Purchases and Sales Made in Q3 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.37K- 2.15% |
$151K - $173K
|
108K
$8.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.39K- 38.31% |
$153K - $175K
|
3.85K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.49K- 36.42% |
$159K - $182K
|
4.35K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.62K- 21.23% |
$167K - $191K
|
9.7K
$776K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.64K- 26.56% |
$169K - $193K
|
7.31K
$584K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.68K- 17.35% |
$171K - $196K
|
12.8K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.84K- 3.5% |
$182K - $208K
|
78.2K
$6.26M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.87K- 5.54% |
$184K - $210K
|
49K
$3.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.89K- 41.99% |
$185K - $212K
|
3.99K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.14K- 7.4% |
$201K - $230K
|
39.3K
$3.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-3.2K- 0.32% |
$205K - $235K
|
986K
$78.9M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.25K- 13.19% |
$208K - $238K
|
21.4K
$1.71M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.31K- 10.0% |
$212K - $242K
|
29.8K
$2.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.51K- 53.81% |
$225K - $257K
|
3.02K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.74K- 26.42% |
$239K - $274K
|
10.4K
$834K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.85K- 11.03% |
$246K - $282K
|
31.1K
$2.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.88K- 43.08% |
$248K - $284K
|
5.12K
$410K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.99K- 0.13% |
$255K - $292K
|
3.15M
$252M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.25K- 1.52% |
$272K - $311K
|
276K
$22.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.3K- 14.11% |
$275K - $315K
|
26.2K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-4.49K- 0.19% |
$287K - $329K
|
2.32M
$186M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-5.03K- 52.79% |
$322K - $368K
|
4.5K
$360K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.19K- 36.75% |
$332K - $380K
|
8.93K
$715K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.4K- 39.27% |
$345K - $395K
|
8.35K
$668K
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-5.45K- 6.26% |
$348K - $399K
|
81.6K
$6.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.55K- 66.96% |
$355K - $406K
|
2.74K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.6K- 16.0% |
$358K - $410K
|
29.4K
$2.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.33K- 37.57% |
$404K - $463K
|
10.5K
$841K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.4K- 65.45% |
$409K - $468K
|
3.38K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.41K- 7.69% |
$410K - $469K
|
77K
$6.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.9K- 2.21% |
$505K - $578K
|
350K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8K- 27.01% |
$511K - $586K
|
21.6K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.54K- 27.31% |
$546K - $626K
|
22.7K
$1.82M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.71K- 27.68% |
$556K - $637K
|
22.7K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.89K- 5.16% |
$568K - $651K
|
164K
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-9.83K- 76.32% |
$628K - $720K
|
3.05K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 43.62% |
$650K - $744K
|
13.1K
$1.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.2K- 11.9% |
$781K - $895K
|
90.5K
$7.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13K- 3.78% |
$834K - $955K
|
332K
$26.6M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.2K- 5.1% |
$907K - $1.04M
|
264K
$21.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15.4K- 31.88% |
$984K - $1.13M
|
32.9K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.8K- 53.96% |
$1.01M - $1.16M
|
13.5K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.6K- 58.89% |
$1.06M - $1.22M
|
11.6K
$930K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.7K- 40.03% |
$1.07M - $1.22M
|
25K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17.3K- 78.43% |
$1.11M - $1.27M
|
4.77K
$382K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-17.9K- 48.58% |
$1.14M - $1.31M
|
18.9K
$1.52M
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-18.6K- 77.19% |
$1.19M - $1.36M
|
5.5K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-18.9K- 12.94% |
$1.21M - $1.38M
|
127K
$10.2M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.6K- 14.04% |
$1.25M - $1.44M
|
120K
$9.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-21.4K- 78.16% |
$1.37M - $1.57M
|
5.99K
$479K
|