Stock TransactionsHealthcare Services Group Inc

Total Bought
1,036,870
16 transactions
Total Sold
1,065,978
9 transactions
Net
-29,108
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRANDES INVESTMENT PARTNERS, LP908,2051,175,048+266,8430.140.19+0.05buy
ROYCE & ASSOCIATES LP3,914,2074,156,334+242,1270.370.46+0.09buy
Marathon Asset Management Ltd1,616,9621,815,533+198,5710.470.60+0.13buy
Invenomic Capital Management LP406,588484,237+77,6490.220.32+0.10buy
Stanley-Laman Group, Ltd.260,617337,639+77,0220.410.59+0.18buy
WINTON GROUP Ltd27,37281,974+54,6020.020.07+0.05buy
PALISADE CAPITAL MANAGEMENT, LP1,463,9101,507,027+43,1170.400.50+0.09buy
HEARTLAND ADVISORS INC1,292,0531,312,445+20,3920.720.86+0.13buy
Van Hulzen Asset Management, LLC65,92077,677+11,7570.050.06+0.02buy
Penn Mutual Asset Management16,77027,770+11,0000.130.74+0.61buy
CONFLUENCE INVESTMENT MANAGEMENT LLC170,102180,984+10,8820.020.03+0.01buy
Brevan Howard Capital Management LP21,08229,007+7,9250.000.00+0.00buy
Corton Capital Inc.14,04621,113+7,0670.050.10+0.05buy
PDT Partners, LLC85,75592,000+6,2450.100.11+0.01buy
Bridge City Capital, LLC144,882145,986+1,1040.580.66+0.08buy
RICE HALL JAMES & ASSOCIATES, LLC203,572204,139+5670.120.15+0.02buy
CAMBIAR INVESTORS LLC150,629148,641-1,9880.060.07+0.01sell
Redmond Asset Management, LLC193,567179,856-13,7110.650.71+0.07sell
CONNORS INVESTOR SERVICES INC263,434248,452-14,9820.310.33+0.02sell
Pacific Ridge Capital Partners, LLC113,71490,194-23,5200.240.25+0.01sell
Penn Capital Management Company, LLC458,515409,864-48,6510.440.45+0.02sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC848,620792,020-56,6000.030.03+0.00sell
Numerai GP LLC402,759253,071-149,6881.481.36-0.11sell
Azarias Capital Management, L.P.1,181,917814,069-367,8485.454.26-1.19sell
Sio Capital Management, LLC810,307421,317-388,9901.911.57-0.35sell
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