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HCSG — HEALTHCARE SVCS GROUP INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.38M | $279.38M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 8.04M | $153.68M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 2.56M | $62.93M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2021 | 2.46M | $61.47M | 0.07% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.30M | $56.41M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 2.24M | $55.00M | 0.44% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.44M | $35.44M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 1.24M | $30.56M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.17M | $28.62M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.05M | $25.78M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 994.51K | $24.43M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 975.00K | $23.70M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 962.87K | $23.65M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 743.73K | $18.27M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 890.03K | $16.51M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 548.03K | $13.46M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 470.31K | $11.55M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 425.00K | $10.44M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 341.42K | $8.39M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 319.18K | $7.89M | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 346.43K | $6.62M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 265.65K | $6.52M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 332.13K | $5.59M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 225.31K | $5.53M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2023 | 501.94K | $5.21M | 0.00% | Reduce |
| Markel Corp history | Q2 2023 | 308.00K | $4.60M | 0.06% | Reduce |
| Citadel Advisors history | Q2 2026 | 181.96K | $4.47M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 169.76K | $4.17M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 149.07K | $3.66M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 144.44K | $3.55M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 124.99K | $3.07M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q3 2021 | 112.65K | $2.81M | 0.03% | New |
| Prudential Financial history | Q2 2026 | 112.72K | $2.77M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 74.07K | $1.82M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 66.29K | $1.63M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 63.72K | $1.56M | 0.00% | Reduce |
| Soros Fund Management history | Q3 2022 | 125.00K | $1.51M | 0.04% | New |
| CPP Investments history | Q2 2026 | 61.10K | $1.50M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 64.10K | $1.19M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 34.39K | $844.69K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2023 | 73.48K | $761.97K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 28.50K | $700.06K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 23.47K | $576.40K | 0.00% | Reduce |
| Amundi US history | Q1 2023 | 10.46K | $143.57K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.84K | $45.17K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 89.82K | $2.21K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 157 | $2.18K | 0.00% | Hold |