Healthcare Svcs Grp Inc Com

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Healthcare Svcs Grp Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
2153186117
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc03-31-2021Com777,793Decreased-1.919.9921,802,000.00-2.1556.06Form 13
Pacer Advisors, Inc.03-31-2021Common Stock7,965Decreased-4.260.00223,000.00-4.7028.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock557Maintained0.000.0015,000.000.0026.93Form 13
Private Capital Group, Llc03-31-2021Common Stock129Increased396.150.004,000.00300.0031.01Form 13
Huntington National Bank03-31-2021Common Stock1,125Decreased-4.580.0032,000.00-3.0328.44Form 13
Fdx Advisors, Inc.03-31-2021Common Stock26,043Increased3467.530.03730,000.00-97.2028.03Form 13
Retirement Systems Of Alabama03-31-2021Com97,523Increased0.530.012,734,000.000.2928.03Form 13
Next Financial Group, Inc03-31-2021Com14,155Increased8.470.03397,000.008.1756.13Form 13
Fenimore Asset Management Inc03-31-2021Com299,487Decreased-11.700.228,395,000.00-11.9228.03Form 13
North Star Investment Management Corp.03-31-2021Stock81,945Maintained0.000.222,297,000.00-0.2628.03Form 13
Cardinal Capital Management03-31-2021Common Stock24,293Increased2.080.15681,000.001.7928.03Form 13
International Assets Investment Management, Llc03-31-2021Com1,085Maintained0.000.0030,000.000.0027.65Form 13
Oregon Public Employees Retirement Fund03-31-2021Com24,738Maintained0.000.01693,000.00-0.2928.01Form 13
Central Bank & Trust Co03-31-2021Common Stock125Maintained0.000.004,000.000.0032.00Form 13
Gemmer Asset Management Llc03-31-2021Com423Maintained0.000.0012,000.000.0028.37Form 13
Riverbridge Partners Llc03-31-2021Com5,119,956Decreased-0.881.63143,512,000.00-1.1228.03Form 13
Baystate Wealth Management Llc03-31-2021Stock8New!0.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Com40,000Increased100.000.001,121,000.0099.4728.02Form 13
Old National Bancorp /in/03-31-2021Com9,915Decreased-20.790.01278,000.00-21.0228.04Form 13
New York State Teachers Retirement System03-31-2021Com97,833Decreased-6.320.012,742,000.00-6.5828.03Form 13
Parallel Advisors, Llc03-31-2021Stock347Increased8.440.0010,000.0011.1128.82Form 13
Strs Ohio03-31-2021Com13,900Maintained0.000.00389,000.000.0027.99Form 13
Marathon Asset Management Llp03-31-2021Common1,681,817Decreased-3.060.6647,140,000.00-3.3028.03Form 13
Wedbush Securities Inc03-31-2021Com8,333Decreased-1.279.99234,000.00-1.2728.08Form 13
Simplex Trading, Llc03-31-2021Com928New!0.000.0026,000.000.0028.02Form 13
Cutler Group Lp03-31-2021Com860Decreased-73.940.0024,000.00-62.5027.91Form 13
Assenagon Asset Management S.a.03-31-2021Com22,531New!0.000.00632,000.000.0028.05Form 13
Financial Management Professionals, Inc.03-31-2021Com3,199Increased1.650.0290,000.002.2728.13Form 13
Icon Wealth Partners, Llc03-31-2021Stock24,872Increased25.450.09697,000.0025.1328.02Form 13
New Mexico Educational Retirement Board03-31-2021Com13,000Decreased-15.030.01364,000.0010.6428.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com5,430Decreased-66.130.00152,000.00-66.2227.99Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock49,798Decreased-9.720.011,396,000.00-9.9428.03Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com77,771Decreased-14.880.012,180,000.00-15.0828.03Form 13
Cwm, Llc03-31-2021Com313Increased0.640.009,000.000.0028.75Form 13
Park Avenue Securities Llc03-31-2021Com14,304Increased54.820.00401,000.0054.2328.03Form 13
Jjj Advisors Inc.03-31-2021Com1,305Increased38.680.0137,000.0042.3128.35Form 13
Bridge City Capital, Llc03-31-2021Com140,861Decreased-1.261.313,948,000.00-1.5228.03Form 13
Us Bancorp \de\03-31-2021Common Stock48,180Increased10.730.001,351,000.0010.4784.16Form 13
Meeder Asset Management Inc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com46,797Decreased-2.098.921,496,000.000.2731.97Form 13
Shufro Rose & Co Llc03-31-2021Com14,275Decreased-2.060.03400,000.00-2.4428.02Form 13
Handelsbanken Fonder Ab03-31-2021Com12,295Maintained0.000.00345,000.000.0028.06Form 13
Tci Wealth Advisors, Inc.03-31-2021Com65New!0.000.002,000.000.0030.77Form 13
We Are One Seven, Llc03-31-2021Com9,055Decreased-1.970.04253,000.00-2.6927.94Form 13
Virginia Retirement Systems Et Al03-31-2021Com10,700New!0.000.00300,000.000.0028.04Form 13
Markel Corp03-31-2021Com782,500Maintained0.000.3121,934,000.00-0.2556.08Form 13
Signaturefd, Llc03-31-2021Com859Increased22.710.0024,000.0020.0027.94Form 13
Eulav Asset Management03-31-2021Com198,800Maintained0.000.155,572,000.00-0.2528.03Form 13
Ifp Advisors, Inc03-31-2021Stock544Increased61.900.0015,000.0050.0027.57Form 13
Cwm Advisors, Llc03-31-2021Com11,264New!0.000.05316,000.000.0028.05Form 13
Key Financial Inc03-31-2021Com122Maintained0.000.003,000.000.0024.59Form 13
Great Lakes Advisors, Llc03-31-2021Com91,301Decreased-29.090.042,559,000.00-29.2728.03Form 13
Raymond James Trust N.a.03-31-2021Common Stock20,100Increased11.670.02563,000.0011.2628.01Form 13
Texas Permanent School Fund03-31-2021Com55,821Decreased-6.590.021,565,000.00-6.7928.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com7,640Decreased-24.450.00214,000.00-24.6528.01Form 13
Loveless Wealth Management Llc03-31-2021Com15,310Decreased-7.830.28429,000.00-8.1428.02Form 13
State Of Michigan Retirement System03-31-2021Com27,488Increased1.270.01770,000.000.9228.01Form 13
Manufacturers Life Insurance Company, The03-31-2021Com124,218Decreased-6.590.003,482,000.00-6.8228.03Form 13
Victory Capital Management Inc03-31-2021Com133,776Increased37.070.003,750,000.0036.7628.03Form 13
Envestnet Asset Management Inc03-31-2021Com374,670Increased21.600.0110,502,000.0021.3028.03Form 13
Horrell Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co03-31-2021Com157Increased2.610.004,000.000.0025.48Form 13
Alliancebernstein L.p.03-31-2021Com180,807Increased1.630.005,068,000.001.3828.03Form 13
Rhumbline Advisers03-31-2021Com207,842Decreased-3.710.015,826,000.00-3.9428.03Form 13
Arizona State Retirement System03-31-2021Com21,665Increased0.380.01607,000.000.1728.02Form 13
Redmond Asset Management, Llc03-31-2021Com189,905Decreased-0.381.665,323,000.00-0.6328.03Form 13
O'shares Investment Advisers, Llc03-31-2021Com19,737Increased4.130.04553,000.003.7528.02Form 13
Bell Bank03-31-2021Com28,185Increased2.060.11790,000.001.8028.03Form 13
Cibc World Markets Corp03-31-2021Com8,023New!0.000.00225,000.000.0028.04Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity18,165Decreased-69.380.74509,165,000.00-69.4528,030.00Form 13
Advisors Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.03-31-2021Com8,503,323Increased3.740.00238,348,000.003.48393.38Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com6,955Decreased-1.420.00195,000.00-1.5228.04Form 13
Principal Financial Group Inc03-31-2021Com337,125Increased12.750.019,450,000.0012.4956.09Form 13
Wrapmanager Inc03-31-2021Com16,750Decreased-10.540.13470,000.00-10.6528.06Form 13
Gsa Capital Partners Llp03-31-2021Com15,668New!0.000.07439,000.000.0028.02Form 13
Parkside Financial Bank & Trust03-31-2021Com3,746Decreased-6.770.03105,000.00-7.0854.71Form 13
Hightower Advisors, Llc03-31-2021Com237,508Increased1014.750.026,645,000.001,005.6627.98Form 13
Madison Asset Management, Llc03-31-2021Com112,251Decreased-1.920.043,146,000.00-2.1828.03Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,028Increased0.690.0028,000.000.0027.24Form 13
Pacific Ridge Capital Partners, Llc03-31-2021Com44,300Increased35.430.241,242,000.0035.1528.04Form 13
Jacobi Capital Management Llc03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock31Maintained0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com770,328Decreased-4.570.1521,591,000.00-4.8156.05Form 13
Jennison Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj03-31-2021Com927,944Increased4.700.6126,010,000.004.4428.03Form 13
Prudential Financial Inc03-31-2021Com18,160Increased7.440.00510,000.007.3756.25Form 13
Geode Capital Management, Llc03-31-2021Com1,295,858Increased7.840.0136,322,000.007.5728.03Form 13
Ensign Peak Advisors, Inc03-31-2021Com1,629,934Decreased-0.760.1045,687,000.00-1.0128.03Form 13
Segall Bryant & Hamill, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com217,264Increased343.720.016,090,000.00342.5928.03Form 13
Federated Hermes, Inc.03-31-2021Com67,300Increased2.290.001,886,000.002.0084.40Form 13
Wcm Investment Management, Llc03-31-2021Com704,474Increased14.140.0519,746,000.0013.8528.03Form 13
Avalon Investment & Advisory03-31-2021Com156,320Increased3.980.104,382,000.003.7228.03Form 13
Sg Americas Securities, Llc03-31-2021Com21,594Increased40.550.00605,000.0040.0528.02Form 13
Bank Of New York Mellon Corp03-31-2021Com1,271,855Maintained0.000.0035,651,000.000.00251.97Form 13
Manchester Capital Management Llc03-31-2021Com300New!0.000.008,000.000.0026.67Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock27New!0.000.001,000.000.0037.04Form 13
Sageworth Trust Co03-31-2021Com3,360New!0.000.0194,000.000.0027.98Form 13
Qs Investors, Llc03-31-2021Com22,200Decreased-14.940.01623,000.00-15.0128.06Form 13
Granite Investment Partners, Llc03-31-2021Com180,316Decreased-9.180.175,054,000.00-9.4128.03Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com8,772Increased11.260.00246,000.0010.8128.04Form 13
Alphacrest Capital Management Llc03-31-2021Com18,872Maintained0.000.03529,000.000.0028.03Form 13
Baird Financial Group, Inc.03-31-2021Common23,986Decreased-19.620.00672,000.00-19.8128.02Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com39,261Increased10.680.001,100,000.0010.44139.47Form 13
Evoke Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com166,579Increased44.340.004,668,000.0043.9428.02Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com10,905New!0.000.00306,000.000.0028.06Form 13
Franklin Resources Inc03-31-2021Com927,700Increased0.130.0126,003,000.00-0.12111.16Form 13
Wells Fargo & Company/mn03-31-2021Com2,880,283Increased1.410.0280,735,000.001.16140.19Form 13
Proequities, Inc.03-31-2021Com1,616Increased1453.850.0045,000.001,400.0027.85Form 13
Citigroup Inc03-31-2021Com134,377Increased7.970.003,767,000.007.72112.32Form 13
Blair William & Co/il03-31-2021Com249,233Increased5.280.036,986,000.005.0228.03Form 13
Amalgamated Bank03-31-2021Com11,285Decreased-8.460.01316,000.00-8.6728.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities67,310Decreased-2.740.021,887,000.00-2.9828.03Form 13
Bank Of Montreal /can/03-31-2021Com16,770Decreased-40.240.00475,000.00-44.83113.35Form 13
Deutsche Bank Ag\03-31-2021Com58,991Decreased-0.600.001,654,000.00-0.78140.76Form 13
Vanguard Group Inc03-31-2021Com7,654,706Increased9.290.01214,562,000.009.02140.62Form 13
Ameritas Investment Partners, Inc.03-31-2021Com27,023Decreased-1.430.03757,000.00-1.6928.01Form 13
Raymond James & Associates03-31-2021Com511,369Increased1.030.0114,334,000.000.7828.03Form 13
First Trust Advisors Lp03-31-2021Com61,500Increased51.720.001,724,000.0051.3628.03Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com245Decreased-22.470.007,000.00-22.2228.57Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com341,935Decreased-52.570.019,584,000.00-52.6928.03Form 13
Westwood Holdings Group Inc03-31-2021Com2,374,388Increased65.750.6766,554,000.0065.3428.03Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com11New!0.000.000.000.000.00Form 13
Brown Advisory Inc03-31-2021Com7,555Decreased-30.560.00212,000.00-30.7256.14Form 13
Proshare Advisors Llc03-31-2021Com946,211Decreased-8.520.0826,522,000.00-8.7528.03Form 13
First Republic Investment Management, Inc.03-31-2021Com19,945Increased0.010.00559,000.00-0.1828.03Form 13
Macquarie Group Ltd03-31-2021Com1,870Decreased-73.580.0052,000.00-73.8727.81Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,522New!0.000.0043,000.000.0028.25Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com615New!0.000.0017,000.000.0027.64Form 13
Van Berkom & Associates Inc.03-31-2021Com2,699,837Decreased-13.621.6575,676,000.00-13.8428.03Form 13
Metlife Investment Management, Llc03-31-2021Com70,909Decreased-2.920.011,988,000.00-3.1228.04Form 13
Krane Funds Advisors Llc03-31-2021Com31,052Decreased-9.420.03870,000.00-9.6628.02Form 13
Eqis Capital Management, Inc.03-31-2021Com16,013Maintained0.000.03449,000.000.0028.04Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock24New!0.000.001,000.000.0041.67Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com12,463Decreased-51.300.01349,000.00-51.4628.00Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc03-31-2021Com217,994Increased6.110.646,110,000.005.8428.03Form 13
Qube Research & Technologies Ltd03-31-2021Com22,727New!0.000.01637,000.000.0028.03Form 13
Athanor Capital, Lp03-31-2021Com16,232New!0.000.01455,000.000.0028.03Form 13
Hoover Financial Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xtx Topco Ltd03-31-2021Com13,139New!0.000.18368,000.000.0028.01Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com2,455,354Decreased-16.830.0068,823,000.00-17.0384.10Form 13
Fil Ltd03-31-2021Com2,485,823Decreased-2.150.0869,678,000.00-2.3928.03Form 13
Equitable Trust Co03-31-2021Com7,924New!0.000.02222,000.000.0028.02Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,372,847Decreased-1.720.0138,482,000.00-1.9628.03Form 13
Mml Investors Services, Llc03-31-2021Com10,852New!0.000.00304,000.000.0028.01Form 13
Bank Of America Corp /de/03-31-2021Com1,431,079Increased1.490.0040,113,000.001.24140.15Form 13
Stifel Financial Corp03-31-2021Com143,089Decreased-2.290.014,012,000.00-2.53115.69Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com34Decreased-99.900.02945,000.00-0.3227,794.12Form 13
American Century Companies Inc03-31-2021Com1,051,788Decreased-24.620.0229,482,000.00-24.8028.03Form 13
Hancock Whitney Corp03-31-2021Com7,965Maintained0.000.01223,000.00-0.4528.00Form 13
Stephens Inc /ar/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambiar Investors Llc03-31-2021Com85,554Decreased-1.130.082,398,000.00-1.3628.03Form 13
Credit Suisse Ag/03-31-2021Com66,963Decreased-33.040.001,878,000.00-33.17142.71Form 13
Crawford Investment Counsel Inc03-31-2021Com492,733Decreased-18.370.3113,811,000.00-18.5828.03Form 13
Clearstead Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm60,317Decreased-22.530.741,690,687,000.00-22.7284,091.21Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com136,841Decreased-19.800.003,836,000.004.4128.03Form 13
Mackenzie Financial Corp03-31-2021Com4,302,999Decreased-4.860.18120,613,000.00-5.1028.03Form 13
Ontario Teachers Pension Plan Board03-31-2021Com81,751Increased104.660.032,291,000.00104.1928.02Form 13