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 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.3K- 35.39% |
$1.2M - $1.39M
|
29.8K
$2.27M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16.4K- 85.98% |
$1.2M - $1.4M
|
2.68K
$204K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.7K- 85.39% |
$1.3M - $1.51M
|
3.03K
$230K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.2K- 34.01% |
$1.41M - $1.63M
|
37.2K
$2.83M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-22.2K- 96.47% |
$1.63M - $1.89M
|
814
$61.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-24.3K- 18.59% |
$1.79M - $2.07M
|
107K
$8.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24.4K- 81.42% |
$1.79M - $2.08M
|
5.56K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-25.5K- 0.38% |
$1.87M - $2.17M
|
6.74M
$513M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.4K- 31.78% |
$2.23M - $2.59M
|
65.2K
$4.96M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-31K- 70.39% |
$2.28M - $2.64M
|
13.1K
$994K
|
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-31.6K- 21.72% |
$2.32M - $2.69M
|
114K
$8.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-32.1K- 10.08% |
$2.36M - $2.74M
|
286K
$21.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-32.5K- 30.63% |
$2.39M - $2.77M
|
73.6K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-32.6K- 8.92% |
$2.39M - $2.78M
|
333K
$25.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-33.5K- 3.42% |
$2.46M - $2.86M
|
947K
$72.1M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-34.1K- 69.45% |
$2.5M - $2.9M
|
15K
$1.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-34.4K- 17.51% |
$2.53M - $2.93M
|
162K
$12.3M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-35.7K- 99.17% |
$2.62M - $3.04M
|
298
$22.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-36.8K- 3.25% |
$2.7M - $3.14M
|
1.1M
$83.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-37.2K- 22.02% |
$2.73M - $3.17M
|
132K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-39.5K- 16.29% |
$2.9M - $3.37M
|
203K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.7K- 3.22% |
$2.99M - $3.47M
|
1.22M
$93.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.4K- 45.76% |
$3.04M - $3.53M
|
49.1K
$3.74M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-42.6K- 16.14% |
$3.13M - $3.63M
|
221K
$16.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-43.7K- 16.06% |
$3.21M - $3.72M
|
228K
$17.4M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-43.7K- 4.83% |
$3.21M - $3.73M
|
861K
$65.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-54.8K- 13.32% |
$4.02M - $4.67M
|
357K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-55.2K- 87.23% |
$4.05M - $4.71M
|
8.08K
$615K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.7K- 35.74% |
$4.38M - $5.08M
|
107K
$8.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-61.4K- 3.51% |
$4.51M - $5.23M
|
1.69M
$128M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-64.1K- 11.91% |
$4.71M - $5.46M
|
474K
$36.1M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-65.2K- 63.1% |
$4.79M - $5.56M
|
38.1K
$2.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.4K- 30.96% |
$5.32M - $6.17M
|
162K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-75.3K- 4.15% |
$5.53M - $6.42M
|
1.74M
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-83.9K- 44.1% |
$6.16M - $7.15M
|
106K
$8.09M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-90.5K- 43.45% |
$6.65M - $7.72M
|
118K
$8.97M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-107K- 82.08% |
$7.88M - $9.14M
|
23.4K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-110K- 55.34% |
$8.09M - $9.38M
|
88.9K
$6.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-115K- 0.93% |
$8.43M - $9.78M
|
12.3M
$934M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-123K- 7.13% |
$9.04M - $10.5M
|
1.6M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-125K- 33.26% |
$9.15M - $10.6M
|
250K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-154K- 23.59% |
$11.3M - $13.1M
|
500K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-161K- 56.45% |
$11.8M - $13.7M
|
124K
$9.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-196K- 23.04% |
$14.4M - $16.7M
|
654K
$49.8M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-202K- 31.21% |
$14.8M - $17.2M
|
444K
$33.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-204K- 34.2% |
$15M - $17.4M
|
392K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-231K- 53.53% |
$17M - $19.7M
|
201K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-234K- 10.71% |
$17.2M - $19.9M
|
1.95M
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-243K- 52.87% |
$17.9M - $20.7M
|
217K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-247K- 1.6% |
$18.1M - $21M
|
15.2M
$1.16B
|