Healthcare Services Group (HCSG) Latest Bloomsberg Price


Mffais Ranking #2347 Overall / #3 Industry
Industry: Building Maintenance Services

Number of Companies: 189 (Ranking #876 Overall/#1 Industry)
Inflow: $ 158,861 (K) (Ranking #719 Overall/#1 Industry)
Outflow: $ -215,548 (K)
Mffais Flow: $ -56,687 (K) (Ranking #2347 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Uss Investment Management Ltd 2016-09-30 1,538,500 New Holding 1,538,500 $ 59,924 $ 59,924
Segall Bryant Hamill Llc 2016-09-30 395,422 New Holding 395,422 $ 15,401 $ 15,401
Raymond James Associates 2016-09-30 437,920 Added More 387,301 $ 15,085 $ 17,056
Friess Associates Llc 2016-09-30 365,000 New Holding 365,000 $ 14,216 $ 14,216
American Capital Management Inc 2016-09-30 210,969 New Holding 210,969 $ 8,217 $ 8,217
Marshall Wace Llp 2016-09-30 137,661 New Holding 137,661 $ 5,361 $ 5,361
Rice Hall James Associates Llc 2016-09-30 595,492 Added More 135,046 $ 5,260 $ 23,194
Taylor Wealth Management Partners 2016-09-30 118,050 New Holding 118,050 $ 4,598 $ 4,598
Columbia Wanger Asset Management Llc 2016-09-30 443,657 Added More 110,589 $ 4,307 $ 17,280
Axiom International Investors Llc De 2016-09-30 57,345 New Holding 57,345 $ 2,233 $ 2,233
Timessquare Capital Management Llc 2016-09-30 1,191,610 Added More 55,300 $ 2,153 $ 46,413
Conestoga Capital Advisors Llc 2016-09-30 843,526 Added More 55,265 $ 2,152 $ 32,855
Dimensional Fund Advisors Lp 2016-09-30 1,115,147 Added More 52,488 $ 2,044 $ 43,434
Legal General Group Plc 2016-09-30 66,299 Added More 50,694 $ 1,974 $ 2,582
Mutual Of America Capital Management Llc 2016-09-30 168,562 Added More 42,232 $ 1,644 $ 6,565
Td Asset Management Inc 2016-09-30 48,526 Added More 42,143 $ 1,641 $ 1,890
Parametric Portfolio Associates Llc 2016-09-30 219,388 Added More 39,199 $ 1,526 $ 8,545
Nationwide Fund Advisors 2016-09-30 353,203 Added More 32,052 $ 1,248 $ 13,757
Tygh Capital Management Inc 2016-09-30 75,932 Added More 27,264 $ 1,061 $ 2,957
Ranger Investment Management L P 2016-09-30 39,600 Added More 27,150 $ 1,057 $ 1,542
Tudor Investment Corp Et Al 2016-09-30 20,497 New Holding 20,497 $ 798 $ 798
Martingale Asset Management L P 2016-09-30 19,603 New Holding 19,603 $ 763 $ 763
Proshare Advisors Llc 2016-09-30 78,516 Added More 19,336 $ 753 $ 3,058
Sg Americas Securities Llc 2016-09-30 19,037 New Holding 19,037 $ 741 $ 741
Palisade Capital Management Llc Nj 2016-09-30 676,295 Added More 11,408 $ 444 $ 26,341
Old National Bancorp In 2016-09-30 10,351 New Holding 10,351 $ 403 $ 403
Sei Investments Co 2016-09-30 23,175 Added More 10,321 $ 402 $ 902
K J Harrison Partners Inc 2016-09-30 10,000 New Holding 10,000 $ 389 $ 389
Osborne Partners Capital Management Llc 2016-09-30 20,900 Added More 7,700 $ 299 $ 814
Peak6 Investments L P 2016-09-30 7,600 New Holding 7,600 $ 296 $ 296
Fdx Advisors Inc 2016-09-30 26,430 Added More 6,845 $ 266 $ 1,029
Northern Trust Corp 2016-09-30 1,404,822 Added More 5,812 $ 226 $ 54,717
Pacific Global Investment Management Co 2016-09-30 5,446 New Holding 5,446 $ 212 $ 212
Rhumbline Advisers 2016-09-30 103,420 Added More 5,399 $ 210 $ 4,028
Ellington Management Group Llc 2016-09-30 5,100 New Holding 5,100 $ 198 $ 198
New York State Common Retirement Fund 2016-09-30 73,700 Added More 4,900 $ 190 $ 2,870
Granite Investment Partners Llc 2016-09-30 36,734 Added More 4,365 $ 170 $ 1,430
Cutler Group Lp 2016-09-30 4,150 Added More 3,034 $ 118 $ 161
Raymond James Financial Services Advisors Inc 2016-09-30 164,434 Added More 2,884 $ 112 $ 6,404
First Republic Investment Management Inc 2016-09-30 7,901 Added More 2,279 $ 88 $ 307
Profund Advisors Llc 2016-09-30 13,443 Added More 1,662 $ 64 $ 523
Ahl Partners Llp 2016-09-30 13,877 Added More 1,430 $ 55 $ 540
Bahl Gaynor Inc 2016-09-30 182,909 Added More 1,410 $ 54 $ 7,124
California State Teachers Retirement System 2016-09-30 149,164 Added More 1,300 $ 50 $ 5,809
Bessemer Group Inc 2016-09-30 1,223 Added More 1,098 $ 42 $ 47
Central Bank Trust Co 2016-09-30 950 New Holding 950 $ 37 $ 37
Bb T Corp 2016-09-30 7,194 Added More 779 $ 30 $ 280
Mason Street Advisors Llc 2016-09-30 14,917 Added More 771 $ 30 $ 581
Teachers Advisors Inc 2016-09-30 109,641 Added More 756 $ 29 $ 4,270
1st Global Advisors Inc 2016-09-30 16,559 Added More 747 $ 29 $ 644
Wrapmanager Inc 2016-09-30 5,861 Added More 660 $ 25 $ 228
Anchor Capital Advisors Llc 2016-09-30 37,633 Added More 628 $ 24 $ 1,465
Blackrock Inc 2016-09-30 7,559 Added More 438 $ 17 $ 294
Nn Investment Partners Holdings N V 2016-09-30 40,585 Added More 420 $ 16 $ 1,580
Creative Planning 2016-09-30 894 Added More 395 $ 15 $ 34
Dubuque Bank Trust Co 2016-09-30 9,965 Added More 390 $ 15 $ 388
Avalon Advisors Llc 2016-09-30 49,148 Added More 336 $ 13 $ 1,914
Bath Savings Trust Co 2016-09-30 39,401 Added More 300 $ 11 $ 1,534
Bell State Bank Trust 2016-09-30 7,338 Added More 290 $ 11 $ 285
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,458 Added More 273 $ 10 $ 95
Advisor Group Inc 2016-09-30 17,029 Added More 216 $ 8 $ 663
Bronfman E L Rothschild L P 2016-09-30 1,359 Added More 211 $ 8 $ 52
Wedbush Securities Inc 2016-09-30 6,593 Added More 209 $ 8 $ 256
Blackrock Investment Management Llc 2016-09-30 294,058 Added More 201 $ 7 $ 11,453
Solaris Asset Management Llc 2016-09-30 198 New Holding 198 $ 7 $ 7
Hanseatic Management Services Inc 2016-09-30 606 Added More 185 $ 7 $ 23
Ifp Advisors Inc 2016-09-30 694 Added More 141 $ 5 $ 27
Lebenthal Asset Management Llc 2016-09-30 136 New Holding 136 $ 5 $ 5
First Interstate Bank 2016-09-30 494 Added More 116 $ 4 $ 19
Whittier Trust Co 2016-09-30 39,949 Added More 82 $ 3 $ 1,556
Washington Trust Bank 2016-09-30 76 New Holding 76 $ 2 $ 2
Whittier Trust Co Of Nevada Inc 2016-09-30 766 Added More 69 $ 2 $ 29
M T Bank Corp 2016-09-30 6,203 Added More 41 $ 1 $ 241
Pnc Financial Services Group Inc 2016-09-30 145,511 Added More 38 $ 1 $ 5,667
Pinebridge Investments L P 2016-09-30 9,213 Added More 36 $ 1 $ 358
Msi Financial Services Inc 2016-09-30 907 Added More 14 $ 0 $ 35
Redmond Asset Management Llc 2016-09-30 75,559 Added More 14 $ 0 $ 2,943
North Star Investment Management Corp 2016-09-30 50,929 Added More 2 $ 0 $ 1,983
Peapack Gladstone Financial Corp 2016-09-30 8,500 No Change 0 $ 0 $ 331
Bellevue Group Ag 2016-09-30 38,100 No Change 0 $ 0 $ 1,483
Thompson Davis Co Inc 2016-09-30 484 No Change 0 $ 0 $ 18
Arcadia Investment Management Corp Mi 2016-09-30 557 No Change 0 $ 0 $ 21
Overbrook Management Corp 2016-09-30 5,850 No Change 0 $ 0 $ 227
State Of Tennessee Treasury Department 2016-09-30 57,454 No Change 0 $ 0 $ 2,237
Carroll Financial Associates Inc 2016-09-30 331 No Change 0 $ 0 $ 12
Emerald Advisers Inc Pa 2016-09-30 101,547 No Change 0 $ 0 $ 3,955
Nisa Investment Advisors Llc 2016-09-30 26,800 No Change 0 $ 0 $ 1,043
Sfe Investment Counsel 2016-09-30 43,395 No Change 0 $ 0 $ 1,690
Washington Capital Management Inc 2016-09-30 15,013 No Change 0 $ 0 $ 584
Royce Associates Lp 2016-09-30 325,464 No Change 0 $ 0 $ 12,676
First Midwest Bank Trust Division 2016-09-30 29,915 No Change 0 $ 0 $ 1,165
Rockefeller Financial Services Inc 2016-09-30 720,799 No Change 0 $ 0 $ 28,075
Eulav Asset Management 2016-09-30 197,500 No Change 0 $ 0 $ 7,692
Park National Corp Oh 2016-09-30 6,337 No Change 0 $ 0 $ 246
Teachers Retirement System Of The State Of Kentucky 2016-09-30 26,725 No Change 0 $ 0 $ 1,040
Finemark National Bank Trust 2016-09-30 3,699 No Change 0 $ 0 $ 144
J Safra Asset Management Corp 2016-09-30 762 No Change 0 $ 0 $ 29
Sevenbridge Financial Group Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Brave Asset Management Inc 2016-09-30 1,050 No Change 0 $ 0 $ 40
First National Bank Sioux Falls 2016-09-30 1,000 No Change 0 $ 0 $ 38
Ls Investment Advisors Llc 2016-09-30 2,694 No Change 0 $ 0 $ 104
Gemmer Asset Management Llc 2016-09-30 287 No Change 0 $ 0 $ 11
Bennicas Associates Inc 2016-09-30 6,600 No Change 0 $ 0 $ 257
Quadrant Capital Group Llc 2016-09-30 352 No Change 0 $ 0 $ 13
Marsico Capital Management Llc 2016-09-30 135,549 No Change 0 $ 0 $ 5,279
Wealthtrust-Arizona Llc 2016-09-30 531 No Change 0 $ 0 $ 20
Polar Capital Llp 2016-09-30 38,372 No Change 0 $ 0 $ 1,494
Qs Investors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Bank Of Nova Scotia 2016-09-30 15,251 No Change 0 $ 0 $ 594
New York State Teachers Retirement System 2016-09-30 148,702 No Change 0 $ 0 $ 5,791
Central Trust Co 2016-09-30 23 No Change 0 $ 0 $ 0
Hanson Doremus Investment Management 2016-09-30 400 No Change 0 $ 0 $ 15
Public Sector Pension Investment Board 2016-09-30 50,652 No Change 0 $ 0 $ 1,972
Employees Retirement System Of Texas 2016-09-30 36,000 No Change 0 $ 0 $ 1,402
Capstone Asset Management Co 2016-09-30 25,080 Sold Some -5 $ -0 $ 976
Advisors Asset Management Inc 2016-09-30 7,652 Sold Some -8 $ -0 $ 298
Assetmark Inc 2016-09-30 978 Sold Some -10 $ -0 $ 38
Ftb Advisors Inc 2016-09-30 724 Sold Some -21 $ -0 $ 28
American International Group Inc 2016-09-30 52,707 Sold Some -23 $ -0 $ 2,052
Eqis Capital Management Inc 2016-09-30 8,960 Sold Some -23 $ -0 $ 348
Fifth Third Bancorp 2016-09-30 11,259 Sold Some -39 $ -1 $ 438
Integrated Investment Consultants Llc 2016-09-30 1,985 Sold Some -45 $ -1 $ 77
Bruderman Asset Management Llc 2016-09-30 4,635 Sold Some -72 $ -2 $ 180
Parkside Financial Bank Trust 2016-09-30 2,609 Sold Some -82 $ -3 $ 101
Tompkins Financial Corp 2016-09-30 0 Sold All -90 $ -3 $ 0
Arizona State Retirement System 2016-09-30 37,445 Sold Some -100 $ -3 $ 1,458
Peoples United Financial Inc 2016-09-30 340 Sold Some -100 $ -3 $ 13
Texas Permanent School Fund 2016-09-30 55,200 Sold Some -130 $ -5 $ 2,150
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 21,955 Sold Some -130 $ -5 $ 855
Miles Capital Inc 2016-09-30 6,674 Sold Some -173 $ -6 $ 259
Liberty Capital Management Inc 2016-09-30 84,846 Sold Some -190 $ -7 $ 3,304
First Manhattan Co 2016-09-30 0 Sold All -194 $ -7 $ 0
Financial Management Professionals Inc 2016-09-30 0 Sold All -223 $ -8 $ 0
Aperio Group Llc 2016-09-30 26,191 Sold Some -231 $ -8 $ 1,020
Tortoise Investment Management Llc 2016-09-30 0 Sold All -299 $ -11 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 137 Sold Some -350 $ -13 $ 5
Ladenburg Thalmann Financial Services Inc 2016-09-30 7,964 Sold Some -388 $ -15 $ 310
First Premier Bank 2016-09-30 2,800 Sold Some -463 $ -18 $ 109
Legacy Capital Partners Inc 2016-09-30 12,100 Sold Some -500 $ -19 $ 471
Commerce Bank 2016-09-30 14,548 Sold Some -500 $ -19 $ 566
Beacon Capital Management Inc 2016-09-30 0 Sold All -650 $ -25 $ 0
Invictus Rg 2016-09-30 0 Sold All -803 $ -31 $ 0
Shufro Rose Co Llc 2016-09-30 21,300 Sold Some -1,300 $ -50 $ 829
Fortaleza Asset Management Inc 2016-09-30 1,905 Sold Some -1,335 $ -51 $ 74
Tower Research Capital Llc Trc 2016-09-30 258 Sold Some -1,533 $ -59 $ 10
Strs Ohio 2016-09-30 8,100 Sold Some -1,800 $ -70 $ 315
Bradley Foster Sargent Inc Ct 2016-09-30 14,120 Sold Some -1,900 $ -74 $ 549
Eagle Asset Management Inc 2016-09-30 106,714 Sold Some -1,984 $ -77 $ 4,156
Stifel Financial Corp 2016-09-30 60,433 Sold Some -2,165 $ -84 $ 2,353
Teacher Retirement System Of Texas 2016-09-30 7,744 Sold Some -2,431 $ -94 $ 301
First Mercantile Trust Co 2016-09-30 21,878 Sold Some -2,628 $ -102 $ 852
Gsa Capital Partners Llp 2016-09-30 7,909 Sold Some -2,958 $ -115 $ 308
Guggenheim Capital Llc 2016-09-30 53,085 Sold Some -3,468 $ -135 $ 2,067
Comerica Bank 2016-09-30 103,351 Sold Some -3,738 $ -145 $ 4,025
Us Bancorp De 2016-09-30 65,845 Sold Some -3,921 $ -152 $ 2,564
Swiss National Bank 2016-09-30 116,063 Sold Some -4,100 $ -159 $ 4,520
Washington Trust Co 2016-09-30 0 Sold All -4,970 $ -193 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -5,074 $ -197 $ 0
Diam Co Ltd 2016-09-30 52,042 Sold Some -5,112 $ -199 $ 2,027
Henderson Group Plc 2016-09-30 796,024 Sold Some -5,320 $ -207 $ 31,005
Sit Investment Associates Inc 2016-09-30 56,900 Sold Some -5,600 $ -218 $ 2,216
Shelton Capital Management 2016-09-30 0 Sold All -6,037 $ -235 $ 0
Bb T Securities Llc 2016-09-30 0 Sold All -6,369 $ -248 $ 0
Iberiabank Corp 2016-09-30 0 Sold All -6,461 $ -251 $ 0
Davis R M Inc 2016-09-30 453,244 Sold Some -7,710 $ -300 $ 17,653
Summit Creek Advisors Llc 2016-09-30 426,615 Sold Some -8,315 $ -323 $ 16,616
Goodman Financial Corp 2016-09-30 146,378 Sold Some -9,118 $ -355 $ 5,701
Mackenzie Financial Corp 2016-09-30 17,483 Sold Some -10,104 $ -393 $ 680
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -14,300 $ -556 $ 0
Ridgeworth Capital Management Llc 2016-09-30 0 Sold All -14,688 $ -572 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -16,900 $ -658 $ 0
Df Dent Co Inc 2016-09-30 1,977,093 Sold Some -20,001 $ -779 $ 77,007
Thrivent Financial For Lutherans 2016-09-30 236,517 Sold Some -26,800 $ -1,043 $ 9,212
Copeland Capital Management Llc 2016-09-30 544,369 Sold Some -30,308 $ -1,180 $ 21,203
Sterling Capital Management Llc 2016-09-30 0 Sold All -32,010 $ -1,246 $ 0
Arbor Capital Management Llc 2016-06-30 73,892 Sold Some -30,158 $ -1,247 $ 3,057
Envestnet Asset Management Inc 2016-09-30 99,602 Sold Some -33,543 $ -1,306 $ 3,879
Suffolk Capital Management Llc 2016-09-30 35,865 Sold Some -41,500 $ -1,616 $ 1,396
Riverbridge Partners Llc 2016-09-30 3,360,126 Sold Some -52,231 $ -2,034 $ 130,876
Emerald Acquisition Ltd 2016-09-30 435,001 Sold Some -59,193 $ -2,305 $ 16,943
Sentinel Asset Management Inc 2016-09-30 308,173 Sold Some -67,015 $ -2,610 $ 12,003
King Luther Capital Management Corp 2016-09-30 411,299 Sold Some -123,445 $ -4,808 $ 16,020
Pier Capital Llc 2016-09-30 0 Sold All -135,702 $ -5,285 $ 0
Next Century Growth Investors Llc 2016-09-30 440,562 Sold Some -272,148 $ -10,600 $ 17,159
Ami Asset Management Corp 2016-09-30 1,054,683 Sold Some -297,827 $ -11,600 $ 41,079
Cortina Asset Management Llc 2016-09-30 0 Sold All -396,863 $ -15,457 $ 0
Blair William Co Il 2016-09-30 379,466 Sold Some -630,919 $ -24,574 $ 14,780
Lord Abbett Co Llc 2016-09-30 0 Sold All -747,564 $ -29,117 $ 0
William Blair Investment Management Llc 2016-09-30 0 Sold All -2,367,700 $ -92,221 $ 0