Purchases and Sales Made in Q1 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2023. 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 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
12.4K+ 2.23% |
$957K - $1.11M
|
569K
$42.5M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.4K+ 1.34% |
$954K - $1.1M
|
936K
$70M
|
|
|
May 15, 2023
Q1 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
11.2K+ 17.1% |
$862K - $997K
|
76.6K
$5.73M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
10.9KNew |
$842K - $974K
|
10.9K
$817K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.8K+ 2.68% |
$828K - $958K
|
411K
$30.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
9.59K+ 54.1% |
$739K - $855K
|
27.3K
$2.04M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
9.07K+ 6.88% |
$699K - $808K
|
141K
$10.5M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
9K+ 46.73% |
$693K - $802K
|
28.3K
$2.11M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.78K+ 8.66% |
$676K - $782K
|
110K
$8.23M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.73K+ 0.78% |
$672K - $777K
|
1.13M
$84.7M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
8.73KNew |
$672K - $777K
|
8.73K
$652K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.61K+ 11.8% |
$663K - $767K
|
81.5K
$6.1M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.5KNew |
$655K - $757K
|
8.5K
$636K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
8.46K+ 5.28% |
$652K - $754K
|
169K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
7.96K+ 14.33% |
$613K - $709K
|
63.5K
$4.75M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.15KNew |
$551K - $637K
|
7.15K
$534K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.13K+ 5.93% |
$549K - $635K
|
127K
$9.52M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.11KNew |
$547K - $633K
|
7.11K
$531K
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
6.76K+ 89.98% |
$521K - $602K
|
14.3K
$1.07M
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
6.76KNew |
$521K - $602K
|
6.76K
$505K
|
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
6.44K+ 12.22% |
$496K - $574K
|
59.1K
$4.42M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.41K+ 1.6% |
$494K - $571K
|
407K
$30.4M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.31K+ 93.71% |
$486K - $562K
|
13K
$975K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.05K+ 157.2% |
$466K - $539K
|
9.89K
$740K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.05KNew |
$466K - $539K
|
6.05K
$452K
|
|
|
Apr 28, 2023
Q1 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
5.98K+ 9.61% |
$460K - $532K
|
68.1K
$5.1M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.74K+ 2.04% |
$442K - $511K
|
287K
$21.5M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
5.55K+ 56.39% |
$427K - $494K
|
15.4K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.19K+ 13.25% |
$400K - $462K
|
44.3K
$3.31M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4.9K+ 48.51% |
$377K - $436K
|
15K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.38KNew |
$337K - $390K
|
4.38K
$327K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
4.34K+ 40.56% |
$334K - $386K
|
15K
$1.12M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
4.17K+ 101.96% |
$321K - $371K
|
8.26K
$618K
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
3.81KNew |
$293K - $339K
|
3.81K
$285K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
3.76KNew |
$289K - $334K
|
3.76K
$281K
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.74KNew |
$288K - $333K
|
3.74K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.46K+ 35.04% |
$267K - $309K
|
13.4K
$998K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.22K+ 1.87% |
$248K - $286K
|
175K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.2K+ 42.0% |
$247K - $285K
|
10.8K
$809K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.2KNew |
$247K - $285K
|
3.2K
$239K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.18K+ 103.25% |
$245K - $283K
|
6.26K
$468K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.15K+ 1.54% |
$243K - $281K
|
208K
$15.6M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.11K+ 33.97% |
$240K - $277K
|
12.3K
$917K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
3.06K+ 100.96% |
$236K - $273K
|
6.1K
$456K
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
3.02K+ 0.61% |
$233K - $269K
|
495K
$37.1M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3K+ 35.08% |
$231K - $267K
|
11.5K
$862K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.93K+ 15.99% |
$226K - $261K
|
21.3K
$1.59M
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
2.92K+ 79.75% |
$225K - $260K
|
6.57K
$491K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.9K+ 2.45% |
$224K - $259K
|
121K
$9.06M
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.87KNew |
$221K - $255K
|
2.87K
$214K
|