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 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 5.56% |
$7.34K - $8.52K
|
1.7K
$126K
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-101- 0.37% |
$7.42K - $8.61K
|
27.2K
$2.02M
|
|
|
Jul 25, 2023
Q2 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-104- 24.76% |
$7.64K - $8.86K
|
316
$23.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-106- 1.38% |
$7.78K - $9.03K
|
7.58K
$562K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-118- 2.02% |
$8.66K - $10.1K
|
5.72K
$424K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-120- 2.49% |
$8.81K - $10.2K
|
4.7K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-128- 3.0% |
$9.4K - $10.9K
|
4.13K
$306K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-132- 0.57% |
$9.69K - $11.2K
|
22.8K
$1.69M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-149- 3.01% |
$10.9K - $12.7K
|
4.8K
$356K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-153- 3.61% |
$11.2K - $13K
|
4.08K
$303K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-167- 8.4% |
$12.3K - $14.2K
|
1.82K
$135K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-175- 4.5% |
$12.9K - $14.9K
|
3.72K
$276K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-180- 1.56% |
$13.2K - $15.3K
|
11.3K
$841K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-184- 1.72% |
$13.5K - $15.7K
|
10.5K
$781K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-191- 22.52% |
$14K - $16.3K
|
657
$48.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-203- 4.79% |
$14.9K - $17.3K
|
4.03K
$299K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-209- 3.35% |
$15.3K - $17.8K
|
6.02K
$447K
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-215- 1.34% |
$15.8K - $18.3K
|
15.9K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-216- 0.48% |
$15.9K - $18.4K
|
45.2K
$3.35M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-220- 2.41% |
$16.2K - $18.7K
|
8.93K
$662K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-234- 4.06% |
$17.2K - $19.9K
|
5.53K
$410K
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-242- 3.7% |
$17.8K - $20.6K
|
6.29K
$467K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-248- 7.99% |
$18.2K - $21.1K
|
2.85K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-250- 4.12% |
$18.4K - $21.3K
|
5.82K
$432K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-250- 0.95% |
$18.4K - $21.3K
|
26K
$1.92M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-250- 18.32% |
$18.4K - $21.3K
|
1.12K
$82.7K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-255- 15.78% |
$18.7K - $21.7K
|
1.36K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-267- 1.36% |
$19.6K - $22.8K
|
19.4K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-278- 11.7% |
$20.4K - $23.7K
|
2.1K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-279- 1.81% |
$20.5K - $23.8K
|
15.2K
$1.12M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-282- 1.88% |
$20.7K - $24K
|
14.7K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-287- 1.35% |
$21.1K - $24.5K
|
21K
$1.56M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-300- 3.41% |
$22K - $25.6K
|
8.49K
$629K
|
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-300- 5.61% |
$22K - $25.6K
|
5.05K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-311- 17.24% |
$22.8K - $26.5K
|
1.49K
$111K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-312- 2.57% |
$22.9K - $26.6K
|
11.8K
$878K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-326- 3.38% |
$23.9K - $27.8K
|
9.33K
$692K
|
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-331- 11.09% |
$24.3K - $28.2K
|
2.65K
$197K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-354- 5.84% |
$26K - $30.2K
|
5.71K
$423K
|
|
|
Aug 01, 2023
Q2 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-372- 67.39% |
$27.3K - $31.7K
|
180
$13.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-382- 1.29% |
$28.1K - $32.6K
|
29.1K
$2.16M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-388- 10.04% |
$28.5K - $33.1K
|
3.48K
$258K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-388- 10.04% |
$28.5K - $33.1K
|
3.48K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-397- 3.51% |
$29.2K - $33.8K
|
10.9K
$809K
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-430- 1.6% |
$31.6K - $36.6K
|
26.4K
$1.96M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-442- 4.0% |
$32.5K - $37.7K
|
10.6K
$787K
|
|
|
Aug 07, 2023
Q2 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-447- 3.82% |
$32.8K - $38.1K
|
11.2K
$834K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-449- 3.54% |
$33K - $38.3K
|
12.2K
$908K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-459- 2.87% |
$33.7K - $39.1K
|
15.5K
$1.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-467- 22.68% |
$34.3K - $39.8K
|
1.59K
$118K
|