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 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
560+ 3.76% |
$43.1K - $49.9K
|
15.5K
$1.11M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
539+ 4.56% |
$41.5K - $48K
|
12.4K
$888K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
524+ 15.88% |
$40.4K - $46.7K
|
3.82K
$274K
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
BUY
|
- |
515+ 5.91% |
$39.7K - $45.9K
|
9.23K
$662K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
482+ 11.42% |
$37.1K - $42.9K
|
4.7K
$337K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
468+ 4.02% |
$36.1K - $41.7K
|
12.1K
$870K
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
467+ 4.86% |
$36K - $41.6K
|
10.1K
$723K
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
460+ 13.55% |
$35.4K - $41K
|
3.86K
$277K
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
448+ 1.89% |
$34.5K - $39.9K
|
24.2K
$1.73M
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
432+ 6.83% |
$33.3K - $38.5K
|
6.75K
$485K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
427+ 2.2% |
$32.9K - $38K
|
19.8K
$1.42M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
359+ 61.47% |
$27.7K - $32K
|
943
$67.7K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
328+ 0.62% |
$25.3K - $29.2K
|
53.4K
$3.83M
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
325+ 7.1% |
$25K - $29K
|
4.9K
$352K
|
|
May 15, 2023
Q1 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
318+ 7.64% |
$24.5K - $28.3K
|
4.48K
$321K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
315+ 0.38% |
$24.3K - $28.1K
|
82.7K
$5.94M
|
|
Apr 18, 2023
Q1 2023
|
Cardinal Capital Management
|
BUY
|
- |
314+ 4.06% |
$24.2K - $28K
|
8.04K
$577K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
311+ 3.2% |
$24K - $27.7K
|
10K
$721K
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
306+ 2.9% |
$23.6K - $27.3K
|
10.9K
$780K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
300New |
$23.1K - $26.7K
|
300
$21.5K
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 0.78% |
$23.1K - $26.7K
|
38.7K
$2.77M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
288+ 0.81% |
$22.2K - $25.7K
|
35.7K
$2.56M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
284+ 0.29% |
$21.9K - $25.3K
|
97.2K
$6.97M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
281+ 0.62% |
$21.6K - $25K
|
45.4K
$3.26M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
277+ 1.43% |
$21.3K - $24.7K
|
19.7K
$1.41M
|
|
Apr 13, 2023
Q1 2023
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
265+ 0.69% |
$20.4K - $23.6K
|
38.4K
$2.76M
|
|
Apr 20, 2023
Q1 2023
|
Shaker Investments LLC
|
BUY
|
- |
262+ 1.22% |
$20.2K - $23.3K
|
21.7K
$1.56M
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
259+ 3.11% |
$20K - $23.1K
|
8.6K
$617K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
238+ 18.55% |
$18.3K - $21.2K
|
1.52K
$109K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
237+ 1.45% |
$18.3K - $21.1K
|
16.5K
$1.19M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
220New |
$16.9K - $19.6K
|
220
$15.8K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
220+ 0.6% |
$16.9K - $19.6K
|
36.8K
$2.64M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
215+ 4.37% |
$16.6K - $19.2K
|
5.13K
$368K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
209+ 4.75% |
$16.1K - $18.6K
|
4.61K
$331K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
200+ 1.47% |
$15.4K - $17.8K
|
13.8K
$989K
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
200New |
$15.4K - $17.8K
|
200
$14.4K
|
|
Apr 19, 2023
Q1 2023
|
Carderock Capital Management Inc
|
BUY
|
- |
200New |
$15.4K - $17.8K
|
200
$14.4K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
191+ 4.73% |
$14.7K - $17K
|
4.23K
$304K
|
|
Apr 05, 2023
Q1 2023
|
Empirical Finance, LLC
|
BUY
|
- |
187+ 5.02% |
$14.4K - $16.7K
|
3.92K
$281K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
183+ 11.29% |
$14.1K - $16.3K
|
1.8K
$129K
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
172+ 2.33% |
$13.3K - $15.3K
|
7.56K
$542K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
157+ 40.46% |
$12.1K - $14K
|
545
$39.1K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
129+ 93.48% |
$9.94K - $11.5K
|
267
$19.2K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
123+ 2.61% |
$9.48K - $11K
|
4.84K
$347K
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
123+ 0.78% |
$9.48K - $11K
|
15.8K
$1.14M
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
123+ 1.51% |
$9.48K - $11K
|
8.28K
$594K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
112+ 6.29% |
$8.63K - $9.98K
|
1.89K
$136K
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
112+ 4.42% |
$8.63K - $9.98K
|
2.64K
$190K
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
112+ 4.42% |
$8.63K - $9.98K
|
2.64K
$190K
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
102+ 0.64% |
$7.86K - $9.09K
|
16K
$1.15M
|