Purchases and Sales Made in Q1 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2024. 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 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.5K+ 127.25% |
$1.2M - $1.33M
|
29.5K
$2.36M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
16.2K+ 64.15% |
$1.18M - $1.31M
|
41.6K
$3.32M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
16.1KNew |
$1.17M - $1.3M
|
16.1K
$1.29M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
15.6K+ 54.41% |
$1.14M - $1.26M
|
44.4K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
15.6KNew |
$1.13M - $1.25M
|
15.6K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.3K+ 198.35% |
$1.11M - $1.23M
|
23K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.7K+ 1.6% |
$1.07M - $1.19M
|
936K
$74.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
BUY
|
- |
14.6K+ 13.93% |
$1.06M - $1.17M
|
119K
$9.53M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.5KNew |
$1.05M - $1.17M
|
14.5K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 4.86% |
$935K - $1.04M
|
278K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12.4KNew |
$902K - $1M
|
12.4K
$993K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
12.3KNew |
$894K - $992K
|
12.3K
$984K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.1K+ 6.99% |
$877K - $974K
|
185K
$14.8M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
11.8K+ 611.8% |
$854K - $948K
|
13.7K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10KNew |
$726K - $806K
|
10K
$799K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.59KNew |
$696K - $773K
|
9.59K
$766K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.16KNew |
$592K - $657K
|
8.16K
$651K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.15K+ 145.35% |
$592K - $657K
|
13.8K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
8.04K+ 16.79% |
$583K - $648K
|
55.9K
$4.47M
|
|
|
Apr 16, 2024
Q1 2024
|
Galibier Capital Management Ltd.
|
BUY
|
- |
8K+ 18.4% |
$581K - $645K
|
51.5K
$4.11M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.84K+ 1.92% |
$569K - $631K
|
415K
$33.1M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.71K+ 39.28% |
$559K - $621K
|
27.3K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.22KNew |
$524K - $582K
|
7.22K
$577K
|
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
6.81K+ 11.7% |
$494K - $549K
|
65K
$5.19M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.57KNew |
$477K - $530K
|
6.57K
$525K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
6.53KNew |
$474K - $526K
|
6.53K
$521K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.47K+ 66.45% |
$469K - $521K
|
16.2K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.26K+ 19.98% |
$454K - $504K
|
37.6K
$3M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.82K+ 12.37% |
$422K - $469K
|
52.9K
$4.22M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.72K+ 19.38% |
$415K - $461K
|
35.2K
$2.81M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
5.6KNew |
$406K - $451K
|
5.6K
$447K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.49KNew |
$398K - $442K
|
5.49K
$438K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
5.28KNew |
$383K - $426K
|
5.28K
$422K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
5.05K+ 72.77% |
$367K - $407K
|
12K
$958K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5K+ 12.68% |
$363K - $403K
|
44.4K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
4.99KNew |
$362K - $402K
|
4.99K
$398K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.65K+ 4.46% |
$337K - $374K
|
109K
$8.69M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.38K+ 11.13% |
$318K - $352K
|
43.7K
$3.49M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
4.29K+ 116.05% |
$311K - $345K
|
7.98K
$638K
|
|
|
Jul 12, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
4.16K+ 48.85% |
$302K - $335K
|
12.7K
$1.01M
|
|
|
Apr 15, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
4.16K+ 48.85% |
$302K - $335K
|
12.7K
$1.01M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.99K+ 1.41% |
$289K - $321K
|
288K
$23M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
3.55K+ 14.38% |
$258K - $286K
|
28.3K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.53K+ 1.69% |
$256K - $285K
|
212K
$16.9M
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
3.52KNew |
$255K - $284K
|
3.52K
$281K
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.1KNew |
$225K - $250K
|
3.1K
$248K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.95K+ 11.84% |
$214K - $238K
|
27.9K
$2.23M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.91K+ 90.33% |
$211K - $235K
|
6.14K
$490K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
2.91K+ 60.57% |
$211K - $234K
|
7.71K
$616K
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
2.83K+ 2.52% |
$205K - $228K
|
115K
$9.18M
|