Purchases and Sales Made in Q4 2023 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q4 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 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.32M+ 88.81% |
$11.8M - $13.6M
|
2.8M
$31.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
929K+ 49.78% |
$8.34M - $9.64M
|
2.8M
$31.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
745K+ 91.16% |
$6.68M - $7.72M
|
1.56M
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
721K+ 5.64% |
$6.47M - $7.48M
|
13.5M
$152M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
535K+ 15.82% |
$4.8M - $5.55M
|
3.91M
$44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
522K+ 168.72% |
$4.68M - $5.41M
|
831K
$9.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
502KNew |
$4.5M - $5.21M
|
502K
$5.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
407KNew |
$3.65M - $4.22M
|
407K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
402KNew |
$3.61M - $4.17M
|
402K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
317K+ 51.27% |
$2.84M - $3.29M
|
935K
$10.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
315K+ 20.9% |
$2.83M - $3.27M
|
1.82M
$20.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
314K+ 84.77% |
$2.81M - $3.25M
|
684K
$7.68M
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
261KNew |
$2.34M - $2.7M
|
261K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
214K+ 59.04% |
$1.92M - $2.22M
|
576K
$6.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
168K+ 1.98% |
$1.5M - $1.74M
|
8.63M
$96.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
148K+ 47.65% |
$1.33M - $1.53M
|
459K
$5.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
137K+ 30.95% |
$1.23M - $1.42M
|
578K
$6.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
131K+ 43.93% |
$1.18M - $1.36M
|
430K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
127K+ 392.7% |
$1.14M - $1.32M
|
159K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
124K+ 17.09% |
$1.11M - $1.28M
|
849K
$9.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
122K+ 73.52% |
$1.1M - $1.27M
|
288K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
114K+ 39.7% |
$1.03M - $1.19M
|
403K
$4.52M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
114K+ 537.7% |
$1.02M - $1.18M
|
135K
$1.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
112K+ 7.5% |
$1M - $1.16M
|
1.6M
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
108K+ 7.45% |
$965K - $1.12M
|
1.55M
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
106K+ 25.46% |
$952K - $1.1M
|
523K
$5.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
97.8K+ 47.29% |
$877K - $1.01M
|
305K
$3.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
97.2K+ 18.15% |
$872K - $1.01M
|
633K
$7.11M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
95.2K+ 220.79% |
$854K - $988K
|
138K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
91.7K+ 3.33% |
$822K - $951K
|
2.85M
$32M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
82.3KNew |
$738K - $854K
|
82.3K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
78.9K+ 199.29% |
$708K - $819K
|
119K
$1.33M
|
|
|
Jan 19, 2024
Q4 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
74.1K+ 6.69% |
$665K - $769K
|
1.18M
$13.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
73.5KNew |
$659K - $762K
|
73.5K
$825K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
66.7K+ 408.51% |
$598K - $692K
|
83.1K
$933K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
66.5K+ 4.35% |
$596K - $690K
|
1.6M
$17.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
64.4K+ 7.63% |
$578K - $668K
|
908K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
63.6KNew |
$571K - $660K
|
63.6K
$715K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
61.5K+ 67.11% |
$552K - $638K
|
153K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
46.9KNew |
$421K - $486K
|
46.9K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
46.6K+ 56.55% |
$418K - $483K
|
129K
$1.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
46.2KNew |
$414K - $479K
|
46.2K
$519K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
43.1K+ 70.76% |
$386K - $447K
|
104K
$1.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
40.6K+ 24.87% |
$364K - $421K
|
204K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.5K+ 121.29% |
$345K - $399K
|
70.2K
$788K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
32.5KNew |
$292K - $337K
|
32.5K
$365K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.4K+ 170.82% |
$290K - $336K
|
51.3K
$577K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.1K+ 37.5% |
$288K - $333K
|
118K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.4KNew |
$281K - $325K
|
31.4K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.7K+ 88.8% |
$275K - $318K
|
65.3K
$733K
|