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 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
717+ 0.22% |
$52.1K - $63.6K
|
323K
$24.2M
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
695+ 2316.67% |
$50.5K - $61.7K
|
725
$54.2K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
687+ 7.19% |
$50K - $61K
|
10.2K
$766K
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
685+ 9.93% |
$49.8K - $60.8K
|
7.59K
$567K
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
571+ 32.95% |
$41.5K - $50.7K
|
2.3K
$172K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
568+ 1.49% |
$41.3K - $50.4K
|
38.6K
$2.89M
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
535+ 0.89% |
$38.9K - $47.5K
|
60.9K
$4.56M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
527+ 29.79% |
$38.3K - $46.8K
|
2.3K
$172K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
511New |
$37.2K - $45.3K
|
511
$38.2K
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
494+ 2.99% |
$35.9K - $43.8K
|
17K
$1.27M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
470+ 27.26% |
$34.2K - $41.7K
|
2.19K
$164K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
467+ 5.35% |
$34K - $41.4K
|
9.2K
$688K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
465+ 0.57% |
$33.8K - $41.3K
|
82.3K
$6.16M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
453+ 39.02% |
$32.9K - $40.2K
|
1.61K
$121K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
423+ 27.54% |
$30.8K - $37.5K
|
1.96K
$146K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
404+ 88.4% |
$29.4K - $35.8K
|
861
$64.4K
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
BUY
|
- |
396+ 8.28% |
$28.8K - $35.1K
|
5.18K
$387K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
353+ 0.87% |
$25.7K - $31.3K
|
40.7K
$3.05M
|
|
May 09, 2022
Q1 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
346+ 2.58% |
$25.2K - $30.7K
|
13.8K
$1.03M
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
333+ 5.56% |
$24.2K - $29.5K
|
6.32K
$472K
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
317+ 8.4% |
$23.1K - $28.1K
|
4.09K
$306K
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
304+ 2.01% |
$22.1K - $27K
|
15.4K
$1.15M
|
|
May 10, 2022
Q1 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
290New |
$21.1K - $25.7K
|
290
$21.7K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
279+ 0.93% |
$20.3K - $24.8K
|
30.4K
$2.27M
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
275+ 1.81% |
$20K - $24.4K
|
15.5K
$1.16M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
271New |
$19.7K - $24K
|
271
$20.3K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
250New |
$18.2K - $22.2K
|
250
$18.7K
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
233+ 5.39% |
$16.9K - $20.7K
|
4.55K
$341K
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
216+ 2.5% |
$15.7K - $19.2K
|
8.84K
$661K
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
213+ 1.42% |
$15.5K - $18.9K
|
15.3K
$1.14M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
210New |
$15.3K - $18.6K
|
210
$15.7K
|
|
Apr 27, 2022
Q1 2022
|
Lee Danner & Bass Inc
|
BUY
|
- |
210+ 0.63% |
$15.3K - $18.6K
|
33.3K
$2.49M
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
BUY
|
- |
200New |
$14.5K - $17.7K
|
200
$15K
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
197+ 2.56% |
$14.3K - $17.5K
|
7.89K
$590K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
193+ 46.17% |
$14K - $17.1K
|
611
$45.7K
|
|
May 16, 2022
Q1 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
191+ 0.11% |
$13.9K - $16.9K
|
169K
$12.6M
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
190+ 1.04% |
$13.8K - $16.9K
|
18.5K
$1.39M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
175+ 2.12% |
$12.7K - $15.5K
|
8.43K
$631K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
171+ 1.6% |
$12.4K - $15.2K
|
10.9K
$812K
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
171+ 1.73% |
$12.4K - $15.2K
|
10K
$751K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
150New |
$10.9K - $13.3K
|
150
$11.2K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
149+ 0.24% |
$10.8K - $13.2K
|
61K
$4.56M
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
133+ 1.03% |
$9.67K - $11.8K
|
13.1K
$978K
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
132New |
$9.6K - $11.7K
|
132
$9.87K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
125+ 5.61% |
$9.09K - $11.1K
|
2.36K
$176K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
122+ 2.37% |
$8.87K - $10.8K
|
5.26K
$393K
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
121+ 0.32% |
$8.8K - $10.7K
|
38.4K
$2.87M
|
|
Apr 12, 2022
Q1 2022
|
Keene & Associates, Inc.
|
BUY
|
- |
115+ 2.68% |
$8.36K - $10.2K
|
4.41K
$329K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
110New |
$8K - $9.76K
|
110
$8.23K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
105+ 9.06% |
$7.64K - $9.32K
|
1.26K
$94.5K
|