Purchases and Sales Made in Q1 2023 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q1 2023. 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 03, 2023
Q1 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.44K- 0.74% |
$17.2K - $20.8K
|
193K
$2.19M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.01K- 15.22% |
$24.1K - $29K
|
11.2K
$127K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.24K- 42.9% |
$26.8K - $32.4K
|
2.98K
$33.8K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.37K- 6.84% |
$28.5K - $34.3K
|
32.3K
$367K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.41K- 84.51% |
$28.9K - $34.8K
|
441
$5.01K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.6K- 3.48% |
$31.2K - $37.6K
|
72.1K
$819K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.22K- 47.23% |
$38.6K - $46.5K
|
3.59K
$40.8K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-3.57K- 68.36% |
$42.8K - $51.6K
|
1.65K
$18.8K
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.1K- 11.26% |
$49.2K - $59.3K
|
32.3K
$367K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.49K- 3.33% |
$53.8K - $64.9K
|
130K
$1.48M
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.75K- 19.55% |
$57K - $68.7K
|
19.5K
$222K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.06K- 10.76% |
$60.7K - $73.1K
|
41.9K
$476K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.99K- 14.95% |
$71.9K - $86.7K
|
34.1K
$387K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.67K- 2.97% |
$80.1K - $96.5K
|
218K
$2.48M
|
|
May 15, 2023
Q1 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-7.12K- 1.65% |
$85.4K - $103K
|
424K
$4.81M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.2K- 14.74% |
$110K - $133K
|
53.2K
$605K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.38K- 1.97% |
$113K - $136K
|
466K
$5.29M
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.98K- 44.67% |
$120K - $144K
|
12.4K
$140K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10K- 8.78% |
$120K - $145K
|
104K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.9K- 9.84% |
$131K - $158K
|
100K
$1.14M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-11.6K- 25.77% |
$140K - $168K
|
33.5K
$381K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.9K- 3.27% |
$142K - $172K
|
351K
$3.98M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 94.93% |
$158K - $191K
|
705
$8.01K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.5K- 1.46% |
$162K - $195K
|
914K
$10.4M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.8K- 1.58% |
$165K - $199K
|
859K
$9.76M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.3K- 29.16% |
$171K - $207K
|
34.7K
$394K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19K- 10.62% |
$228K - $275K
|
160K
$1.82M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.4K- 0.78% |
$389K - $469K
|
4.14M
$47M
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-50K- 2.36% |
$600K - $724K
|
2.07M
$23.5M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80.6K- 41.72% |
$967K - $1.17M
|
113K
$1.28M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-91.5K- 0.75% |
$1.1M - $1.32M
|
12.1M
$137M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-97.4K- 75.36% |
$1.17M - $1.41M
|
31.8K
$362K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 15.15% |
$1.27M - $1.54M
|
595K
$6.76M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 15.15% |
$1.27M - $1.54M
|
595K
$6.76M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-126K- 20.93% |
$1.52M - $1.83M
|
477K
$5.42M
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-278K- 9.23% |
$3.34M - $4.03M
|
2.74M
$31.1M
|
|
Apr 28, 2023
Q1 2023
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-693K- 57.68% |
$8.31M - $10M
|
508K
$5.77M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-727K- 94.91% |
$8.73M - $10.5M
|
39K
$443K
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.38M- 84.88% |
$16.6M - $20M
|
246K
$2.8M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.59M- 36.17% |
$19.1M - $23M
|
2.8M
$31.8M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.32M- 85.49% |
$39.8M - $48M
|
563K
$6.4M
|