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
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-280- 89.74% |
$19.2K - $22.9K
|
32
$2.37K
|
|
|
Apr 21, 2025
Q1 2025
|
Riverwater Partners LLC
|
SELL
|
- |
-292- 5.68% |
$20K - $23.9K
|
4.85K
$360K
|
|
|
Apr 30, 2025
Q1 2025
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-308- 4.14% |
$21.1K - $25.2K
|
7.13K
$529K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-308- 3.61% |
$21.1K - $25.2K
|
8.23K
$610K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-322Closed |
$22.1K - $26.4K
|
0
$0
|
|
|
Apr 30, 2025
Q1 2025
|
Country Club Bank
|
SELL
|
- |
-325- 4.41% |
$22.3K - $26.6K
|
7.05K
$523K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-335- 8.07% |
$22.9K - $27.4K
|
3.82K
$283K
|
|
|
Apr 25, 2025
Q1 2025
|
Rkl Wealth Management LLC
|
SELL
|
- |
-374- 6.4% |
$25.6K - $30.6K
|
5.47K
$405K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-396- 19.17% |
$27.1K - $32.4K
|
1.67K
$124K
|
|
|
May 13, 2025
Q1 2025
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-400- 4.1% |
$27.4K - $32.8K
|
9.36K
$694K
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-415- 2.33% |
$28.4K - $34K
|
17.4K
$1.29M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-438- 2.93% |
$30K - $35.9K
|
14.5K
$1.08M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-441- 23.63% |
$30.2K - $36.1K
|
1.43K
$106K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-445- 2.44% |
$30.5K - $36.4K
|
17.8K
$1.32M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-460- 5.22% |
$31.5K - $37.7K
|
8.36K
$620K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-479- 15.45% |
$32.8K - $39.2K
|
2.62K
$194K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-511- 3.39% |
$35K - $41.9K
|
14.6K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-565- 2.81% |
$38.7K - $46.3K
|
19.6K
$1.45M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-571- 2.36% |
$39.1K - $46.8K
|
23.6K
$1.75M
|
|
|
Apr 23, 2025
Q1 2025
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-597- 1.07% |
$40.9K - $48.9K
|
55.1K
$4.09M
|
|
|
May 05, 2025
Q1 2025
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-600- 36.36% |
$41.1K - $49.1K
|
1.05K
$77.9K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-611- 5.82% |
$41.8K - $50K
|
9.89K
$733K
|
|
|
May 15, 2025
Q1 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-627- 2.98% |
$42.9K - $51.4K
|
20.4K
$1.51M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-656- 0.46% |
$44.9K - $53.7K
|
140K
$10.4M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-663- 2.01% |
$45.4K - $54.3K
|
32.4K
$2.4M
|
|
|
May 14, 2025
Q1 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-663- 14.22% |
$45.4K - $54.3K
|
4K
$297K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-671- 2.19% |
$46K - $55K
|
30K
$2.23M
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-690- 3.31% |
$47.3K - $56.5K
|
20.1K
$1.49M
|
|
|
Apr 15, 2025
Q1 2025
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-704- 1.28% |
$48.2K - $57.7K
|
54.5K
$4.04M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-708- 9.35% |
$48.5K - $58K
|
6.86K
$509K
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-769- 14.23% |
$52.7K - $63K
|
4.63K
$344K
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-774- 9.16% |
$53K - $63.4K
|
7.68K
$569K
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
SELL
|
- |
-801- 5.1% |
$54.9K - $65.6K
|
14.9K
$1.11M
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-854- 2.91% |
$58.5K - $70K
|
28.5K
$2.11M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-870- 4.59% |
$59.6K - $71.3K
|
18.1K
$1.34M
|
|
|
May 07, 2025
Q1 2025
|
Equitable Trust CO
|
SELL
|
- |
-871- 14.44% |
$59.7K - $71.3K
|
5.16K
$383K
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-930- 0.92% |
$63.7K - $76.2K
|
100K
$7.42M
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-938- 5.92% |
$64.2K - $76.8K
|
14.9K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-969- 6.32% |
$66.4K - $79.4K
|
14.4K
$1.07M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.05K- 2.85% |
$71.8K - $85.9K
|
35.7K
$2.65M
|
|
|
May 13, 2025
Q1 2025
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-1.16K- 26.75% |
$79.4K - $95K
|
3.18K
$236K
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.19K- 35.73% |
$81.7K - $97.7K
|
2.15K
$159K
|
|
|
May 14, 2025
Q1 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.2K- 4.81% |
$82.2K - $98.3K
|
23.8K
$1.76M
|
|
|
May 06, 2025
Q1 2025
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.2K- 10.2% |
$82.2K - $98.3K
|
10.6K
$783K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.22K- 4.89% |
$83.4K - $99.7K
|
23.7K
$1.76M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.25K- 2.7% |
$85.3K - $102K
|
44.9K
$3.33M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.35K- 24.86% |
$92.6K - $111K
|
4.09K
$303K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.42K- 19.4% |
$97.1K - $116K
|
5.89K
$437K
|
|
|
May 07, 2025
Q1 2025
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.44K- 26.79% |
$98.6K - $118K
|
3.94K
$292K
|
|
|
May 06, 2025
Q1 2025
|
Private Management Group Inc
|
SELL
|
- |
-1.44K- 0.41% |
$98.9K - $118K
|
349K
$25.9M
|