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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
5.44K+ 105.25% |
$398K - $500K
|
10.6K
$761K
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
5.37KNew |
$393K - $493K
|
5.37K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
5.31KNew |
$389K - $489K
|
5.31K
$381K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.27K+ 10.97% |
$385K - $484K
|
53.3K
$3.82M
|
|
|
Sep 14, 2022
Q2 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
5.17K+ 9.48% |
$378K - $475K
|
59.7K
$4.28M
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
5.15K+ 0.95% |
$377K - $474K
|
548K
$39.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
5.01KNew |
$367K - $461K
|
5.01K
$359K
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.71KNew |
$344K - $433K
|
4.71K
$338K
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.42K+ 57.91% |
$323K - $406K
|
12.1K
$865K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.27K+ 73.8% |
$312K - $392K
|
10K
$721K
|
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
4.02KNew |
$294K - $370K
|
4.02K
$288K
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
4.01KNew |
$293K - $368K
|
4.01K
$287K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.92KNew |
$287K - $360K
|
3.92K
$281K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9KNew |
$285K - $359K
|
3.9K
$280K
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
3.85K+ 45.8% |
$281K - $354K
|
12.2K
$878K
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
3.77KNew |
$276K - $347K
|
3.77K
$271K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.66K+ 18.11% |
$268K - $337K
|
23.9K
$1.71M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.66K+ 27.97% |
$268K - $336K
|
16.7K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.54KNew |
$259K - $325K
|
3.54K
$254K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
3.39K+ 19.92% |
$248K - $311K
|
20.4K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.36KNew |
$246K - $309K
|
3.36K
$241K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
3.36KNew |
$245K - $309K
|
3.36K
$241K
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.14K+ 47.62% |
$229K - $288K
|
9.72K
$697K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.1K+ 12.67% |
$227K - $285K
|
27.6K
$1.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
3.05KNew |
$223K - $281K
|
3.05K
$219K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.03K+ 13.76% |
$222K - $279K
|
25.1K
$1.8M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2.95KNew |
$216K - $271K
|
2.95K
$212K
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.9K+ 74.7% |
$212K - $266K
|
6.77K
$486K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.83K+ 0.38% |
$207K - $260K
|
748K
$53.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.79KNew |
$204K - $257K
|
2.79K
$200K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.79K+ 7.21% |
$204K - $257K
|
41.5K
$2.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.79KNew |
$204K - $256K
|
2.79K
$200K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.78K+ 89.06% |
$203K - $255K
|
5.89K
$423K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.74K+ 81.97% |
$200K - $252K
|
6.07K
$436K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.69K+ 3.05% |
$197K - $248K
|
91.1K
$6.54M
|
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
BUY
|
- |
2.62KNew |
$192K - $241K
|
2.62K
$188K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.62K+ 36.34% |
$191K - $241K
|
9.82K
$705K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
2.57K+ 473.25% |
$188K - $236K
|
3.11K
$223K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.53K+ 21.87% |
$185K - $233K
|
14.1K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.43K+ 39.67% |
$178K - $223K
|
8.55K
$613K
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
2.41K+ 84.03% |
$176K - $222K
|
5.28K
$379K
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.38K+ 8.67% |
$174K - $218K
|
29.8K
$2.14M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.31K+ 3.59% |
$169K - $212K
|
66.7K
$4.79M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.31K+ 30.6% |
$169K - $212K
|
9.84K
$706K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.25K+ 37.13% |
$165K - $207K
|
8.31K
$596K
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.25K+ 6.66% |
$164K - $207K
|
36K
$2.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.25K+ 6.66% |
$164K - $207K
|
36K
$2.58M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.2K+ 6.29% |
$161K - $202K
|
37.2K
$2.67M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.11K+ 6.93% |
$154K - $194K
|
32.5K
$2.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.08K+ 94.76% |
$152K - $191K
|
4.27K
$307K
|