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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-250- 4.0% |
$19.3K - $22.3K
|
6.01K
$431K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-257- 4.64% |
$19.8K - $22.9K
|
5.28K
$379K
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-261- 5.37% |
$20.1K - $23.2K
|
4.6K
$330K
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-270- 0.23% |
$20.8K - $24.1K
|
117K
$8.39M
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-300- 1.13% |
$23.1K - $26.7K
|
26.2K
$1.88M
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-305- 2.7% |
$23.5K - $27.2K
|
11K
$787K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-309- 7.82% |
$23.8K - $27.5K
|
3.64K
$261K
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-310- 2.58% |
$23.9K - $27.6K
|
11.7K
$841K
|
|
|
Apr 25, 2023
Q1 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-314- 0.22% |
$24.2K - $28K
|
145K
$10.4M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-326Closed |
$25.1K - $29K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-338- 0.23% |
$26K - $30.1K
|
145K
$10.4M
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-370- 6.18% |
$28.5K - $33K
|
5.62K
$403K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-371- 18.65% |
$28.6K - $33K
|
1.62K
$116K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-375- 1.33% |
$28.9K - $33.4K
|
27.9K
$2M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-386- 13.52% |
$29.7K - $34.4K
|
2.47K
$177K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-387- 70.88% |
$29.8K - $34.5K
|
159
$11.4K
|
|
|
May 11, 2023
Q1 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-395- 48.47% |
$30.4K - $35.2K
|
420
$30.1K
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-411- 6.57% |
$31.7K - $36.6K
|
5.84K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-414- 7.84% |
$31.9K - $36.9K
|
4.86K
$349K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-420- 1.19% |
$32.4K - $37.4K
|
35K
$2.51M
|
|
|
Apr 19, 2023
Q1 2023
|
Keene & Associates, Inc.
|
SELL
|
- |
-450- 9.41% |
$34.7K - $40.1K
|
4.33K
$311K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.14% |
$38.5K - $44.5K
|
367K
$26.3M
|
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-516- 5.34% |
$39.8K - $46K
|
9.15K
$656K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-541- 7.01% |
$41.7K - $48.2K
|
7.18K
$515K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-558- 3.69% |
$43K - $49.7K
|
14.5K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600- 5.38% |
$46.2K - $53.4K
|
10.6K
$757K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-639- 23.68% |
$49.2K - $56.9K
|
2.06K
$148K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-668- 14.74% |
$51.5K - $59.5K
|
3.87K
$277K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-690- 1.52% |
$53.2K - $61.5K
|
44.7K
$3.2M
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-694- 95.72% |
$53.5K - $61.8K
|
31
$2.22K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-743- 1.3% |
$57.2K - $66.2K
|
56.4K
$4.04M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-775- 6.42% |
$59.7K - $69K
|
11.3K
$811K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-783- 3.63% |
$60.3K - $69.7K
|
20.8K
$1.49M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-807- 0.16% |
$62.2K - $71.9K
|
503K
$36.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-904- 17.89% |
$69.6K - $80.5K
|
4.15K
$298K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-908- 7.74% |
$70K - $80.9K
|
10.8K
$777K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-972- 0.03% |
$74.9K - $86.6K
|
3.21M
$230M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-983- 0.33% |
$75.7K - $87.6K
|
295K
$21.2M
|
|
|
May 03, 2023
Q1 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-1K- 14.08% |
$77K - $89.1K
|
6.1K
$438K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.01K- 11.29% |
$77.9K - $90.1K
|
7.95K
$570K
|
|
|
May 01, 2023
Q1 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-1.05K- 8.23% |
$80.7K - $93.4K
|
11.7K
$839K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.07K- 25.59% |
$82.2K - $95K
|
3.1K
$223K
|
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.09K- 25.82% |
$84.1K - $97.2K
|
3.14K
$225K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.11K- 2.98% |
$85.2K - $98.5K
|
36K
$2.58M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.11K- 2.98% |
$85.2K - $98.5K
|
36K
$2.58M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.11K- 14.71% |
$85.5K - $98.9K
|
6.44K
$462K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.14K- 11.41% |
$87.7K - $101K
|
8.84K
$634K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-1.18K- 3.25% |
$90.7K - $105K
|
35K
$2.51M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-1.18K- 3.25% |
$90.7K - $105K
|
35K
$2.51M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-1.21K- 7.96% |
$92.8K - $107K
|
13.9K
$1M
|