Purchases and Sales Made in Q3 2023 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
1.08M+ 47.07% |
$11.3M - $16.2M
|
3.38M
$39.5M
|
|
Nov 14, 2023
Q3 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
810KNew |
$8.44M - $12.1M
|
810K
$9.48M
|
|
Oct 23, 2023
Q3 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
790K+ 248.85% |
$8.23M - $11.8M
|
1.11M
$13M
|
|
Nov 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
651K+ 336.62% |
$6.78M - $9.72M
|
844K
$9.87M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
583KNew |
$6.07M - $8.71M
|
583K
$6.82M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
532K+ 39.8% |
$5.54M - $7.94M
|
1.87M
$21.8M
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
421K+ 34.53% |
$4.39M - $6.29M
|
1.64M
$19.2M
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
420KNew |
$4.38M - $6.27M
|
420K
$4.91M
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
409K+ 34.46% |
$4.27M - $6.12M
|
1.6M
$18.7M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
380K+ 87.05% |
$3.96M - $5.68M
|
817K
$9.56M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
351K+ 282.96% |
$3.66M - $5.24M
|
475K
$5.56M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
312KNew |
$3.25M - $4.66M
|
312K
$3.65M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
304K+ 269.61% |
$3.17M - $4.55M
|
417K
$4.88M
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
288KNew |
$3M - $4.31M
|
288K
$3.37M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
286K+ 24.72% |
$2.98M - $4.28M
|
1.44M
$16.9M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
259K+ 27.61% |
$2.7M - $3.87M
|
1.2M
$14M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
240K+ 49.41% |
$2.5M - $3.58M
|
725K
$8.48M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
232K+ 110.32% |
$2.41M - $3.46M
|
442K
$5.17M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
219K+ 54.99% |
$2.29M - $3.28M
|
618K
$7.23M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
211K+ 138.98% |
$2.2M - $3.15M
|
362K
$4.24M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
166KNew |
$1.73M - $2.48M
|
166K
$1.94M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
164KNew |
$1.71M - $2.46M
|
164K
$1.92M
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
157K+ 139.01% |
$1.64M - $2.35M
|
270K
$3.16M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
110KNew |
$1.15M - $1.65M
|
110K
$1.29M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
104K+ 318.33% |
$1.09M - $1.56M
|
137K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
101KNew |
$1.05M - $1.5M
|
101K
$1.18M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
91.2K+ 24.3% |
$951K - $1.36M
|
467K
$5.46M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
76.3KNew |
$795K - $1.14M
|
76.3K
$893K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
72.5K+ 564.69% |
$755K - $1.08M
|
85.3K
$998K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.2K+ 189.42% |
$752K - $1.08M
|
110K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
67.8K+ 27.93% |
$706K - $1.01M
|
311K
$3.63M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.9K+ 4.64% |
$697K - $1M
|
1.51M
$17.6M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
66.3K+ 341.14% |
$691K - $991K
|
85.8K
$1M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
64.3K+ 27.42% |
$670K - $961K
|
299K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62.2K+ 43.06% |
$648K - $930K
|
207K
$2.42M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
60.8KNew |
$634K - $909K
|
60.8K
$712K
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
54.7K+ 29.26% |
$570K - $817K
|
242K
$2.83M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
53.9KNew |
$562K - $806K
|
53.9K
$631K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53.8K+ 169.71% |
$561K - $804K
|
85.6K
$1M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
47.5KNew |
$495K - $710K
|
47.5K
$556K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47K+ 3.26% |
$489K - $701K
|
1.49M
$17.4M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.4K+ 3.06% |
$473K - $679K
|
1.53M
$17.9M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
43.5KNew |
$454K - $650K
|
43.5K
$509K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
42KNew |
$438K - $628K
|
42K
$492K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
38KNew |
$396K - $568K
|
38K
$445K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35.6KNew |
$371K - $532K
|
35.6K
$416K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
35.5KNew |
$370K - $530K
|
35.5K
$415K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
34.8KNew |
$362K - $519K
|
34.8K
$407K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.3K+ 41.0% |
$347K - $497K
|
115K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.2K+ 120.07% |
$346K - $496K
|
60.9K
$712K
|