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 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
101+ 0.28% |
$7.78K - $9K
|
36.8K
$2.64M
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
BUY
|
- |
100+ 1.77% |
$7.7K - $8.91K
|
5.76K
$414K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
100+ 2.75% |
$7.7K - $8.91K
|
3.74K
$268K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
99+ 0.51% |
$7.63K - $8.82K
|
19.6K
$1.41M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
94+ 8.15% |
$7.24K - $8.37K
|
1.25K
$89.5K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
84+ 1.38% |
$6.47K - $7.48K
|
6.19K
$444K
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
79New |
$6.09K - $7.04K
|
79
$5.67K
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
78+ 0.55% |
$6.01K - $6.95K
|
14.3K
$1.03M
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
72+ 5.74% |
$5.55K - $6.41K
|
1.33K
$95.1K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
67+ 0.29% |
$5.16K - $5.97K
|
23K
$1.65M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
60+ 0.39% |
$4.62K - $5.34K
|
15.4K
$1.11M
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
59New |
$4.55K - $5.26K
|
59
$4.23K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
54+ 2.4% |
$4.16K - $4.81K
|
2.31K
$166K
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
52+ 3.32% |
$4.01K - $4.63K
|
1.62K
$116K
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
47+ 13.51% |
$3.62K - $4.19K
|
395
$28.3K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
44+ 5.47% |
$3.39K - $3.92K
|
848
$60.8K
|
|
Jul 18, 2023
Q1 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
39+ 0.07% |
$3K - $3.47K
|
57.1K
$4.1M
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
36+ 58.06% |
$2.77K - $3.21K
|
98
$7.03K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
29+ 0.15% |
$2.23K - $2.58K
|
19.4K
$1.39M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
25New |
$1.93K - $2.23K
|
25
$1.79K
|
|
May 10, 2023
Q1 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
23+ 0.4% |
$1.77K - $2.05K
|
5.79K
$415K
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
22+ 4.21% |
$1.69K - $1.96K
|
545
$39.1K
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
21+ 0.6% |
$1.62K - $1.87K
|
3.55K
$254K
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
18+ 1.46% |
$1.39K - $1.6K
|
1.25K
$89.5K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
18+ 39.13% |
$1.39K - $1.6K
|
64
$4.59K
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
17+ 22.37% |
$1.31K - $1.51K
|
93
$6.67K
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
15+ 0.14% |
$1.16K - $1.34K
|
10.7K
$769K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
14+ 0.23% |
$1.08K - $1.25K
|
6.07K
$435K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12+ 1.46% |
$924 - $1.07K
|
832
$59.7K
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
12+ 0.24% |
$924 - $1.07K
|
4.98K
$358K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
11+ 0.26% |
$847 - $980
|
4.26K
$306K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
10New |
$770 - $891
|
10
$718
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
9+ 29.03% |
$693 - $802
|
40
$2.87K
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
9New |
$693 - $802
|
9
$646
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
9+ 3.93% |
$693 - $802
|
238
$17.1K
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
8New |
$616 - $713
|
8
$574
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$462 - $534
|
6
$431
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6+ 7.79% |
$462 - $534
|
83
$5.96K
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5+ 22.73% |
$385 - $445
|
27
$1.94K
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
5+ 2.89% |
$385 - $445
|
178
$12.8K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5+ 166.67% |
$385 - $445
|
8
$574
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 200.0% |
$308 - $356
|
6
$431
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$308 - $356
|
4
$287
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4New |
$308 - $356
|
4
$287
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 10.34% |
$231 - $267
|
32
$2.3K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3+ 0.01% |
$231 - $267
|
28.3K
$2.03M
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2+ 2.5% |
$154 - $178
|
82
$5.88K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 8.7% |
$154 - $178
|
21
$1.51K
|
|
May 17, 2023
Q1 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-2- 0.07% |
$154 - $178
|
2.84K
$204K
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5- 2.87% |
$385 - $445
|
169
$12.1K
|