Purchases and Sales Made in Q1 2022 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q1 2022. The information is specifically focused on institutions that hold shares of HEALTHCARE SERVICES GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
3.26MNew |
$50.9M - $61.1M
|
3.26M
$36.6M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.95M+ 603.96% |
$30.5M - $36.6M
|
2.28M
$25.6M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.43M+ 54.09% |
$22.2M - $26.7M
|
4.07M
$45.7M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
899K+ 129.32% |
$14M - $16.8M
|
1.59M
$17.9M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
865K+ 61013.97% |
$13.5M - $16.2M
|
866K
$9.73M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
779K+ 327.38% |
$12.1M - $14.6M
|
1.02M
$11.4M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
505KNew |
$7.88M - $9.46M
|
505K
$5.67M
|
|
Apr 20, 2022
Q1 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
381K+ 11.06% |
$5.94M - $7.14M
|
3.83M
$43M
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
336K+ 36.97% |
$5.24M - $6.29M
|
1.24M
$14M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
302K+ 17.02% |
$4.72M - $5.66M
|
2.08M
$23.4M
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
196KNew |
$3.05M - $3.66M
|
196K
$2.2M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
177K+ 37.18% |
$2.75M - $3.3M
|
651K
$7.31M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
159K+ 202.14% |
$2.47M - $2.97M
|
237K
$2.66M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
137K+ 27.56% |
$2.13M - $2.56M
|
633K
$7.11M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
130K+ 13.84% |
$2.02M - $2.43M
|
1.07M
$12M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
113K+ 12.13% |
$1.76M - $2.11M
|
1.04M
$11.7M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
92K+ 27.93% |
$1.43M - $1.72M
|
421K
$4.73M
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
86.4KNew |
$1.35M - $1.62M
|
86.4K
$971K
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
79.5KNew |
$1.24M - $1.49M
|
79.5K
$893K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
79.4K+ 78.17% |
$1.24M - $1.49M
|
181K
$2.03M
|
|
Apr 29, 2022
Q1 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
72K+ 6.38% |
$1.12M - $1.35M
|
1.2M
$13.5M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
71.9KNew |
$1.12M - $1.35M
|
71.9K
$807K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
67.1K+ 5.93% |
$1.05M - $1.26M
|
1.2M
$13.5M
|
|
May 05, 2022
Q1 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
66.7K+ 297.53% |
$1.04M - $1.25M
|
89.2K
$1M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
61.5K+ 0.52% |
$958K - $1.15M
|
11.8M
$132M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
54K+ 9.15% |
$842K - $1.01M
|
644K
$7.23M
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
53.7K+ 46.61% |
$837K - $1.01M
|
169K
$1.9M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
53.5K+ 13.05% |
$834K - $1M
|
464K
$5.21M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.4KNew |
$817K - $981K
|
52.4K
$588K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
52.4K+ 22.44% |
$817K - $981K
|
286K
$3.21M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
52.2K+ 8.95% |
$813K - $976K
|
635K
$7.13M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.1KNew |
$656K - $788K
|
42.1K
$473K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
40K+ 33.84% |
$623K - $748K
|
158K
$1.78M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38.1K+ 2.88% |
$595K - $714K
|
1.36M
$15.3M
|
|
May 13, 2022
Q1 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
33.7K+ 9.92% |
$525K - $630K
|
373K
$4.19M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
33.6K+ 11.84% |
$524K - $629K
|
317K
$3.56M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
31.3KNew |
$487K - $585K
|
31.3K
$351K
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
30.2K+ 15.82% |
$472K - $566K
|
221K
$2.49M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.7K+ 14.17% |
$447K - $537K
|
231K
$2.6M
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
27KNew |
$420K - $505K
|
27K
$303K
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
BUY
|
- |
26.7KNew |
$416K - $500K
|
26.7K
$300K
|
|
May 10, 2022
Q1 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
25KNew |
$390K - $468K
|
25K
$281K
|
|
Apr 13, 2022
Q1 2022
|
Unison Advisors LLC
|
BUY
|
- |
24.6KNew |
$384K - $461K
|
24.6K
$277K
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
24.5KNew |
$383K - $459K
|
24.5K
$276K
|
|
May 02, 2022
Q1 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
23.5KNew |
$367K - $441K
|
23.5K
$264K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
23.2K+ 7473.87% |
$361K - $434K
|
23.5K
$264K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.8K+ 28.18% |
$356K - $427K
|
104K
$1.17M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.8K+ 10.16% |
$356K - $427K
|
247K
$2.78M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
15.7KNew |
$244K - $293K
|
15.7K
$176K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15K+ 55.2% |
$233K - $280K
|
42.1K
$473K
|