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 15, 2025
Q1 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.48K- 32.09% |
$102K - $121K
|
3.14K
$233K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.53K- 0.77% |
$105K - $126K
|
197K
$14.6M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-1.56K- 15.26% |
$107K - $127K
|
8.64K
$641K
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.63K- 6.45% |
$112K - $134K
|
23.7K
$1.76M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.83K- 15.52% |
$126K - $150K
|
9.98K
$740K
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.01K- 2.6% |
$137K - $164K
|
75K
$5.57M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.01K- 7.98% |
$137K - $164K
|
23.1K
$1.72M
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
SELL
|
- |
-2.03K- 18.99% |
$139K - $166K
|
8.64K
$640K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.16K- 24.68% |
$148K - $177K
|
6.58K
$488K
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.45K- 0.7% |
$168K - $201K
|
346K
$25.7M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.54K- 5.85% |
$174K - $208K
|
40.8K
$3.03M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.6K- 18.37% |
$178K - $213K
|
11.5K
$856K
|
|
|
Apr 14, 2025
Q1 2025
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.79K- 3.79% |
$191K - $228K
|
70.7K
$5.24M
|
|
|
Jun 30, 2025
Q1 2025
|
Pensionfund Sabic
|
SELL
|
- |
-3K- 15.38% |
$205K - $246K
|
16.5K
$1.22M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.02K- 3.48% |
$207K - $247K
|
83.6K
$6.2M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.86K- 8.47% |
$264K - $316K
|
41.7K
$3.09M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.88K- 30.39% |
$266K - $318K
|
8.89K
$659K
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.91K- 9.01% |
$268K - $320K
|
39.5K
$2.93M
|
|
|
Apr 08, 2025
Q1 2025
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-4.29K- 29.13% |
$294K - $351K
|
10.4K
$773K
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-4.32K- 19.53% |
$296K - $354K
|
17.8K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.42K- 43.74% |
$303K - $362K
|
5.68K
$421K
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-4.62K- 6.87% |
$317K - $379K
|
62.6K
$4.64M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.84K- 49.5% |
$332K - $397K
|
4.94K
$366K
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.93K- 34.49% |
$338K - $404K
|
9.36K
$694K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.26K- 12.16% |
$361K - $431K
|
38K
$2.82M
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
SELL
|
- |
-6.76K- 35.12% |
$463K - $553K
|
12.5K
$926K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.85K- 54.47% |
$469K - $561K
|
5.73K
$425K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.94K- 9.36% |
$475K - $568K
|
67.2K
$4.98M
|
|
|
Apr 24, 2025
Q1 2025
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-7.31K- 39.3% |
$501K - $599K
|
11.3K
$838K
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.12K- 60.73% |
$556K - $665K
|
5.25K
$389K
|
|
|
May 01, 2025
Q1 2025
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-8.61K- 4.8% |
$590K - $705K
|
171K
$12.7M
|
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.82K- 53.51% |
$604K - $723K
|
7.67K
$568K
|
|
|
Apr 24, 2025
Q1 2025
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-9K- 31.03% |
$616K - $737K
|
20K
$1.48M
|
|
|
Apr 14, 2025
Q1 2025
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-9.66K- 8.86% |
$661K - $791K
|
99.3K
$7.37M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.9K- 8.45% |
$678K - $811K
|
107K
$7.95M
|
|
|
Apr 30, 2025
Q1 2025
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-10K- 19.43% |
$685K - $819K
|
41.5K
$3.08M
|
|
|
May 15, 2025
Q1 2025
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-10.4K- 0.87% |
$712K - $851K
|
1.18M
$87.8M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.9K- 5.04% |
$745K - $890K
|
205K
$15.2M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-12.2K- 35.78% |
$834K - $997K
|
21.9K
$1.62M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.8K- 2.53% |
$1.02M - $1.22M
|
573K
$42.5M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.6K- 4.33% |
$1.07M - $1.28M
|
344K
$25.5M
|
|
|
May 02, 2025
Q1 2025
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-17.6K- 1.79% |
$1.2M - $1.44M
|
966K
$71.6M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19K- 0.38% |
$1.3M - $1.56M
|
4.94M
$367M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.8K- 6.88% |
$1.36M - $1.63M
|
269K
$19.9M
|
|
|
May 15, 2025
Q1 2025
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-20.3K- 67.73% |
$1.39M - $1.66M
|
9.66K
$716K
|
|
|
May 15, 2025
Q1 2025
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-20.5K- 3.52% |
$1.41M - $1.68M
|
563K
$41.7M
|
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.7K- 13.39% |
$1.41M - $1.69M
|
134K
$9.91M
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-20.9K- 17.09% |
$1.43M - $1.71M
|
101K
$7.52M
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-20.9K- 25.21% |
$1.43M - $1.71M
|
62.1K
$4.6M
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-21.1K- 46.68% |
$1.45M - $1.73M
|
24.1K
$1.79M
|