Purchases and Sales Made in Q4 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.51MNew |
$341M - $419M
|
5.51M
$412M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.56M+ 144.07% |
$96.4M - $118M
|
2.64M
$197M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.48MNew |
$91.3M - $112M
|
1.48M
$110M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.4M+ 31.87% |
$86.6M - $106M
|
5.79M
$433M
|
|
|
Feb 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
1.37MNew |
$84.6M - $104M
|
1.37M
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
1.2MNew |
$74.3M - $91.3M
|
1.2M
$89.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.07M+ 85.61% |
$66.1M - $81.2M
|
2.32M
$173M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
439KNew |
$27.2M - $33.4M
|
439K
$32.8M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
350K+ 18.23% |
$21.7M - $26.6M
|
2.27M
$170M
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
334K+ 17.12% |
$20.7M - $25.4M
|
2.28M
$171M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
324K+ 163.53% |
$20M - $24.6M
|
522K
$39M
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
308K+ 61.39% |
$19.1M - $23.4M
|
810K
$60.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
263K+ 22.44% |
$16.3M - $20M
|
1.44M
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
194K+ 64.87% |
$12M - $14.7M
|
492K
$36.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
171K+ 77.54% |
$10.6M - $13M
|
392K
$29.3M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
168K+ 45.7% |
$10.4M - $12.8M
|
536K
$40.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
162K+ 1.08% |
$10M - $12.3M
|
15.2M
$1.13B
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
133K+ 672.45% |
$8.25M - $10.1M
|
153K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
129K+ 84.71% |
$7.98M - $9.81M
|
281K
$21M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
108K+ 45.59% |
$6.7M - $8.23M
|
346K
$25.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
101K+ 43.42% |
$6.23M - $7.66M
|
333K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
93.1K+ 15754.31% |
$5.76M - $7.08M
|
93.7K
$7.01M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
76.9K+ 31.74% |
$4.76M - $5.85M
|
319K
$23.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.1K+ 3.46% |
$4.52M - $5.56M
|
2.18M
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.5K+ 215.16% |
$3.74M - $4.6M
|
88.6K
$6.63M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
59.5K+ 0.92% |
$3.68M - $4.52M
|
6.51M
$487M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
58.8K+ 44.31% |
$3.64M - $4.48M
|
192K
$14.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
53.7KNew |
$3.33M - $4.09M
|
53.7K
$4.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
50.7K+ 215.59% |
$3.14M - $3.86M
|
74.3K
$5.55M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
49.6KNew |
$3.07M - $3.77M
|
49.6K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
43.1KNew |
$2.67M - $3.28M
|
43.1K
$3.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
41.1K+ 18.14% |
$2.54M - $3.13M
|
268K
$20M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
BUY
|
- |
36.8K+ 13.48% |
$2.28M - $2.8M
|
310K
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
35.5K+ 15.92% |
$2.2M - $2.7M
|
259K
$19.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
34.2K+ 90.14% |
$2.12M - $2.6M
|
72.2K
$5.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.8K+ 207.07% |
$2.09M - $2.57M
|
50.1K
$3.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
32.3K+ 3.21% |
$2M - $2.46M
|
1.04M
$77.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
32KNew |
$1.98M - $2.44M
|
32K
$2.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
30.6K+ 88.48% |
$1.89M - $2.33M
|
65.2K
$4.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.7K+ 2.68% |
$1.84M - $2.26M
|
1.14M
$85.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.4K+ 8.35% |
$1.76M - $2.16M
|
368K
$27.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
27.5K+ 14.25% |
$1.7M - $2.09M
|
220K
$16.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.5K+ 0.58% |
$1.7M - $2.09M
|
4.79M
$358M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26.6K+ 7.0% |
$1.64M - $2.02M
|
406K
$30.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
26K+ 5.84% |
$1.61M - $1.98M
|
471K
$35.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
25.4K+ 9.49% |
$1.57M - $1.93M
|
293K
$21.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
BUY
|
- |
23.6K+ 29.14% |
$1.46M - $1.8M
|
105K
$7.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.8K+ 23.46% |
$1.41M - $1.74M
|
120K
$8.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
22.5KNew |
$1.39M - $1.71M
|
22.5K
$1.68M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
22.5K+ 69.9% |
$1.39M - $1.71M
|
54.7K
$4.09M
|