Purchases and Sales Made in Q1 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2023. 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 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
4.26M+ 659454.94% |
$328M - $379M
|
4.26M
$306M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.39MNew |
$107M - $124M
|
1.39M
$99.6M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.11MNew |
$85.9M - $99.3M
|
1.11M
$80M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
490K+ 39.09% |
$37.7M - $43.6M
|
1.74M
$125M
|
|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
260KNew |
$20M - $23.1M
|
260K
$18.6M
|
|
|
May 12, 2023
Q1 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
BUY
|
- |
249K+ 3.54% |
$19.2M - $22.2M
|
7.26M
$521M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
216K+ 446.18% |
$16.6M - $19.2M
|
264K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
197K+ 12.89% |
$15.2M - $17.6M
|
1.73M
$124M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
167K+ 38.93% |
$12.9M - $14.9M
|
596K
$42.8M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
126K+ 864.23% |
$9.74M - $11.3M
|
141K
$10.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
121K+ 16.08% |
$9.35M - $10.8M
|
876K
$62.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
121K+ 16.08% |
$9.35M - $10.8M
|
876K
$62.8M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
120K+ 8.55% |
$9.26M - $10.7M
|
1.53M
$109M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
119K+ 4213.77% |
$9.14M - $10.6M
|
122K
$8.72M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
112K+ 143.14% |
$8.63M - $9.98M
|
190K
$13.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
109K+ 512.82% |
$8.42M - $9.74M
|
131K
$9.38M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
108K+ 309.44% |
$8.33M - $9.63M
|
143K
$10.3M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
BUY
|
- |
97.9K+ 36.55% |
$7.54M - $8.72M
|
366K
$26.2M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
83.3KNew |
$6.42M - $7.42M
|
83.3K
$5.98M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
78.8K+ 2.0% |
$6.07M - $7.02M
|
4.03M
$289M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
76.6K+ 39.24% |
$5.9M - $6.83M
|
272K
$19.5M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63.8K+ 1.82% |
$4.92M - $5.68M
|
3.57M
$256M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
63.3KNew |
$4.88M - $5.64M
|
63.3K
$4.54M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
57.4K+ 6.21% |
$4.42M - $5.11M
|
980K
$70.3M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
44.4K+ 258.56% |
$3.42M - $3.96M
|
61.6K
$4.42M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40.3K+ 17.6% |
$3.11M - $3.59M
|
270K
$19.3M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
39.4K+ 17.26% |
$3.04M - $3.51M
|
268K
$19.2M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
36.6K+ 43.36% |
$2.82M - $3.26M
|
121K
$8.68M
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
BUY
|
- |
36.3K+ 5.96% |
$2.8M - $3.24M
|
646K
$46.3M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
36KNew |
$2.77M - $3.2M
|
36K
$2.58M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35KNew |
$2.69M - $3.12M
|
35K
$2.51M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
34.8K+ 39.54% |
$2.68M - $3.1M
|
123K
$8.8M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
32.2KNew |
$2.48M - $2.86M
|
32.2K
$2.31M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
32KNew |
$2.47M - $2.85M
|
32K
$2.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.7K+ 49.73% |
$2.45M - $2.83M
|
95.6K
$6.86M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.2K+ 368.63% |
$2.33M - $2.69M
|
38.4K
$2.75M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
28K+ 23.85% |
$2.16M - $2.49M
|
145K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
26.7K+ 2.84% |
$2.05M - $2.38M
|
966K
$69.3M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.4K+ 31.7% |
$1.88M - $2.17M
|
101K
$7.27M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
23KNew |
$1.77M - $2.05M
|
23K
$1.65M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
22K+ 20.17% |
$1.69M - $1.96M
|
131K
$9.39M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.7KNew |
$1.6M - $1.84M
|
20.7K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
19.2KNew |
$1.48M - $1.71M
|
19.2K
$1.37M
|
|
|
Jun 06, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
18.8K+ 1126.27% |
$1.45M - $1.68M
|
20.5K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
17.3KNew |
$1.33M - $1.54M
|
17.3K
$1.24M
|
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
BUY
|
- |
16.5K+ 74.41% |
$1.27M - $1.47M
|
38.8K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.4K+ 2.68% |
$1.19M - $1.37M
|
589K
$42.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.3K+ 53.39% |
$1.18M - $1.36M
|
44K
$3.16M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.3K+ 16.4% |
$1.02M - $1.18M
|
94.2K
$6.76M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
12.8K+ 13.72% |
$986K - $1.14M
|
106K
$7.61M
|