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 10, 2022
Q1 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
7.33K+ 71.19% |
$533K - $651K
|
17.6K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.12K+ 91.46% |
$518K - $632K
|
14.9K
$1.11M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.1K+ 23.16% |
$516K - $630K
|
37.7K
$2.82M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.1K+ 23.16% |
$516K - $630K
|
37.7K
$2.82M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.09K+ 235.54% |
$516K - $629K
|
10.1K
$755K
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.95KNew |
$505K - $617K
|
6.95K
$520K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.84K+ 8.44% |
$497K - $607K
|
87.9K
$6.57M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
6.59K+ 7.41% |
$479K - $585K
|
95.5K
$7.14M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.5KNew |
$473K - $577K
|
6.5K
$486K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.94K+ 170.6% |
$432K - $527K
|
9.42K
$704K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.8KNew |
$422K - $515K
|
5.8K
$434K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.46K+ 37.0% |
$397K - $485K
|
20.2K
$1.51M
|
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.39K+ 12.38% |
$392K - $478K
|
48.9K
$3.66M
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
5.16KNew |
$375K - $458K
|
5.16K
$386K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.13K+ 26.54% |
$373K - $455K
|
24.5K
$1.83M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.08K+ 113.07% |
$369K - $451K
|
9.57K
$715K
|
|
|
Apr 13, 2022
Q1 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
5K+ 26.63% |
$364K - $444K
|
23.8K
$1.78M
|
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
4.71KNew |
$342K - $418K
|
4.71K
$352K
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
4.61K+ 10017.39% |
$335K - $409K
|
4.65K
$348K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
4.58KNew |
$333K - $407K
|
4.58K
$343K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.52K+ 2.69% |
$329K - $401K
|
173K
$12.9M
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
4.52K+ 99.12% |
$329K - $401K
|
9.08K
$679K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.34K+ 2.61% |
$315K - $385K
|
171K
$12.8M
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.33KNew |
$315K - $384K
|
4.33K
$324K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.32K+ 6.21% |
$314K - $383K
|
73.9K
$5.52M
|
|
|
May 10, 2022
Q1 2022
|
Country Club Bank
|
BUY
|
- |
4.21KNew |
$306K - $373K
|
4.21K
$314K
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.14KNew |
$301K - $367K
|
4.14K
$309K
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4.08KNew |
$296K - $362K
|
4.08K
$305K
|
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
4.01K+ 53.01% |
$291K - $356K
|
11.6K
$865K
|
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
4K+ 72.86% |
$291K - $355K
|
9.49K
$709K
|
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
3.99KNew |
$290K - $354K
|
3.99K
$298K
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
BUY
|
- |
3.9K+ 21.55% |
$284K - $346K
|
22K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
3.83K+ 2.07% |
$279K - $340K
|
189K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.81KNew |
$277K - $338K
|
3.81K
$285K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.78KNew |
$275K - $335K
|
3.78K
$283K
|
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.52KNew |
$256K - $313K
|
3.52K
$263K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.49KNew |
$254K - $310K
|
3.49K
$261K
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.43KNew |
$249K - $304K
|
3.43K
$256K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.42K+ 1.41% |
$249K - $304K
|
246K
$18.4M
|
|
|
May 12, 2022
Q1 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
3.35KNew |
$244K - $297K
|
3.35K
$250K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.34KNew |
$243K - $296K
|
3.34K
$250K
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.3K+ 13.69% |
$240K - $293K
|
27.4K
$2.05M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.29KNew |
$239K - $292K
|
3.29K
$246K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.28KNew |
$238K - $291K
|
3.28K
$245K
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
3.23K+ 77.25% |
$235K - $287K
|
7.41K
$554K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
3.21K+ 5.48% |
$233K - $285K
|
61.8K
$4.62M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.08K+ 4.94% |
$224K - $273K
|
65.3K
$4.88M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.07K+ 2.03% |
$223K - $272K
|
154K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.05K+ 61.65% |
$222K - $271K
|
8K
$598K
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.96KNew |
$215K - $262K
|
2.96K
$221K
|