Purchases and Sales Made in Q2 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q2 2024. 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, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
22.2K+ 271.64% |
$1.42M - $1.66M
|
30.3K
$2.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
22.1KNew |
$1.42M - $1.65M
|
22.1K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.1K+ 305.5% |
$1.41M - $1.65M
|
29.3K
$2.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
21.3K+ 0.35% |
$1.37M - $1.59M
|
6.09M
$463M
|
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
21.1K+ 0.92% |
$1.35M - $1.58M
|
2.32M
$177M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
17.1KNew |
$1.1M - $1.28M
|
17.1K
$1.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
16.9K+ 55.17% |
$1.08M - $1.26M
|
47.4K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
16.8KNew |
$1.08M - $1.26M
|
16.8K
$1.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
16.5K+ 1.01% |
$1.06M - $1.23M
|
1.64M
$125M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
15.5K+ 9.7% |
$996K - $1.16M
|
176K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
15.4KNew |
$989K - $1.15M
|
15.4K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
14.1K+ 245.98% |
$903K - $1.05M
|
19.8K
$1.51M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
13.9KNew |
$891K - $1.04M
|
13.9K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
13.5KNew |
$864K - $1.01M
|
13.5K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.3KNew |
$851K - $993K
|
13.3K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.5KNew |
$801K - $934K
|
12.5K
$951K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.4KNew |
$795K - $927K
|
12.4K
$944K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.3K+ 436.9% |
$785K - $916K
|
15.1K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.4K+ 30.3% |
$730K - $851K
|
49K
$3.73M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.4K+ 64.43% |
$669K - $780K
|
26.6K
$2.03M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
10.4K+ 72.61% |
$667K - $778K
|
24.7K
$1.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.2K+ 0.88% |
$655K - $764K
|
1.17M
$89M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
9.87KNew |
$633K - $738K
|
9.87K
$751K
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
BUY
|
- |
9.69K+ 8.12% |
$621K - $724K
|
129K
$9.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.6K+ 6.7% |
$615K - $717K
|
153K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
9.53KNew |
$611K - $712K
|
9.53K
$725K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
9.13K+ 58.99% |
$585K - $683K
|
24.6K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
9.07K+ 113.62% |
$581K - $678K
|
17.1K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
8.91KNew |
$571K - $666K
|
8.91K
$678K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
8.23KNew |
$527K - $615K
|
8.23K
$626K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.63K+ 15.63% |
$489K - $570K
|
56.4K
$4.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
7.52KNew |
$482K - $562K
|
7.52K
$573K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.4K+ 835.44% |
$474K - $553K
|
8.29K
$631K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7.3K+ 53.28% |
$468K - $545K
|
21K
$1.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.03KNew |
$450K - $525K
|
7.03K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.92KNew |
$444K - $517K
|
6.92K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.84K+ 4.4% |
$438K - $511K
|
162K
$12.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.79K+ 7.08% |
$435K - $507K
|
103K
$7.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.24KNew |
$400K - $466K
|
6.24K
$475K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.23K+ 20.8% |
$399K - $466K
|
36.2K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.87K+ 7.58% |
$376K - $439K
|
83.4K
$6.34M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
5.86K+ 15.46% |
$376K - $438K
|
43.8K
$3.33M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.76K+ 2.01% |
$369K - $431K
|
292K
$22.2M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
5.59K+ 12.58% |
$358K - $417K
|
50K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.51K+ 4.11% |
$353K - $412K
|
140K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.46KNew |
$350K - $408K
|
5.46K
$415K
|
|
|
Aug 12, 2024
Q2 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
5.4K+ 1.33% |
$346K - $404K
|
410K
$31.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.4KNew |
$346K - $403K
|
5.4K
$411K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.37K+ 12.92% |
$344K - $401K
|
46.9K
$3.57M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.3K+ 15.05% |
$340K - $396K
|
40.5K
$3.08M
|