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 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.7K+ 79.14% |
$198K - $230K
|
6.11K
$438K
|
|
|
Aug 11, 2023
Q2 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
2.52KNew |
$185K - $215K
|
2.52K
$181K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.3K+ 1444.65% |
$169K - $196K
|
2.46K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.26KNew |
$166K - $192K
|
2.26K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.24K+ 26.05% |
$164K - $191K
|
10.8K
$778K
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
2.19K+ 3.21% |
$161K - $186K
|
70.3K
$5.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.1K+ 0.71% |
$154K - $179K
|
297K
$21.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.05K+ 8.65% |
$150K - $175K
|
25.7K
$1.85M
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1.92KNew |
$141K - $164K
|
1.92K
$138K
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
1.92K+ 4.54% |
$141K - $163K
|
44.1K
$3.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.77K+ 4.79% |
$130K - $150K
|
38.6K
$2.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.75K+ 6.87% |
$128K - $149K
|
27.2K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.69K+ 4.42% |
$124K - $144K
|
40.1K
$2.87M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
1.6K+ 8.06% |
$117K - $136K
|
21.4K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.54K+ 130.81% |
$113K - $131K
|
2.72K
$195K
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
1.49K+ 0.3% |
$109K - $127K
|
497K
$35.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.45K+ 0.39% |
$106K - $124K
|
369K
$26.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Jlb & Associates Inc
|
BUY
|
- |
1.42K+ 1.6% |
$104K - $121K
|
90.4K
$6.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.41K+ 14.5% |
$104K - $120K
|
11.2K
$801K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.35K+ 14.5% |
$99.1K - $115K
|
10.7K
$765K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.34K+ 3.97% |
$98.3K - $114K
|
35K
$2.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.33K+ 25.99% |
$97.5K - $113K
|
6.44K
$462K
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
1.24K+ 18.6% |
$91.3K - $106K
|
7.93K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
1.24K+ 27.97% |
$90.8K - $105K
|
5.66K
$406K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.17K+ 19.9% |
$86.1K - $100K
|
7.07K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.15K+ 6.73% |
$84.6K - $98.2K
|
18.3K
$1.31M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.13K+ 43.86% |
$83.1K - $96.5K
|
3.71K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.12K+ 7.29% |
$82.3K - $95.5K
|
16.5K
$1.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
1.1K+ 0.48% |
$80.8K - $93.7K
|
229K
$16.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.08K+ 11.29% |
$79K - $91.7K
|
10.6K
$761K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.04K+ 21.41% |
$76.1K - $88.3K
|
5.88K
$422K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.03K+ 7.2% |
$75.4K - $87.5K
|
15.3K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
978+ 6.38% |
$71.8K - $83.3K
|
16.3K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
949+ 5.48% |
$69.7K - $80.9K
|
18.3K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
899+ 13.97% |
$66K - $76.6K
|
7.34K
$526K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
846New |
$62.1K - $72.1K
|
846
$60.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
835+ 1.28% |
$61.3K - $71.2K
|
66.2K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
773New |
$56.8K - $65.9K
|
773
$55.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
748+ 8.47% |
$54.9K - $63.7K
|
9.58K
$687K
|
|
|
Jul 18, 2023
Q2 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
720+ 1.26% |
$52.9K - $61.4K
|
57.8K
$4.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
710+ 1.49% |
$52.1K - $60.5K
|
48.3K
$3.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
693+ 19.02% |
$50.9K - $59.1K
|
4.34K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
602+ 4.97% |
$44.2K - $51.3K
|
12.7K
$913K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
577+ 0.82% |
$42.4K - $49.2K
|
70.9K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
539New |
$39.6K - $45.9K
|
539
$38.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
487+ 3.9% |
$35.8K - $41.5K
|
13K
$932K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
485+ 3.72% |
$35.6K - $41.3K
|
13.5K
$970K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
471+ 10.22% |
$34.6K - $40.1K
|
5.08K
$365K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
470+ 12.01% |
$34.5K - $40.1K
|
4.39K
$315K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
453+ 1.87% |
$33.3K - $38.6K
|
24.6K
$1.77M
|