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Get Institutions for : 
Healthcare Services Group Inc (HCSG)  
$10.90 0.45 (3.96%) as of 4:30 Thu 5/23


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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  : 
0.92 (9.22%)  




 
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
   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
   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
   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
   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
   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
   BOONE CAPITAL MANAGEMENT LLC 18 *New 2024-03-31 926,455 $11,562,000 926,455
   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
   Azarias Capital Management L.P. 11 - 2024-03-31 814,069 $10,160,000 -367,848
   MARSHALL WACE LLP 636 - 2024-03-31 809,546 $10,103,000 154,133
   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
   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
   TWO SIGMA ADVISERS, LLC 700 - 2024-03-31 486,300 $6,069,000 -89,900
   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
   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
   ELEQUIN CAPITAL LP 75 *New 2024-03-31 409,864 $5,115,000 409,864
   PENN CAPITAL MANAGEMENT CO INC 75 - 2024-03-31 409,864 $5,115,000 -48,651
   MILLENNIUM MANAGEMENT LLC 1865 - 2024-03-31 406,498 $5,073,000 243,483
   TWO SIGMA INVESTMENTS LLC 885 - 2024-03-31 402,583 $5,024,000 -175,595
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 139 *New 2024-03-31 301,700 $3,765,000 301,700
   Parkwood LLC 80 *New 2024-03-31 297,497 $3,713,000 297,497
   Foundry Partners LLC 181 - 2024-03-31 270,565 $3,377,000 5,355
   Numerai GP LLC 11 - 2024-03-31 253,071 $3,158,000 -149,688
   Trexquant Investment LP 481 - 2024-03-31 248,879 $3,106,000 89,600
   CONNORS INVESTOR SERVICES INC 59 - 2024-03-31 248,452 $3,101,000 -14,982
   TEACHER RETIREMENT SYSTEM OF TEXAS 534 - 2024-03-31 233,886 $2,919,000 200,784
   RHUMBLINE ADVISERS 1713 - 2024-03-31 231,002 $2,883,000 -1,786
   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
   J P MORGAN CHASE & CO 2844 - 2024-03-31 202,662 $2,529,000 -101,867
   ExodusPoint Capital Management LP 514 - 2024-03-31 202,528 $2,528,000 94,719
   LEGAL & GENERAL GROUP PLC 1821 - 2024-03-31 200,513 $2,502,000 -5,480
   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
   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
   ROYAL BANK OF CANADA 2525 - 2024-03-31 157,026 $1,959,000 39,391
   PUBLIC SECTOR PENSION INVESTMENT BOARD 783 - 2024-03-31 153,247 $1,913,000 0
   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
   Swiss National Bank 1884 - 2024-03-31 146,163 $1,824,000 0
   Bridge City Capital LLC 77 - 2024-03-31 145,986 $1,822,000 1,104
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 88 - 2024-03-31 140,809 $1,757,000 0
   KENNEDY CAPITAL MANAGEMENT INC 552 - 2024-03-31 128,915 $1,609,000 0
   ENVESTNET ASSET MANAGEMENT INC 2710 - 2024-03-31 125,896 $1,571,000 21,949
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1760 - 2024-03-31 119,328 $1,489,000 -691
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1225 - 2024-03-31 114,433 $1,428,000 0
   UBS Group AG 3268 - 2024-03-31 112,971 $1,410,000 -15,663
   Schonfeld Strategic Advisors LLC 950 *New 2024-03-31 108,400 $1,353,000 108,400
   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
   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
   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
   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
   CORNERCAP INVESTMENT COUNSEL INC 225 - 2024-03-31 85,472 $1,067,000 0
   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
   Winton Capital Group Ltd 242 - 2024-03-31 81,974 $1,023,000 54,602
   CLS INVESTMENT FIRM LLC 740 - 2022-12-31 81,230 $975,000 -2,374
   Van Hulzen Asset Management LLC 169 - 2024-03-31 77,677 $969,000 11,757
   Toroso Investments LLC 866 - 2024-03-31 76,942 $964,000 0
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1834 - 2024-03-31 73,976 $923,000 -4,284
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1335 - 2024-03-31 72,949 $910,000 43,761
   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
   LPL FINANCIAL CORP 3372 - 2024-03-31 60,312 $753,000 45,392
  100 Records found
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