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 223 institutions that hold shares in the stock, with a total of 75.6 Million shares, which have been reported (via 13F filing form) to have a value of $800 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
13,108,071
shares
|
$139 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.98%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
8,524,253
shares
|
$90.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.22%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
4,174,282
shares
|
$44.2 Million
0.08% of portfolio
|
Q1 2024
Added 1.29%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
4,156,334
shares
|
$44 Million
0.48% of portfolio
|
Q1 2024
Added 6.19%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,814,216
shares
|
$29.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.1%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,256,220
shares
|
$23.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.33%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,875,971
shares
|
$19.8 Million
0.01% of portfolio
|
Q1 2024
Added 2.88%
|
|
|
Marathon Asset Management LTD
|
May 14, 2024 Q1 2024 |
1,815,533
shares
|
$19.2 Million
0.65% of portfolio
|
Q1 2024
Added 12.28%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,670,157
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2024
Added 4.39%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,638,000
shares
|
$17.3 Million
0.0% of portfolio
|
Q1 2024
Added 2.63%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
1,507,027
shares
|
$15.9 Million
0.58% of portfolio
|
Q1 2024
Added 2.95%
|
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
1,429,456
shares
|
$15.1 Million
0.05% of portfolio
|
Q1 2024
Reduced 8.44%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,323,647
shares
|
$14 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.72%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2024 Q1 2024 |
1,312,445
shares
|
$13.9 Million
0.87% of portfolio
|
Q1 2024
Added 1.58%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
May 15, 2024 Q1 2024 |
1,175,048
shares
|
$12.4 Million
0.2% of portfolio
|
Q1 2024
Added 29.38%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,093,713
shares
|
$11.6 Million
0.01% of portfolio
|
Q1 2024
Added 16.93%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
979,748
shares
|
$10.4 Million
0.02% of portfolio
|
Q1 2024
Added 2692.1%
|
|
|
Boone Capital Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
926,455
shares
|
$9.8 Million
2.34% of portfolio
|
Q1 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
919,069
shares
|
$9.72 Million
0.01% of portfolio
|
Q1 2024
Added 2698.71%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
844,814
shares
|
$8.94 Million
0.0% of portfolio
|
Q1 2024
Added 1.64%
|
|
|
Azarias Capital Management, L.P.
Berwyn, PA |
Apr 19, 2024 Q1 2024 |
814,069
shares
|
$8.61 Million
4.6% of portfolio
|
Q1 2024
Reduced 31.12%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
809,546
shares
|
$8.56 Million
0.02% of portfolio
|
Q1 2024
Added 23.52%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
792,020
shares
|
$8.38 Million
0.03% of portfolio
|
Q1 2024
Reduced 6.67%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
764,525
shares
|
$8.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
616,802
shares
|
$6.53 Million
0.0% of portfolio
|
Q1 2024
Reduced 16.92%
|
|