HEALTHCARE SERVICES GROUP INC HCSG
CIK 0000731012 · CUSIP 421906108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $163.59M 13,108,071 shares | 0.00% | -403.22K(-3.00%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $106.38M 8,524,253 shares | 0.00% | -105.26K(-1.20%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | MACKENZIE FINANCIAL CORP CIK 919859 · View history | $52.10M 4,174,282 shares | 0.08% | +53.36K(+1.30%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $51.87M 4,156,334 shares | 0.46% | +242.13K(+6.20%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $35.12M 2,814,216 shares | 0.00% | -31.26K(-1.10%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | MORGAN STANLEY CIK 895421 · Amended · View history | $28.16M 2,256,220 shares | 0.00% | -540.46K(-19.30%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $23.41M 1,875,971 shares | 0.01% | +52.53K(+2.90%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | Marathon Asset Management Ltd CIK 1861026 · View history | $22.66M 1,815,533 shares | 0.60% | +198.57K(+12.30%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $20.84M 1,670,157 shares | 0.00% | +70.18K(+4.40%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $20.45M 1,638,000 shares | 0.00% | +42.02K(+2.60%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 11 | PALISADE CAPITAL MANAGEMENT, LP CIK 1009006 · View history | $18.81M 1,507,027 shares | 0.50% | +43.12K(+2.90%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | Assenagon Asset Management S.A. CIK 1546007 · View history | $17.84M 1,429,456 shares | 0.05% | -131.83K(-8.40%)Reduced | SEC filing ↗ Apr 24, 2024 | ▾ |
| 13 | Nuveen Asset Management, LLC CIK 1521019 · View history | $16.52M 1,323,647 shares | 0.00% | -228.45K(-14.70%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 14 | HEARTLAND ADVISORS INC CIK 937394 · View history | $16.38M 1,312,445 shares | 0.86% | +20.39K(+1.60%)Added | SEC filing ↗ May 7, 2024 | ▾ |
| 15 | BRANDES INVESTMENT PARTNERS, LP CIK 1015079 · View history | $14.66M 1,175,048 shares | 0.19% | +266.84K(+29.40%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | D. E. Shaw & Co., Inc. CIK 1009207 · Amended · View history | $13.65M 1,093,713 shares | 0.02% | +158.35K(+16.90%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | Mirae Asset Global Investments Co., Ltd. CIK 1569395 · View history | $13.18M 979,748 shares | 0.03% | +944.66K(+2,692.10%)Added | SEC filing ↗ May 1, 2024 | ▾ |
| 18 | BOONE CAPITAL MANAGEMENT LLC CIK 1882053 · View history | $11.56M 926,455 shares | 2.34% | +926.46KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $11.47M 919,069 shares | 0.01% | +886.23K(+2,698.70%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $10.54M 844,814 shares | 0.00% | +13.66K(+1.60%)Added | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 214 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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