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 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43K- 9.23% |
$576K - $671K
|
423K
$4.94M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-44.2K- 38.38% |
$592K - $690K
|
71K
$830K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-52.8K- 82.53% |
$707K - $823K
|
11.2K
$131K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61.1K- 29.7% |
$818K - $953K
|
145K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-68.4K- 76.51% |
$916K - $1.07M
|
21K
$246K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-68.7K- 37.85% |
$921K - $1.07M
|
113K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-69.5K- 81.55% |
$931K - $1.08M
|
15.7K
$184K
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-79K- 54.19% |
$1.06M - $1.23M
|
66.8K
$781K
|
|
Aug 11, 2023
Q2 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-106K- 25.02% |
$1.42M - $1.65M
|
318K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-115K- 11.14% |
$1.55M - $1.8M
|
920K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-129K- 85.95% |
$1.73M - $2.02M
|
21.1K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-135K- 28.18% |
$1.8M - $2.1M
|
343K
$4.01M
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-135K- 90.12% |
$1.8M - $2.1M
|
14.8K
$173K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-139K- 57.41% |
$1.86M - $2.16M
|
103K
$1.2M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-147K- 20.11% |
$1.98M - $2.3M
|
585K
$6.85M
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-176K- 8.49% |
$2.35M - $2.74M
|
1.89M
$22.2M
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-197K- 10.09% |
$2.63M - $3.07M
|
1.75M
$20.5M
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-200K- 39.37% |
$2.68M - $3.12M
|
308K
$3.6M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-257K- 95.24% |
$3.44M - $4.01M
|
12.8K
$150K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-292K- 90.82% |
$3.91M - $4.56M
|
29.5K
$345K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-325K- 37.65% |
$4.36M - $5.08M
|
539K
$6.3M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-386K- 44.9% |
$5.17M - $6.02M
|
474K
$5.54M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-448K- 78.31% |
$6M - $6.99M
|
124K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-573K- 37.93% |
$7.68M - $8.94M
|
938K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-583KClosed |
$7.81M - $9.1M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-685K- 25.05% |
$9.19M - $10.7M
|
2.05M
$24M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-748K- 42.18% |
$10M - $11.7M
|
1.03M
$12M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-942K- 96.18% |
$12.6M - $14.7M
|
37.4K
$438K
|