Purchases and Sales Made in Q2 2023 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.58M+ 119.85% |
$21.2M - $24.6M
|
2.9M
$33.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.46M+ 5041.0% |
$19.5M - $22.7M
|
1.48M
$17.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
907K+ 7.52% |
$12.2M - $14.2M
|
13M
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
778K+ 204.99% |
$10.4M - $12.2M
|
1.16M
$13.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
583KNew |
$7.81M - $9.1M
|
583K
$6.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
563K+ 89.92% |
$7.54M - $8.78M
|
1.19M
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
510K+ 61.8% |
$6.84M - $7.96M
|
1.34M
$15.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
467K+ 25.53% |
$6.26M - $7.3M
|
2.3M
$26.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
341KNew |
$4.57M - $5.33M
|
341K
$3.99M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
289KNew |
$3.88M - $4.52M
|
289K
$3.38M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
264K+ 153.27% |
$3.54M - $4.12M
|
437K
$5.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 42.72% |
$3.41M - $3.97M
|
849K
$9.93M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 42.72% |
$3.41M - $3.97M
|
849K
$9.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
243KNew |
$3.25M - $3.79M
|
243K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
180K+ 17.29% |
$2.41M - $2.8M
|
1.22M
$14.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
148K+ 442.67% |
$1.99M - $2.31M
|
182K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
119KNew |
$1.59M - $1.85M
|
119K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
119K+ 8.98% |
$1.59M - $1.85M
|
1.44M
$16.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
113KNew |
$1.51M - $1.76M
|
113K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
111K+ 64.29% |
$1.49M - $1.74M
|
284K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
107K+ 36.6% |
$1.43M - $1.67M
|
399K
$4.67M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
104K+ 3487.63% |
$1.39M - $1.62M
|
107K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
101K+ 196.67% |
$1.35M - $1.57M
|
152K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
70.5KNew |
$944K - $1.1M
|
70.5K
$824K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61.7K+ 41.64% |
$827K - $963K
|
210K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$804K - $936K
|
60K
$702K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.9K+ 10.16% |
$628K - $732K
|
508K
$5.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
43.7KNew |
$586K - $682K
|
43.7K
$511K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.4K+ 3.02% |
$582K - $678K
|
1.48M
$17.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
42.2K+ 21.87% |
$566K - $659K
|
235K
$2.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
40.8K+ 29.06% |
$546K - $637K
|
181K
$2.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
40KNew |
$536K - $624K
|
40K
$468K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.3KNew |
$527K - $614K
|
39.3K
$460K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
35.8KNew |
$479K - $558K
|
35.8K
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
35.1K+ 3.33% |
$471K - $549K
|
1.09M
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
34.5KNew |
$462K - $538K
|
34.5K
$403K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
27.7KNew |
$371K - $432K
|
27.7K
$324K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.5K+ 3.01% |
$368K - $429K
|
942K
$11M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
25.2K+ 18.2% |
$338K - $394K
|
164K
$1.92M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
24.8K+ 7.08% |
$333K - $388K
|
375K
$4.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.1K+ 1.56% |
$296K - $345K
|
1.44M
$16.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$296K - $345K
|
22.1K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
19.6K+ 27.14% |
$262K - $305K
|
91.7K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$261K - $304K
|
19.4K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
19.2K+ 155.46% |
$257K - $300K
|
31.6K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
18.5K+ 1117.5% |
$247K - $288K
|
20.1K
$235K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.4K+ 55.13% |
$233K - $272K
|
49K
$574K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$217K - $253K
|
16.2K
$190K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.2K+ 34.34% |
$217K - $253K
|
63.4K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15KNew |
$201K - $235K
|
15K
$176K
|