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 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
6.18K+ 24700.0% |
$423K - $506K
|
6.2K
$460K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.96K+ 3.2% |
$408K - $488K
|
192K
$14.2M
|
|
|
May 14, 2025
Q1 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.75KNew |
$394K - $471K
|
5.75K
$426K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.54K+ 23.94% |
$379K - $454K
|
28.7K
$2.13M
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
5.27K+ 22.79% |
$361K - $432K
|
28.4K
$2.11M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.19KNew |
$355K - $425K
|
5.19K
$385K
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
5K+ 37.23% |
$342K - $409K
|
18.4K
$1.37M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.99K+ 33.02% |
$342K - $409K
|
20.1K
$1.49M
|
|
|
May 15, 2025
Q1 2025
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
4.81K+ 37.99% |
$329K - $394K
|
17.5K
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.71K+ 453.32% |
$323K - $386K
|
5.75K
$426K
|
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
4.68K+ 9.71% |
$320K - $383K
|
52.9K
$3.92M
|
|
|
May 09, 2025
Q1 2025
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
BUY
|
- |
4.64KNew |
$318K - $380K
|
4.64K
$344K
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
BUY
|
- |
4.55K+ 34.73% |
$312K - $373K
|
17.7K
$1.31M
|
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
4.5KNew |
$308K - $369K
|
4.5K
$334K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.37KNew |
$299K - $358K
|
4.37K
$324K
|
|
|
May 13, 2025
Q1 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.99KNew |
$273K - $327K
|
3.99K
$296K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.9K+ 1357.14% |
$267K - $319K
|
4.18K
$310K
|
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.79KNew |
$260K - $311K
|
3.79K
$281K
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.72K+ 0.6% |
$255K - $305K
|
627K
$46.5M
|
|
|
May 12, 2025
Q1 2025
|
Everett Harris & CO
|
BUY
|
- |
3.57K+ 2.28% |
$245K - $292K
|
160K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.46KNew |
$237K - $284K
|
3.46K
$257K
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
3.38KNew |
$231K - $277K
|
3.38K
$251K
|
|
|
Apr 15, 2025
Q1 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
3.28KNew |
$225K - $269K
|
3.28K
$244K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.28KNew |
$224K - $268K
|
3.28K
$243K
|
|
|
May 02, 2025
Q1 2025
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
3.2KNew |
$219K - $262K
|
3.2K
$237K
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.1KNew |
$212K - $254K
|
3.1K
$230K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.1KNew |
$212K - $254K
|
3.1K
$230K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.99K+ 99800.0% |
$205K - $245K
|
3K
$222K
|
|
|
May 13, 2025
Q1 2025
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
2.8K+ 30.2% |
$192K - $230K
|
12.1K
$896K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.79K+ 3.27% |
$191K - $229K
|
88K
$6.53M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.4K+ 27.28% |
$165K - $197K
|
11.2K
$832K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.29K+ 33.13% |
$157K - $187K
|
9.19K
$682K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
2.28K+ 499.34% |
$156K - $187K
|
2.74K
$203K
|
|
|
May 15, 2025
Q1 2025
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
2.2K+ 23.47% |
$151K - $180K
|
11.6K
$858K
|
|
|
Apr 10, 2025
Q1 2025
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
2.11K+ 17.17% |
$144K - $172K
|
14.4K
$1.07M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.07K+ 17.57% |
$142K - $169K
|
13.8K
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.06K+ 2674.03% |
$141K - $169K
|
2.14K
$158K
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2K+ 7.55% |
$137K - $164K
|
28.5K
$2.11M
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.9K+ 237.25% |
$130K - $155K
|
2.7K
$200K
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.89K+ 0.4% |
$130K - $155K
|
474K
$35.2M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.81K+ 766.53% |
$124K - $148K
|
2.05K
$152K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.75K+ 5.81% |
$120K - $143K
|
31.9K
$2.36M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.73K+ 2.54% |
$118K - $142K
|
69.9K
$5.18M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.72KNew |
$118K - $141K
|
1.72K
$127K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.69K+ 38.81% |
$116K - $138K
|
6.04K
$448K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.68K+ 237.15% |
$115K - $138K
|
2.39K
$177K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.61K+ 45.79% |
$110K - $132K
|
5.12K
$380K
|
|
|
May 13, 2025
Q1 2025
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
1.61K+ 1.44% |
$110K - $132K
|
113K
$8.41M
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.61K+ 18.55% |
$110K - $132K
|
10.3K
$761K
|
|
|
Apr 09, 2025
Q1 2025
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.6K+ 5.93% |
$110K - $131K
|
28.6K
$2.12M
|