Healthcare Services Group (HCSG) Latest Bloomsberg Price


Mffais Ranking #981 Overall / #2 Industry
Industry: Building Maintenance Services

Number of Companies: 192 (Ranking #904 Overall/#2 Industry)
Inflow: $ 62,001 (K) (Ranking #1335 Overall/#2 Industry)
Outflow: $ -60,083 (K)
Mffais Flow: $ 1,918 (K) (Ranking #981 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Henderson Group Plc 2016-06-30 801,344 Added More 292,858 $ 12,118 $ 33,159
Columbia Wanger Asset Management Llc 2016-03-31 306,159 New Holding 306,159 $ 11,269 $ 11,269
Next Century Growth Investors Llc 2016-03-31 287,219 New Holding 287,219 $ 10,572 $ 10,572
Thrivent Financial For Lutherans 2016-03-31 322,447 Added More 96,870 $ 3,565 $ 11,869
Lord Abbett Co Llc 2016-03-31 839,400 Added More 85,020 $ 3,129 $ 30,898
Cortina Asset Management Llc 2016-03-31 481,982 Added More 69,623 $ 2,562 $ 17,741
Brown Advisory Inc 2016-06-30 1,085,437 Added More 56,883 $ 2,353 $ 44,915
Macquarie Group Ltd 2016-03-31 49,000 New Holding 49,000 $ 1,803 $ 1,803
Pnc Financial Services Group Inc 2016-06-30 145,473 Added More 35,999 $ 1,489 $ 6,019
Avalon Advisors Llc 2016-03-31 23,585 New Holding 23,585 $ 868 $ 868
Janney Montgomery Scott Llc 2016-06-30 38,109 Added More 18,664 $ 772 $ 1,576
Northern Trust Corp 2016-03-31 1,394,724 Added More 20,677 $ 761 $ 51,339
Marsico Capital Management Llc 2016-03-31 135,549 Added More 19,139 $ 704 $ 4,989
Blackrock Investment Management Llc 2016-06-30 293,857 Added More 15,382 $ 636 $ 12,159
Schwab Charles Investment Management Inc 2016-03-31 303,791 Added More 13,873 $ 510 $ 11,182
First Trust Advisors Lp 2016-06-30 65,145 Added More 12,166 $ 503 $ 2,695
Bnp Paribas Arbitrage Sa 2016-06-30 22,572 Added More 11,988 $ 496 $ 934
Gsa Capital Partners Llp 2016-06-30 10,867 New Holding 10,867 $ 449 $ 449
Eulav Asset Management 2016-03-31 165,400 Added More 11,000 $ 404 $ 6,088
Swiss National Bank 2016-06-30 120,163 Added More 9,363 $ 387 $ 4,972
First Midwest Bank Trust Division 2016-06-30 29,915 Added More 9,335 $ 386 $ 1,237
Tcw Group Inc 2016-03-31 212,482 Added More 10,214 $ 375 $ 7,821
Nationwide Fund Advisors 2016-06-30 321,151 Added More 9,005 $ 372 $ 13,289
Sterling Capital Management Llc 2016-03-31 38,673 Added More 9,181 $ 337 $ 1,423
Proshare Advisors Llc 2016-03-31 28,332 Added More 8,007 $ 294 $ 1,042
Diam Co Ltd 2016-06-30 57,154 Added More 6,524 $ 269 $ 2,365
Suffolk Capital Management Llc 2016-06-30 77,365 Added More 6,448 $ 266 $ 3,201
Bb T Corp 2016-06-30 6,415 New Holding 6,415 $ 265 $ 265
Wedbush Securities Inc 2016-06-30 6,384 New Holding 6,384 $ 264 $ 264
Td Asset Management Inc 2016-06-30 6,383 New Holding 6,383 $ 264 $ 264
Miles Capital Inc 2016-03-31 6,748 New Holding 6,748 $ 248 $ 248
Wms Partners Llc 2016-06-30 5,900 New Holding 5,900 $ 244 $ 244
Calvert Investment Management Inc 2016-06-30 5,713 New Holding 5,713 $ 236 $ 236
Ranger Investment Management L P 2016-03-31 6,410 New Holding 6,410 $ 235 $ 235
Iberiabank Corp 2016-03-31 6,239 New Holding 6,239 $ 229 $ 229
Aperio Group Llc 2016-03-31 25,349 Added More 6,122 $ 225 $ 933
Wrapmanager Inc 2016-06-30 5,201 New Holding 5,201 $ 215 $ 215
Dorsey Whitney Trust Co Llc 2016-06-30 5,074 New Holding 5,074 $ 209 $ 209
Fifth Third Bancorp 2016-03-31 11,298 Added More 4,299 $ 158 $ 415
Prudential Financial Inc 2016-06-30 176,088 Added More 2,780 $ 115 $ 7,286
Blair William Co Il 2016-06-30 1,010,385 Added More 2,688 $ 111 $ 41,809
Blackrock Inc 2016-06-30 7,121 Added More 2,428 $ 100 $ 294
Envestnet Asset Management Inc 2016-03-31 128,173 Added More 2,707 $ 99 $ 4,718
Rhumbline Advisers 2016-03-31 95,677 Added More 2,670 $ 98 $ 3,521
American International Group Inc 2016-03-31 67,471 Added More 2,398 $ 88 $ 2,483
Tower Research Capital Llc Trc 2016-06-30 1,791 New Holding 1,791 $ 74 $ 74
Teacher Retirement System Of Texas 2016-06-30 10,175 Added More 1,758 $ 72 $ 421
Capstone Asset Management Co 2016-06-30 25,085 Added More 1,600 $ 66 $ 1,038
Legal General Group Plc 2016-03-31 15,605 Added More 1,482 $ 54 $ 574
Sfe Investment Counsel 2016-06-30 43,395 Added More 1,310 $ 54 $ 1,795
Bahl Gaynor Inc 2016-06-30 181,499 Added More 1,205 $ 49 $ 7,510
State Of Tennessee Treasury Department 2016-03-31 57,454 Added More 1,354 $ 49 $ 2,114
Bell State Bank Trust 2016-06-30 7,048 Added More 1,115 $ 46 $ 291
Eqis Capital Management Inc 2016-06-30 8,983 Added More 1,100 $ 45 $ 371
Mason Street Advisors Llc 2016-03-31 12,830 Added More 1,231 $ 45 $ 472
Arbor Capital Management Llc 2016-03-31 104,050 Added More 1,115 $ 41 $ 3,830
Arizona State Retirement System 2016-03-31 36,945 Added More 1,100 $ 40 $ 1,359
Osborne Partners Capital Management Llc 2016-06-30 13,200 Added More 900 $ 37 $ 546
Cutler Group Lp 2016-06-30 1,116 Added More 652 $ 26 $ 46
Amalgamated Bank 2016-03-31 7,524 Added More 653 $ 24 $ 276
Arcadia Investment Management Corp Mi 2016-06-30 557 New Holding 557 $ 23 $ 23
National Penn Investors Trust Co Pa 2016-03-31 6,475 Added More 565 $ 20 $ 238
Whittier Trust Co 2016-06-30 39,867 Added More 483 $ 19 $ 1,649
Bb T Securities Llc 2016-06-30 6,369 Added More 436 $ 18 $ 263
Pinebridge Investments L P 2016-06-30 9,177 Added More 359 $ 14 $ 379
Tortoise Investment Management Llc 2016-06-30 299 New Holding 299 $ 12 $ 12
Raymond James Associates 2016-03-31 61,300 Added More 302 $ 11 $ 2,256
Anchor Capital Advisors Llc 2016-06-30 37,005 Added More 228 $ 9 $ 1,531
Financial Management Professionals Inc 2016-06-30 223 New Holding 223 $ 9 $ 9
Ashford Capital Management Inc 2016-03-31 27,466 Added More 239 $ 8 $ 1,011
Metlife Securities Inc 2016-06-30 893 Added More 200 $ 8 $ 36
First Manhattan Co 2016-06-30 194 New Holding 194 $ 8 $ 8
Hanseatic Management Services Inc 2016-06-30 421 Added More 192 $ 7 $ 17
Ls Investment Advisors Llc 2016-06-30 2,694 Added More 139 $ 5 $ 111
Northwestern Mutual Wealth Management Co 2016-03-31 137 New Holding 137 $ 5 $ 5
Bronfman E L Rothschild L P 2016-03-31 951 Added More 102 $ 3 $ 35
Tompkins Financial Corp 2016-06-30 90 New Holding 90 $ 3 $ 3
Creative Planning 2016-06-30 499 Added More 76 $ 3 $ 20
Fdx Advisors Inc 2016-03-31 26,149 Added More 72 $ 2 $ 962
1st Global Advisors Inc 2016-06-30 15,812 Added More 40 $ 1 $ 654
Quadrant Capital Group Llc 2016-06-30 352 Added More 12 $ 0 $ 14
North Star Investment Management Corp 2016-06-30 50,927 Added More 2 $ 0 $ 2,107
Ftb Advisors Inc 2016-06-30 745 Added More 1 $ 0 $ 30
Finemark National Bank Trust 2016-06-30 3,699 No Change 0 $ 0 $ 153
Central Trust Co 2016-06-30 23 No Change 0 $ 0 $ 0
Royce Associates Lp 2016-06-30 325,464 No Change 0 $ 0 $ 13,467
Emerald Advisers Inc Pa 2016-06-30 101,547 No Change 0 $ 0 $ 4,202
Peapack Gladstone Financial Corp 2016-03-31 8,500 No Change 0 $ 0 $ 312
Overbrook Management Corp 2016-03-31 5,850 No Change 0 $ 0 $ 215
Public Sector Pension Investment Board 2016-03-31 50,652 No Change 0 $ 0 $ 1,864
Wealthtrust-Arizona Llc 2016-06-30 531 No Change 0 $ 0 $ 21
First City Capital Management Inc 2016-03-31 2,025 No Change 0 $ 0 $ 74
Gemmer Asset Management Llc 2016-06-30 287 No Change 0 $ 0 $ 11
First Premier Bank 2016-06-30 3,263 No Change 0 $ 0 $ 135
New York State Teachers Retirement System 2016-06-30 148,702 No Change 0 $ 0 $ 6,153
Ameritas Investment Partners Inc 2016-06-30 5,517 No Change 0 $ 0 $ 228
Brave Asset Management Inc 2016-06-30 1,050 No Change 0 $ 0 $ 43
Assetmark Inc 2016-06-30 988 No Change 0 $ 0 $ 40
Legacy Capital Partners Inc 2016-06-30 12,600 No Change 0 $ 0 $ 521
Parkside Financial Bank Trust 2016-06-30 2,691 No Change 0 $ 0 $ 111
Carroll Financial Associates Inc 2016-06-30 331 No Change 0 $ 0 $ 13
Integrated Investment Consultants Llc 2016-06-30 2,030 No Change 0 $ 0 $ 84
Park National Corp Oh 2016-06-30 6,337 No Change 0 $ 0 $ 262
Nisa Investment Advisors L L C 2016-06-30 26,800 No Change 0 $ 0 $ 1,108
Thompson Davis Co Inc 2016-06-30 484 No Change 0 $ 0 $ 20
Bennicas Associates Inc 2016-06-30 6,600 No Change 0 $ 0 $ 273
First National Bank Sioux Falls 2016-06-30 1,000 No Change 0 $ 0 $ 41
Analytic Investors Llc 2016-03-31 11,463 No Change 0 $ 0 $ 421
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,185 No Change 0 $ 0 $ 90
Beacon Capital Management Inc 2016-06-30 650 No Change 0 $ 0 $ 26
Trustmark National Bank Trust Department 2016-03-31 7,910 No Change 0 $ 0 $ 291
Mutual Of America Capital Management Llc 2016-06-30 126,330 No Change 0 $ 0 $ 5,227
Shelton Capital Management 2016-06-30 6,037 No Change 0 $ 0 $ 249
Bamco Inc Ny 2016-03-31 750,000 No Change 0 $ 0 $ 27,607
First Interstate Bank 2016-06-30 378 No Change 0 $ 0 $ 15
Whittier Trust Co Of Nevada Inc 2016-06-30 697 No Change 0 $ 0 $ 28
Ridgeworth Capital Management Llc 2016-06-30 14,688 No Change 0 $ 0 $ 607
Hanson Doremus Investment Management 2016-06-30 400 No Change 0 $ 0 $ 16
Employees Retirement System Of Texas 2016-03-31 36,000 No Change 0 $ 0 $ 1,325
Polar Capital Llp 2016-03-31 38,372 No Change 0 $ 0 $ 1,412
Qs Investors Llc 2016-03-31 9 No Change 0 $ 0 $ 0
Commerce Bank 2016-06-30 15,048 Sold Some -20 $ -0 $ 622
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 22,085 Sold Some -70 $ -2 $ 913
Stephens Inc Ar 2016-06-30 6,145 Sold Some -72 $ -2 $ 254
Peoples United Financial Inc 2016-06-30 440 Sold Some -100 $ -4 $ 18
Tygh Capital Management Inc 2016-06-30 48,668 Sold Some -104 $ -4 $ 2,013
Advisors Asset Management Inc 2016-06-30 7,660 Sold Some -188 $ -7 $ 316
Metropolitan Life Insurance Co Ny 2016-03-31 50,057 Sold Some -257 $ -9 $ 1,842
D A Davidson Co 2016-03-31 8,678 Sold Some -260 $ -9 $ 319
Ifp Advisors Inc 2016-03-31 553 Sold Some -307 $ -11 $ 20
Bruderman Asset Management Llc 2016-06-30 4,707 Sold Some -356 $ -14 $ 194
Redmond Asset Management Llc 2016-03-31 75,558 Sold Some -524 $ -19 $ 2,781
Wendell David Associates Inc 2016-06-30 12,200 Sold Some -500 $ -20 $ 504
Dubuque Bank Trust Co 2016-03-31 8,035 Sold Some -730 $ -26 $ 295
Goodman Financial Corp 2016-06-30 155,496 Sold Some -729 $ -30 $ 6,434
Liberty Capital Management Inc 2016-03-31 83,170 Sold Some -845 $ -31 $ 3,061
Granite Investment Partners Llc 2016-03-31 32,282 Sold Some -856 $ -31 $ 1,188
Bradley Foster Sargent Inc Ct 2016-06-30 16,020 Sold Some -950 $ -39 $ 662
Nn Investment Partners Holdings N V 2016-06-30 40,165 Sold Some -995 $ -41 $ 1,662
Us Bancorp De 2016-06-30 69,766 Sold Some -1,204 $ -49 $ 2,886
Comerica Bank 2016-03-31 111,388 Sold Some -1,369 $ -50 $ 4,100
Bath Savings Trust Co 2016-06-30 39,101 Sold Some -1,350 $ -55 $ 1,617
Walleye Trading Llc 2016-03-31 0 Sold All -1,583 $ -58 $ 0
M T Bank Corp 2016-06-30 6,162 Sold Some -1,463 $ -60 $ 254
Fortaleza Asset Management Inc 2016-06-30 3,240 Sold Some -1,660 $ -68 $ 134
First Mercantile Trust Co 2016-06-30 24,506 Sold Some -1,708 $ -70 $ 1,014
Copeland Capital Management Llc 2016-06-30 574,677 Sold Some -1,907 $ -78 $ 23,780
Texas Permanent School Fund 2016-06-30 55,330 Sold Some -2,362 $ -97 $ 2,289
Bank Of Nova Scotia 2016-06-30 15,251 Sold Some -2,489 $ -102 $ 631
Teachers Advisors Inc 2016-03-31 103,038 Sold Some -3,032 $ -111 $ 3,792
Profund Advisors Llc 2016-03-31 12,523 Sold Some -4,021 $ -148 $ 460
Sei Investments Co 2016-03-31 7,258 Sold Some -4,219 $ -155 $ 267
Parametric Portfolio Associates Llc 2016-03-31 173,975 Sold Some -4,288 $ -157 $ 6,404
Rice Hall James Associates Llc 2016-06-30 460,446 Sold Some -3,831 $ -158 $ 19,053
California State Teachers Retirement System 2016-06-30 147,864 Sold Some -3,992 $ -165 $ 6,118
Loomis Sayles Co L P 2016-03-31 920,283 Sold Some -4,623 $ -170 $ 33,875
Ahl Partners Llp 2016-03-31 7,058 Sold Some -5,726 $ -210 $ 259
Russell Frank Co 2016-03-31 522,789 Sold Some -5,791 $ -213 $ 19,243
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -6,200 $ -228 $ 0
Washington Trust Co 2016-03-31 0 Sold All -6,370 $ -234 $ 0
Palisade Capital Management Llc Nj 2016-06-30 664,887 Sold Some -5,810 $ -240 $ 27,513
Ladenburg Thalmann Financial Services Inc 2016-03-31 8,944 Sold Some -6,828 $ -251 $ 329
Clinton Group Inc 2016-03-31 0 Sold All -7,444 $ -274 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -7,904 $ -290 $ 0
Davis R M Inc 2016-06-30 460,954 Sold Some -7,745 $ -320 $ 19,074
Sit Investment Associates Inc 2016-06-30 62,500 Sold Some -7,750 $ -320 $ 2,586
Rockefeller Financial Services Inc 2016-06-30 720,799 Sold Some -7,930 $ -328 $ 29,826
Sg Americas Securities Llc 2016-06-30 0 Sold All -8,011 $ -331 $ 0
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -8,524 $ -352 $ 0
California Public Employees Retirement System 2016-06-30 307,400 Sold Some -8,800 $ -364 $ 12,720
Scholtz Company Llc 2016-03-31 0 Sold All -11,750 $ -432 $ 0
Piermont Capital Management Inc 2016-03-31 0 Sold All -12,802 $ -471 $ 0
Mackenzie Financial Corp 2016-03-31 28,738 Sold Some -13,214 $ -486 $ 1,057
Timessquare Capital Management Llc 2016-03-31 1,258,210 Sold Some -14,280 $ -525 $ 46,314
Lebenthal Lisanti Capital Growth Llc 2016-06-30 0 Sold All -13,826 $ -572 $ 0
A R T Advisors Llc 2016-03-31 12,229 Sold Some -17,300 $ -636 $ 450
Menta Capital Llc 2016-03-31 0 Sold All -18,662 $ -686 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -18,721 $ -689 $ 0
Guggenheim Capital Llc 2016-03-31 52,334 Sold Some -23,155 $ -852 $ 1,926
New York State Common Retirement Fund 2016-06-30 68,800 Sold Some -26,821 $ -1,109 $ 2,846
Summit Creek Advisors Llc 2016-06-30 434,930 Sold Some -27,224 $ -1,126 $ 17,997
Eagle Asset Management Inc 2016-06-30 108,698 Sold Some -27,761 $ -1,148 $ 4,497
Sentinel Asset Management Inc 2016-03-31 359,300 Sold Some -31,900 $ -1,174 $ 13,225
Washington Capital Management Inc 2016-06-30 15,013 Sold Some -30,602 $ -1,266 $ 621
Ami Asset Management Corp 2016-06-30 1,352,510 Sold Some -38,603 $ -1,597 $ 55,966
Df Dent Co Inc 2016-03-31 1,967,957 Sold Some -55,213 $ -2,032 $ 72,440
Pier Capital Llc 2016-03-31 132,020 Sold Some -71,434 $ -2,629 $ 4,859
Riverbridge Partners Llc 2016-06-30 3,412,357 Sold Some -103,867 $ -4,298 $ 141,203
Conestoga Capital Advisors Llc 2016-06-30 788,261 Sold Some -133,925 $ -5,541 $ 32,618
Wbi Investments Inc 2016-03-31 0 Sold All -153,129 $ -5,636 $ 0
American Capital Management Inc 2016-06-30 0 Sold All -212,345 $ -8,786 $ 0
Nichols Asset Management Llc 2016-06-30 0 Sold All -298,516 $ -12,352 $ 0