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 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.76KClosed |
$123K - $141K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-1.77K- 24.17% |
$125K - $142K
|
5.56K
$359K
|
|
|
Jan 14, 2022
Q4 2021
|
Addenda Capital Inc.
|
SELL
|
- |
-1.78K- 10.02% |
$125K - $142K
|
16K
$1.03M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.81K- 84.87% |
$127K - $145K
|
322
$20.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.9K- 2.04% |
$133K - $152K
|
90.9K
$5.86M
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.97KClosed |
$139K - $158K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-2K- 26.67% |
$141K - $160K
|
5.5K
$355K
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-2KClosed |
$141K - $160K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.02K- 4.22% |
$142K - $162K
|
45.9K
$2.97M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.02K- 14.67% |
$142K - $162K
|
11.8K
$760K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.07KClosed |
$146K - $166K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.2K- 2.71% |
$154K - $176K
|
78.7K
$5.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.31K- 16.4% |
$163K - $185K
|
11.8K
$761K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.34K- 7.2% |
$164K - $187K
|
30.1K
$1.94M
|
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.4KClosed |
$169K - $192K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.48K- 11.5% |
$175K - $199K
|
19.1K
$1.23M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.52K- 10.07% |
$177K - $202K
|
22.5K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.72KClosed |
$191K - $218K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-2.74K- 33.7% |
$193K - $219K
|
5.39K
$348K
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.74K- 15.59% |
$193K - $219K
|
14.8K
$957K
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.9K- 3.12% |
$204K - $233K
|
90.1K
$5.82M
|
|
|
Feb 10, 2022
Q4 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-3KClosed |
$211K - $240K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.2K- 6.56% |
$225K - $256K
|
45.6K
$2.94M
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-3.26K- 3.56% |
$229K - $261K
|
88.3K
$5.7M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.45K- 1.52% |
$242K - $276K
|
223K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.46KClosed |
$243K - $277K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-3.47K- 99.14% |
$244K - $278K
|
30
$1.94K
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.53KClosed |
$248K - $283K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-3.55K- 93.83% |
$249K - $284K
|
233
$15K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.55K- 4.85% |
$249K - $284K
|
69.6K
$4.49M
|
|
|
Feb 04, 2022
Q4 2021
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-3.57K- 0.27% |
$251K - $286K
|
1.3M
$84M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.59K- 61.87% |
$252K - $287K
|
2.21K
$143K
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-3.59KClosed |
$253K - $288K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.71K- 10.81% |
$261K - $297K
|
30.6K
$1.98M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.71K- 10.81% |
$261K - $297K
|
30.6K
$1.98M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.72K- 36.09% |
$261K - $298K
|
6.58K
$425K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.72K- 3.45% |
$262K - $298K
|
104K
$6.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.74K- 3.3% |
$263K - $300K
|
110K
$7.09M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-3.81K- 17.86% |
$268K - $305K
|
17.5K
$1.13M
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.82KClosed |
$268K - $306K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.93K- 6.69% |
$277K - $315K
|
54.9K
$3.54M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.94K- 4.85% |
$277K - $315K
|
77.3K
$4.99M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-3.97KClosed |
$279K - $318K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-4K- 2.39% |
$281K - $320K
|
164K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.09K- 53.12% |
$287K - $327K
|
3.61K
$233K
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.28K- 14.81% |
$301K - $343K
|
24.6K
$1.59M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.33K- 12.39% |
$305K - $347K
|
30.6K
$1.98M
|
|
|
Jan 26, 2022
Q4 2021
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-4.37K- 2.77% |
$307K - $350K
|
154K
$9.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.65KClosed |
$327K - $372K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.67K- 20.82% |
$328K - $374K
|
17.8K
$1.15M
|