Purchases and Sales Made in Q1 2023 in Healthcare Services Group Inc (HCSG)
This table provides information about the institutional ownership of Healthcare Services Group Inc (HCSG) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.24K+ 441.64% |
$14.9K - $18K
|
1.52K
$14.3K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
870+ 4578.95% |
$10.4K - $12.6K
|
889
$8.37K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
784+ 4.08% |
$9.41K - $11.3K
|
20K
$188K
|
|
Apr 14, 2023
Q1 2023
|
Unison Advisors LLC
|
BUY
|
- |
687+ 2.06% |
$8.24K - $9.94K
|
34.1K
$321K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
571+ 2.73% |
$6.85K - $8.26K
|
21.5K
$202K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
532+ 16.99% |
$6.38K - $7.7K
|
3.66K
$34.5K
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
474New |
$5.69K - $6.86K
|
474
$4.46K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
461+ 4.16% |
$5.53K - $6.67K
|
11.5K
$109K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
381New |
$4.57K - $5.51K
|
381
$3.59K
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
365New |
$4.38K - $5.28K
|
365
$3.43K
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
208+ 0.11% |
$2.5K - $3.01K
|
190K
$1.79M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
181+ 0.45% |
$2.17K - $2.62K
|
40.5K
$381K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
159+ 283.93% |
$1.91K - $2.3K
|
215
$2.02K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
129+ 0.07% |
$1.55K - $1.87K
|
173K
$1.63M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
120+ 3.28% |
$1.44K - $1.74K
|
3.78K
$35.6K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
120+ 3.28% |
$1.44K - $1.74K
|
3.78K
$35.6K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
112+ 10.01% |
$1.34K - $1.62K
|
1.23K
$11.6K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
104+ 0.48% |
$1.25K - $1.5K
|
21.9K
$206K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
44New |
$528 - $637
|
44
$414
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
28New |
$336 - $405
|
28
$263
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
13+ 260.0% |
$156 - $188
|
18
$169
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2+ 16.67% |
$24 - $28.9
|
14
$132
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 2.94% |
$12 - $14.5
|
33
$311
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 60.0% |
$36 - $43.4
|
2
$18.8
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-20- 8.58% |
$240 - $289
|
213
$2K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-34- 9.8% |
$408 - $492
|
313
$2.95K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-46- 5.32% |
$552 - $666
|
819
$7.71K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-71- 40.57% |
$852 - $1.03K
|
104
$979
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.09% |
$1.2K - $1.45K
|
117K
$1.11M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-106- 1.76% |
$1.27K - $1.53K
|
5.91K
$55.6K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-220- 9.92% |
$2.64K - $3.18K
|
2K
$18.8K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-270- 1.74% |
$3.24K - $3.91K
|
15.3K
$144K
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-320- 0.34% |
$3.84K - $4.63K
|
95K
$894K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 25.82% |
$4.8K - $5.79K
|
1.15K
$10.8K
|
|
May 15, 2023
Q1 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-481- 0.37% |
$5.77K - $6.96K
|
129K
$1.21M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-489- 1.61% |
$5.87K - $7.08K
|
29.8K
$281K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-527- 11.61% |
$6.32K - $7.63K
|
4.01K
$37.8K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-529- 37.31% |
$6.35K - $7.65K
|
889
$8.37K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-676Closed |
$8.11K - $9.78K
|
0
$0
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-691- 1.34% |
$8.29K - $10K
|
50.7K
$477K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.99% |
$8.4K - $10.1K
|
34.5K
$325K
|
|
May 08, 2023
Q1 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-707- 0.44% |
$8.48K - $10.2K
|
159K
$1.49M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-769- 3.13% |
$9.23K - $11.1K
|
23.8K
$224K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-838- 76.46% |
$10.1K - $12.1K
|
258
$2.43K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-845- 1.07% |
$10.1K - $12.2K
|
78.4K
$738K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-855- 5.62% |
$10.3K - $12.4K
|
14.4K
$135K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1K- 7.81% |
$12K - $14.5K
|
11.8K
$111K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.01K- 3.7% |
$12.2K - $14.7K
|
26.3K
$248K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.39K- 1.47% |
$16.6K - $20K
|
92.6K
$872K
|