Purchases and Sales Made in Q1 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.35K- 28.25% |
$462K - $564K
|
16.1K
$1.29M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-6.4KClosed |
$465K - $568K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.57KClosed |
$477K - $583K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-6.84K- 0.86% |
$497K - $606K
|
788K
$63M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.1KClosed |
$516K - $630K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.29K- 46.01% |
$530K - $647K
|
8.56K
$685K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.29K- 46.01% |
$530K - $647K
|
8.56K
$685K
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.7K- 14.15% |
$560K - $683K
|
46.7K
$3.74M
|
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-7.96KClosed |
$579K - $706K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Gs Investments, Inc.
|
SELL
|
- |
-8.25KClosed |
$600K - $732K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-8.48K- 33.69% |
$617K - $753K
|
16.7K
$1.34M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.56K- 24.59% |
$623K - $760K
|
26.3K
$2.1M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-8.7K- 0.63% |
$633K - $772K
|
1.37M
$109M
|
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-8.8K- 0.55% |
$640K - $781K
|
1.59M
$127M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.27K- 34.26% |
$674K - $823K
|
17.8K
$1.42M
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-9.3K- 42.61% |
$676K - $825K
|
12.5K
$1M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.78K- 52.45% |
$711K - $867K
|
8.86K
$709K
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.97K- 57.3% |
$725K - $885K
|
7.43K
$594K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.7K- 15.27% |
$776K - $947K
|
59.2K
$4.74M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.7K- 15.89% |
$781K - $953K
|
56.8K
$4.55M
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-11KClosed |
$800K - $976K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-11.2K- 69.5% |
$817K - $996K
|
4.93K
$394K
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.8KClosed |
$860K - $1.05M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-11.9K- 83.23% |
$865K - $1.06M
|
2.4K
$192K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.9K- 1.01% |
$868K - $1.06M
|
1.16M
$93.1M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.5K- 3.33% |
$908K - $1.11M
|
363K
$29M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12.8K- 4.52% |
$928K - $1.13M
|
270K
$21.6M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-13.7K- 47.17% |
$995K - $1.21M
|
15.3K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.7K- 5.53% |
$995K - $1.21M
|
234K
$18.7M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.2K- 6.15% |
$1.11M - $1.35M
|
232K
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-16.2K- 1.42% |
$1.18M - $1.44M
|
1.12M
$89.8M
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.9K- 3.88% |
$1.23M - $1.5M
|
419K
$33.6M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17K- 79.92% |
$1.24M - $1.51M
|
4.28K
$342K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20.4K- 11.85% |
$1.48M - $1.81M
|
152K
$12.1M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-22.5K- 52.89% |
$1.64M - $2M
|
20.1K
$1.6M
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-27KClosed |
$1.97M - $2.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-27.1K- 30.45% |
$1.97M - $2.4M
|
61.8K
$4.94M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.4K- 2.56% |
$1.99M - $2.43M
|
1.04M
$83.3M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-28.9K- 35.68% |
$2.1M - $2.56M
|
52.1K
$4.17M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.4KClosed |
$2.14M - $2.61M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30.2K- 9.55% |
$2.19M - $2.68M
|
286K
$22.8M
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-30.3K- 31.79% |
$2.2M - $2.69M
|
64.9K
$5.19M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.1K- 5.68% |
$2.26M - $2.76M
|
517K
$41.4M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32.3K- 33.18% |
$2.35M - $2.86M
|
64.9K
$5.2M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-36.4K- 6.27% |
$2.65M - $3.23M
|
545K
$43.6M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.4K- 2.95% |
$2.72M - $3.32M
|
1.23M
$98.4M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.4K- 4.42% |
$2.79M - $3.41M
|
831K
$66.5M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-54.2KClosed |
$3.94M - $4.81M
|
0
$0
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-57.2K- 30.62% |
$4.16M - $5.08M
|
130K
$10.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-57.2K- 30.62% |
$4.16M - $5.08M
|
130K
$10.4M
|