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 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-3.36K- 55.37% |
$244K - $271K
|
2.71K
$222K
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-3.45KClosed |
$250K - $278K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.75K- 33.58% |
$272K - $302K
|
7.42K
$608K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.78K- 22.51% |
$274K - $305K
|
13K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.05K- 22.94% |
$294K - $326K
|
13.6K
$1.11M
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-4.1K- 13.92% |
$298K - $330K
|
25.4K
$2.08M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.24K- 60.4% |
$307K - $341K
|
2.78K
$227K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.5K- 41.3% |
$327K - $363K
|
6.4K
$524K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.64K- 10.91% |
$337K - $374K
|
37.9K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.76K- 7.29% |
$346K - $384K
|
60.6K
$4.96M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.83K- 5.44% |
$351K - $389K
|
84K
$6.88M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.1K- 47.41% |
$370K - $411K
|
5.66K
$463K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.28K- 14.91% |
$383K - $425K
|
30.1K
$2.47M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.29K- 12.89% |
$384K - $426K
|
35.8K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.41K- 43.34% |
$392K - $436K
|
7.07K
$579K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.61K- 37.62% |
$407K - $452K
|
9.3K
$762K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.89K- 20.45% |
$427K - $474K
|
22.9K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-6.59K- 8.65% |
$478K - $531K
|
69.6K
$5.7M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.27K- 10.83% |
$527K - $586K
|
59.8K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-7.28K- 68.06% |
$528K - $586K
|
3.42K
$280K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-8.3K- 58.81% |
$602K - $668K
|
5.81K
$476K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-8.47K- 48.42% |
$614K - $682K
|
9.02K
$739K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.85K- 9.13% |
$642K - $713K
|
88.1K
$7.22M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.2K- 22.59% |
$668K - $741K
|
31.5K
$2.58M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.22K- 25.47% |
$669K - $743K
|
27K
$2.21M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.39K- 23.86% |
$681K - $756K
|
30K
$2.45M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.55K- 70.56% |
$693K - $770K
|
3.99K
$326K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.2K- 18.01% |
$738K - $819K
|
46.3K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.8K- 13.42% |
$858K - $953K
|
76.3K
$6.25M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.8K- 94.58% |
$858K - $953K
|
678
$55.5K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.3K- 0.82% |
$890K - $987K
|
1.48M
$122M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13.2K- 15.08% |
$954K - $1.06M
|
74K
$6.06M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.4K- 21.44% |
$975K - $1.08M
|
49.2K
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.5K- 21.14% |
$977K - $1.08M
|
50.2K
$4.11M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.6K- 68.44% |
$987K - $1.1M
|
6.27K
$514K
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-13.7K- 0.84% |
$995K - $1.1M
|
1.62M
$133M
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-14.9K- 87.16% |
$1.08M - $1.2M
|
2.2K
$180K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.3K- 1.14% |
$1.19M - $1.32M
|
1.42M
$116M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.5K- 1.94% |
$1.19M - $1.33M
|
833K
$68.2M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.2K- 4.7% |
$1.39M - $1.55M
|
389K
$31.9M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.6K- 3.5% |
$1.42M - $1.58M
|
540K
$44.3M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19.7K- 0.85% |
$1.43M - $1.59M
|
2.3M
$188M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-19.7K- 18.85% |
$1.43M - $1.59M
|
85K
$6.96M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20K- 5.77% |
$1.45M - $1.61M
|
326K
$26.7M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-20K- 18.61% |
$1.45M - $1.61M
|
87.4K
$7.16M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-21.4K- 8.24% |
$1.55M - $1.72M
|
238K
$19.5M
|
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-21.7K- 7.0% |
$1.57M - $1.75M
|
288K
$23.6M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-25.1K- 54.65% |
$1.82M - $2.02M
|
20.8K
$1.71M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-26.4K- 2.68% |
$1.92M - $2.13M
|
961K
$78.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-26.8K- 45.36% |
$1.94M - $2.16M
|
32.2K
$2.64M
|