Purchases and Sales Made in Q2 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
10.5K+ 7.47% |
$773K - $897K
|
151K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
10.5KNew |
$771K - $895K
|
10.5K
$830K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
10.1K+ 72.8% |
$745K - $865K
|
24.1K
$1.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
10KNew |
$735K - $853K
|
10K
$791K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
9.68KNew |
$711K - $825K
|
9.68K
$765K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9.64K+ 12.39% |
$708K - $822K
|
87.4K
$6.91M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.44K+ 132.04% |
$693K - $804K
|
16.6K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
9.23K+ 9.48% |
$678K - $787K
|
107K
$8.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.87KNew |
$652K - $756K
|
8.87K
$701K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.84K+ 31.3% |
$649K - $754K
|
37.1K
$2.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
8.5K+ 123.96% |
$624K - $724K
|
15.4K
$1.21M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.87K+ 33.79% |
$578K - $671K
|
31.2K
$2.46M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.75K+ 39.52% |
$569K - $661K
|
27.4K
$2.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.55K+ 20.17% |
$554K - $643K
|
45K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.53K+ 74.28% |
$553K - $642K
|
17.7K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
7.5K+ 2.89% |
$551K - $639K
|
267K
$21.1M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.9K+ 0.77% |
$507K - $588K
|
908K
$71.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.76K+ 2.0% |
$496K - $576K
|
344K
$27.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
6.74KNew |
$495K - $574K
|
6.74K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.61KNew |
$485K - $563K
|
6.61K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.6KNew |
$485K - $562K
|
6.6K
$521K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.5K+ 78.46% |
$477K - $554K
|
14.8K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.49K+ 5.09% |
$476K - $553K
|
134K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.31KNew |
$463K - $537K
|
6.31K
$498K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
6.3K+ 351.45% |
$462K - $537K
|
8.09K
$639K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.27KNew |
$460K - $534K
|
6.27K
$495K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
6.2K+ 552.58% |
$455K - $528K
|
7.32K
$578K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
6.2K+ 552.58% |
$455K - $528K
|
7.32K
$578K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.2KNew |
$455K - $528K
|
6.2K
$490K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6.14KNew |
$451K - $524K
|
6.14K
$485K
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
6.02K+ 28.65% |
$442K - $513K
|
27K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.65KNew |
$415K - $482K
|
5.65K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.45KNew |
$400K - $464K
|
5.45K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.22KNew |
$383K - $445K
|
5.22K
$412K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.99K+ 71.36% |
$366K - $425K
|
12K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.98KNew |
$366K - $425K
|
4.98K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
4.8K+ 9.66% |
$352K - $409K
|
54.4K
$4.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4.64K+ 58037.5% |
$341K - $396K
|
4.65K
$367K
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
4.58K+ 5.2% |
$336K - $390K
|
92.6K
$7.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.32K+ 93.31% |
$318K - $368K
|
8.96K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.26K+ 6.71% |
$313K - $363K
|
67.8K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4KNew |
$294K - $341K
|
4K
$316K
|
|
|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
3.98K+ 9.29% |
$292K - $339K
|
46.8K
$3.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.76K+ 6.43% |
$276K - $320K
|
62.1K
$4.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.65K+ 1.81% |
$268K - $311K
|
205K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.41K+ 20.87% |
$250K - $291K
|
19.7K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.14KNew |
$230K - $267K
|
3.14K
$248K
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.9KNew |
$213K - $247K
|
2.9K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.88K+ 1.8% |
$212K - $246K
|
163K
$12.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.88KNew |
$211K - $245K
|
2.88K
$227K
|