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 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-22K- 97.13% |
$1.5M - $1.8M
|
650
$48.2K
|
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-23.1K- 99.95% |
$1.58M - $1.9M
|
11
$816
|
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-23.7K- 84.23% |
$1.62M - $1.94M
|
4.43K
$329K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.2K- 35.65% |
$1.66M - $1.98M
|
43.7K
$3.24M
|
|
|
Apr 24, 2025
Q1 2025
|
Marathon Asset Management LTD
|
SELL
|
- |
-25.2K- 9.64% |
$1.73M - $2.07M
|
237K
$17.6M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-25.9K- 40.71% |
$1.78M - $2.13M
|
37.8K
$2.8M
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-26.8K- 1.08% |
$1.83M - $2.19M
|
2.46M
$183M
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-26.8K- 99.4% |
$1.84M - $2.2M
|
163
$12.1K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.1K- 5.72% |
$1.86M - $2.22M
|
447K
$33.1M
|
|
|
May 13, 2025
Q1 2025
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-28.6K- 1.56% |
$1.96M - $2.34M
|
1.8M
$134M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-28.8K- 5.74% |
$1.97M - $2.36M
|
473K
$35.1M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33K- 13.06% |
$2.26M - $2.7M
|
219K
$16.3M
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-34.8K- 90.16% |
$2.38M - $2.85M
|
3.8K
$282K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.8K- 23.91% |
$2.39M - $2.85M
|
111K
$8.22M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-35.4K- 0.24% |
$2.43M - $2.9M
|
14.7M
$1.09B
|
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-35.7K- 96.83% |
$2.44M - $2.92M
|
1.17K
$86.6K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-37.8K- 62.55% |
$2.59M - $3.09M
|
22.6K
$1.68M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.8K- 36.92% |
$2.86M - $3.42M
|
71.4K
$5.3M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-42.2K- 63.02% |
$2.89M - $3.46M
|
24.8K
$1.84M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-42.7K- 28.84% |
$2.93M - $3.5M
|
105K
$7.82M
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-44K- 85.35% |
$3.01M - $3.6M
|
7.55K
$560K
|
|
|
May 12, 2025
Q1 2025
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-45.8K- 7.91% |
$3.14M - $3.75M
|
533K
$39.5M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-48.8K- 62.62% |
$3.34M - $3.99M
|
29.1K
$2.16M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-51.4K- 61.84% |
$3.52M - $4.21M
|
31.7K
$2.35M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-55.8K- 99.47% |
$3.82M - $4.57M
|
296
$22K
|
|
|
May 15, 2025
Q1 2025
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-60.9K- 86.01% |
$4.17M - $4.99M
|
9.91K
$735K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-66.5K- 48.23% |
$4.55M - $5.44M
|
71.3K
$5.29M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.5K- 34.18% |
$4.76M - $5.69M
|
134K
$9.93M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-81.4K- 69.65% |
$5.57M - $6.67M
|
35.5K
$2.63M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.1K- 6.04% |
$5.69M - $6.81M
|
1.29M
$95.9M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-87.9K- 42.87% |
$6.02M - $7.2M
|
117K
$8.69M
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-88.3K- 41.63% |
$6.05M - $7.23M
|
124K
$9.18M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-98.9K- 18.5% |
$6.77M - $8.1M
|
435K
$32.3M
|
|
|
May 13, 2025
Q1 2025
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-110K- 26.76% |
$7.5M - $8.97M
|
300K
$22.2M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-116K- 32.5% |
$7.97M - $9.53M
|
242K
$17.9M
|
|
|
May 14, 2025
Q1 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-119K- 14.4% |
$8.12M - $9.72M
|
705K
$52.3M
|
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-123K- 1.89% |
$8.45M - $10.1M
|
6.41M
$475M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-141K- 17.25% |
$9.65M - $11.5M
|
676K
$50.1M
|
|
|
May 15, 2025
Q1 2025
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-152K- 9.31% |
$10.4M - $12.5M
|
1.49M
$110M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-195K- 4.07% |
$13.4M - $16M
|
4.6M
$341M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-198K- 82.79% |
$13.5M - $16.2M
|
41.1K
$3.05M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-198K- 16.1% |
$13.6M - $16.2M
|
1.03M
$76.7M
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-215K- 92.67% |
$14.7M - $17.6M
|
17K
$1.26M
|
|
|
May 01, 2025
Q1 2025
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-230K- 97.04% |
$15.7M - $18.8M
|
7.02K
$521K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-265K- 40.99% |
$18.2M - $21.7M
|
382K
$28.3M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-266K- 98.54% |
$18.2M - $21.8M
|
3.94K
$292K
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-270K- 98.17% |
$18.5M - $22.1M
|
5.03K
$373K
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-278K- 96.98% |
$19M - $22.8M
|
8.67K
$643K
|
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-278K- 96.98% |
$19M - $22.8M
|
8.67K
$643K
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-339K- 39.75% |
$23.2M - $27.8M
|
514K
$38.1M
|