Purchases and Sales Made in Q2 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.22K+ 22.31% |
$335K - $390K
|
28.6K
$2.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.21K+ 3.02% |
$334K - $389K
|
178K
$13.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.17KNew |
$331K - $386K
|
5.17K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.98K+ 56.48% |
$319K - $372K
|
13.8K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.85K+ 170.51% |
$311K - $362K
|
7.69K
$575K
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
4.8KNew |
$307K - $358K
|
4.8K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
4.64K+ 22.26% |
$298K - $347K
|
25.5K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.51KNew |
$289K - $337K
|
4.51K
$337K
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
4.49K+ 49.54% |
$288K - $335K
|
13.5K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.45K+ 19.37% |
$285K - $333K
|
27.4K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.14KNew |
$266K - $310K
|
4.14K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.83K+ 7.22% |
$246K - $286K
|
56.9K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.8K+ 6.51% |
$244K - $284K
|
62.2K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
3.8KNew |
$244K - $284K
|
3.8K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.72K+ 12.22% |
$238K - $278K
|
34.1K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.59KNew |
$230K - $268K
|
3.59K
$268K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.51K+ 26.97% |
$225K - $262K
|
16.5K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.37K+ 59.85% |
$216K - $252K
|
9K
$673K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
3.26KNew |
$209K - $243K
|
3.26K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.16K+ 49.08% |
$203K - $236K
|
9.6K
$718K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.14K+ 7.99% |
$201K - $235K
|
42.4K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.09K+ 90.52% |
$198K - $231K
|
6.51K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.06K+ 1.56% |
$196K - $228K
|
199K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.05K+ 0.88% |
$196K - $228K
|
348K
$26M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.99K+ 24.96% |
$192K - $224K
|
15K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.92K+ 105.22% |
$187K - $218K
|
5.7K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.88K+ 10.14% |
$185K - $215K
|
31.3K
$2.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.8K+ 5.4% |
$180K - $209K
|
54.7K
$4.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.77KNew |
$177K - $207K
|
2.77K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.73K+ 28.44% |
$175K - $204K
|
12.3K
$921K
|
|
|
Jul 09, 2024
Q2 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
2.44K+ 4.57% |
$157K - $183K
|
55.9K
$4.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2.31K+ 509.47% |
$148K - $173K
|
2.77K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.11K+ 0.99% |
$135K - $157K
|
214K
$16M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.1KNew |
$135K - $157K
|
2.1K
$157K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.07K+ 81.68% |
$133K - $155K
|
4.61K
$345K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2KNew |
$128K - $149K
|
2K
$150K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.97K+ 4.97% |
$126K - $147K
|
41.6K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.94K+ 64.86% |
$124K - $145K
|
4.94K
$369K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.92K+ 24.37% |
$123K - $143K
|
9.77K
$731K
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.9K+ 34.98% |
$122K - $142K
|
7.33K
$548K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
1.82K+ 14.74% |
$116K - $136K
|
14.1K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.75K+ 3.12% |
$112K - $130K
|
57.7K
$4.31M
|
|
|
Jul 30, 2024
Q2 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
1.74K+ 1.21% |
$112K - $130K
|
146K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.71K+ 19.96% |
$110K - $128K
|
10.3K
$768K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.65K+ 5.43% |
$106K - $123K
|
32K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
1.65K+ 2.48% |
$106K - $123K
|
68K
$5.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.61K+ 30.55% |
$103K - $121K
|
6.9K
$516K
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.54K+ 6.75% |
$98.8K - $115K
|
24.4K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
1.52K+ 1.41% |
$97.3K - $113K
|
109K
$8.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.46K+ 84.02% |
$93.3K - $109K
|
3.19K
$238K
|