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Healthcare Services Group, Inc. (hcsg)

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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Vanguard 1632902 2.21% -203688 -11.09% 2022-05-31
BlackRock Fund Advisors 14350935 19.38% -377665 -2.56% 2022-05-31
BlackRock Inc 11710965 15.82% 225363 1.96% 2021-12-31
Vanguard Group Inc 8304115 11.22% -492296 -5.60% 2022-03-31
American Century Investment Management, Inc 4480252 6.05% 755258 20.28% 2022-05-31
Mackenzie Investments 4231475 5.72% -916 -0.02% 2022-03-31
State Street Corporation 4065246 5.49% 1427064 54.09% 2022-03-31
Riverbridge Partners LLC 3447345 4.66% -1848136 -34.90% 2021-12-31
DePrince Race & Zollo Inc 3262817 4.41% 3262817 -- 2022-03-31
Marathon Asset Mgmt Ltd 3026416 4.09% -242191 -7.41% 2022-03-31
Fidelity Management & Research Company LLC 2918434 3.94% -250484 -7.90% 2022-05-31
American Century Companies Inc 2079771 2.81% 302487 17.02% 2022-03-31
Allspring Global Investments Holdings, LLC 2110680 2.85% -786035 -27.14% 2022-03-31
Vanguard Investments Australia Ltd 2170257 2.93% 31109 1.45% 2022-05-31
Amvescap Plc. 2278042 3.08% 1954436 603.96% 2022-03-31
Invesco Capital Management LLC 2301435 3.11% -4681 -0.20% 2022-05-31
SSGA Funds Management Inc 2345313 3.17% 400295 20.58% 2022-05-31
Fidelity Institutional Asset Management 2456023 3.32% -299428 -10.87% 2022-05-31
Geode Capital Management, LLC 1353175 1.83% 12981 0.97% 2021-12-31
Royce & Associates, LP 1594251 2.15% 899037 129.32% 2022-03-31
Allspring Funds Management LLC 1694139 2.29% -281545 -14.25% 2022-04-30
Ensign Peak Advisors Inc 1449996 1.96% -175525 -10.80% 2021-12-31
AQR Capital Management LLC 2218136 3.00% 937265 73.17% 2021-12-31
FMR LLC 2952064 3.99% 2952064 -- 2020-12-31
Marathon Asset Management LLP 1357573 1.83% 1335019 5919.21% 2022-02-28
Bank of America Corp 1384748 1.87% -110771 -7.41% 2021-09-30
Wells Fargo & Co 3119257 4.22% 171065 5.80% 2021-09-30
Van Berkom and Associates Inc 1793135 2.41% -158656 -8.13% 2021-09-30
Northern Trust Corp 1286724 1.73% -227755 -15.04% 2021-09-30
Bank of New York Mellon Corp 1352310 1.81% 80455 6.33% 2021-06-30
FMR Inc 2147004 2.88% -308350 -12.56% 2021-06-30
HHG PLC 1729306 2.32% 151959 9.63% 2021-06-30
Westwood Holdings Group Inc 2366405 3.17% -7983 -0.34% 2021-06-30
Hartford Funds Management Company, LLC 2814029 3.78% -762329 -21.32% 2021-10-31
Janus Capital Management LLC 1666800 2.24% 145645 9.57% 2021-10-31
Northern Trust Investments N A 1557746 2.09% 18754 1.22% 2021-03-31
Wells Fargo Funds Management LLC 3704046 4.96% 454728 13.99% 2021-09-30
Northern Trust Investments Inc 1714844 2.30% -9107 -0.53% 2021-09-30
Fidelity Management and Research Company 2444654 3.27% -156679 -6.02% 2021-03-31
Fidelity International Ltd 2540435 3.40% -125542 -4.71% 2020-12-31
Dimensional Fund Advisors LP 2012857 2.69% 36030 1.82% 2021-04-30
Wellington Management Company LLP 4037977 5.43% -174017 -4.13% 2020-09-30
Ameriprise Financial Inc 1402205 1.88% -52373 -3.60% 2020-09-30
Greenrock Research Inc 2622079 3.52% -164413 -5.90% 2020-11-30
Fidelity Management & Research Company LLC 2267954 3.05% -168503 -6.92% 2020-11-30
Wells Fargo & Co 2340908 3.15% 582727 33.14% 2020-06-30
William Blair Investment Management, LLC 5776034 7.79% 94442 1.66% 2020-03-31
SPDR State Street Global Advisors 1399830 1.89% -87037 -5.85% 2020-05-31
Fidelity Management & Research Company 2109036 2.85% -106784 -4.82% 2020-05-31
Wasatch Advisors Inc. 4656316 6.28% 275781 6.30% 2019-12-31
Dimensional Fund Advisors, Inc. 1327609 1.79% 49252 3.85% 2019-12-31
DF Dent & Co Inc 2096935 2.83% -329075 -13.56% 2019-06-30
TimesSquare Capital Management, LLC 1461830 1.97% 131030 9.85% 2019-03-31
BlackRock Asset Management Canada Ltd 10240441 13.82% -1130 -0.01% 2019-05-31
Neuberger Berman Investment Advisers LLC 2140221 2.89% -1055679 -33.03% 2018-12-31
UBS Group AG 1598336 2.16% 28663 1.83% 2018-12-31
Neuberger Berman Group LLC 2140221 2.89% -1055679 -33.03% 2018-12-31
T. Rowe Price Associates, Inc. 3697909 4.99% -499264 -11.90% 2018-12-31
Conestoga Capital Advisors, LLC 1504772 2.04% 42670 2.92% 2018-12-31
Brown Advisory Holdings Inc 1433486 1.94% -17598 -1.21% 2018-09-30
ING Investment Management LLC 1638540 2.22% -29958 -1.80% 2018-09-30
Goldman Sachs Group Inc 1531889 2.08% 43072 2.89% 2018-09-30
BlackRock Institutional Trust Company NA 2448806 3.32% 113533 4.86% 2018-06-30
Neuberger Berman LLC 3554764 4.82% -40270 -1.12% 2018-03-31
State Street Corp 2525584 3.43% 108415 4.49% 2018-06-30
Brown Investment Advisory Incorporated 1879997 2.55% -105748 -5.33% 2018-03-31
UBS Securities LLC 1331984 1.81% 169919 14.62% 2018-06-30
Waddell & Reed Investment Management Co 1218984 1.65% 669670 121.91% 2018-06-30
William Blair Investment Mgmt 1180145 1.60% 33010 2.88% 2018-07-31
Columbia Mangmt Investment Advisers, LLC 1320379 1.79% 669489 102.86% 2018-03-31
Invesco PowerShares Capital Mgmt LLC 973183 1.32% -216123 -18.17% 2018-03-31
Segall Bryant & Hamill 786691 1.07% 294125 59.71% 2017-12-31
Royal Bank Of Canada 990935 1.35% 4849 0.49% 2017-12-31
MFS Investment Management KK 978571 1.33% 32543 3.44% 2017-12-31
USS Investment Management Ltd 1450000 1.98% -550000 -27.50% 2017-09-30
Goldman Sachs Asset Management LP 1044961 1.43% -74541 -6.66% 2017-06-30
Massachusetts Financial Services Co 995695 1.36% 60513 6.47% 2017-10-31
GW&K Investment Management, LLC 968492 1.34% -20106 -2.03% 2016-09-30
AMI ASSET MANAGEMENT CORP 1054683 1.45% -297827 -22.02% 2016-09-30
The Vanguard Group, Inc. 5165842 4.00% 164996993 0.10% 1999-11-30
BlackRock, Inc. 6186537 4.00% 197597992 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Vanguard Small Cap Value Index Fund 1193128 1.61% -16430 -1.36% 2022-05-31
SPDR 1181502 1.60% 86040 7.85% 2022-05-31
Fidelity 704598 0.95% -- -- 2022-04-30
Allspring Special Small Cap Value Fund 1009271 1.36% -676500 -40.13% 2022-04-30
Vanguard Extended Market Index Fund 989639 1.34% 1038 0.10% 2022-05-31
Vanguard Tax Managed Small Cap Fund 696219 0.94% -- -- 2022-05-31
Royce Total Return Fund 685475 0.93% 288078 72.49% 2022-03-31
ProShares Russell 2000 Dividend Growers 627552 0.85% -4340 -0.69% 2022-05-31
iShares Core S&P Small-Cap ETF 5205847 7.03% 6930 0.13% 2022-05-31
Canada Life US Small-Mid Cap Growth Fund 3102646 4.19% -- -- 2022-02-28
Fidelity Small Cap America Fund 2456023 3.32% -100000 -3.91% 2021-09-30
Vanguard Total Stock Market Index Fund 2153747 2.91% 31918 1.50% 2022-05-31
Invesco High Yield Eq Div Achiev 1989446 2.69% 4537 0.23% 2022-05-31
Vanguard Small Cap Index 1856148 2.51% 6784 0.37% 2022-05-31
iShares Russell 2000 ETF 1689402 2.28% 2870 0.17% 2022-05-31
American Century U.S. Small Cap Value 1575000 2.13% 285000 22.09% 2022-03-31
American Century Small Cap Value Fund 1553030 2.10% 263030 20.39% 2022-03-31
Vanguard Global Equity Fund 1305478 1.76% -22766 -1.71% 2022-03-31
Marathon Asset Mgt Active Global Eq 1305478 1.76% -22766 -1.71% 2022-03-31
iShares S&P Small-Cap 600 Value ETF 1302124 1.76% 4255 0.33% 2022-05-31
Palisade Small Cap Core Equity 646190 0.87% -9531 -1.45% 2021-12-31
JHancock Small Cap Core Fund 872561 1.18% 416288 91.24% 2022-01-31
Quadrus Mackenzie US Mid Cap Gr Cl 3299322 4.46% -- -- 2021-05-31
Mackenzie US Small-Mid Cap Growth Fd 3299322 4.43% -- -- 2021-11-30
Janus Henderson Small Cap Value Fund 1155648 1.55% -495633 -30.02% 2021-09-30
Columbia Small Cap Growth Fund 597309 0.80% -- -- 2021-11-30
Columbia Small Cap Growth 597309 0.80% -120914 -16.84% 2021-09-30
Wells Fargo Special Small Cap Value Fund 2321371 3.11% -11900 -0.51% 2021-10-31
Westwood Quality SmallCap Fund 723838 0.97% 95871 15.27% 2021-06-30
ProShares S&P MidCap 400 Dividend Arst 700431 0.94% 5042 0.73% 2021-08-31
iShares Core S&P Mid-Cap ETF 2024055 2.71% 2165 0.11% 2021-08-31
Franklin US Small Cap Growth Equity 822800 1.10% -- -- 2021-03-31
Franklin Small Cap Growth Fund 820142 1.10% -2658 -0.32% 2021-05-31
WFAM Special US Small Cap Value SMA 632719 0.85% -- -- 2021-03-31
iShares Russell 2000 Growth ETF 648737 0.87% -- -- 2021-05-28
Columbia Small Cap Growth Fund I 718223 0.96% -- -- 2021-04-30
Hartford MidCap Fund 687561 0.92% -950200 -58.02% 2020-11-30
iShares Core S&P Mid-Cap ETF 1943972 2.61% 832 0.04% 2020-11-27
ProShares S&P MidCap 400 Dividend Arst 621909 0.84% 89918 16.90% 2020-10-31
Strategic Advisers 598429 0.81% 228576 61.80% 2020-05-31
Columbia Small Cap Growth-UBS 793000 1.07% 195200 32.65% 2020-06-30
Vanguard Small Cap Growth Index Fund 567782 0.77% 21268 3.89% 2020-06-30
FIAM Small Cap Core 853300 1.15% 119000 16.21% 2019-12-31
FIAM Small Company Tr 630900 0.85% 9700 1.56% 2019-12-31
William Blair Small-Mid Cap Growth Fund 631539 0.85% -673088 -51.59% 2020-04-30
Vanguard Dividend Appreciation Index Fd 695872 0.94% 18133 2.68% 2020-04-30
FIAM Small Cap Core Commingled Pool 853300 1.15% 119000 16.21% 2019-12-31
William Blair Small-Mid Cap Growth CIT 814404 1.10% -18050 -2.17% 2020-03-31
Wasatch Core Growth Fund 1260732 1.70% -- -- 2019-12-31
Wasatch Small Cap Growth Fund 1023611 1.38% 145079 16.51% 2019-12-31
Janus Henderson Triton Fund 2552195 3.44% -498538 -16.34% 2019-09-30
Waddell & Reed - Small Cap Grow Sel-UBS 996362 1.34% 715628 254.91% 2019-03-31
Ivy Small Cap Growth Fund 698900 0.94% -- -- 2019-06-30
Conestoga Small Cap 792400 1.07% -- -- 2019-05-31
Mackenzie Ivy Global Balanced Fund 591746 0.80% 591746 -- 2019-02-28
iShares Core MSCI AllCntry Wld exCan ETF 2158511 2.91% -- -- 2019-05-23
iShares S&P US Mid-Cap ETF (CAD-Hedged) 2157671 2.91% -- -- 2019-05-30
iShares S&P US Mid-Cap ETF 2157671 2.91% -- -- 2019-05-30
iShares Core S&P US Total Market ETF 2157671 2.91% -- -- 2019-05-30
iShares US Small Cap ETF (CAD-Hedged) 1510400 2.04% -2538 -0.17% 2019-05-30
Vanguard Small Cap Index Fund 1926115 2.60% 12112 0.63% 2019-04-30
First Trust Value Line 882766 1.19% 996 0.11% 2019-04-30
Neuberger Berman Genesis Fund 1198051 1.62% -782245 -39.50% 2018-12-31
T. Rowe Price New Horizons Fund 1574413 2.13% -269400 -14.61% 2018-12-31
T. Rowe Price Small-Cap Stock Fund 601900 0.81% -41900 -6.51% 2018-12-31
DFA US Small Cap Portfolio 543121 0.74% -- -- 2019-01-31
AZ InvestEd Ivy Small Cap Growth Fund 698900 0.95% 90100 14.80% 2018-12-31
Invesco DWA Momentum ETF 860231 1.17% -- -- 2018-03-31
iShares S&P Small-Cap 600 Growth ETF 909188 1.23% -- -- 2018-02-01
Goldman Sachs Small/Mid Cap Growth Fund 716719 0.97% -29163 -3.91% 2018-09-30
iShares S&P Mid-Cap 400 Growth ETF 649635 0.88% -6322 -0.96% 2018-11-30
Columbia Mid Cap Growth Fund 621892 0.84% -- -- 2018-04-30
Janus Triton D 2562667 3.48% 1134034 79.38% 2018-06-30
Neuberger Berman Genesis Inv 2169973 2.94% -73555 -3.28% 2018-06-30
T. Rowe Price New Horizons 1846813 2.50% 878300 90.69% 2018-06-30
Vanguard Total Stock Mkt Idx 1747466 2.37% 2116 0.12% 2018-07-31
Vanguard Small Cap Growth Index Inv 1005384 1.36% 14033 1.42% 2018-07-31
Wasatch Core Growth 934132 1.27% -- -- 2018-06-30
Vanguard Extended Market Idx Inv 973786 1.32% 15000 1.56% 2018-07-31
Conestoga Small Cap Investors 910100 1.23% 31200 3.55% 2018-07-31
William Blair Small-Mid Cap Gr I 891620 1.21% 27600 3.19% 2018-07-31
Wasatch Small Cap Growth Investor 774158 1.05% -9902 -1.26% 2018-06-30
Goldman Sachs Small/Mid Cap Growth A 745882 1.01% 344283 85.73% 2018-06-30
iShares Russell 2000 Growth 716249 0.99% -691 -0.10% 2018-09-12
T. Rowe Price Small-Cap Stock 646400 0.88% 321700 99.08% 2018-06-30
iShares S&P Mid-Cap 400 Growth 616650 0.85% -- -- 2018-09-12
AZ InvestEd Ivy Small Cap Growth E 600400 0.81% 233600 63.69% 2018-06-30
Vanguard Dividend Appreciation ETF 573665 0.78% 1046 0.18% 2018-07-31
William Blair Small-Mid Cap Growth Collective Investment Fund 541915 0.73% 22840 4.40% 2018-07-31
T. Rowe Price QM US Small-Cap Growth Eq 489900 0.66% 8000 1.66% 2018-06-30
DFA US Small Cap I 495491 0.67% -- -- 2018-06-30
Nationwide Geneva Small Cap Growth A 391392 0.53% 37830 10.70% 2018-06-30
Columbia Mid Cap Growth Z 621892 0.84% -- -- 2018-04-30
Champlain Small Company Fund 546580 0.74% 170515 45.34% 2018-03-31
PowerShares DWA Momentum ETF 860231 1.12% 78824 10.09% 2018-03-29
MFS Mid Cap Growth A 445141 0.61% -58170 -11.56% 2018-01-31
Principal SmallCap S&P 600 Idx SP 425151 0.58% -- -- 2018-01-31
Columbia Small Cap Index Z 370816 0.50% -- -- 2018-01-31
Vanguard Tax-Managed Small Cap Adm 552826 0.75% 9635 1.77% 2018-01-31
iShares S&P Small-Cap 600 Growth 909188 1.23% -- -- 2018-02-01