Purchases and Sales Made in Q1 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2022. The information is specifically focused on institutions that hold shares of HENRY SCHEIN INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
1.77M+ 132.57% |
$129M - $157M
|
3.11M
$233M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.19M+ 44.55% |
$86.8M - $106M
|
3.87M
$290M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
691K+ 23.63% |
$50.3M - $61.3M
|
3.62M
$270M
|
|
|
May 06, 2022
Q1 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
509KNew |
$37M - $45.2M
|
509K
$38.1M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
427K+ 3.51% |
$31.1M - $37.9M
|
12.6M
$943M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
320K+ 111.07% |
$23.3M - $28.4M
|
609K
$45.5M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
215K+ 1.42% |
$15.6M - $19.1M
|
15.3M
$1.15B
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
179K+ 770.69% |
$13M - $15.8M
|
202K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
174K+ 85.51% |
$12.7M - $15.5M
|
378K
$28.3M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
157K+ 5.79% |
$11.4M - $14M
|
2.88M
$215M
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
151K+ 38.64% |
$11M - $13.4M
|
543K
$40.6M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
145KNew |
$10.5M - $12.8M
|
145K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
140K+ 23.18% |
$10.2M - $12.4M
|
745K
$55.7M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
139KNew |
$10.1M - $12.3M
|
139K
$10.4M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
135K+ 60.92% |
$9.81M - $12M
|
356K
$26.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
BUY
|
- |
132K+ 33.42% |
$9.58M - $11.7M
|
526K
$39.3M
|
|
|
May 16, 2022
Q1 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
128K+ 100.01% |
$9.28M - $11.3M
|
255K
$19.1M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
120K+ 72.98% |
$8.76M - $10.7M
|
286K
$21.4M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
110K+ 290.54% |
$8M - $9.76M
|
148K
$11.1M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
110K+ 89.28% |
$7.99M - $9.75M
|
233K
$17.4M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
107K+ 8.0% |
$7.75M - $9.46M
|
1.44M
$108M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
93.6K+ 33.04% |
$6.81M - $8.31M
|
377K
$28.2M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
81.1K+ 21.34% |
$5.9M - $7.2M
|
461K
$34.5M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
76.6K+ 13.41% |
$5.57M - $6.79M
|
647K
$48.4M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.8K+ 579.55% |
$5.51M - $6.72M
|
88.8K
$6.64M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
73.3KNew |
$5.33M - $6.51M
|
73.3K
$5.48M
|
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
73.3KNew |
$5.33M - $6.5M
|
73.3K
$5.48M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
72.6K+ 18.05% |
$5.28M - $6.44M
|
475K
$35.5M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
69.7K+ 13.13% |
$5.07M - $6.18M
|
601K
$44.9M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
66.2K+ 60.22% |
$4.81M - $5.87M
|
176K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
65.5K+ 72.14% |
$4.77M - $5.82M
|
156K
$11.7M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
65.1K+ 278.17% |
$4.74M - $5.78M
|
88.5K
$6.62M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
65KNew |
$4.72M - $5.76M
|
65K
$4.86M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
60.8K+ 87.35% |
$4.42M - $5.39M
|
130K
$9.74M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.8K+ 14.39% |
$4.28M - $5.22M
|
468K
$35M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
56.5K+ 34.57% |
$4.11M - $5.02M
|
220K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53K+ 104.4% |
$3.86M - $4.71M
|
104K
$7.76M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.1K+ 4.09% |
$3.72M - $4.53M
|
1.3M
$97.2M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
47.4K+ 175.39% |
$3.45M - $4.2M
|
74.4K
$5.56M
|
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
BUY
|
- |
46.3KNew |
$3.37M - $4.11M
|
46.3K
$3.47M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
44.8K+ 16.48% |
$3.26M - $3.98M
|
317K
$23.7M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
44.3K+ 22.78% |
$3.22M - $3.93M
|
239K
$17.9M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
38.6KNew |
$2.81M - $3.42M
|
38.6K
$2.89M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37.7KNew |
$2.74M - $3.35M
|
37.7K
$2.82M
|
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
BUY
|
- |
37.7K+ 30.99% |
$2.74M - $3.35M
|
159K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.9K+ 35.79% |
$2.54M - $3.1M
|
132K
$9.9M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.9K+ 3.25% |
$2.46M - $3.01M
|
1.08M
$80.4M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
33.6K+ 13.75% |
$2.44M - $2.98M
|
278K
$20.8M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
33.4K+ 43.24% |
$2.43M - $2.96M
|
111K
$8.26M
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
32.6K+ 863.46% |
$2.37M - $2.9M
|
36.4K
$2.72M
|