Institutional Ownership Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG). We have compiled data on the 211 institutions that hold shares in the stock, with a total of 73.8 Million shares, which have been reported (via 13F filing form) to have a value of $838 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,788,650
shares
|
$146 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
8,253,237
shares
|
$94 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
4,449,496
shares
|
$50.7 Million
0.47% of portfolio
|
Q3 2024
Added 6.99%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
4,133,072
shares
|
$47.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
3,082,855
shares
|
$35.1 Million
0.01% of portfolio
|
Q3 2024
Added 162.75%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,964,325
shares
|
$33.8 Million
0.0% of portfolio
|
Q3 2024
Added 8.29%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,314,935
shares
|
$26.4 Million
0.01% of portfolio
|
Q3 2024
Added 12.53%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
1,896,895
shares
|
$21.6 Million
0.66% of portfolio
|
Q3 2024
Added 28.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,760,971
shares
|
$20.1 Million
0.0% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Marathon Asset Management LTD
|
Oct 17, 2024 Q3 2024 |
1,526,695
shares
|
$17.4 Million
0.58% of portfolio
|
Q3 2024
Reduced 10.38%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
1,466,619
shares
|
$16.7 Million
0.2% of portfolio
|
Q3 2024
Added 11.27%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,404,488
shares
|
$16 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.18%
|
|
|
Azarias Capital Management, L.P.
Berwyn, PA |
Nov 04, 2024 Q3 2024 |
1,232,114
shares
|
$14 Million
6.45% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
1,194,711
shares
|
$13.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.1%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,194,034
shares
|
$13.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.49%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,169,474
shares
|
$13.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.64%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,126,077
shares
|
$12.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.11%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
905,665
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.0%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
820,557
shares
|
$9.35 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
807,031
shares
|
$9.19 Million
0.46% of portfolio
|
Q3 2024
Added 86.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
773,635
shares
|
$8.81 Million
0.0% of portfolio
|
Q3 2024
Added 10.97%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
766,850
shares
|
$8.73 Million
0.46% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
760,387
shares
|
$8.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.85%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
711,943
shares
|
$8.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
641,086
shares
|
$7.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.49%
|