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Get Institutions for : 
Healthcare Services Group Inc (HCSG)  
$10.64 0.14 (1.3%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    16
Total shares held : 
 73,657,460  
% of shares held : 
 93.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 900,583  
% of shares held change : 
   1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.30  
Last Quarter's Ending Price : 
 $10.37  
Last Quarter's Average Price : 
 $9.98  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (6.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,797,727
 2.44%
 
Increased Positions :
79
 7,453,718
 10.12%
 
Unchanged Positions :
28
 1,542,392
 2.09%
 
Decreased Positions :
72
-6,598,761
-8.96%
 
Closed Positions :
31
-1,752,101
-2.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MACKENZIE FINANCIAL CORP 213 - 2024-03-31 4,174,282 $52,095,000 53,361
   ROYCE & ASSOCIATES LLC 43 - 2024-03-31 4,156,334 $51,871,000 242,127
   DIMENSIONAL FUND ADVISORS INC 1903 - 2024-03-31 1,875,971 $23,412,000 52,529
   Marathon Asset Mgmt Ltd 58 - 2024-03-31 1,815,533 $22,657,000 198,571
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1586 - 2024-03-31 1,670,157 $20,844,000 70,176
   GEODE CAPITAL MANAGEMENT LLC 1908 - 2024-03-31 1,638,000 $20,445,000 42,015
   PALISADE CAPITAL MANAGEMENT LLC/NJ 75 - 2024-03-31 1,507,027 $18,808,000 43,117
   HEARTLAND ADVISORS INC 36 - 2024-03-31 1,312,445 $16,379,000 20,392
   BRANDES INVESTMENT PARTNERS LP 99 - 2024-03-31 1,175,048 $14,665,000 266,843
   D E SHAW & CO INC 676 - 2024-03-31 1,093,713 $13,650,000 158,353
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 518 - 2024-03-31 979,748 $13,178,000 944,658
   JANUS HENDERSON GROUP PLC 663 - 2024-03-31 919,069 $11,470,000 886,230
   AMERIPRISE FINANCIAL INC 1701 - 2024-03-31 844,814 $10,543,000 13,661
   MARSHALL WACE LLP 636 - 2024-03-31 809,546 $10,103,000 154,133
   ALLIANZ ASSET MANAGEMENT AG 713 - 2024-03-31 556,285 $6,942,000 125,909
   AQR CAPITAL MANAGEMENT LLC 854 - 2024-03-31 556,144 $6,941,000 32,849
   Invenomic Capital Management LP 88 - 2024-03-31 484,237 $6,043,000 77,649
   NEW YORK STATE COMMON RETIREMENT FUND 1036 - 2024-03-31 463,531 $5,785,000 1,951
   MILLENNIUM MANAGEMENT LLC 1865 - 2024-03-31 406,498 $5,073,000 243,483
   FRANKLIN RESOURCES INC 1243 - 2024-03-31 393,641 $4,913,000 393,641
   PRINCIPAL FINANCIAL GROUP INC 1579 - 2024-03-31 384,858 $4,803,000 650
   Russell Investments Group Ltd. 1197 - 2024-03-31 372,090 $4,644,000 30,184
   RAYMOND JAMES & ASSOCIATES 1676 - 2024-03-31 351,453 $4,386,000 8,892
   Stanley-Laman Group Ltd. 63 - 2024-03-31 337,639 $4,214,000 77,022
   BANK OF AMERICA CORP /DE/ 3154 - 2024-03-31 305,650 $3,815,000 34,743
   Foundry Partners LLC 181 - 2024-03-31 270,565 $3,377,000 5,355
   Trexquant Investment LP 481 - 2024-03-31 248,879 $3,106,000 89,600
   TEACHER RETIREMENT SYSTEM OF TEXAS 534 - 2024-03-31 233,886 $2,919,000 200,784
   DEUTSCHE BANK AG 1448 - 2024-03-31 230,567 $2,877,000 112,005
   RICE HALL JAMES & ASSOCIATES LLC 146 - 2024-03-31 204,139 $2,548,000 567
   ExodusPoint Capital Management LP 514 - 2024-03-31 202,528 $2,528,000 94,719
   CI Private Wealth LLC 941 - 2024-03-31 192,639 $2,404,000 192,639
   AVALON ADVISORS L P 169 - 2023-03-31 168,767 $2,341,000 4,104
   ROYAL BANK OF CANADA 2525 - 2024-03-31 157,026 $1,959,000 39,391
   Bridge City Capital LLC 77 - 2024-03-31 145,986 $1,822,000 1,104
   ENVESTNET ASSET MANAGEMENT INC 2710 - 2024-03-31 125,896 $1,571,000 21,949
   AMERICAN CENTURY COMPANIES INC 2029 - 2024-03-31 106,949 $1,335,000 24,624
   Engineers Gate Manager LP 698 - 2024-03-31 100,752 $1,257,000 17,702
   PDT PARTNERS, LLC 304 - 2024-03-31 92,000 $1,148,000 6,245
   CREDIT SUISSE/ 2147 - 2024-03-31 90,794 $1,133,000 1,820
   Winton Capital Group Ltd 242 - 2024-03-31 81,974 $1,023,000 54,602
   Van Hulzen Asset Management LLC 169 - 2024-03-31 77,677 $969,000 11,757
   Vident Advisory LLC 588 - 2024-03-31 76,486 $955,000 12,842
   HSBC HOLDINGS PLC 1445 - 2024-03-31 75,959 $948,000 9,386
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1335 - 2024-03-31 72,949 $910,000 43,761
   LPL FINANCIAL CORP 3372 - 2024-03-31 60,312 $753,000 45,392
   JANE STREET GROUP LLC 3406 - 2024-03-31 60,015 $749,000 42,578
   Dynamic Technology Lab Private Ltd 478 - 2024-03-31 54,771 $684,000 54,771
   Y-Intercept (Hong Kong) Ltd 582 - 2024-03-31 51,901 $648,000 20,519
   Mitsubishi UFJ Asset Management (UK) Ltd. 84 - 2024-03-31 40,000 $499,000 40,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2201 - 2024-03-31 39,830 $498,000 3,252
   HRT FINANCIAL LLC 1276 - 2024-03-31 33,535 $418,000 33,535
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1658 - 2024-03-31 27,894 $387,000 6,570
   WELLS FARGO & CO/MN 3564 - 2024-03-31 29,720 $371,000 2,767
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1080 - 2024-03-31 29,348 $366,000 4,256
   Quadrature Capital LTD 851 - 2024-03-31 29,060 $363,000 15,858
   BREVAN HOWARD CAPITAL MANAGEMENT LP 528 - 2024-03-31 29,007 $362,000 7,925
   Nebula Research & Development LLC 473 - 2024-03-31 28,078 $350,000 28,078
   FOX RUN MANAGEMENT L.L.C. 483 - 2024-03-31 28,031 $350,000 28,031
   Penn Mutual Asset Management LLC 26 - 2024-03-31 27,770 $347,000 11,000
   DARK FOREST CAPITAL MANAGEMENT LP 422 - 2024-03-31 27,180 $339,000 27,180
   Corton Capital Inc. 317 - 2024-03-31 21,113 $263,000 7,067
   XTX Topco Ltd 1122 - 2024-03-31 17,118 $214,000 17,118
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1471 - 2024-03-31 15,948 $199,000 12
   PROSHARE ADVISORS LLC 1685 - 2024-03-31 14,994 $187,000 1,030
   Centiva Capital LP 1140 - 2024-03-31 13,910 $174,000 13,910
   CWM LLC 1629 - 2024-03-31 12,357 $154,000 1,411
   Quarry LP 214 - 2024-03-31 7,288 $91,000 3,744
   Point72 Asia (Singapore) Pte. Ltd. 674 - 2024-03-31 7,220 $90,000 3,628
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 261 - 2024-03-31 4,406 $55,000 4,406
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1539 - 2024-03-31 4,115 $51,000 82
   US BANCORP 2742 - 2024-03-31 3,562 $44,000 436
   Headlands Technologies LLC 849 - 2024-03-31 2,152 $27,000 2,152
   FMR LLC 3780 - 2024-03-31 1,906 $24,000 383
   NISA INVESTMENT ADVISORS L L C 1856 - 2024-03-31 1,790 $22,000 150
   GAMMA Investing LLC 2047 - 2024-03-31 835 $10,000 407
   Farther Finance Advisors LLC 3468 - 2024-03-31 33 $0 13
  77 Records found
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