Purchases and Sales Made in Q1 2024 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q1 2024. 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 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.6K+ 29.91% |
$222K - $316K
|
107K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23.2KNew |
$209K - $298K
|
23.2K
$218K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.9K+ 21.12% |
$198K - $282K
|
126K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.5K+ 65.38% |
$185K - $263K
|
51.9K
$488K
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
20.4K+ 1.58% |
$184K - $262K
|
1.31M
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.1KNew |
$172K - $245K
|
19.1K
$179K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.9K+ 13.7% |
$170K - $243K
|
157K
$1.48M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
17.9KNew |
$161K - $230K
|
17.9K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.7K+ 21.31% |
$159K - $227K
|
101K
$948K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.1KNew |
$154K - $220K
|
17.1K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
17KNew |
$153K - $218K
|
17K
$160K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
16.6KNew |
$150K - $213K
|
16.6K
$156K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
14.9KNew |
$134K - $191K
|
14.9K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.9KNew |
$125K - $179K
|
13.9K
$131K
|
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
13.7KNew |
$124K - $176K
|
13.7K
$129K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
13.7KNew |
$123K - $176K
|
13.7K
$129K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.7K+ 1.64% |
$123K - $175K
|
845K
$7.95M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$120K - $171K
|
13.3K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$119K - $169K
|
13.2K
$124K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.8K+ 20.18% |
$116K - $165K
|
76.5K
$720K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$113K - $161K
|
12.6K
$118K
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
11.8K+ 17.84% |
$106K - $151K
|
77.7K
$731K
|
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
11K+ 65.59% |
$99.1K - $141K
|
27.8K
$261K
|
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
10.5KNew |
$94.9K - $135K
|
10.5K
$99.1K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.39K+ 14.1% |
$84.6K - $121K
|
76K
$715K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.89K+ 2.6% |
$80.1K - $114K
|
351K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.93K+ 37.59% |
$71.4K - $102K
|
29K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.07K+ 50.31% |
$63.7K - $90.7K
|
21.1K
$199K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.57K+ 30.81% |
$59.2K - $84.4K
|
27.9K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.25K+ 7.28% |
$56.3K - $80.2K
|
92K
$866K
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
5.36K+ 2.02% |
$48.2K - $68.8K
|
271K
$2.55M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.58K+ 2.29% |
$41.3K - $58.8K
|
205K
$1.93M
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
4.41KNew |
$39.7K - $56.6K
|
4.41K
$41.5K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.26K+ 16.96% |
$38.3K - $54.6K
|
29.3K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.74K+ 105.64% |
$33.7K - $48.1K
|
7.29K
$68.6K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.63K+ 101.0% |
$32.7K - $46.6K
|
7.22K
$67.9K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.25K+ 8.89% |
$29.3K - $41.8K
|
39.8K
$375K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.77K+ 10.27% |
$24.9K - $35.5K
|
29.7K
$280K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.15KNew |
$19.4K - $27.6K
|
2.15K
$20.3K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.95K+ 0.42% |
$17.6K - $25.1K
|
464K
$4.36M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.82K+ 2.05% |
$16.4K - $23.4K
|
90.8K
$854K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.41K+ 12.89% |
$12.7K - $18.1K
|
12.4K
$116K
|
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
1.1K+ 0.76% |
$9.95K - $14.2K
|
146K
$1.37M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.03K+ 7.38% |
$9.28K - $13.2K
|
15K
$141K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
749New |
$6.75K - $9.62K
|
749
$7.05K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
695+ 2.79% |
$6.26K - $8.92K
|
25.6K
$241K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
695+ 2.79% |
$6.26K - $8.92K
|
25.6K
$241K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
650+ 0.17% |
$5.86K - $8.35K
|
385K
$3.62M
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
567+ 0.28% |
$5.11K - $7.28K
|
204K
$1.92M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
436+ 13.95% |
$3.93K - $5.6K
|
3.56K
$33.5K
|