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Healthcare Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
BIG
201
Brooklyn Investment Group
New York
$101 +$110 +10 New
HC
202
Hara Capital
Washington
$10 – – –
HNB
203
Huntington National Bank
Ohio
$10 – – –
ICM
204
Invenomic Capital Management
Massachusetts
– -$5.62M -483,511 Closed
WAM
205
Weiss Asset Management
Massachusetts
– -$3.92M -337,477 Closed
HIM
206
Hillsdale Investment Management
Ontario, Canada
– -$2.89M -249,000 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
– -$2.46M -211,477 Closed
CIM
208
Confluence Investment Management
Missouri
– -$1.96M -168,841 Closed
GPGA
209
Grandeur Peak Global Advisors
Utah
– -$1.28M -109,976 Closed
ECM
210
ExodusPoint Capital Management
New York
– -$1.14M -98,293 Closed
IQI
211
Integrated Quantitative Investments
Washington
– -$824K -70,900 Closed
GACM
212
Global Alpha Capital Management
Quebec, Canada
– -$822K -70,780 Closed
SCM
213
Semanteon Capital Management
Massachusetts
– -$406K -34,990 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
– -$343K -29,516 Closed
CM
215
Caption Management
Oklahoma
– -$244K -21,000 Closed
HSA
216
Hussman Strategic Advisors
Maryland
– -$244K -21,000 Closed
Voloridge Investment Management
217
Voloridge Investment Management
Florida
– -$207K -17,793 Closed
SC
218
Savant Capital
Illinois
– -$204K -17,603 Closed
PEAK6
219
PEAK6
Illinois
– -$197K -16,921 Closed
DFCM
220
Dark Forest Capital Management
Puerto Rico
– -$158K -13,604 Closed
PA
221
PharVision Advisers
Florida
– -$147K -12,624 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$138K -11,910 Closed
IC
223
IEQ Capital
California
– -$118K -10,180 Closed
QL
224
Quarry LP
New York
– -$34.6K -2,981 Closed
RS
225
R Squared
Hong Kong
– -$11.5K -990 Closed