Purchases and Sales Made in Q2 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q2 2023. 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 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.14M+ 31.99% |
$83.9M - $97.3M
|
4.71M
$338M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
865K+ 7711.22% |
$63.5M - $73.7M
|
876K
$62.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
582K+ 479.2% |
$42.8M - $49.6M
|
704K
$50.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
555K+ 136.35% |
$40.8M - $47.3M
|
962K
$69.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
447KNew |
$32.9M - $38.1M
|
447K
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
368K+ 9.15% |
$27.1M - $31.4M
|
4.4M
$315M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
209K+ 11010.53% |
$15.4M - $17.8M
|
211K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
200KNew |
$14.7M - $17M
|
200K
$14.3M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
185K+ 1248.83% |
$13.6M - $15.8M
|
200K
$14.4M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
150K+ 8.61% |
$11M - $12.8M
|
1.89M
$136M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
142K+ 130.19% |
$10.4M - $12.1M
|
250K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
111K+ 2679.26% |
$8.13M - $9.43M
|
115K
$8.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
99.9K+ 5.47% |
$7.34M - $8.52M
|
1.93M
$138M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
86.5K+ 2.03% |
$6.35M - $7.37M
|
4.35M
$312M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
86.1K+ 5.24% |
$6.33M - $7.34M
|
1.73M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
75.7KNew |
$5.56M - $6.45M
|
75.7K
$5.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
65.4KNew |
$4.8M - $5.57M
|
65.4K
$4.69M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
57K+ 40.4% |
$4.19M - $4.86M
|
198K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
56.3K+ 11.81% |
$4.13M - $4.79M
|
532K
$38.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.8KNew |
$3.66M - $4.25M
|
49.8K
$3.57M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.6K+ 5.21% |
$3.35M - $3.89M
|
921K
$66.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.6K+ 5.21% |
$3.35M - $3.89M
|
921K
$66.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44.3K+ 16.44% |
$3.25M - $3.78M
|
314K
$22.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
36.2K+ 6.37% |
$2.66M - $3.09M
|
605K
$43.4M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
34.8KNew |
$2.56M - $2.97M
|
34.8K
$2.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.2KNew |
$2.44M - $2.83M
|
33.2K
$2.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.2KNew |
$2.29M - $2.66M
|
31.2K
$2.24M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
BUY
|
- |
28.2K+ 72.64% |
$2.07M - $2.4M
|
66.9K
$4.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
26.7K+ 74.2% |
$1.96M - $2.28M
|
62.7K
$4.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.5KNew |
$1.95M - $2.26M
|
26.5K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
24.9K+ 35.94% |
$1.83M - $2.12M
|
94K
$6.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.4K+ 2.5% |
$1.72M - $2M
|
959K
$68.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
22.2KNew |
$1.63M - $1.89M
|
22.2K
$1.59M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
20.9K+ 1.45% |
$1.54M - $1.78M
|
1.46M
$105M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.6K+ 275.38% |
$1.44M - $1.67M
|
26.7K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2K+ 0.88% |
$1.41M - $1.64M
|
2.2M
$158M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
18.2K+ 7.98% |
$1.33M - $1.55M
|
246K
$17.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.7K+ 15.13% |
$1.3M - $1.51M
|
135K
$9.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
17.2K+ 17.69% |
$1.26M - $1.47M
|
114K
$8.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
16.9K+ 11.64% |
$1.24M - $1.44M
|
162K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.9K+ 2.94% |
$1.24M - $1.44M
|
591K
$42.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.3KNew |
$1.2M - $1.39M
|
16.3K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.8K+ 12.95% |
$1.16M - $1.35M
|
138K
$9.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
14.6K+ 12.07% |
$1.07M - $1.24M
|
136K
$9.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2KNew |
$1.04M - $1.21M
|
14.2K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
13.5K+ 1.4% |
$995K - $1.15M
|
979K
$70.3M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
12.7K+ 47.74% |
$929K - $1.08M
|
39.2K
$2.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.8K+ 0.77% |
$867K - $1.01M
|
1.54M
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.5K+ 99.28% |
$847K - $983K
|
23.2K
$1.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11K+ 14.36% |
$806K - $936K
|
87.4K
$6.27M
|