Healthcare Services Group, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 12.56 M | $140.32 M | 100.00% | 17.05% |
VANGUARD GROUP INC | 11/13/2024 | 8.25 M | $92.19 M | -2.02% | 11.20% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 4.45 M | $49.70 M | 6.99% | 6.04% |
MACKENZIE FINANCIAL CORP | 11/13/2024 | 4.13 M | $46.17 M | -0.42% | 5.61% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 3.08 M | $34.44 M | 162.75% | 4.18% |
STATE STREET CORP | 11/14/2024 | 2.96 M | $33.11 M | 8.29% | 4.02% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.31 M | $25.86 M | 12.53% | 3.14% |
PALISADE CAPITAL MANAGEMENT, LP | 11/14/2024 | 1.90 M | $21.19 M | 28.07% | 2.57% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.76 M | $19.67 M | 2.94% | 2.39% |
MARATHON ASSET MANAGEMENT LTD | 10/17/2024 | 1.53 M | $17.05 M | -10.38% | 2.07% |
BRANDES INVESTMENT PARTNERS, LP | 11/14/2024 | 1.47 M | $16.38 M | 11.27% | 1.99% |
MORGAN STANLEY | 11/14/2024 | 1.40 M | $15.69 M | -5.18% | 1.91% |
AZARIAS CAPITAL MANAGEMENT, L.P. | 11/04/2024 | 1.23 M | $13.76 M | 0.44% | 1.67% |
ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 1.19 M | $13.34 M | -11.10% | 1.62% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.19 M | $13.34 M | -17.49% | 1.62% |
D. E. SHAW & CO., INC. | 11/14/2024 | 1.17 M | $13.06 M | -14.64% | 1.59% |
JANUS HENDERSON GROUP PLC | 11/14/2024 | 1.13 M | $12.58 M | -24.11% | 1.53% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 905,665 | $10.12 M | -7.00% | 1.23% |
CERITY PARTNERS LLC | 11/12/2024 | 820,557 | $9.17 M | 100.00% | 1.11% |
FOUNDRY PARTNERS, LLC | 11/08/2024 | 807,031 | $9.01 M | 86.50% | 1.10% |
JPMORGAN CHASE & CO | 12/26/2024 | 773,635 | $8.64 M | 10.97% | 1.05% |
HEARTLAND ADVISORS INC | 11/12/2024 | 766,850 | $8.57 M | -1.21% | 1.04% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 760,387 | $8.49 M | -34.85% | 1.03% |
INVESCO LTD. | 11/12/2024 | 641,086 | $7.16 M | -11.49% | 0.87% |
NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 616,110 | $6.88 M | 32.91% | 0.84% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 585,387 | $6.54 M | 132.02% | 0.79% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 572,260 | $6.39 M | -32.17% | 0.78% |
FRANKLIN RESOURCES INC | 11/27/2024 | 560,588 | $5.86 M | 39.90% | 0.76% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 527,421 | $5.89 M | -13.00% | 0.72% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 520,378 | $5.80 M | -11.85% | 0.71% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 496,237 | $5.54 M | 2.65% | 0.67% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 477,100 | $5.33 M | -4.25% | 0.65% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 468,608 | $5.23 M | -6.26% | 0.64% |
MARSHALL WACE, LLP | 11/14/2024 | 454,391 | $5.08 M | -43.35% | 0.62% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 369,532 | $4.13 M | 70.10% | 0.50% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 369,137 | $4.12 M | -3.84% | 0.50% |
STANLEY-LAMAN GROUP, LTD. | 10/22/2024 | 347,581 | $3.88 M | 1.20% | 0.47% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 345,927 | $3.86 M | -4.78% | 0.47% |
WEISS ASSET MANAGEMENT LP | 11/14/2024 | 337,477 | $3.77 M | 42.08% | 0.46% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 293,047 | $3.27 M | -14.26% | 0.40% |
INVENOMIC CAPITAL MANAGEMENT LP | 11/14/2024 | 287,995 | $3.22 M | 100.00% | 0.39% |
CONNORS INVESTOR SERVICES INC | 11/14/2024 | 266,315 | $2.97 M | 11.51% | 0.36% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 248,800 | $2.78 M | -6.50% | 0.34% |
CITADEL ADVISORS LLC | 11/14/2024 | 242,410 | $2.71 M | -54.18% | 0.33% |
RHUMBLINE ADVISERS | 11/12/2024 | 231,727 | $2.59 M | -3.68% | 0.31% |
CI PRIVATE WEALTH, LLC | 11/12/2024 | 227,581 | $2.54 M | 39.28% | 0.31% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 203,957 | $2.28 M | -0.90% | 0.28% |
RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 189,629 | $2.12 M | -0.89% | 0.26% |
JANE STREET GROUP, LLC | 11/15/2024 | 175,444 | $1.96 M | 80.77% | 0.24% |
BRIDGE CITY CAPITAL, LLC | 11/14/2024 | 170,808 | $1.91 M | 16.77% | 0.23% |
Healthcare Services Group, Inc.institutional Ownership - FAQ's
During the previous two years, 316 institutional investors and hedge funds held shares of Healthcare Services Group, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 12.56 M
VANGUARD GROUP INC: 8.25 M
ROYCE & ASSOCIATES LP: 4.45 M
MACKENZIE FINANCIAL CORP: 4.13 M
GOLDMAN SACHS GROUP INC: 3.08 M
STATE STREET CORP: 2.96 M
99.67% of Healthcare Services Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 104.60 M shares in the last 24 months. This purchase volume represents approximately $1.21 B in transactions.