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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
30.8KNew |
$2.24M - $2.73M
|
30.8K
$2.3M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
30.2K+ 38.29% |
$2.2M - $2.68M
|
109K
$8.16M
|
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
29.4K+ 30.12% |
$2.14M - $2.61M
|
127K
$9.5M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
27.8K+ 350.21% |
$2.02M - $2.46M
|
35.7K
$2.67M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
26.1K+ 580.74% |
$1.9M - $2.32M
|
30.6K
$2.29M
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
25.5K+ 269.79% |
$1.86M - $2.27M
|
35K
$2.62M
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
25.1K+ 55.04% |
$1.83M - $2.23M
|
70.7K
$5.29M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
25K+ 40.3% |
$1.82M - $2.22M
|
87K
$6.51M
|
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
24.7K+ 38.83% |
$1.8M - $2.19M
|
88.4K
$6.61M
|
|
|
May 12, 2022
Q1 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
24.1KNew |
$1.75M - $2.14M
|
24.1K
$1.8M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.3K+ 114.23% |
$1.62M - $1.98M
|
41.8K
$3.13M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
21.9K+ 5.56% |
$1.59M - $1.94M
|
415K
$31M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.8KNew |
$1.58M - $1.93M
|
21.8K
$1.63M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.3KNew |
$1.55M - $1.89M
|
21.3K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.2KNew |
$1.47M - $1.79M
|
20.2K
$1.51M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
18.7K+ 27.13% |
$1.36M - $1.66M
|
87.8K
$6.57M
|
|
|
May 11, 2022
Q1 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
18.7K+ 36.32% |
$1.36M - $1.66M
|
70.2K
$5.25M
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
18.5K+ 1.41% |
$1.35M - $1.64M
|
1.33M
$99.4M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.4K+ 2.28% |
$1.34M - $1.63M
|
827K
$61.8M
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
17.5KNew |
$1.27M - $1.55M
|
17.5K
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
15.9K+ 50.54% |
$1.16M - $1.41M
|
47.4K
$3.54M
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
15.6KNew |
$1.14M - $1.39M
|
15.6K
$1.17M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.1KNew |
$1.1M - $1.34M
|
15.1K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.9K+ 16.31% |
$1.01M - $1.24M
|
99.4K
$7.43M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
13.5KNew |
$981K - $1.2M
|
13.5K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.3K+ 1.29% |
$969K - $1.18M
|
1.05M
$78.4M
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
13.3KNew |
$964K - $1.18M
|
13.3K
$991K
|
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
13K+ 35.14% |
$945K - $1.15M
|
50K
$3.74M
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
12.6K+ 435.45% |
$917K - $1.12M
|
15.5K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.6K+ 38.59% |
$914K - $1.12M
|
45.1K
$3.38M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
12.5K+ 117.38% |
$908K - $1.11M
|
23.1K
$1.73M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
12.5K+ 117.38% |
$908K - $1.11M
|
23.1K
$1.73M
|
|
|
May 12, 2022
Q1 2022
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
12.3K+ 44.32% |
$894K - $1.09M
|
40K
$2.99M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.9K+ 107.55% |
$868K - $1.06M
|
23K
$1.72M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
11.1KNew |
$811K - $989K
|
11.1K
$834K
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.8KNew |
$783K - $955K
|
10.8K
$805K
|
|
|
Apr 20, 2022
Q1 2022
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
10.4KNew |
$759K - $927K
|
10.4K
$781K
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.71KNew |
$706K - $861K
|
9.71K
$726K
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
9.7K+ 13.58% |
$706K - $861K
|
81.2K
$6.07M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
9.7K+ 10.27% |
$705K - $861K
|
104K
$7.79M
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
9.62K+ 18.42% |
$699K - $853K
|
61.8K
$4.62M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.52KNew |
$692K - $844K
|
9.52K
$712K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.19K+ 3.16% |
$668K - $816K
|
300K
$22.4M
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
8.92K+ 15.24% |
$648K - $791K
|
67.4K
$5.04M
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
8.9KNew |
$647K - $790K
|
8.9K
$666K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8KNew |
$582K - $710K
|
8K
$598K
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
7.92KNew |
$576K - $703K
|
7.92K
$593K
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.83KNew |
$569K - $695K
|
7.83K
$585K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.76K+ 117.07% |
$564K - $689K
|
14.4K
$1.08M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.44K+ 51.03% |
$541K - $660K
|
22K
$1.65M
|