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 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-1.21K- 7.96% |
$92.8K - $107K
|
13.9K
$1.03M
|
|
|
May 02, 2023
Q1 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1.25K- 4.12% |
$96.3K - $111K
|
29.1K
$2.16M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.26K- 4.04% |
$97.2K - $112K
|
29.9K
$2.22M
|
|
|
May 04, 2023
Q1 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-1.28K- 1.14% |
$98.8K - $114K
|
111K
$8.24M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.33K- 21.22% |
$103K - $119K
|
4.95K
$367K
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.4K- 2.87% |
$107K - $124K
|
47.2K
$3.5M
|
|
|
May 15, 2023
Q1 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.41K- 24.2% |
$109K - $126K
|
4.42K
$328K
|
|
|
Apr 03, 2023
Q1 2023
|
Pensionfund Sabic
|
SELL
|
- |
-1.5K- 8.82% |
$116K - $134K
|
15.5K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.58K- 15.21% |
$122K - $141K
|
8.83K
$655K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.74K- 15.97% |
$134K - $155K
|
9.15K
$679K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.75K- 6.43% |
$135K - $156K
|
25.5K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.78K- 22.66% |
$137K - $158K
|
6.06K
$450K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.81K- 16.28% |
$139K - $161K
|
9.31K
$690K
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.84K- 0.93% |
$142K - $164K
|
197K
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.87K- 5.95% |
$144K - $166K
|
29.5K
$2.19M
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.96K- 10.33% |
$151K - $174K
|
17K
$1.26M
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.96K- 20.3% |
$151K - $174K
|
7.68K
$570K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2K- 11.85% |
$154K - $178K
|
14.9K
$1.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.03K- 7.38% |
$156K - $181K
|
25.5K
$1.89M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.22K- 6.98% |
$171K - $198K
|
29.6K
$2.2M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.23K- 1.43% |
$172K - $199K
|
154K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.31K- 2.32% |
$178K - $205K
|
96.9K
$7.19M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.4K- 6.64% |
$185K - $214K
|
33.7K
$2.5M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.4K- 3.19% |
$185K - $214K
|
72.9K
$5.4M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.67K- 50.74% |
$205K - $237K
|
2.59K
$192K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.69K- 17.19% |
$207K - $240K
|
13K
$962K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.88K- 3.6% |
$222K - $257K
|
77.2K
$5.73M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.88K- 3.6% |
$222K - $257K
|
77.2K
$5.73M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.9K- 0.32% |
$223K - $258K
|
901K
$66.8M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.01K- 1.34% |
$232K - $268K
|
222K
$16.4M
|
|
|
May 17, 2023
Q1 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-3.11K- 3.41% |
$239K - $277K
|
88K
$6.53M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.18K- 0.84% |
$245K - $283K
|
375K
$27.8M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.32K- 23.39% |
$256K - $296K
|
10.9K
$806K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.36K- 7.74% |
$259K - $299K
|
40.1K
$2.97M
|
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-3.7K- 36.61% |
$285K - $329K
|
6.4K
$475K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.09K- 46.88% |
$315K - $364K
|
4.63K
$344K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.14K- 55.82% |
$319K - $369K
|
3.28K
$243K
|
|
|
May 12, 2023
Q1 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-4.15K- 1.59% |
$319K - $369K
|
256K
$19M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.25K- 22.95% |
$327K - $379K
|
14.3K
$1.06M
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-4.3K- 74.66% |
$331K - $383K
|
1.46K
$108K
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.5K- 70.31% |
$347K - $401K
|
1.9K
$141K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.2K- 9.82% |
$401K - $463K
|
47.8K
$3.54M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.31K- 5.67% |
$409K - $473K
|
88.4K
$6.56M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.51K- 12.85% |
$425K - $491K
|
37.4K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.53K- 5.59% |
$426K - $493K
|
93.4K
$6.93M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.64K- 33.45% |
$435K - $502K
|
11.2K
$832K
|
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-5.65K- 30.23% |
$435K - $503K
|
13K
$966K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.87K- 16.29% |
$453K - $523K
|
30.2K
$2.24M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.96K- 24.33% |
$459K - $531K
|
18.5K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.97K- 6.38% |
$614K - $710K
|
117K
$8.68M
|