Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HEALTHCARE SERVICES GROUP INC (HCSG)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 12,967,339 | 907,374 | 193,602,372,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 8,823,545 | 640,879 | 131,735,527,000 | 0.00 | |
Hist
| 06/30/2023 |
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MACKENZIE FINANCIAL CORP
| 4,125,610 | -47,835 | 61,306,565,000 | 0.09 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 2,895,845 | 1,578,625 | 43,234,973,000 | 0.03 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,774,632 | -1,614,640 | 41,425,256,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 2,297,775 | 467,368 | 34,305,781,000 | 0.33 | |
Hist
| 06/30/2023 |
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DEPRINCE RACE & ZOLLO INC
| 2,050,623 | -685,478 | 30,615,801,000 | 0.70 | |
Hist
| 06/30/2023 |
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Marathon Asset Management Ltd
| 1,751,919 | -55,534 | 26,155,473,000 | 0.73 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,484,070 | 43,447 | 22,157,174,000 | 0.00 | |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 1,484,000 | 540,355 | 22,156,120,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,441,355 | 118,735 | 21,519,424,000 | 0.01 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,335,609 | 707,060 | 19,940,664,000 | 0.00 | |
Hist
| 06/30/2023 |
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PALISADE CAPITAL MANAGEMENT, LP
| 1,218,749 | 179,650 | 18,195,923,000 | 0.48 | |
Hist
| 06/30/2023 |
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HEARTLAND ADVISORS INC
| 1,188,039 | 562,503 | 17,737,422,000 | 1.01 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 1,158,162 | 778,420 | 17,291,358,000 | | |
Hist
| 06/30/2023 |
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Ensign Peak Advisors, Inc
| 1,089,437 | 35,141 | 16,265,295,000 | 0.03 | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 1,026,013 | 480,386 | 15,318,374,000 | 0.03 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 941,522 | 27,495 | 14,056,923,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 937,533 | 95,171 | 13,997,368,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 920,074 | -115,309 | 13,736,704,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 790,909 | 9,873 | 11,808,271,000 | 0.00 | |
Hist
| 06/30/2023 |
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ProShare Advisors LLC
| 585,446 | 10,923 | 8,740,708,000 | 0.03 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 594,783 | 170,844 | 8,249,640,000 | 0.00 | |
Hist
| 03/31/2023 |
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MILLENNIUM MANAGEMENT LLC
| 538,561 | -111,656 | 8,040,716,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 526,880 | -36,462 | 7,866,318,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 507,944 | 46,865 | 7,583,600,000 | 0.00 | |
Hist
| 06/30/2023 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 485,070 | 7,670 | 7,242,095,000 | 0.03 | |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 473,602 | -385,893 | 7,070,875,000 | 0.01 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 422,593 | -42,961 | 6,309,313,000 | 0.00 | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 398,953 | 132,084 | 5,956,368,000 | 0.01 | |
Hist
| 06/30/2023 |
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Advisors Asset Management, Inc.
| 342,912 | -134,558 | 5,119,676,000 | 0.10 | |
Hist
| 06/30/2023 |
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Corient Private Wealth LLC
| 341,326 | 341,326 | 5,095,994,000 | 0.01 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 416,762 | -13,919 | 5,001,120,000 | 0.00 | 0.56 |
Hist
| 12/31/2022 |
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Azarias Capital Management, L.P.
| 317,555 | -105,966 | 4,741,096,000 | 3.96 | |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| 308,000 | -200,000 | 4,598,440,000 | 0.05 | |
Hist
| 06/30/2023 |
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