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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
20New |
$179 - $207
|
20
$227
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9+ 0.03% |
$80.7 - $93.3
|
30.5K
$346K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-37- 0.04% |
$332 - $384
|
85.8K
$974K
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-58- 0.13% |
$520 - $601
|
43.5K
$494K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-61- 0.19% |
$547 - $633
|
32.8K
$373K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-76- 2.37% |
$682 - $788
|
3.13K
$35.5K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-78- 0.6% |
$700 - $809
|
12.9K
$147K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-200- 91.32% |
$1.79K - $2.07K
|
19
$216
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-312- 0.88% |
$2.8K - $3.24K
|
35.1K
$399K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-325- 0.38% |
$2.92K - $3.37K
|
85.5K
$971K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-355- 0.87% |
$3.18K - $3.68K
|
40.5K
$460K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-364- 1.03% |
$3.27K - $3.77K
|
35.1K
$399K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-384- 1.82% |
$3.44K - $3.98K
|
20.7K
$236K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 25.94% |
$3.59K - $4.15K
|
1.14K
$13K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-445- 1.2% |
$3.99K - $4.61K
|
36.6K
$416K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.26% |
$4.49K - $5.19K
|
21.6K
$245K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-555- 67.77% |
$4.98K - $5.76K
|
264
$3K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-578- 2.25% |
$5.18K - $5.99K
|
25.1K
$285K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-763- 1.65% |
$6.84K - $7.91K
|
45.4K
$516K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.38% |
$8.07K - $9.33K
|
36.9K
$419K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-975- 0.97% |
$8.75K - $10.1K
|
99.5K
$1.13M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 1.12% |
$11.7K - $13.5K
|
114K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.76K- 10.54% |
$15.8K - $18.2K
|
14.9K
$170K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.87K- 15.67% |
$16.7K - $19.4K
|
10K
$114K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2KClosed |
$17.9K - $20.7K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.07K- 3.05% |
$18.5K - $21.4K
|
65.8K
$748K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.07K- 2.38% |
$18.6K - $21.5K
|
84.9K
$965K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.6K- 2.84% |
$23.4K - $27K
|
89K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.73K- 48.95% |
$24.5K - $28.3K
|
2.85K
$32.4K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.79K- 8.52% |
$25K - $29K
|
30K
$341K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.95K- 16.52% |
$26.5K - $30.6K
|
14.9K
$169K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.4K- 1.62% |
$30.5K - $35.2K
|
206K
$2.34M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.77K- 4.59% |
$33.8K - $39.1K
|
78.3K
$889K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.7K- 2.87% |
$42.1K - $48.7K
|
159K
$1.81M
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-4.78K- 1.77% |
$42.8K - $49.5K
|
265K
$3.01M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.09K- 1.09% |
$45.7K - $52.8K
|
462K
$5.24M
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-5.15K- 16.86% |
$46.2K - $53.4K
|
25.4K
$288K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.42K- 2.27% |
$48.6K - $56.2K
|
233K
$2.64M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.32K- 16.62% |
$56.7K - $65.5K
|
31.7K
$360K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.5K- 22.73% |
$67.3K - $77.8K
|
25.5K
$290K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.66K- 14.24% |
$77.7K - $89.8K
|
52.2K
$593K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 38.28% |
$97K - $112K
|
17.4K
$198K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.7K- 3.21% |
$114K - $132K
|
384K
$4.36M
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-13.1K- 4.89% |
$117K - $135K
|
254K
$2.89M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.8K- 9.76% |
$142K - $164K
|
146K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-18.4K- 42.24% |
$165K - $191K
|
25.2K
$286K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.6K- 28.62% |
$176K - $203K
|
48.9K
$556K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-21.6K- 62.02% |
$193K - $224K
|
13.2K
$150K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.1K- 20.04% |
$198K - $229K
|
88.2K
$1M
|