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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-500- 4.6% |
$36.7K - $42.6K
|
10.4K
$789K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-508- 62.87% |
$37.3K - $43.3K
|
300
$22.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-537- 2.04% |
$39.4K - $45.8K
|
25.8K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-547- 2.81% |
$40.2K - $46.6K
|
18.9K
$1.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-600- 1.56% |
$44.1K - $51.1K
|
37.8K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-601- 27.71% |
$44.1K - $51.2K
|
1.57K
$119K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-641- 4.9% |
$47.1K - $54.6K
|
12.4K
$946K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-657- 4.58% |
$48.2K - $56K
|
13.7K
$1.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 7.95% |
$51.4K - $59.7K
|
8.1K
$616K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-707- 4.86% |
$51.9K - $60.3K
|
13.8K
$1.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-787- 2.78% |
$57.8K - $67.1K
|
27.5K
$2.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-800- 5.18% |
$58.7K - $68.2K
|
14.7K
$1.12M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-810- 8.78% |
$59.5K - $69K
|
8.42K
$640K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-837- 55.03% |
$61.5K - $71.3K
|
684
$52.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-876- 2.5% |
$64.3K - $74.7K
|
34.1K
$2.6M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-876- 2.5% |
$64.3K - $74.7K
|
34.1K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-906- 3.0% |
$66.5K - $77.2K
|
29.3K
$2.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-910- 3.59% |
$66.8K - $77.6K
|
24.4K
$1.86M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-929- 15.94% |
$68.2K - $79.2K
|
4.9K
$373K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-956- 8.77% |
$70.2K - $81.5K
|
9.95K
$757K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-960- 2.03% |
$70.5K - $81.8K
|
46.2K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-963- 39.0% |
$70.7K - $82.1K
|
1.51K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 0.34% |
$73.4K - $85.2K
|
293K
$22.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.02K- 1.08% |
$74.8K - $86.8K
|
93.2K
$7.09M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.09K- 5.25% |
$80K - $92.9K
|
19.7K
$1.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.11K- 25.74% |
$81.4K - $94.5K
|
3.2K
$244K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.12K- 3.14% |
$82.3K - $95.5K
|
34.6K
$2.63M
|
|
|
Aug 03, 2023
Q2 2023
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-1.17K- 1.05% |
$85.5K - $99.3K
|
110K
$8.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.18K- 7.46% |
$86.6K - $100K
|
14.6K
$1.11M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.2K- 3.6% |
$88K - $102K
|
32.1K
$2.44M
|
|
|
Aug 01, 2023
Q2 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.2K- 19.67% |
$88.1K - $102K
|
4.9K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.23K- 1.05% |
$90.3K - $105K
|
116K
$8.81M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.28K- 21.57% |
$94.3K - $109K
|
4.67K
$355K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.32K- 3.6% |
$97.1K - $113K
|
35.5K
$2.7M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.4K- 3.62% |
$103K - $119K
|
37.3K
$2.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.5K- 3.13% |
$110K - $128K
|
46.3K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.56K- 0.68% |
$115K - $133K
|
226K
$17.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.59K- 14.05% |
$117K - $136K
|
9.75K
$742K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 7.07% |
$125K - $145K
|
22.4K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.74K- 4.96% |
$127K - $148K
|
33.2K
$2.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.76K- 2.97% |
$129K - $150K
|
57.4K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.78K- 2.01% |
$131K - $152K
|
86.6K
$6.59M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.8K- 9.11% |
$132K - $153K
|
18K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.9K- 19.96% |
$139K - $162K
|
7.61K
$579K
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2K- 31.25% |
$147K - $170K
|
4.4K
$335K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.1K- 22.99% |
$154K - $179K
|
7.03K
$535K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.15K- 19.88% |
$158K - $183K
|
8.68K
$660K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.21K- 3.04% |
$163K - $189K
|
70.6K
$5.38M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.27K- 18.89% |
$167K - $193K
|
9.74K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-2.29K- 26.29% |
$168K - $195K
|
6.42K
$489K
|