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
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
15.4KNew |
$1.13M - $1.42M
|
15.4K
$1.14M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
14.6KNew |
$1.07M - $1.35M
|
14.6K
$1.09M
|
|
|
Jul 27, 2022
Q2 2022
|
Shaker Investments LLC
|
BUY
|
- |
14.5K+ 215.48% |
$1.06M - $1.33M
|
21.2K
$1.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
14.4KNew |
$1.05M - $1.32M
|
14.4K
$1.07M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
14K+ 10.79% |
$1.02M - $1.29M
|
144K
$10.7M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
14K+ 10.79% |
$1.02M - $1.29M
|
144K
$10.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13.8K+ 31.9% |
$1.01M - $1.27M
|
57.1K
$4.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13K+ 14.84% |
$954K - $1.2M
|
101K
$7.48M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.9K+ 17.4% |
$947K - $1.19M
|
87.3K
$6.48M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
12.8K+ 17.32% |
$937K - $1.18M
|
86.7K
$6.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
12.7K+ 200.57% |
$933K - $1.17M
|
19.1K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
12.4K+ 0.55% |
$906K - $1.14M
|
2.26M
$167M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
12.3K+ 17.41% |
$901K - $1.13M
|
83K
$6.16M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.1K+ 128.33% |
$884K - $1.11M
|
21.5K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
12.1KNew |
$882K - $1.11M
|
12.1K
$894K
|
|
|
Jul 11, 2022
Q2 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
11.8K+ 1.68% |
$863K - $1.09M
|
716K
$53.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.4K+ 19.24% |
$834K - $1.05M
|
70.6K
$5.24M
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
11.3K+ 218.29% |
$824K - $1.04M
|
16.4K
$1.22M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.2K+ 11.06% |
$817K - $1.03M
|
112K
$8.32M
|
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
BUY
|
- |
11K+ 393.62% |
$808K - $1.02M
|
13.8K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
11K+ 76.15% |
$802K - $1.01M
|
25.4K
$1.88M
|
|
|
Aug 11, 2022
Q2 2022
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
10.7KNew |
$782K - $983K
|
10.7K
$792K
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
9.25KNew |
$677K - $851K
|
9.25K
$686K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.81K+ 0.68% |
$644K - $810K
|
1.31M
$97.1M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
8.57K+ 0.58% |
$627K - $788K
|
1.48M
$110M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
8.05K+ 9.11% |
$589K - $740K
|
96.4K
$7.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8K+ 2.31% |
$585K - $736K
|
355K
$26.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.79K+ 4.48% |
$570K - $717K
|
182K
$13.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
7.78KNew |
$569K - $716K
|
7.78K
$577K
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
7.69KNew |
$563K - $707K
|
7.69K
$571K
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
7.51K+ 50.37% |
$549K - $690K
|
22.4K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
7.46KNew |
$546K - $686K
|
7.46K
$553K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.26K+ 11.18% |
$531K - $668K
|
72.2K
$5.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.24K+ 0.67% |
$530K - $666K
|
1.08M
$80.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
7.2KNew |
$527K - $662K
|
7.2K
$534K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.08K+ 12.86% |
$518K - $651K
|
62.1K
$4.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
6.93K+ 52.26% |
$507K - $637K
|
20.2K
$1.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Cardinal Capital Management
|
BUY
|
- |
6.89KNew |
$504K - $634K
|
6.89K
$511K
|
|
|
Jul 20, 2022
Q2 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
6.83KNew |
$500K - $628K
|
6.83K
$506K
|
|
|
Jul 14, 2022
Q2 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
6.65K+ 3.64% |
$487K - $612K
|
189K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
6.65K+ 3.94% |
$486K - $611K
|
175K
$13M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.39KNew |
$468K - $588K
|
6.39K
$474K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.8K+ 65.46% |
$424K - $533K
|
14.7K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
5.72K+ 42.4% |
$419K - $526K
|
19.2K
$1.43M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
5.7KNew |
$417K - $524K
|
5.7K
$423K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.62KNew |
$411K - $517K
|
5.62K
$417K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.62K+ 12.97% |
$411K - $517K
|
49K
$3.63M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.54K+ 2.06% |
$406K - $510K
|
275K
$20.4M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.52K+ 158.01% |
$404K - $508K
|
9.02K
$669K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.45K+ 185.63% |
$399K - $501K
|
8.39K
$622K
|