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Get Institutions for : 
Healthcare Services Group Inc (HCSG)  
$11.43 0.17 (1.51%) as of 4:30 Tue 5/14


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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  : 
1.45 (14.53%)  




 
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 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 1903 - 2024-03-31 1,875,971 $23,412,000 52,529
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1586 - 2024-03-31 1,670,157 $20,844,000 70,176
   GEODE CAPITAL MANAGEMENT LLC 2027 - 2023-12-31 1,595,985 $16,552,000 66,498
   HEARTLAND ADVISORS INC 36 - 2024-03-31 1,312,445 $16,379,000 20,392
   NUVEEN ASSET MANAGEMENT, LLC 1293 - 2023-12-31 1,552,095 $16,095,000 107,612
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 518 - 2024-03-31 979,748 $13,178,000 944,658
   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
   GOLDMAN SACHS GROUP INC/ 2304 - 2023-12-31 683,605 $7,089,000 313,619
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1036 - 2024-03-31 463,531 $5,785,000 1,951
   AQR CAPITAL MANAGEMENT LLC 911 - 2023-12-31 523,295 $5,427,000 106,185
   PRINCIPAL FINANCIAL GROUP INC 1579 - 2024-03-31 384,858 $4,803,000 650
   PENN CAPITAL MANAGEMENT CO INC 78 - 2023-12-31 458,515 $4,755,000 147,976
   Russell Investments Group Ltd. 1197 - 2024-03-31 372,090 $4,644,000 30,184
   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
   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
   Foundry Partners LLC 181 - 2024-03-31 270,565 $3,377,000 5,355
   VOLORIDGE INVESTMENT MANAGEMENT LLC 732 - 2023-12-31 288,390 $2,991,000 122,193
   TEACHER RETIREMENT SYSTEM OF TEXAS 534 - 2024-03-31 233,886 $2,919,000 200,784
   RICE HALL JAMES & ASSOCIATES LLC 146 - 2024-03-31 204,139 $2,548,000 567
   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
   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
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 549 - 2023-12-31 128,915 $1,337,000 46,568
   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
   CREDIT SUISSE/ 2147 - 2024-03-31 90,794 $1,133,000 1,820
   ENVESTNET ASSET MANAGEMENT INC 2873 - 2023-12-31 103,947 $1,078,000 43,075
   Van Hulzen Asset Management LLC 169 - 2024-03-31 77,677 $969,000 11,757
   STIFEL FINANCIAL CORP 2164 - 2023-12-31 92,354 $958,000 2,177
   Engineers Gate Manager LP 879 - 2023-12-31 83,050 $861,000 66,718
   Toroso Investments LLC 725 - 2023-12-31 76,942 $798,000 23,406
   LPL FINANCIAL CORP 3372 - 2024-03-31 60,312 $753,000 45,392
   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
   Y-Intercept (Hong Kong) Ltd 582 - 2024-03-31 51,901 $648,000 20,519
   STATE OF WISCONSIN INVESTMENT BOARD 1690 - 2023-12-31 51,336 $532,000 32,380
   Mitsubishi UFJ Asset Management (UK) Ltd. 84 - 2024-03-31 40,000 $499,000 40,000
   VERITION FUND MANAGEGMENT LLC 1098 - 2023-12-31 40,036 $415,000 8,663
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1658 - 2024-03-31 27,894 $387,000 6,570
   PRICE T ROWE ASSOCIATES INC /MD/ 2289 - 2023-12-31 36,578 $380,000 4,486
   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
   ING INVESTMENT MANAGEMENT LLC 2169 - 2023-12-31 30,496 $316,000 9
   Winton Capital Group Ltd 558 - 2023-12-31 27,372 $284,000 2,650
   GUGGENHEIM CAPITAL LLC 1719 - 2023-12-31 25,221 $262,000 4,607
   TOWER RESEARCH CAPITAL LLC 1988 - 2023-12-31 21,871 $227,000 15,039
   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
   BANK OF MONTREAL /CAN/ 2668 - 2023-12-31 16,373 $170,000 351
   CAPTRUST FINANCIAL ADVISORS 2444 - 2023-12-31 14,932 $155,000 14,932
   CWM LLC 1629 - 2024-03-31 12,357 $154,000 1,411
   Corton Capital Inc. 516 - 2023-12-31 14,046 $146,000 1,720
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 261 - 2024-03-31 4,406 $55,000 4,406
   US BANCORP 2742 - 2024-03-31 3,562 $44,000 436
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1585 - 2023-12-31 4,033 $42,000 234
   Quarry LP 394 - 2023-12-31 3,544 $37,000 315
   Headlands Technologies LLC 849 - 2024-03-31 2,152 $27,000 2,152
   NISA INVESTMENT ADVISORS L L C 1856 - 2024-03-31 1,790 $22,000 150
   EverSource Wealth Advisors LLC 1464 - 2023-12-31 1,111 $12,000 777
   GAMMA Investing LLC 2047 - 2024-03-31 835 $10,000 407
  79 Records found
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