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 05, 2022
Q1 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
2.94KNew |
$213K - $260K
|
2.94K
$235K
|
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
BUY
|
- |
2.81KNew |
$204K - $249K
|
2.81K
$224K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.76K+ 7.9% |
$201K - $245K
|
37.7K
$3.02M
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
2.76K+ 49.15% |
$200K - $245K
|
8.37K
$669K
|
|
|
May 09, 2022
Q1 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
2.63KNew |
$191K - $233K
|
2.63K
$210K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.59K+ 117.19% |
$188K - $230K
|
4.8K
$384K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.58KNew |
$188K - $229K
|
2.58K
$207K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.58K+ 20.76% |
$188K - $229K
|
15K
$1.2M
|
|
|
Apr 26, 2022
Q1 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
2.51KNew |
$183K - $223K
|
2.51K
$201K
|
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.5KNew |
$182K - $222K
|
2.5K
$200K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.5K+ 41.17% |
$182K - $221K
|
8.56K
$685K
|
|
|
May 05, 2022
Q1 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
2.5KNew |
$181K - $221K
|
2.5K
$200K
|
|
|
Apr 21, 2022
Q1 2022
|
Empirical Finance, LLC
|
BUY
|
- |
2.48KNew |
$180K - $220K
|
2.48K
$198K
|
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.45KNew |
$178K - $218K
|
2.45K
$196K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.39KNew |
$174K - $212K
|
2.39K
$191K
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.38K+ 9.1% |
$173K - $211K
|
28.5K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.37K+ 3.13% |
$172K - $210K
|
78.1K
$6.25M
|
|
|
Apr 22, 2022
Q1 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
2.33KNew |
$169K - $207K
|
2.33K
$186K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.32K+ 4.41% |
$169K - $206K
|
55K
$4.4M
|
|
|
Apr 21, 2022
Q1 2022
|
Palisade Asset Management, LLC
|
BUY
|
- |
2.3KNew |
$167K - $204K
|
2.3K
$184K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.27K+ 3.27% |
$165K - $202K
|
71.7K
$5.74M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.23K+ 53.19% |
$162K - $198K
|
6.42K
$513K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.23K+ 18.86% |
$162K - $198K
|
14K
$1.12M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.04K+ 1.2% |
$149K - $181K
|
172K
$13.8M
|
|
|
Apr 08, 2022
Q1 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
2KNew |
$145K - $177K
|
2K
$160K
|
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2KNew |
$145K - $177K
|
2K
$160K
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.97K+ 62.89% |
$143K - $175K
|
5.11K
$408K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
1.97KNew |
$143K - $175K
|
1.97K
$158K
|
|
|
Apr 08, 2022
Q1 2022
|
Jlb & Associates Inc
|
BUY
|
- |
1.79K+ 2.06% |
$130K - $159K
|
88.4K
$7.07M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.69K+ 4.06% |
$123K - $150K
|
43.3K
$3.47M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
1.68K+ 87.31% |
$122K - $149K
|
3.6K
$288K
|
|
|
Apr 20, 2022
Q1 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
1.63K+ 0.9% |
$119K - $145K
|
183K
$14.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
1.61K+ 7.78% |
$117K - $143K
|
22.3K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.6K+ 11.2% |
$116K - $142K
|
15.9K
$1.27M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
BUY
|
- |
1.51K+ 9.61% |
$110K - $134K
|
17.3K
$1.38M
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.48K+ 51.91% |
$108K - $131K
|
4.33K
$347K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.48KNew |
$107K - $131K
|
1.48K
$118K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.44K+ 14.05% |
$105K - $128K
|
11.7K
$934K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.43K+ 3.41% |
$104K - $127K
|
43.3K
$3.47M
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.38K+ 3.7% |
$100K - $123K
|
38.7K
$3.1M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.36K+ 7.36% |
$98.6K - $120K
|
19.8K
$1.58M
|
|
|
May 10, 2022
Q1 2022
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
1.2K+ 1.19% |
$86.9K - $106K
|
101K
$8.1M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.15K+ 6.6% |
$83.6K - $102K
|
18.6K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.06K+ 22.53% |
$77.3K - $94.3K
|
5.78K
$463K
|
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1.02KNew |
$74.2K - $90.5K
|
1.02K
$81.6K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
966+ 16.4% |
$70.2K - $85.7K
|
6.86K
$549K
|
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
882+ 7.38% |
$64.1K - $78.3K
|
12.8K
$1.03M
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
853+ 13.44% |
$62K - $75.7K
|
7.2K
$576K
|
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
BUY
|
- |
800+ 15.09% |
$58.2K - $71K
|
6.1K
$488K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
768+ 0.25% |
$55.8K - $68.1K
|
307K
$24.6M
|