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Get Institutions for : 
Healthcare Services Group Inc (HCSG)  
$10.73 0.07 (0.65%) as of 4:30 Tue 5/28


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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  : 
0.75 (7.52%)  




 
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
   BLACKROCK INC. 1758 - 2024-03-31 13,108,071 $163,589,000 -403,222
   VANGUARD GROUP INC 1830 - 2024-03-31 8,524,253 $106,383,000 -105,264
   STATE STREET CORP 1900 - 2024-03-31 2,814,216 $35,121,000 -31,260
   MORGAN STANLEY 2304 - 2024-03-31 2,256,220 $28,158,000 -540,459
   Assenagon Asset Management S.A. 285 - 2024-03-31 1,429,456 $17,840,000 -131,827
   NUVEEN ASSET MANAGEMENT, LLC 1286 - 2024-03-31 1,323,647 $16,519,000 -228,448
   Azarias Capital Management L.P. 11 - 2024-03-31 814,069 $10,160,000 -367,848
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 234 - 2024-03-31 792,020 $9,884,000 -56,600
   NORTHERN TRUST CORP 2066 - 2024-03-31 764,525 $9,541,000 -3,249
   BANK OF NEW YORK MELLON CORP 2093 - 2024-03-31 625,110 $7,801,000 -75,752
   CITADEL ADVISORS LLC 1394 - 2024-03-31 616,802 $7,698,000 -125,652
   INVESCO LTD 1949 - 2024-03-31 595,757 $7,435,000 -37,134
   GOLDMAN SACHS GROUP INC/ 2302 - 2024-03-31 570,802 $7,124,000 -112,803
   TWO SIGMA ADVISERS, LLC 700 - 2024-03-31 486,300 $6,069,000 -89,900
   SIO CAPITAL MANAGEMENT, LLC 18 - 2024-03-31 421,317 $5,258,000 -388,990
   NORGES BANK 1663 - 2023-12-31 501,945 $5,205,000 -80,727
   PENN CAPITAL MANAGEMENT CO INC 75 - 2024-03-31 409,864 $5,115,000 -48,651
   TWO SIGMA INVESTMENTS LLC 885 - 2024-03-31 402,583 $5,024,000 -175,595
   Numerai GP LLC 11 - 2024-03-31 253,071 $3,158,000 -149,688
   CONNORS INVESTOR SERVICES INC 59 - 2024-03-31 248,452 $3,101,000 -14,982
   RHUMBLINE ADVISERS 1713 - 2024-03-31 231,002 $2,883,000 -1,786
   J P MORGAN CHASE & CO 2844 - 2024-03-31 202,662 $2,529,000 -101,867
   LEGAL & GENERAL GROUP PLC 1821 - 2024-03-31 200,513 $2,502,000 -5,480
   CONFLUENCE INVESTMENT MANAGEMENT LLC 169 - 2024-03-31 180,984 $2,259,000 -20,302
   REDMOND ASSET MANAGEMENT, LLC 49 - 2024-03-31 179,856 $2,245,000 -13,711
   VOLORIDGE INVESTMENT MANAGEMENT LLC 834 - 2024-03-31 177,409 $2,214,000 -110,981
   Cubist Systematic Strategies LLC 847 - 2024-03-31 171,855 $2,145,000 -245,229
   CLARIVEST ASSET MANAGEMENT LLC 152 - 2024-03-31 150,538 $1,879,000 -103,601
   CAMBIAR INVESTORS LLC 131 - 2024-03-31 148,641 $1,855,000 -1,988
   ALGERT COLDIRON INVESTORS LLC 435 - 2024-03-31 148,023 $1,847,000 -11,217
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1760 - 2024-03-31 119,328 $1,489,000 -691
   UBS Group AG 3268 - 2024-03-31 112,971 $1,410,000 -15,663
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1453 - 2024-03-31 96,550 $1,205,000 -2,964
   BARCLAYS PLC 2239 - 2024-03-31 92,959 $1,159,000 -45,428
   Pacific Ridge Capital Partners LLC 94 - 2024-03-31 90,194 $1,126,000 -23,520
   ALLIANCEBERNSTEIN L.P. 2218 - 2024-03-31 86,335 $1,077,000 -1,594
   BNP PARIBAS ARBITRAGE SA 1752 - 2024-03-31 84,615 $1,056,000 -44,217
   PRUDENTIAL FINANCIAL INC 1810 - 2024-03-31 84,060 $1,049,000 -860
   CLS INVESTMENT FIRM LLC 740 - 2022-12-31 81,230 $975,000 -2,374
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1834 - 2024-03-31 73,976 $923,000 -4,284
   THRIVENT FINANCIAL FOR LUTHERANS 1932 - 2024-03-31 64,065 $800,000 -1,740
   TEXAS PERMANENT SCHOOL FUND 1373 - 2024-03-31 63,000 $786,000 -795
   Jump Financial LLC 984 - 2024-03-31 56,688 $707,000 -31,512
   CITIGROUP INC 2602 - 2024-03-31 50,676 $632,000 -19,437
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3261 - 2024-03-31 45,922 $573,000 -19,329
   ALASKA RETIREMENT MANAGEMENT BOARD 1320 - 2024-03-31 44,988 $561,000 -444
   Illinois Municipal Retirement Fund 1210 - 2024-03-31 41,827 $522,000 -1,644
   AMERICAN INTERNATIONAL GROUP INC 1649 - 2024-03-31 40,125 $501,000 -358
   Ensign Peak Advisors Inc 1632 - 2024-03-31 38,138 $476,000 -1,924
   Louisiana State Employees Retirement System 1364 - 2024-03-31 36,600 $457,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1576 - 2024-03-31 33,523 $418,000 -3,095
   COMERICA BANK 1967 - 2024-03-31 32,762 $409,000 -2,371
   SEI INVESTMENTS CO 2183 - 2024-03-31 31,342 $391,000 -40
   GSA CAPITAL PARTNERS LLP 1074 - 2024-03-31 30,348 $379,000 -55,020
   RENAISSANCE TECHNOLOGIES LLC 2997 - 2024-03-31 29,564 $369,000 -22,600
   MANUFACTURERES LIFE INSURANCE CO 2334 - 2024-03-31 27,057 $338,000 -1,671
   EULAV ASSET MANAGEMENT 176 - 2023-12-31 31,400 $326,000 -167,400
   ING INVESTMENT MANAGEMENT LLC 2080 - 2024-03-31 25,572 $319,000 -4,924
   Maryland State Retirement & Pension System 1347 - 2024-03-31 26,611 $311,000 -717
   STRS OHIO 1439 - 2024-03-31 23,800 $297,000 -3,900
   GUGGENHEIM CAPITAL LLC 1670 - 2024-03-31 23,054 $288,000 -2,167
   AMALGAMATED BANK 1506 - 2024-03-31 22,376 $279,000 -7,601
   FIXED INCOME SECURITIES INC 1084 - 2024-03-31 20,812 $260,000 -17,633
   ARIZONA STATE RETIREMENT SYSTEM 1800 - 2024-03-31 20,319 $254,000 -422
   State of Tennessee Treasury Department 1538 - 2024-03-31 19,987 $249,000 -5,188
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1365 - 2024-03-31 19,801 $247,000 -1,800
   BALYASNY ASSET MANAGEMENT LLC 1702 - 2024-03-31 18,454 $230,000 -42,368
   NATIONAL BANK OF CANADA /FI/ 1256 - 2024-03-31 17,618 $195,000 -117,007
   Squarepoint Ops LLC 2106 - 2024-03-31 14,649 $183,000 -55,544
   VICTORY CAPITAL MANAGEMENT INC 2205 - 2024-03-31 14,334 $179,000 -252
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1431 - 2024-03-31 12,723 $159,000 -203
   State of Wyoming 768 - 2024-03-31 12,021 $150,000 -2,915
   BANK OF MONTREAL /CAN/ 2758 - 2024-03-31 11,738 $147,000 -4,635
   TOWER RESEARCH CAPITAL LLC 2162 - 2024-03-31 4,657 $58,000 -17,214
   PNC FINANCIAL SERVICES GROUP INC 2923 - 2024-03-31 4,571 $57,000 -1,615
   Advisor Group Holdings Inc. 4599 - 2024-03-31 4,530 $57,000 -4,065
   Quest Partners LLC 1007 - 2024-03-31 2,063 $26,000 -44,117
   FEDERATED INVESTORS INC /PA/ 1756 - 2024-03-31 993 $12,000 -47,949
   FIFTH THIRD BANCORP 1989 - 2024-03-31 527 $7,000 -2,638
   Covestor Ltd 2330 - 2024-03-31 7 $0 -9
  80 Records found
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