Purchases and Sales Made in Q4 2021 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.7K+ 9.65% |
$120K - $136K
|
19.3K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
1.66K+ 1.0% |
$117K - $133K
|
169K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.66KNew |
$117K - $133K
|
1.66K
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.62K+ 1.94% |
$114K - $130K
|
85.5K
$6.84M
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.6K+ 7.11% |
$113K - $128K
|
24.1K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.5K+ 15.79% |
$106K - $120K
|
11K
$880K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.42K+ 204.32% |
$99.9K - $114K
|
2.12K
$169K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.36KNew |
$95.7K - $109K
|
1.36K
$109K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
1.23KNew |
$86.7K - $98.7K
|
1.23K
$98.6K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.19K+ 0.48% |
$83.6K - $95.2K
|
247K
$19.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.18K+ 18.55% |
$83.2K - $94.8K
|
7.56K
$605K
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.08K+ 31.45% |
$75.8K - $86.3K
|
4.5K
$360K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.06KNew |
$74.2K - $84.5K
|
1.06K
$84.4K
|
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
1.04K+ 5.59% |
$73.4K - $83.6K
|
19.7K
$1.58M
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
1.03K+ 5.25% |
$72.5K - $82.5K
|
20.7K
$1.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1KNew |
$70.3K - $80.1K
|
1K
$80K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
826+ 3.7% |
$58.1K - $66.2K
|
23.2K
$1.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
800New |
$56.3K - $64.1K
|
800
$64K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
780+ 8.89% |
$54.9K - $62.5K
|
9.55K
$764K
|
|
|
Feb 07, 2022
Q4 2021
|
Thompson Investment Management, Inc.
|
BUY
|
- |
715+ 5.73% |
$50.3K - $57.3K
|
13.2K
$1.06M
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
639+ 8.0% |
$44.9K - $51.2K
|
8.62K
$690K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
624+ 8.71% |
$43.9K - $50K
|
7.79K
$623K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
607New |
$42.7K - $48.6K
|
607
$48.6K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
600New |
$42.2K - $48.1K
|
600
$48K
|
|
|
May 13, 2022
Q4 2021
|
Mechanics Financial Corp
|
BUY
|
- |
587New |
$41.3K - $47K
|
587
$47K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
587+ 98.82% |
$41.3K - $47K
|
1.18K
$94.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
565+ 8.92% |
$39.7K - $45.3K
|
6.9K
$552K
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
559+ 3.82% |
$39.3K - $44.8K
|
15.2K
$1.21M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
542New |
$38.1K - $43.4K
|
542
$43.4K
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
BUY
|
- |
470+ 10.89% |
$33.1K - $37.6K
|
4.78K
$383K
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
468+ 4.98% |
$32.9K - $37.5K
|
9.87K
$789K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
457New |
$32.1K - $36.6K
|
457
$36.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
456+ 0.03% |
$32.1K - $36.5K
|
1.73M
$138M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
411+ 5.94% |
$28.9K - $32.9K
|
7.33K
$586K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
409+ 3.26% |
$28.8K - $32.8K
|
12.9K
$1.04M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
408+ 8.62% |
$28.7K - $32.7K
|
5.14K
$411K
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
408New |
$28.7K - $32.7K
|
408
$32.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
400New |
$28.1K - $32K
|
400
$32K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
400New |
$28.1K - $32K
|
400
$32K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
391+ 4.88% |
$27.5K - $31.3K
|
8.41K
$672K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
388+ 4.65% |
$27.3K - $31.1K
|
8.73K
$699K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
369+ 4.74% |
$26K - $29.6K
|
8.15K
$652K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
341+ 3.45% |
$24K - $27.3K
|
10.2K
$819K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
316+ 10.88% |
$22.2K - $25.3K
|
3.22K
$258K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
312+ 10.58% |
$21.9K - $25K
|
3.26K
$261K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
308+ 6.48% |
$21.7K - $24.7K
|
5.06K
$405K
|
|
|
Jan 26, 2022
Q4 2021
|
Jlb & Associates Inc
|
BUY
|
- |
272+ 0.31% |
$19.1K - $21.8K
|
86.6K
$6.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
262+ 0.45% |
$18.4K - $21K
|
58.6K
$4.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
238+ 0.57% |
$16.7K - $19.1K
|
41.9K
$3.35M
|
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
231+ 8.02% |
$16.2K - $18.5K
|
3.11K
$249K
|