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HEALTHCARE SVCS GRP INC
HEALTHCARE SVCS GRP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 207 Institutional holders with a total value of $2,028,631,186.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,342 1,927,000 0.09%
102 TEXAS PERMANENT SCHOOL FUND CORP 63,778 1,825,000 0.09%
103 CADENCE CAPITAL MANAGEMENT LLC 62,644 1,792,000 0.09%
104 BlackRock Group LTD 61,855 1,770,000 0.09%
105 State of Tennessee, Department of Treasury 60,500 1,731,000 0.09%
106 METROPOLITAN LIFE INSURANCE CO/NY 54,837 1,569,000 0.08%
107 North Star Investment Management Corp. 52,918 1,514,000 0.07%
108 Sterling Capital Management LLC 52,642 1,506,000 0.07%
109 ASHFORD CAPITAL MANAGEMENT INC 51,849 1,483,000 0.07%
110 Arizona State Retirement System 48,834 1,397,000 0.07%
111 Bath Savings Trust Co 47,333 1,355,000 0.07%
112 STIFEL FINANCIAL CORP 46,727 1,337,000 0.07%
113 EULAV Asset Management 46,600 1,333,000 0.07%
114 MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,709 1,307,000 0.06%
115 US BANCORP \DE\ 43,255 1,238,000 0.06%
116 Granite Point Capital Management, L.P. 40,000 1,144,000 0.06%
117 BLACKROCK ADVISORS LLC 39,479 1,129,000 0.06%
118 WHITTIER TRUST CO 38,971 1,115,000 0.05%
119 ANCHOR CAPITAL ADVISORS LLC 38,561 1,103,000 0.05%
120 Polar Capital LLP 38,372 1,098,000 0.05%
121 GUGGENHEIM CAPITAL LLC 37,725 1,078,000 0.05%
122 Employees Retirement System of Texas 36,000 1,030,000 0.05%
123 MACKENZIE FINANCIAL CORP 35,749 1,023,000 0.05%
124 CAPSTONE ASSET MANAGEMENT CO 35,438 1,014,000 0.05%
125 NISA INVESTMENT ADVISORS, LLC 34,600 990,000 0.05%
126 FIRST MERCANTILE TRUST CO 33,565 960,000 0.05%
127 Louisiana State Employees Retirement System 32,400 927,000 0.05%
128 ProShare Advisors LLC 31,970 915,000 0.05%
129 BANK OF AMERICA CORP /DE/ 30,880 884,000 0.04%
130 QUEST INVESTMENT MANAGEMENT LLC 27,235 779,000 0.04%
131 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,725 707,000 0.03%
132 SHUFRO ROSE & CO LLC 24,350 696,000 0.03%
133 M&T BANK CORP 22,524 644,000 0.03%
134 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,098 632,000 0.03%
135 Asset Management One Co., Ltd. 21,472 623,000 0.03%
136 BRADLEY FOSTER & SARGENT INC/CT 21,083 603,000 0.03%
137 NORDEA INVESTMENT MANAGEMENT AB 20,230 579,000 0.03%
138 OFI Advisors LLC 20,182 577,000 0.03%
139 COMMERCE BANK 19,583 560,000 0.03%
140 AQR CAPITAL MANAGEMENT LLC 19,018 544,000 0.03%
141 Municipal Employees' Retirement System of Michigan 18,000 515,000 0.03%
142 FIRST MIDWEST BANK TRUST DIVISION 18,016 515,000 0.03%
143 A.R.T. Advisors, LLC 15,272 436,000 0.02%
144 PineBridge Investments, L.P. 15,218 435,000 0.02%
145 Legacy Capital Partners, Inc. 13,606 390,000 0.02%
146 Copeland Capital Management, LLC 13,644 390,000 0.02%
147 WENDELL DAVID ASSOCIATES INC 12,700 368,000 0.02%
148 DUBUQUE BANK & TRUST CO 12,745 365,000 0.02%
149 CITIGROUP INC 12,693 364,000 0.02%
150 FDx Advisors, Inc. 12,489 357,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.