Purchases and Sales Made in Q2 2022 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.57K- 5.85% |
$56.7K - $71.1K
|
57.5K
$747K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.8K- 13.61% |
$60.3K - $75.7K
|
24.1K
$313K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.95K- 25.7% |
$62.6K - $78.6K
|
11.4K
$148K
|
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-4.81K- 18.0% |
$76.2K - $95.7K
|
21.9K
$284K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.82K- 1.69% |
$76.5K - $96K
|
281K
$3.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.31K- 1.22% |
$84.2K - $106K
|
431K
$5.59M
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-5.69K- 2.91% |
$90.2K - $113K
|
190K
$2.47M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.84K- 5.24% |
$92.6K - $116K
|
106K
$1.37M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.96K- 41.68% |
$94.6K - $119K
|
8.34K
$108K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.98K- 12.84% |
$94.8K - $119K
|
40.6K
$527K
|
|
|
Aug 15, 2022
Q2 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-6.5K- 7.64% |
$103K - $129K
|
78.6K
$1.02M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.67K- 9.91% |
$106K - $133K
|
60.7K
$788K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.26K- 91.46% |
$115K - $145K
|
678
$8.81K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.5K- 10.43% |
$119K - $149K
|
64.4K
$837K
|
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-7.55K- 4.1% |
$120K - $150K
|
177K
$2.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.46K- 33.09% |
$134K - $168K
|
17.1K
$222K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.2K- 0.86% |
$146K - $183K
|
1.06M
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-10KClosed |
$159K - $199K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-10.4KClosed |
$164K - $206K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 2.9% |
$184K - $231K
|
388K
$5.05M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-11.7K- 81.45% |
$186K - $233K
|
2.67K
$34.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.3K- 52.47% |
$195K - $245K
|
11.2K
$145K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.3K- 0.31% |
$211K - $265K
|
4.22M
$54.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.9KClosed |
$220K - $276K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14KClosed |
$223K - $279K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-14.2KClosed |
$225K - $282K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-17.1K- 5.3% |
$271K - $340K
|
305K
$3.96M
|
|
|
Aug 05, 2022
Q2 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-17.2K- 24.01% |
$272K - $341K
|
54.3K
$705K
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-19K- 38.25% |
$302K - $379K
|
30.7K
$399K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.1KClosed |
$302K - $379K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-23.5KClosed |
$373K - $469K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.6K- 41.08% |
$391K - $491K
|
35.4K
$459K
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-26.7K- 18.28% |
$423K - $531K
|
119K
$1.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-27KClosed |
$427K - $537K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-27.5K- 26.48% |
$436K - $547K
|
76.3K
$991K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.6KClosed |
$437K - $549K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-31.2K- 4.92% |
$494K - $620K
|
602K
$7.82M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-34.2K- 36.5% |
$543K - $681K
|
59.5K
$773K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35.5K- 30.43% |
$564K - $708K
|
81.3K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37K- 33.06% |
$587K - $737K
|
75K
$974K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.5K- 58.77% |
$689K - $865K
|
30.5K
$396K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-49.1K- 8.12% |
$778K - $977K
|
555K
$7.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49.5K- 4.64% |
$786K - $986K
|
1.02M
$13.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.4KClosed |
$831K - $1.04M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.8K- 67.93% |
$869K - $1.09M
|
25.9K
$336K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.7K- 12.23% |
$899K - $1.13M
|
407K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-59.1K- 34.98% |
$937K - $1.18M
|
110K
$1.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-71.8KClosed |
$1.14M - $1.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-79.5KClosed |
$1.26M - $1.58M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-80.6K- 21.59% |
$1.28M - $1.6M
|
292K
$3.8M
|