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 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-499- 1.23% |
$6.69K - $7.79K
|
40K
$468K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-552- 2.9% |
$7.4K - $8.62K
|
18.5K
$216K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-572- 2.66% |
$7.66K - $8.93K
|
20.9K
$244K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 2.94% |
$9.38K - $10.9K
|
23.1K
$270K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-765- 5.01% |
$10.3K - $11.9K
|
14.5K
$170K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-930- 3.12% |
$12.5K - $14.5K
|
28.9K
$338K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1K- 0.94% |
$14.7K - $17.2K
|
116K
$1.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.12K- 1.68% |
$14.9K - $17.4K
|
65.3K
$764K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.16K- 17.2% |
$15.5K - $18.1K
|
5.58K
$65.3K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.16K- 17.2% |
$15.5K - $18.1K
|
5.58K
$65.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1.36K- 4.2% |
$18.2K - $21.2K
|
30.9K
$362K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.9K- 8.42% |
$25.5K - $29.7K
|
20.7K
$242K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.92K- 3.78% |
$25.7K - $29.9K
|
48.8K
$571K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.23K- 6.39% |
$29.8K - $34.7K
|
32.6K
$382K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.36K- 5.62% |
$31.6K - $36.8K
|
39.5K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.37K- 6.96% |
$31.8K - $37K
|
31.7K
$371K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.42K- 2.61% |
$32.4K - $37.7K
|
90.2K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.76K- 6.55% |
$37K - $43.1K
|
39.3K
$460K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.9K- 2.78% |
$38.9K - $45.3K
|
101K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.92K- 1.54% |
$39.2K - $45.6K
|
187K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.71K- 1.7% |
$49.7K - $57.9K
|
214K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.83K- 22.25% |
$51.3K - $59.7K
|
13.4K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.53K- 1.84% |
$60.6K - $70.6K
|
242K
$2.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.59K- 20.99% |
$61.6K - $71.7K
|
17.3K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-5.25K- 2.65% |
$70.4K - $82K
|
193K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.75K- 24.2% |
$90.5K - $105K
|
21.1K
$247K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.02K- 20.24% |
$94K - $110K
|
27.7K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-7.85K- 40.17% |
$105K - $123K
|
11.7K
$137K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.14K- 11.2% |
$123K - $143K
|
72.5K
$848K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.6K- 18.05% |
$129K - $150K
|
43.6K
$510K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.7K- 10.68% |
$143K - $167K
|
89.5K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-11.3K- 2.28% |
$152K - $177K
|
485K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-11.8K- 75.67% |
$158K - $184K
|
3.78K
$44.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.4K- 0.37% |
$207K - $241K
|
4.13M
$48.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.9K- 0.18% |
$213K - $248K
|
8.82M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16K- 31.32% |
$214K - $250K
|
35.1K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-16.2K- 5.7% |
$216K - $252K
|
267K
$3.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-16.7K- 10.55% |
$224K - $261K
|
142K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.4K- 38.36% |
$232K - $271K
|
27.9K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.4K- 60.27% |
$233K - $272K
|
11.5K
$134K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-17.9K- 7.65% |
$240K - $279K
|
216K
$2.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.4K- 5.75% |
$340K - $396K
|
416K
$4.87M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-26.2K- 67.23% |
$351K - $409K
|
12.8K
$150K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.1K- 0.97% |
$363K - $423K
|
2.77M
$32.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.6K- 10.86% |
$383K - $446K
|
235K
$2.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.5K- 14.59% |
$422K - $491K
|
184K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.5K- 6.47% |
$489K - $569K
|
527K
$6.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-37.8K- 53.56% |
$506K - $589K
|
32.7K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.6K- 40.93% |
$530K - $618K
|
57.1K
$668K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.9K- 56.8% |
$575K - $670K
|
32.7K
$382K
|