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 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
SELL
|
- |
-400- 6.11% |
$29.1K - $35.5K
|
6.15K
$492K
|
|
|
Apr 08, 2022
Q1 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-400- 3.03% |
$29.1K - $35.5K
|
12.8K
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-422- 9.05% |
$30.7K - $37.4K
|
4.24K
$339K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-429- 4.17% |
$31.2K - $38.1K
|
9.86K
$789K
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-440- 6.23% |
$32K - $39K
|
6.62K
$530K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-457- 26.85% |
$33.2K - $40.5K
|
1.25K
$99.6K
|
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-473Closed |
$34.4K - $42K
|
0
$0
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 5.85% |
$36.4K - $44.4K
|
8.05K
$644K
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-501- 16.38% |
$36.4K - $44.5K
|
2.56K
$205K
|
|
|
May 04, 2022
Q1 2022
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-524- 0.57% |
$38.1K - $46.5K
|
91.5K
$7.32M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-550- 0.25% |
$40K - $48.8K
|
223K
$17.8M
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-564- 2.4% |
$41K - $50K
|
22.9K
$1.83M
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-564- 4.2% |
$41K - $50K
|
12.9K
$1.03M
|
|
|
Apr 14, 2022
Q1 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-599- 3.75% |
$43.6K - $53.1K
|
15.4K
$1.23M
|
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-600- 0.18% |
$43.6K - $53.2K
|
341K
$27.3M
|
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-603- 20.65% |
$43.9K - $53.5K
|
2.32K
$185K
|
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-603- 20.65% |
$43.9K - $53.5K
|
2.32K
$185K
|
|
|
May 02, 2022
Q1 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-628- 2.86% |
$45.7K - $55.7K
|
21.3K
$1.71M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-684- 14.47% |
$49.7K - $60.7K
|
4.04K
$323K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 2.75% |
$50.9K - $62.1K
|
24.8K
$1.98M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-721- 11.56% |
$52.4K - $64K
|
5.52K
$441K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-743- 0.88% |
$54K - $65.9K
|
83.5K
$6.68M
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-761- 9.33% |
$55.3K - $67.5K
|
7.39K
$591K
|
|
|
May 11, 2022
Q1 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-792- 3.19% |
$57.6K - $70.3K
|
24K
$1.92M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-800Closed |
$58.2K - $71K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-813- 7.0% |
$59.1K - $72.1K
|
10.8K
$864K
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-841- 4.14% |
$61.2K - $74.6K
|
19.5K
$1.56M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-856- 2.84% |
$62.2K - $76K
|
29.3K
$2.34M
|
|
|
May 10, 2022
Q1 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-871- 6.24% |
$63.3K - $77.3K
|
13.1K
$1.05M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-954- 4.84% |
$69.4K - $84.6K
|
18.8K
$1.5M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-966- 26.04% |
$70.2K - $85.7K
|
2.74K
$220K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-973- 1.26% |
$70.8K - $86.3K
|
76.3K
$6.11M
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-981- 6.29% |
$71.3K - $87K
|
14.6K
$1.17M
|
|
|
May 09, 2022
Q1 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-1.04K- 3.35% |
$75.8K - $92.5K
|
30.1K
$2.41M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.06KClosed |
$76.7K - $93.6K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.06K- 19.34% |
$77.1K - $94.1K
|
4.42K
$354K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.1K- 91.2% |
$79.9K - $97.5K
|
106
$8.48K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 2.01% |
$80.2K - $97.9K
|
53.8K
$4.3M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.11K- 5.83% |
$80.9K - $98.8K
|
18K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.22K- 2.69% |
$88.6K - $108K
|
44K
$3.52M
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.23KClosed |
$89.6K - $109K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.3K- 31.93% |
$94.3K - $115K
|
2.77K
$221K
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.36KClosed |
$98.9K - $121K
|
0
$0
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.38K- 64.71% |
$100K - $122K
|
751
$60.1K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.5K- 10.44% |
$109K - $133K
|
12.8K
$1.03M
|
|
|
May 04, 2022
Q1 2022
|
Coastline Trust CO
|
SELL
|
- |
-1.63K- 5.3% |
$119K - $145K
|
29.1K
$2.33M
|
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-1.66KClosed |
$121K - $147K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.76K- 41.38% |
$128K - $156K
|
2.5K
$200K
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.79K- 0.77% |
$130K - $159K
|
230K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.88K- 9.95% |
$137K - $167K
|
17K
$1.36M
|