Purchases and Sales Made in Q2 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.9K- 8.11% |
$1.39M - $1.74M
|
215K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.2K- 11.28% |
$1.41M - $1.77M
|
151K
$11.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-19.5KClosed |
$1.43M - $1.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-19.5K- 18.79% |
$1.43M - $1.79M
|
84.3K
$6.41M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-19.5K- 19.48% |
$1.43M - $1.79M
|
80.6K
$6.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20K- 15.31% |
$1.46M - $1.84M
|
110K
$8.4M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20K- 9.0% |
$1.46M - $1.84M
|
202K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.2KClosed |
$1.48M - $1.86M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.3KClosed |
$1.56M - $1.96M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.8KClosed |
$1.59M - $2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.4K- 7.63% |
$1.71M - $2.15M
|
284K
$21.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-25.7K- 70.69% |
$1.88M - $2.37M
|
10.7K
$812K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-25.9K- 23.43% |
$1.89M - $2.38M
|
84.6K
$6.44M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.4K- 2.47% |
$2.22M - $2.79M
|
1.2M
$91.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34K- 81.4% |
$2.49M - $3.13M
|
7.78K
$592K
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-35K- 21.96% |
$2.56M - $3.22M
|
124K
$9.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-35.7KClosed |
$2.61M - $3.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-36.4K- 23.94% |
$2.66M - $3.34M
|
115K
$8.79M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-39.7K- 5.36% |
$2.9M - $3.65M
|
701K
$53.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-40.5K- 25.4% |
$2.96M - $3.72M
|
119K
$9.05M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-40.6K- 12.28% |
$2.97M - $3.73M
|
290K
$22M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.4K- 7.3% |
$3.25M - $4.08M
|
564K
$42.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-45.1KClosed |
$3.3M - $4.15M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.3K- 29.38% |
$3.31M - $4.16M
|
109K
$8.28M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-46.3KClosed |
$3.39M - $4.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-49.4K- 13.12% |
$3.62M - $4.55M
|
327K
$24.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-50KClosed |
$3.66M - $4.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51.4K- 38.82% |
$3.76M - $4.73M
|
81K
$6.16M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-57.6K- 33.8% |
$4.22M - $5.3M
|
113K
$8.59M
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-58.3K- 11.09% |
$4.27M - $5.36M
|
468K
$35.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.8K- 7.6% |
$4.3M - $5.41M
|
715K
$54.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65KClosed |
$4.75M - $5.97M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.5K- 34.66% |
$4.79M - $6.02M
|
123K
$9.39M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-65.9K- 74.37% |
$4.82M - $6.06M
|
22.7K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-73.1K- 93.69% |
$5.35M - $6.73M
|
4.93K
$375K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-73.3KClosed |
$5.37M - $6.74M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81.1K- 4.91% |
$5.93M - $7.46M
|
1.57M
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-82K- 15.06% |
$6M - $7.54M
|
463K
$35.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-83.6K- 80.55% |
$6.12M - $7.69M
|
20.2K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-87KClosed |
$6.37M - $8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-88.8KClosed |
$6.5M - $8.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-101K- 69.75% |
$7.39M - $9.29M
|
43.8K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-103K- 36.15% |
$7.55M - $9.49M
|
182K
$13.9M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-103K- 36.15% |
$7.55M - $9.49M
|
182K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 13.99% |
$8.51M - $10.7M
|
715K
$54.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-119K- 80.3% |
$8.69M - $10.9M
|
29.1K
$2.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-154K- 20.73% |
$11.3M - $14.2M
|
589K
$44.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-156K- 43.64% |
$11.4M - $14.3M
|
201K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-198K- 17.62% |
$14.5M - $18.2M
|
925K
$70.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-236K- 52.1% |
$17.3M - $21.7M
|
217K
$16.5M
|