Purchases and Sales Made in Q1 2025 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2025. 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, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.9K+ 55.82% |
$2.12M - $2.53M
|
86.4K
$6.4M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
29.7KNew |
$2.04M - $2.43M
|
29.7K
$2.2M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
26.6K+ 181.72% |
$1.82M - $2.18M
|
41.3K
$3.06M
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
26.4KNew |
$1.81M - $2.16M
|
26.4K
$1.96M
|
|
|
May 15, 2025
Q1 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
25.3KNew |
$1.73M - $2.07M
|
25.3K
$1.88M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
22.8K+ 218.0% |
$1.56M - $1.87M
|
33.3K
$2.47M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
21.8KNew |
$1.5M - $1.79M
|
21.8K
$1.62M
|
|
|
May 14, 2025
Q1 2025
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
20K+ 22.86% |
$1.37M - $1.64M
|
108K
$7.97M
|
|
|
May 15, 2025
Q1 2025
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
19.6KNew |
$1.34M - $1.6M
|
19.6K
$1.45M
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
18K+ 116.65% |
$1.23M - $1.48M
|
33.5K
$2.48M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17.4KNew |
$1.19M - $1.43M
|
17.4K
$1.29M
|
|
|
May 02, 2025
Q1 2025
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
16.3K+ 15.89% |
$1.12M - $1.34M
|
119K
$8.83M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.6KNew |
$1.07M - $1.28M
|
15.6K
$1.16M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.9KNew |
$1.02M - $1.22M
|
14.9K
$1.11M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.3K+ 32.89% |
$977K - $1.17M
|
57.6K
$4.27M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.1KNew |
$899K - $1.08M
|
13.1K
$974K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.1KNew |
$898K - $1.07M
|
13.1K
$972K
|
|
|
May 13, 2025
Q1 2025
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
13K+ 13.68% |
$889K - $1.06M
|
108K
$8.01M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12.7KNew |
$868K - $1.04M
|
12.7K
$940K
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.6KNew |
$860K - $1.03M
|
12.6K
$931K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12K+ 1.01% |
$822K - $983K
|
1.2M
$89.3M
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11.5KNew |
$785K - $938K
|
11.5K
$850K
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.4KNew |
$778K - $930K
|
11.4K
$842K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5KNew |
$719K - $860K
|
10.5K
$778K
|
|
|
May 06, 2025
Q1 2025
|
Oak Thistle LLC
|
BUY
|
- |
9.94KNew |
$681K - $814K
|
9.94K
$737K
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.9KNew |
$678K - $811K
|
9.9K
$734K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.76K+ 47.25% |
$668K - $799K
|
30.4K
$2.25M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.08K+ 542.0% |
$622K - $744K
|
10.8K
$798K
|
|
|
Apr 29, 2025
Q1 2025
|
Lee Danner & Bass Inc
|
BUY
|
- |
8.87K+ 32.47% |
$608K - $727K
|
36.2K
$2.68M
|
|
|
May 07, 2025
Q1 2025
|
Tcw Group Inc
|
BUY
|
- |
8.8K+ 31.34% |
$603K - $721K
|
36.9K
$2.73M
|
|
|
May 13, 2025
Q1 2025
|
Lgt Group Foundation
|
BUY
|
- |
8.56K+ 2.96% |
$587K - $701K
|
298K
$22.1M
|
|
|
May 15, 2025
Q1 2025
|
Ananym Capital Management, LP
New York, NY |
BUY
|
- |
8.14K+ 1.73% |
$558K - $667K
|
480K
$35.6M
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
8.08KNew |
$553K - $662K
|
8.08K
$599K
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8KNew |
$548K - $655K
|
8K
$593K
|
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
7.96KNew |
$545K - $652K
|
7.96K
$590K
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.92KNew |
$542K - $649K
|
7.92K
$587K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.62K+ 205.11% |
$522K - $624K
|
11.3K
$841K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
7.53KNew |
$516K - $617K
|
7.53K
$558K
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7.37K+ 0.77% |
$505K - $604K
|
961K
$71.3M
|
|
|
May 14, 2025
Q1 2025
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
7.35K+ 0.42% |
$503K - $602K
|
1.75M
$130M
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
7.33KNew |
$502K - $600K
|
7.33K
$543K
|
|
|
May 15, 2025
Q1 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.26KNew |
$497K - $595K
|
7.26K
$538K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.11KNew |
$487K - $582K
|
7.11K
$527K
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
6.9K+ 112.81% |
$472K - $565K
|
13K
$965K
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.89K+ 1.98% |
$472K - $565K
|
355K
$26.3M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.86KNew |
$470K - $562K
|
6.86K
$509K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.58K+ 2.39% |
$451K - $539K
|
282K
$20.9M
|
|
|
Apr 10, 2025
Q1 2025
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
6.54KNew |
$448K - $536K
|
6.54K
$485K
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.32KNew |
$433K - $517K
|
6.32K
$468K
|
|
|
Apr 28, 2025
Q1 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
6.3K+ 16.65% |
$432K - $516K
|
44.2K
$3.28M
|