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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-566- 0.17% |
$41.1K - $45.6K
|
339K
$27.1M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-569- 9.85% |
$41.3K - $45.8K
|
5.21K
$416K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-572- 3.13% |
$41.5K - $46.1K
|
17.7K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-580- 5.55% |
$42.1K - $46.7K
|
9.87K
$788K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-591- 10.86% |
$42.9K - $47.6K
|
4.85K
$388K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-605- 5.32% |
$43.9K - $48.7K
|
10.8K
$859K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-643- 7.81% |
$46.7K - $51.8K
|
7.59K
$606K
|
|
|
Apr 23, 2024
Q1 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-664- 3.72% |
$48.2K - $53.5K
|
17.2K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-755- 0.47% |
$54.8K - $60.8K
|
160K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-758- 12.95% |
$55K - $61.1K
|
5.1K
$407K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-982- 1.31% |
$71.3K - $79.1K
|
73.8K
$5.89M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-987- 4.9% |
$71.6K - $79.5K
|
19.1K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1K- 25.0% |
$72.6K - $80.6K
|
3K
$240K
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 6.45% |
$72.6K - $80.6K
|
14.5K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.03K- 26.58% |
$74.7K - $82.9K
|
2.84K
$227K
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-1.05K- 6.94% |
$76.2K - $84.6K
|
14.1K
$1.12M
|
|
|
May 08, 2024
Q1 2024
|
Rkl Wealth Management LLC
|
SELL
|
- |
-1.07K- 12.83% |
$77.4K - $86K
|
7.25K
$579K
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.11K- 1.18% |
$80.3K - $89.1K
|
92.6K
$7.4M
|
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-1.2K- 20.34% |
$87.1K - $96.7K
|
4.7K
$375K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.21K- 9.04% |
$87.9K - $97.6K
|
12.2K
$973K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.24K- 3.18% |
$90.3K - $100K
|
37.9K
$3.03M
|
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-1.4K- 90.84% |
$101K - $113K
|
141
$11.3K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.48K- 20.48% |
$108K - $120K
|
5.76K
$460K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.49K- 47.06% |
$108K - $120K
|
1.68K
$134K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.5K- 18.63% |
$109K - $121K
|
6.55K
$523K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.53K- 1.75% |
$111K - $123K
|
85.6K
$6.83M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.53K- 10.11% |
$111K - $123K
|
13.6K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.54K- 21.19% |
$112K - $124K
|
5.73K
$457K
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.6K- 14.49% |
$116K - $129K
|
9.44K
$754K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.66K- 65.16% |
$120K - $134K
|
886
$70.8K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.72K- 29.08% |
$125K - $139K
|
4.2K
$336K
|
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.75K- 7.91% |
$127K - $141K
|
20.4K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.8K- 4.77% |
$131K - $145K
|
35.9K
$2.87M
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.83K- 5.07% |
$132K - $147K
|
34.2K
$2.73M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.84K- 75.4% |
$133K - $148K
|
600
$47.9K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.85K- 3.59% |
$134K - $149K
|
49.6K
$3.96M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.96K- 3.35% |
$142K - $158K
|
56.5K
$4.51M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.05K- 4.48% |
$149K - $165K
|
43.7K
$3.49M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.1K- 38.65% |
$152K - $169K
|
3.33K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.14K- 43.24% |
$155K - $172K
|
2.81K
$224K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.24K- 4.01% |
$162K - $180K
|
53.5K
$4.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-2.3K- 1.33% |
$167K - $185K
|
171K
$13.6M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.31K- 83.59% |
$168K - $186K
|
454
$36.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-2.62K- 2.85% |
$190K - $211K
|
89.4K
$7.14M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.72K- 14.89% |
$197K - $219K
|
15.5K
$1.24M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.72K- 45.14% |
$197K - $219K
|
3.3K
$264K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.95K- 32.31% |
$214K - $238K
|
6.18K
$494K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.1K- 0.97% |
$225K - $250K
|
317K
$25.3M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.11K- 21.89% |
$225K - $250K
|
11.1K
$885K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.32K- 1.67% |
$241K - $268K
|
196K
$15.6M
|