Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Healthcare Services Group Inc (HCSG)  
$10.62 0.24 (2.21%) as of 4:30 Tue 4/30


Download
     
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  : 
0.64 (6.41%)  




 
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. 1863 - 2023-12-31 13,511,293 $140,112,000 720,892
   VANGUARD GROUP INC 1922 - 2023-12-31 8,629,517 $89,488,000 167,779
   MACKENZIE FINANCIAL CORP 232 - 2023-12-31 4,120,921 $42,734,000 12,050
   ROYCE & ASSOCIATES LLC 63 - 2023-12-31 3,914,207 $40,590,000 534,791
   STATE STREET CORP 1972 - 2023-12-31 2,845,476 $29,508,000 91,670
   MORGAN STANLEY 2280 - 2023-12-31 2,796,679 $29,002,000 929,470
   DIMENSIONAL FUND ADVISORS INC 2015 - 2023-12-31 1,823,442 $18,909,000 315,167
   Assenagon Asset Management S.A. 285 - 2024-03-31 1,429,456 $17,840,000 -131,827
   Marathon Asset Mgmt Ltd 73 - 2023-12-31 1,616,962 $16,767,000 -53,680
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1700 - 2023-12-31 1,599,981 $16,592,000 111,625
   GEODE CAPITAL MANAGEMENT LLC 2027 - 2023-12-31 1,595,985 $16,552,000 66,498
   NUVEEN ASSET MANAGEMENT, LLC 1293 - 2023-12-31 1,552,095 $16,095,000 107,612
   PALISADE CAPITAL MANAGEMENT LLC/NJ 86 - 2023-12-31 1,463,910 $15,181,000 -175,689
   HEARTLAND ADVISORS INC 47 - 2023-12-31 1,292,053 $13,872,000 -305,403
   Azarias Capital Management L.P. 11 - 2024-03-31 814,069 $10,160,000 -367,848
   D E SHAW & CO INC 752 - 2023-12-31 935,360 $9,700,000 317,041
   BRANDES INVESTMENT PARTNERS LP 105 - 2023-12-31 908,205 $9,418,000 64,403
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 280 - 2023-12-31 848,620 $8,800,000 123,860
   AMERIPRISE FINANCIAL INC 1855 - 2023-12-31 831,153 $8,619,000 521,857
   SIO CAPITAL MANAGEMENT, LLC 13 - 2023-12-31 810,307 $8,403,000 0
   NORTHERN TRUST CORP 2219 - 2023-12-31 767,774 $7,962,000 -40,089
   BANK OF NEW YORK MELLON CORP 2093 - 2024-03-31 625,110 $7,801,000 -75,752
   CITADEL ADVISORS LLC 1309 - 2023-12-31 742,454 $7,699,000 -453,949
   GOLDMAN SACHS GROUP INC/ 2304 - 2023-12-31 683,605 $7,089,000 313,619
   MARSHALL WACE LLP 653 - 2023-12-31 655,413 $6,797,000 -384,010
   INVESCO LTD 2043 - 2023-12-31 632,891 $6,563,000 97,240
   TWO SIGMA INVESTMENTS LLC 793 - 2023-12-31 578,178 $5,996,000 136,669
   TWO SIGMA ADVISERS, LLC 727 - 2023-12-31 576,200 $5,975,000 213,900
   AQR CAPITAL MANAGEMENT LLC 911 - 2023-12-31 523,295 $5,427,000 106,185
   NORGES BANK 1661 *New 2023-12-31 501,945 $5,205,000 501,945
   NEW YORK STATE COMMON RETIREMENT FUND 1104 - 2023-12-31 461,580 $4,787,000 -5,090
   PENN CAPITAL MANAGEMENT CO INC 78 - 2023-12-31 458,515 $4,755,000 147,976
   ALLIANZ ASSET MANAGEMENT AG 793 - 2023-12-31 430,376 $4,463,000 131,352
   RAYMOND JAMES & ASSOCIATES 1676 - 2024-03-31 351,453 $4,386,000 8,892
   Cubist Systematic Strategies LLC 516 - 2023-12-31 417,084 $4,325,000 -57,846
   Invenomic Capital Management LP 111 *New 2023-12-31 406,588 $4,216,000 406,588
   Stanley-Laman Group Ltd. 63 - 2024-03-31 337,639 $4,214,000 77,022
   Numerai GP LLC 9 - 2023-12-31 402,759 $4,177,000 114,462
   J. GOLDMAN & CO LP 98 *New 2023-12-31 401,922 $4,168,000 401,922
   PRINCIPAL FINANCIAL GROUP INC 1634 - 2023-12-31 384,208 $3,984,000 -12,741
   Russell Investments Group Ltd. 1292 - 2023-12-31 341,906 $3,546,000 -55,104
   J P MORGAN CHASE & CO 2703 - 2023-12-31 304,529 $3,158,000 97,770
   VOLORIDGE INVESTMENT MANAGEMENT LLC 732 - 2023-12-31 288,390 $2,991,000 122,193
   BANK OF AMERICA CORP /DE/ 3274 - 2023-12-31 270,907 $2,809,000 -107,251
   Foundry Partners LLC 187 - 2023-12-31 265,210 $2,750,000 -4,775
   CONNORS INVESTOR SERVICES INC 69 - 2023-12-31 263,434 $2,732,000 21,915
   CLARIVEST ASSET MANAGEMENT LLC 106 - 2023-12-31 254,139 $2,635,000 -13,053
   RICE HALL JAMES & ASSOCIATES LLC 146 - 2024-03-31 204,139 $2,548,000 567
   RHUMBLINE ADVISERS 1817 - 2023-12-31 232,788 $2,414,000 -5,416
   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
   LEGAL & GENERAL GROUP PLC 1922 - 2023-12-31 205,993 $2,136,000 -3,395
   REDMOND ASSET MANAGEMENT, LLC 56 - 2023-12-31 193,567 $2,007,000 -38,182
   Qube Research & Technologies Ltd 1296 - 2023-12-31 193,353 $2,005,000 29,010
   Bridge City Capital LLC 77 - 2024-03-31 145,986 $1,822,000 1,104
   MILLENNIUM MANAGEMENT LLC 2439 - 2023-12-31 163,015 $1,690,000 -748,241
   Trexquant Investment LP 620 - 2023-12-31 159,279 $1,652,000 -4,698
   ALGERT COLDIRON INVESTORS LLC 474 - 2023-12-31 159,240 $1,651,000 126,920
   PUBLIC SECTOR PENSION INVESTMENT BOARD 851 - 2023-12-31 153,247 $1,589,000 61,543
   CAMBIAR INVESTORS LLC - 2023-12-31 150,629 $1,562,000 0
   Swiss National Bank 2000 - 2023-12-31 146,163 $1,516,000 -15,800
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 89 - 2023-12-31 140,809 $1,460,000 0
   BARCLAYS PLC 2305 - 2023-12-31 138,387 $1,436,000 95,248
   NATIONAL BANK OF CANADA /FI/ 932 - 2023-12-31 134,625 $1,432,000 113,514
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1225 - 2024-03-31 114,433 $1,428,000 0
   KENNEDY CAPITAL MANAGEMENT INC 549 - 2023-12-31 128,915 $1,337,000 46,568
   BNP PARIBAS ARBITRAGE SA 1532 - 2023-12-31 128,832 $1,336,000 -46,960
   UBS Group AG 3189 - 2023-12-31 128,634 $1,334,000 1,955
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1855 - 2023-12-31 120,019 $1,245,000 5,513
   DEUTSCHE BANK AG 1839 - 2023-12-31 118,562 $1,229,000 78,947
   ROYAL BANK OF CANADA 2945 - 2023-12-31 117,635 $1,221,000 32,082
   Pacific Ridge Capital Partners LLC 103 - 2023-12-31 113,714 $1,179,000 18,539
   ExodusPoint Capital Management LP 717 - 2023-12-31 107,809 $1,118,000 -50,938
   ENVESTNET ASSET MANAGEMENT INC 2873 - 2023-12-31 103,947 $1,078,000 43,075
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1500 - 2023-12-31 99,514 $1,027,000 -975
   CLS INVESTMENT FIRM LLC 740 - 2022-12-31 81,230 $975,000 -2,374
   STIFEL FINANCIAL CORP 2164 - 2023-12-31 92,354 $958,000 2,177
   CREDIT SUISSE/ 2299 - 2023-12-31 88,974 $923,000 -2,604
   Jump Financial LLC 743 - 2023-12-31 88,200 $915,000 -22,112
   ALLIANCEBERNSTEIN L.P. 2301 - 2023-12-31 87,929 $912,000 0
   PDT PARTNERS, LLC 304 - 2023-12-31 85,755 $889,000 -37
   CORNERCAP INVESTMENT COUNSEL INC 292 - 2023-12-31 85,472 $886,000 -325
   GSA CAPITAL PARTNERS LLP 450 - 2023-12-31 85,368 $885,000 -51,585
   PRUDENTIAL FINANCIAL INC 1884 - 2023-12-31 84,920 $881,000 -2,073
   Engineers Gate Manager LP 879 - 2023-12-31 83,050 $861,000 66,718
   AMERICAN CENTURY COMPANIES INC 2133 - 2023-12-31 82,325 $854,000 -2,008,334
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1943 - 2023-12-31 78,260 $812,000 -3,766
   Toroso Investments LLC 725 - 2023-12-31 76,942 $798,000 23,406
   WELLINGTON MANAGEMENT CO LLP 1564 - 2023-12-31 73,478 $762,000 -238,367
   Squarepoint Ops LLC 1496 - 2023-12-31 70,193 $728,000 -118,005
   CITIGROUP INC 2318 - 2023-12-31 70,113 $727,000 20,217
   AIGEN INVESTMENT MANAGEMENT LP 236 - 2023-12-31 67,103 $696,000 7,615
   HSBC HOLDINGS PLC 1522 - 2023-12-31 66,573 $686,000 5,747
   Van Hulzen Asset Management LLC 200 - 2023-12-31 65,920 $684,000 5,632
   THRIVENT FINANCIAL FOR LUTHERANS 2006 - 2023-12-31 65,805 $682,000 -2,068
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3333 - 2023-12-31 65,251 $677,000 30,691
   TEXAS PERMANENT SCHOOL FUND 1412 - 2023-12-31 63,795 $662,000 782
   Vident Advisory LLC 683 *New 2023-12-31 63,644 $660,000 63,644
   BALYASNY ASSET MANAGEMENT LLC 1312 - 2023-12-31 60,822 $631,000 -39,791
   ALASKA RETIREMENT MANAGEMENT BOARD 1320 - 2024-03-31 44,988 $561,000 -444
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us