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 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.04KNew |
$149K - $188K
|
2.04K
$151K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.96KNew |
$143K - $180K
|
1.96K
$145K
|
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.93K+ 56.6% |
$141K - $177K
|
5.33K
$395K
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.81K+ 14.05% |
$132K - $166K
|
14.7K
$1.09M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.67K+ 27.83% |
$122K - $154K
|
7.67K
$569K
|
|
|
Jul 15, 2022
Q2 2022
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
1.64KNew |
$120K - $151K
|
1.64K
$121K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.63K+ 0.16% |
$119K - $150K
|
1.05M
$77.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.55K+ 8.33% |
$113K - $142K
|
20.1K
$1.49M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.51K+ 1421.7% |
$110K - $139K
|
1.61K
$120K
|
|
|
Aug 11, 2022
Q2 2022
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
1.49K+ 1.47% |
$109K - $137K
|
103K
$7.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.49K+ 29.81% |
$109K - $137K
|
6.48K
$481K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.48K+ 9.72% |
$109K - $136K
|
16.7K
$1.24M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
1.47K+ 29.91% |
$108K - $136K
|
6.4K
$475K
|
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.47KNew |
$107K - $135K
|
1.47K
$109K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.41K+ 15.92% |
$103K - $129K
|
10.2K
$760K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.38K+ 1.27% |
$101K - $127K
|
111K
$8.2M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.33K+ 25.26% |
$97.2K - $122K
|
6.59K
$489K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
1.23KNew |
$90.1K - $113K
|
1.23K
$91.4K
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
BUY
|
- |
1.08K+ 25.59% |
$78.7K - $98.9K
|
5.28K
$392K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.07K+ 0.62% |
$78.4K - $98.5K
|
174K
$12.9M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.06K+ 13.93% |
$77.3K - $97.1K
|
8.64K
$640K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
900+ 2.35% |
$65.9K - $82.8K
|
39.3K
$2.91M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
888+ 35.59% |
$65K - $81.7K
|
3.38K
$251K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
827+ 7.58% |
$60.5K - $76.1K
|
11.7K
$870K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
805+ 201.25% |
$58.9K - $74K
|
1.21K
$89.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
801+ 6.86% |
$58.6K - $73.7K
|
12.5K
$925K
|
|
|
Jul 25, 2022
Q2 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
800New |
$58.5K - $73.6K
|
800
$59.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
780+ 83.87% |
$57.1K - $71.7K
|
1.71K
$127K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
777+ 1.08% |
$56.9K - $71.5K
|
72.5K
$5.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
772+ 3.21% |
$56.5K - $71K
|
24.8K
$1.84M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
763+ 23.29% |
$55.8K - $70.2K
|
4.04K
$300K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
689+ 0.36% |
$50.4K - $63.4K
|
190K
$14.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
680+ 3.39% |
$49.8K - $62.5K
|
20.7K
$1.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
675+ 4.9% |
$49.4K - $62.1K
|
14.4K
$1.07M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
671+ 18.63% |
$49.1K - $61.7K
|
4.27K
$317K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
624+ 15.25% |
$45.7K - $57.4K
|
4.72K
$350K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
605New |
$44.3K - $55.6K
|
605
$44.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Addenda Capital Inc.
|
BUY
|
- |
598+ 3.89% |
$43.8K - $55K
|
16K
$1.18M
|
|
|
Jul 28, 2022
Q2 2022
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
572+ 0.63% |
$41.9K - $52.6K
|
92K
$6.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
569+ 12.09% |
$41.6K - $52.3K
|
5.28K
$391K
|
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
BUY
|
- |
535+ 10.33% |
$39.1K - $49.2K
|
5.72K
$424K
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
500+ 8.2% |
$36.6K - $46K
|
6.6K
$489K
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
494+ 3.21% |
$36.1K - $45.4K
|
15.9K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
449New |
$32.9K - $41.3K
|
449
$33.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
439+ 5.21% |
$32.1K - $40.4K
|
8.87K
$658K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
425New |
$31.1K - $39.1K
|
425
$31.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
BUY
|
- |
398+ 16.05% |
$29.1K - $36.6K
|
2.88K
$213K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
380+ 30.06% |
$27.8K - $34.9K
|
1.64K
$122K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
335+ 4.73% |
$24.5K - $30.8K
|
7.42K
$550K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
323+ 1.74% |
$23.6K - $29.7K
|
18.9K
$1.4M
|