Filing Research | HCSG - HEALTHCARE SVCS GROUP INC Institutional Holdings

Snapshot holdings

35 / 35 loaded

#		Instrument	quantity
1	Pembroke Management, LTD	Shares	523.2KSH	$12.9M
2	CWA Asset Management Group, LLC	Shares	107.4KSH	$2.6M
3	Synergy Asset Management, LLC	Shares	66.6KSH	$1.6M
4	Diversified Trust Co	Shares	34.1KSH	$836.9K
5	Unique Wealth Strategies, LLC	Shares	31.9KSH	$783.2K
6	Louisiana State Employees Retirement System	Shares	30.1KSH	$739.3K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	30.2KSH	$718.8K
8	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	26.4KSH	$648.1K
9	AMI ASSET MANAGEMENT CORP	Shares	25.9KSH	$635.3K
10	Police & Firemen's Retirement System of New Jersey	Shares	20.1KSH	$494.8K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	18.6KSH	$457.5K
12	Hennion & Walsh Asset Management, Inc.	Shares	16.3KSH	$399.8K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	16.3KSH	$399.8K
14	GAMMA Investing LLC	Shares	4.2KSH	$101.9K
15	Farther Finance Advisors, LLC	Shares	3.6KSH	$88.0K
16	EverSource Wealth Advisors, LLC	Shares	2.3KSH	$57.0K
17	Financial Management Professionals, Inc.	Shares	2.2KSH	$53.1K
18	IFP Advisors, Inc	Shares	1.2KSH	$30.7K
19	SBI Securities Co., Ltd.	Shares	1.1KSH	$28.2K
20	SIGNATUREFD, LLC	Shares	598SH	$14.7K
21	Versant Capital Management, Inc	Shares	297SH	$7.3K
22	SJS Investment Consulting Inc.	Shares	268SH	$6.6K
23	True Wealth Design, LLC	Shares	213SH	$5.2K
24	Curat Global, LLC	Shares	200SH	$4.9K
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	114.8KSH	$2.8K
26	Valued Wealth Advisors LLC	Shares	51SH	$1.3K
27	FARMERS & MERCHANTS INVESTMENTS INC	Shares	43SH	$1.1K
28	State of Alaska, Department of Revenue	Shares	26.7KSH	$655
29	MassMutual Private Wealth & Trust, FSB	Shares	22SH	$540
30	AMALGAMATED BANK	Shares	18.5KSH	$453
31	Fortitude Family Office, LLC	Shares	13SH	$319
32	JFS WEALTH ADVISORS, LLC	Shares	10SH	$246
33	GILPIN WEALTH MANAGEMENT, LLC	Shares	9SH	$222
34	Davis Capital Management	Shares	4SH	$98
35	Hughes Financial Services, LLC	Shares	1SH	$25

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	Pembroke Management, LTD added	Shares	+224.1K	+$7.3M	$12.9M
2	CWA Asset Management Group, LLC added	Shares	+11.6K	+$859.9K	$2.6M
3	Unique Wealth Strategies, LLC new	Shares	+31.9K	+$783.2K	$783.2K
4	Diversified Trust Co added	Shares	+23.5K	+$640.0K	$836.9K
5	AMI ASSET MANAGEMENT CORP new	Shares	+25.9K	+$635.3K	$635.3K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.7K	+$194.7K	$718.8K
7	Louisiana State Employees Retirement System trimmed	Shares	-1.1K	+$160.5K	$739.3K
8	HIGHLAND CAPITAL MANAGEMENT, LLC trimmed	Shares	-88	+$157.0K	$648.1K
9	Synergy Asset Management, LLC trimmed	Shares	-14.3K	+$134.4K	$1.6M
10	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$121.1K	$494.8K
11	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-250	+$107.3K	$457.5K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.1K	+$76.6K	$399.8K
13	GAMMA Investing LLC added	Shares	+290	+$30.3K	$101.9K
14	Farther Finance Advisors, LLC added	Shares	+2	+$24.1K	$88.0K
15	EverSource Wealth Advisors, LLC added	Shares	+323	+$19.9K	$57.0K
16	SIGNATUREFD, LLC added	Shares	+496	+$12.8K	$14.7K
17	SBI Securities Co., Ltd. trimmed	Shares	-33	+$6.3K	$28.2K
18	SJS Investment Consulting Inc. added	Shares	+217	+$5.6K	$6.6K
19	IFP Advisors, Inc trimmed	Shares	-147	+$4.8K	$30.7K
20	Versant Capital Management, Inc added	Shares	+50	+$2.7K	$7.3K
21	Valued Wealth Advisors LLC new	Shares	+51	+$1.3K	$1.3K
22	Curat Global, LLC unchanged	Shares	0	+$1.2K	$4.9K
23	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.6K	+$641	$2.8K
24	True Wealth Design, LLC trimmed	Shares	-48	+$390	$5.2K
25	Fortitude Family Office, LLC new	Shares	+13	+$319	$319
26	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$258	$1.1K
27	JFS WEALTH ADVISORS, LLC new	Shares	+10	+$246	$246
28	Davis Capital Management new	Shares	+4	+$98	$98
29	AMALGAMATED BANK trimmed	Shares	-1.8K	+$77	$453
30	Hughes Financial Services, LLC trimmed	Shares	-1	-$12	$25
31	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-4	-$20	$222
32	Matrix Trust Co exited	Shares	-1.1K	-$21	$0
33	State of Alaska, Department of Revenue trimmed	Shares	-12.4K	-$69	$655
34	Blue Trust, Inc. exited	Shares	-14	-$260	$0
35	Financial Management Professionals, Inc. trimmed	Shares	-724	-$424	$53.1K
36	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-51	-$814	$540
37	Dogwood Wealth Management LLC exited	Shares	-48	-$890	$0
38	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC exited	Shares	-685	-$12.2K	$0
39	Sound Income Strategies, LLC exited	Shares	-916	-$16.4K	$0
40	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-22.0K	-$310.0K	$399.8K
41	Y-Intercept (Hong Kong) Ltd exited	Shares	-74.2K	-$1.4M	$0