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
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.34K- 15.71% |
$172K - $199K
|
12.5K
$900K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.36K- 13.9% |
$173K - $201K
|
14.6K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.43K- 4.54% |
$178K - $207K
|
51K
$3.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.68K- 4.35% |
$197K - $228K
|
58.9K
$4.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.9K- 2.0% |
$213K - $247K
|
142K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.91K- 3.0% |
$214K - $248K
|
94K
$6.75M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.12K- 34.09% |
$229K - $266K
|
6.03K
$433K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.32K- 5.31% |
$244K - $283K
|
59.1K
$4.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.6K- 9.14% |
$265K - $307K
|
35.8K
$2.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.62K- 8.72% |
$265K - $308K
|
37.8K
$2.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.88K- 3.16% |
$285K - $330K
|
119K
$8.52M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.98K- 2.58% |
$292K - $339K
|
150K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4K- 3.3% |
$293K - $341K
|
117K
$8.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.18K- 5.02% |
$307K - $356K
|
79.1K
$5.68M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-4.43K- 34.94% |
$325K - $377K
|
8.25K
$592K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.5K- 3.56% |
$331K - $384K
|
122K
$8.75M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.52K- 5.54% |
$332K - $385K
|
77K
$5.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.56K- 24.59% |
$335K - $388K
|
14K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-5.06K- 17.61% |
$372K - $431K
|
23.7K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5.07K- 35.49% |
$372K - $432K
|
9.21K
$661K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.12K- 11.03% |
$376K - $436K
|
41.3K
$2.96M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.16K- 34.2% |
$379K - $439K
|
9.92K
$712K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.22K- 6.6% |
$383K - $445K
|
73.9K
$5.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-5.25K- 16.33% |
$386K - $447K
|
26.9K
$1.93M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.53K- 18.66% |
$406K - $471K
|
24.1K
$1.73M
|
|
|
Jul 27, 2023
Q2 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-5.6K- 85.16% |
$411K - $477K
|
975
$70K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.85K- 3.16% |
$430K - $499K
|
179K
$12.9M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.1K- 2.94% |
$448K - $520K
|
201K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.42K- 2.39% |
$471K - $547K
|
262K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.61K- 2.81% |
$486K - $564K
|
229K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.04K- 52.76% |
$517K - $600K
|
6.31K
$452K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.08K- 2.35% |
$520K - $603K
|
294K
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.45K- 36.9% |
$547K - $635K
|
12.7K
$914K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.78K- 71.85% |
$571K - $663K
|
3.05K
$219K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.85K- 47.46% |
$576K - $669K
|
8.69K
$623K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.95K- 4.54% |
$584K - $678K
|
167K
$12M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.09K- 45.8% |
$594K - $690K
|
9.58K
$687K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.11K- 3.66% |
$595K - $691K
|
214K
$15.3M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-8.33KClosed |
$612K - $710K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.38K- 2.07% |
$615K - $714K
|
396K
$28.4M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.55K- 11.06% |
$627K - $728K
|
68.7K
$4.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.55K- 11.06% |
$627K - $728K
|
68.7K
$4.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.97K- 8.85% |
$659K - $764K
|
92.3K
$6.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.01K- 11.37% |
$661K - $768K
|
70.2K
$5.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.46K- 8.59% |
$695K - $806K
|
101K
$7.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.3K- 25.68% |
$756K - $877K
|
29.8K
$2.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.4K- 23.61% |
$763K - $885K
|
33.6K
$2.41M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-12.2K- 2.43% |
$899K - $1.04M
|
490K
$35.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.5K- 4.7% |
$991K - $1.15M
|
274K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 0.43% |
$1.02M - $1.19M
|
3.19M
$229M
|