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 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
380+ 7.4% |
$27.9K - $32.4K
|
5.51K
$420K
|
|
|
Aug 07, 2023
Q2 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
362+ 0.35% |
$26.6K - $30.8K
|
104K
$7.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
339+ 0.76% |
$24.9K - $28.9K
|
44.7K
$3.4M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
300+ 4.8% |
$22K - $25.6K
|
6.55K
$498K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
293+ 3.24% |
$21.5K - $25K
|
9.34K
$711K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
289+ 0.35% |
$21.2K - $24.6K
|
83K
$6.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
282+ 2.05% |
$20.7K - $24K
|
14.1K
$1.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
279+ 22.37% |
$20.5K - $23.8K
|
1.53K
$116K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
252New |
$18.5K - $21.5K
|
252
$19.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
251+ 6.59% |
$18.4K - $21.4K
|
4.06K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
237+ 17.87% |
$17.4K - $20.2K
|
1.56K
$119K
|
|
|
Jul 12, 2023
Q2 2023
|
Cardinal Capital Management
|
BUY
|
- |
206+ 2.56% |
$15.1K - $17.6K
|
8.25K
$628K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
205+ 5.36% |
$15.1K - $17.5K
|
4.03K
$307K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
204+ 12.61% |
$15K - $17.4K
|
1.82K
$139K
|
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
BUY
|
- |
193+ 0.89% |
$14.2K - $16.4K
|
21.9K
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
185+ 1.84% |
$13.6K - $15.8K
|
10.3K
$781K
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
176+ 3.93% |
$12.9K - $15K
|
4.65K
$354K
|
|
|
Jul 31, 2023
Q2 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
150New |
$11K - $12.8K
|
150
$11.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
144+ 3.06% |
$10.6K - $12.3K
|
4.85K
$369K
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
141+ 2.09% |
$10.4K - $12K
|
6.9K
$525K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
133+ 2.67% |
$9.77K - $11.3K
|
5.12K
$389K
|
|
|
Jul 26, 2023
Q2 2023
|
Keene & Associates, Inc.
|
BUY
|
- |
125+ 2.89% |
$9.18K - $10.7K
|
4.46K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
103+ 0.94% |
$7.56K - $8.78K
|
11.1K
$843K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
102+ 0.79% |
$7.49K - $8.69K
|
13.1K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
93+ 5.36% |
$6.83K - $7.93K
|
1.83K
$139K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
90+ 0.2% |
$6.61K - $7.67K
|
44.8K
$3.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
90+ 2.41% |
$6.61K - $7.67K
|
3.83K
$292K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
85+ 0.03% |
$6.24K - $7.24K
|
244K
$18.6M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
81New |
$5.95K - $6.9K
|
81
$6.16K
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
73+ 1.26% |
$5.36K - $6.22K
|
5.86K
$446K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
67+ 0.48% |
$4.92K - $5.71K
|
14K
$1.07M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
67+ 2.68% |
$4.92K - $5.71K
|
2.57K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
54+ 0.68% |
$3.97K - $4.6K
|
8K
$609K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
41+ 1.78% |
$3.01K - $3.49K
|
2.35K
$179K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
40New |
$2.94K - $3.41K
|
40
$3.04K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
40+ 0.76% |
$2.94K - $3.41K
|
5.32K
$405K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
38+ 0.72% |
$2.79K - $3.24K
|
5.3K
$403K
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
36+ 0.29% |
$2.64K - $3.07K
|
12.3K
$934K
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
36+ 0.01% |
$2.64K - $3.07K
|
256K
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
33+ 0.3% |
$2.42K - $2.81K
|
11K
$834K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
33+ 0.93% |
$2.42K - $2.81K
|
3.58K
$272K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
27+ 1.43% |
$1.98K - $2.3K
|
1.92K
$146K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
22New |
$1.62K - $1.87K
|
22
$1.67K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
21+ 0.65% |
$1.54K - $1.79K
|
3.25K
$247K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
21+ 0.3% |
$1.54K - $1.79K
|
7.06K
$537K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
20New |
$1.47K - $1.7K
|
20
$1.52K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
15+ 2.75% |
$1.1K - $1.28K
|
560
$42.6K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
15+ 2.75% |
$1.1K - $1.28K
|
560
$42.6K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
13+ 0.4% |
$955 - $1.11K
|
3.29K
$250K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
13+ 0.21% |
$955 - $1.11K
|
6.28K
$478K
|