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 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.87KNew |
$221K - $255K
|
2.87K
$213K
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2.78K+ 15.24% |
$214K - $247K
|
21K
$1.56M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.58K+ 87.67% |
$199K - $230K
|
5.52K
$410K
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.5KNew |
$193K - $223K
|
2.5K
$185K
|
|
|
May 03, 2023
Q1 2023
|
Galibier Capital Management Ltd.
|
BUY
|
- |
2.5K+ 6.1% |
$193K - $223K
|
43.5K
$3.22M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.49K+ 28.1% |
$192K - $222K
|
11.3K
$841K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.44K+ 33.32% |
$188K - $217K
|
9.74K
$723K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.38KNew |
$183K - $212K
|
2.38K
$176K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.31K+ 31.39% |
$178K - $206K
|
9.66K
$716K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.21K+ 513.23% |
$170K - $197K
|
2.64K
$196K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.2K+ 9.12% |
$169K - $196K
|
26.3K
$1.95M
|
|
|
Apr 26, 2023
Q1 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
2.05K+ 5.1% |
$158K - $183K
|
42.2K
$3.13M
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
1.94K+ 58.32% |
$149K - $173K
|
5.26K
$390K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.91K+ 3.38% |
$147K - $170K
|
58.4K
$4.33M
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.85K+ 3.87% |
$142K - $165K
|
49.6K
$3.68M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.82K+ 88.91% |
$140K - $162K
|
3.87K
$287K
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
1.81K+ 7.22% |
$139K - $161K
|
26.9K
$1.99M
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
1.8KNew |
$139K - $160K
|
1.8K
$133K
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
1.76K+ 17.2% |
$136K - $157K
|
12K
$890K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.68K+ 11.88% |
$129K - $149K
|
15.8K
$1.17M
|
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.64K+ 38.52% |
$126K - $146K
|
5.89K
$437K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
1.64KNew |
$126K - $146K
|
1.64K
$121K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.62KNew |
$124K - $144K
|
1.62K
$120K
|
|
|
May 10, 2023
Q1 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
1.6K+ 0.71% |
$123K - $143K
|
228K
$16.9M
|
|
|
Apr 25, 2023
Q1 2023
|
Jlb & Associates Inc
|
BUY
|
- |
1.57K+ 1.8% |
$121K - $140K
|
89K
$6.6M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
1.54K+ 6.15% |
$118K - $137K
|
26.5K
$1.97M
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
1.52K+ 18.28% |
$117K - $135K
|
9.84K
$730K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.5K+ 225.19% |
$116K - $134K
|
2.17K
$161K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.39K+ 48.72% |
$107K - $124K
|
4.24K
$314K
|
|
|
Apr 24, 2023
Q1 2023
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
1.36K+ 7.62% |
$105K - $121K
|
19.2K
$1.42M
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.32K+ 10.43% |
$102K - $118K
|
14K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.29K+ 2.79% |
$99.6K - $115K
|
47.6K
$3.53M
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
BUY
|
- |
1.27K+ 8.55% |
$97.7K - $113K
|
16.1K
$1.19M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
1.23K+ 4.46% |
$94.5K - $109K
|
28.7K
$2.13M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.22K+ 8.85% |
$93.9K - $109K
|
15K
$1.11M
|
|
|
Apr 27, 2023
Q1 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
1.17K+ 21.09% |
$89.8K - $104K
|
6.69K
$496K
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.16K+ 3.61% |
$89.2K - $103K
|
33.3K
$2.47M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
1.05K+ 21.44% |
$81K - $93.6K
|
5.95K
$441K
|
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
1.04KNew |
$80.4K - $92.9K
|
1.04K
$77.3K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
975+ 480.3% |
$75.1K - $86.9K
|
1.18K
$87.4K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
912+ 5.63% |
$70.3K - $81.2K
|
17.1K
$1.27M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
BUY
|
- |
892+ 29.73% |
$68.7K - $79.5K
|
3.89K
$289K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
879+ 2.28% |
$67.7K - $78.3K
|
39.4K
$2.92M
|
|
|
May 12, 2023
Q1 2023
|
Mirova
Paris, I0 |
BUY
|
- |
808New |
$62.2K - $72K
|
808
$59.9K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
802+ 0.2% |
$61.8K - $71.4K
|
404K
$30M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
714+ 11.29% |
$55K - $63.6K
|
7.04K
$522K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
713+ 3.39% |
$54.9K - $63.5K
|
21.7K
$1.61M
|
|
|
May 10, 2023
Q1 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
690+ 6.78% |
$53.2K - $61.5K
|
10.9K
$806K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
688+ 7.8% |
$53K - $61.3K
|
9.51K
$705K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
611+ 3594.12% |
$47.1K - $54.4K
|
628
$46.6K
|