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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-8.55K- 16.23% |
$658K - $761K
|
44.1K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.58K- 0.85% |
$661K - $765K
|
999K
$74.7M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.59K- 7.68% |
$662K - $766K
|
103K
$7.72M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.84K- 2.55% |
$681K - $788K
|
337K
$25.2M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.08K- 56.99% |
$700K - $809K
|
6.85K
$513K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.1K- 11.27% |
$775K - $896K
|
79.2K
$5.92M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-10.1K- 34.6% |
$778K - $900K
|
19.1K
$1.43M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11K- 4.32% |
$850K - $983K
|
244K
$18.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.3K- 32.19% |
$871K - $1.01M
|
23.8K
$1.78M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12K- 20.6% |
$921K - $1.06M
|
46.1K
$3.45M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12K- 8.68% |
$925K - $1.07M
|
126K
$9.46M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.6K- 21.34% |
$970K - $1.12M
|
46.4K
$3.47M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.9K- 5.23% |
$995K - $1.15M
|
234K
$17.5M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13K- 52.74% |
$999K - $1.16M
|
11.6K
$869K
|
|
|
May 10, 2023
Q1 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-13.6K- 5.31% |
$1.05M - $1.21M
|
242K
$18.1M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.1K- 77.33% |
$1.09M - $1.26M
|
4.13K
$309K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-14.1K- 55.09% |
$1.09M - $1.26M
|
11.5K
$860K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.2K- 2.75% |
$1.17M - $1.35M
|
538K
$40.2M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-15.4K- 89.56% |
$1.18M - $1.37M
|
1.79K
$134K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.6K- 19.29% |
$1.2M - $1.39M
|
65.4K
$4.89M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-16K- 6.59% |
$1.24M - $1.43M
|
227K
$17M
|
|
|
May 11, 2023
Q1 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-16.1K- 0.91% |
$1.24M - $1.44M
|
1.75M
$131M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16.7K- 3.72% |
$1.29M - $1.49M
|
432K
$32.3M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17K- 19.42% |
$1.31M - $1.51M
|
70.4K
$5.26M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.7K- 1.38% |
$1.36M - $1.57M
|
1.26M
$94.5M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.4K- 50.55% |
$1.42M - $1.64M
|
18K
$1.35M
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-18.8K- 91.84% |
$1.45M - $1.67M
|
1.67K
$125K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.9K- 8.75% |
$1.68M - $1.95M
|
228K
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28K- 10.64% |
$2.16M - $2.49M
|
235K
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-28.2K- 3.21% |
$2.17M - $2.51M
|
850K
$63.6M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-31.4K- 6.19% |
$2.42M - $2.8M
|
476K
$35.6M
|
|
|
May 12, 2023
Q1 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-31.8K- 1.71% |
$2.45M - $2.84M
|
1.83M
$137M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-34.7K- 2.07% |
$2.67M - $3.09M
|
1.64M
$123M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-35.6K- 10.56% |
$2.74M - $3.17M
|
301K
$22.5M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-36.4K- 64.3% |
$2.8M - $3.24M
|
20.2K
$1.51M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-36.4K- 54.35% |
$2.81M - $3.24M
|
30.6K
$2.29M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-37.6K- 15.36% |
$2.9M - $3.35M
|
207K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-42.7K- 17.68% |
$3.29M - $3.81M
|
199K
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-44.2K- 4.66% |
$3.41M - $3.94M
|
905K
$67.7M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-46.1K- 73.85% |
$3.55M - $4.11M
|
16.3K
$1.22M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-49.1K- 13.35% |
$3.78M - $4.37M
|
319K
$23.8M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.5K- 0.53% |
$4.2M - $4.86M
|
10.3M
$770M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-61.2K- 23.32% |
$4.71M - $5.45M
|
201K
$15M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-63.1K- 28.3% |
$4.86M - $5.62M
|
160K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-63.3K- 27.51% |
$4.88M - $5.64M
|
167K
$12.5M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-66.1K- 37.79% |
$5.09M - $5.89M
|
109K
$8.13M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-77K- 53.8% |
$5.94M - $6.86M
|
66.2K
$4.95M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-79.8K- 4.22% |
$6.15M - $7.11M
|
1.81M
$136M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-87.3K- 55.79% |
$6.73M - $7.78M
|
69.2K
$5.17M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-87.6K- 92.6% |
$6.75M - $7.8M
|
6.99K
$523K
|