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 02, 2022
Q1 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2K- 17.02% |
$145K - $177K
|
9.75K
$729K
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.02K- 31.24% |
$147K - $179K
|
4.44K
$332K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.05K- 1.67% |
$149K - $182K
|
121K
$9.03M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.13K- 6.8% |
$155K - $189K
|
29.2K
$2.18M
|
|
|
May 02, 2022
Q1 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-2.13K- 3.76% |
$155K - $189K
|
54.5K
$4.07M
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2.16K- 40.07% |
$157K - $192K
|
3.23K
$241K
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.19K- 2.43% |
$159K - $194K
|
87.9K
$6.57M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-2.19K- 19.01% |
$160K - $195K
|
9.35K
$699K
|
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-2.22KClosed |
$161K - $197K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-2.54K- 27.67% |
$185K - $226K
|
6.65K
$497K
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.57K- 4.26% |
$187K - $228K
|
57.8K
$4.32M
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-2.59KClosed |
$188K - $230K
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.66K- 5.25% |
$194K - $236K
|
48K
$3.59M
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.72K- 0.79% |
$198K - $242K
|
342K
$25.5M
|
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.75K- 11.88% |
$200K - $244K
|
20.4K
$1.52M
|
|
|
Apr 26, 2022
Q1 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-2.76K- 1.8% |
$201K - $245K
|
151K
$11.3M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3.02K- 28.51% |
$220K - $268K
|
7.58K
$567K
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.13K- 3.0% |
$227K - $277K
|
101K
$7.55M
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.15K- 51.51% |
$229K - $280K
|
2.97K
$222K
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.17K- 12.91% |
$231K - $282K
|
21.4K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.26K- 45.69% |
$237K - $289K
|
3.88K
$290K
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-3.38KClosed |
$245K - $299K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-3.38K- 19.27% |
$246K - $300K
|
14.1K
$1.06M
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-3.56K- 13.01% |
$259K - $316K
|
23.8K
$1.78M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.64K- 90.1% |
$265K - $323K
|
400
$29.9K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.74K- 16.16% |
$272K - $332K
|
19.4K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.74K- 8.44% |
$272K - $332K
|
40.6K
$3.03M
|
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-3.77KClosed |
$274K - $335K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.78K- 52.35% |
$275K - $335K
|
3.44K
$257K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.8KClosed |
$276K - $337K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.09KClosed |
$298K - $363K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.1KClosed |
$298K - $364K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.31KClosed |
$313K - $382K
|
0
$0
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.42K- 36.67% |
$321K - $392K
|
7.63K
$570K
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.5K- 1.28% |
$327K - $399K
|
347K
$25.9M
|
|
|
Apr 20, 2022
Q1 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-4.8K- 36.38% |
$349K - $426K
|
8.4K
$628K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.99K- 1.86% |
$363K - $442K
|
263K
$19.6M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.03K- 47.55% |
$366K - $446K
|
5.55K
$415K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.07K- 13.05% |
$368K - $450K
|
33.7K
$2.52M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.2K- 4.81% |
$378K - $461K
|
103K
$7.7M
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.43K- 46.09% |
$395K - $482K
|
6.36K
$475K
|
|
|
May 05, 2022
Q1 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.48K- 23.81% |
$399K - $486K
|
17.5K
$1.31M
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-5.7K- 48.02% |
$415K - $506K
|
6.17K
$461K
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.73KClosed |
$417K - $508K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.83K- 8.07% |
$424K - $517K
|
66.4K
$4.96M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.85K- 8.33% |
$425K - $519K
|
64.4K
$4.81M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.9K- 5.57% |
$429K - $524K
|
100K
$7.48M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.15K- 1.39% |
$447K - $545K
|
435K
$32.5M
|
|
|
May 04, 2022
Q1 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-6.2K- 8.79% |
$451K - $550K
|
64.3K
$4.8M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.27K- 16.36% |
$456K - $556K
|
32.1K
$2.4M
|