Purchases and Sales Made in Q4 2022 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q4 2022. 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 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-16- 1.41% |
$192 - $236
|
1.12K
$14.5K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-33- 1.01% |
$396 - $486
|
3.25K
$42.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-47- 4.11% |
$564 - $692
|
1.1K
$14.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-54- 13.47% |
$648 - $795
|
347
$4.51K
|
|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-70- 0.07% |
$840 - $1.03K
|
95.3K
$1.24M
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-74- 24.1% |
$888 - $1.09K
|
233
$3.03K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-77- 0.19% |
$924 - $1.13K
|
40K
$520K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-86- 1.62% |
$1.03K - $1.27K
|
5.21K
$67.7K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-140- 3.69% |
$1.68K - $2.06K
|
3.66K
$47.5K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.56% |
$2.4K - $2.95K
|
35.2K
$457K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-230- 1.18% |
$2.76K - $3.39K
|
19.2K
$249K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-315- 0.78% |
$3.78K - $4.64K
|
40.3K
$523K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-451- 1.54% |
$5.41K - $6.64K
|
28.9K
$375K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-451- 1.54% |
$5.41K - $6.64K
|
28.9K
$375K
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-500- 3.18% |
$6K - $7.37K
|
15.2K
$198K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-555- 0.73% |
$6.66K - $8.18K
|
76K
$987K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-563- 11.03% |
$6.76K - $8.29K
|
4.54K
$59K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-563- 11.03% |
$6.76K - $8.29K
|
4.54K
$59K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-570- 91.05% |
$6.84K - $8.4K
|
56
$727
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-606- 0.79% |
$7.27K - $8.93K
|
75.7K
$983K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-710- 9.44% |
$8.52K - $10.5K
|
6.81K
$88.4K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-775- 34.44% |
$9.3K - $11.4K
|
1.48K
$19.2K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-893- 98.57% |
$10.7K - $13.2K
|
13
$169
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-901- 5.59% |
$10.8K - $13.3K
|
15.2K
$198K
|
|
|
Jan 25, 2023
Q4 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-904- 0.69% |
$10.8K - $13.3K
|
129K
$1.68M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-931Closed |
$11.2K - $13.7K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-954- 0.7% |
$11.4K - $14.1K
|
135K
$1.75M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.12K- 1.46% |
$13.4K - $16.5K
|
75.6K
$982K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.72K- 77.47% |
$20.6K - $25.3K
|
500
$6.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.91K- 14.73% |
$22.9K - $28.1K
|
11.1K
$144K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.11K- 16.03% |
$25.4K - $31.1K
|
11.1K
$144K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.36K- 15.17% |
$28.3K - $34.7K
|
13.2K
$171K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.37K- 2.84% |
$28.5K - $35K
|
81.2K
$1.06M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.33K- 10.55% |
$40K - $49.1K
|
28.2K
$367K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.33K- 10.55% |
$40K - $49.1K
|
28.2K
$367K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.45K- 6.48% |
$41.4K - $50.9K
|
49.8K
$647K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.26K- 5.39% |
$51.1K - $62.7K
|
74.7K
$970K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.57K- 6.82% |
$54.8K - $67.3K
|
62.4K
$811K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.26K- 70.35% |
$63.1K - $77.5K
|
2.22K
$28.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.56K- 13.44% |
$66.8K - $81.9K
|
35.8K
$466K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.69K- 7.46% |
$68.3K - $83.8K
|
70.6K
$918K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.73K- 0.57% |
$68.8K - $84.4K
|
1.01M
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.9K- 17.1% |
$70.8K - $86.9K
|
28.6K
$372K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.95K- 17.58% |
$71.4K - $87.6K
|
27.9K
$362K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.47K- 13.9% |
$77.6K - $95.3K
|
40.1K
$521K
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-6.64K- 21.46% |
$79.7K - $97.8K
|
24.3K
$316K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.47K- 67.12% |
$89.6K - $110K
|
3.66K
$47.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.4K- 32.28% |
$125K - $153K
|
21.8K
$283K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.6K- 27.9% |
$127K - $156K
|
27.3K
$355K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.3K- 20.81% |
$148K - $182K
|
47K
$610K
|