Purchases and Sales Made in Q4 2021 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.6KClosed |
$224K - $346K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-14.7KClosed |
$242K - $374K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15K- 35.57% |
$247K - $381K
|
27.1K
$354K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.7K- 49.72% |
$259K - $399K
|
15.9K
$207K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.6K- 0.39% |
$273K - $421K
|
4.23M
$55.2M
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-18.2K- 8.69% |
$300K - $463K
|
191K
$2.5M
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-18.2KClosed |
$300K - $463K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.2KClosed |
$316K - $488K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-19.4KClosed |
$319K - $493K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 4.81% |
$336K - $519K
|
404K
$5.27M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21K- 37.06% |
$346K - $534K
|
35.7K
$466K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22K- 1.9% |
$362K - $559K
|
1.13M
$14.8M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.5KClosed |
$370K - $571K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.5K- 19.24% |
$404K - $623K
|
103K
$1.34M
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-24.7K- 3.2% |
$406K - $627K
|
745K
$9.73M
|
|
Feb 14, 2022
Q4 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-25.9K- 23.78% |
$427K - $659K
|
83K
$1.08M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-26.4K- 48.03% |
$436K - $673K
|
28.6K
$373K
|
|
Feb 14, 2022
Q4 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-26.9KClosed |
$444K - $685K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.5K- 43.05% |
$470K - $725K
|
37.7K
$492K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29.3K- 11.07% |
$483K - $746K
|
236K
$3.07M
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-29.8KClosed |
$490K - $757K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Bell Bank
|
SELL
|
- |
-30KClosed |
$494K - $763K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-32.5KClosed |
$536K - $827K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-40KClosed |
$659K - $1.02M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43.4K- 9.02% |
$715K - $1.1M
|
437K
$5.71M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-52.5KClosed |
$864K - $1.33M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.3K- 4.76% |
$1.01M - $1.56M
|
1.23M
$16M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-63KClosed |
$1.04M - $1.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-68.9K- 73.21% |
$1.14M - $1.75M
|
25.2K
$329K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-70KClosed |
$1.15M - $1.78M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-86KClosed |
$1.42M - $2.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-95.9KClosed |
$1.58M - $2.44M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-105KClosed |
$1.73M - $2.67M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-113KClosed |
$1.86M - $2.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-114KClosed |
$1.88M - $2.91M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-141KClosed |
$2.32M - $3.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-149KClosed |
$2.46M - $3.8M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-159K- 60.49% |
$2.62M - $4.05M
|
104K
$1.36M
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-160KClosed |
$2.64M - $4.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-173KClosed |
$2.85M - $4.39M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-176K- 10.8% |
$2.89M - $4.47M
|
1.45M
$18.9M
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-180KClosed |
$2.97M - $4.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-193K- 17.03% |
$3.17M - $4.9M
|
938K
$12.2M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-236KClosed |
$3.88M - $5.99M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-303KClosed |
$4.99M - $7.71M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-344K- 74.43% |
$5.67M - $8.75M
|
118K
$1.54M
|
|
Feb 11, 2022
Q4 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-370KClosed |
$6.1M - $9.42M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-440K- 38.76% |
$7.25M - $11.2M
|
695K
$9.07M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-865K- 93.18% |
$14.3M - $22M
|
63.3K
$826K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-975K- 70.39% |
$16.1M - $24.8M
|
410K
$5.35M
|