Healthcare Services Group Inc: Ownership

Ownership Information
Shares Outstanding 43.00 Mil
Institutional Ownership (%)89.69
Top 10 Institutions (%)46.30
Mutual Fund Ownership (%)1.27
5%/Insider Ownership (%)7.26
Float (%)92.74
Ownership Activity
Description# of HoldersShares
Total Positions 14638,567,156
New Positions170
Soldout Positions580
Net Position Change-26-5,229,840
Buyers774,770,949
Sellers103-10,000,789
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Neuberger Berman, LLC 4,582,604 40,400 0.9 2,922,001 10.5 0.1 09-30-09
BlackRock Institutional Trust Company, N.A. 3,059,676 213,735 7.5 5,290,226 7.0 0.0 09-30-09
Advisory Research, Inc. 2,582,914 211,360 8.9 5,018,915 5.9 1.1 09-30-09
Vanguard Group, Inc. 1,800,615 117,245 7.0 2,960,635 4.1 0.0 09-30-09
Argyll Research, LLC 1,800,000 0 0.0 864,000 4.1 0.2 09-30-09
Wells Capital Management Inc. 1,713,763 190,182 12.5 4,223,061 3.9 0.1 09-30-09
Schroder Investment Management Ltd. (SIM) 1,220,200 1,123,600 1,163.1 20,675,664 2.8 0.2 09-30-09
Sentinel Asset Management, Inc. 1,106,460 71,800 6.9 1,814,885 2.5 0.5 09-30-09
Granahan Investment Management, Inc. 1,046,560 85,650 8.9 4,816,870 2.4 0.9 12-31-09
TimesSquare Capital Management, LLC 985,100 270,100 37.8 5,302,236 2.3 0.2 09-30-09
Delaware Investments 927,059 2,373 0.3 487,417 2.1 0.1 09-30-09
State Street Global Advisors (US) 883,880 227,427 34.6 4,490,657 2.0 0.0 09-30-09
Dimensional Fund Advisors, LP 879,476 -73,667 -7.7 -895,018 2.0 0.0 09-30-09
Columbia Wanger Asset Management, L.P. 850,000 0 0.0 408,000 2.0 0.1 09-30-09
MFS Investment Management 846,610 531,850 169.0 9,915,851 1.9 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 3:54 AM Eastern Time