Purchases and Sales Made in Q3 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.3MNew |
$85.7M - $103M
|
1.3M
$99.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
910K+ 25.97% |
$59.9M - $71.7M
|
4.41M
$336M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
736K+ 19.19% |
$48.4M - $58M
|
4.57M
$348M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
615K+ 1271.4% |
$40.5M - $48.5M
|
663K
$50.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
598K+ 45.46% |
$39.3M - $47.1M
|
1.91M
$146M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
459K+ 49.57% |
$30.2M - $36.2M
|
1.38M
$105M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
361K+ 55.13% |
$23.7M - $28.4M
|
1.02M
$77.3M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
240K+ 75.19% |
$15.8M - $18.9M
|
559K
$42.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
238K+ 74.66% |
$15.7M - $18.8M
|
557K
$42.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
183K+ 1184.41% |
$12M - $14.4M
|
198K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
182KNew |
$12M - $14.3M
|
182K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
179K+ 7.92% |
$11.8M - $14.1M
|
2.43M
$185M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
178K+ 117.34% |
$11.7M - $14M
|
329K
$25M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
160K+ 331.88% |
$10.5M - $12.6M
|
209K
$15.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
141K+ 210.81% |
$9.31M - $11.2M
|
209K
$15.9M
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
135KNew |
$8.86M - $10.6M
|
135K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
108KNew |
$7.09M - $8.5M
|
108K
$8.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
105K+ 46.74% |
$6.88M - $8.25M
|
329K
$25M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102K+ 24.04% |
$6.73M - $8.06M
|
528K
$40.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.7K+ 13.39% |
$6.3M - $7.55M
|
811K
$61.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.7K+ 13.39% |
$6.3M - $7.55M
|
811K
$61.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
91.9KNew |
$6.04M - $7.24M
|
91.9K
$6.99M
|
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
80K+ 45.6% |
$5.26M - $6.3M
|
255K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
76.8K+ 4.63% |
$5.05M - $6.06M
|
1.74M
$132M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
75.4KNew |
$4.96M - $5.94M
|
75.4K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
73.6K+ 33.94% |
$4.84M - $5.8M
|
291K
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
71.7K+ 86.48% |
$4.71M - $5.65M
|
155K
$11.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
65.9K+ 28.27% |
$4.33M - $5.19M
|
299K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65KNew |
$4.28M - $5.12M
|
65K
$4.95M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
59.5K+ 13.43% |
$3.92M - $4.69M
|
503K
$38.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
58.7K+ 69.32% |
$3.86M - $4.62M
|
143K
$10.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
53.1KNew |
$3.49M - $4.19M
|
53.1K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.8K+ 1.68% |
$3.47M - $4.16M
|
3.19M
$243M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
50.8K+ 48.79% |
$3.34M - $4.01M
|
155K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.6K+ 5.15% |
$2.87M - $3.44M
|
889K
$67.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
42.5K+ 6.27% |
$2.8M - $3.35M
|
721K
$54.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.2K+ 3.15% |
$2.71M - $3.25M
|
1.35M
$103M
|
|
|
Oct 25, 2022
Q3 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
39.9KNew |
$2.62M - $3.14M
|
39.9K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.7KNew |
$2.48M - $2.97M
|
37.7K
$2.87M
|
|
|
Oct 12, 2022
Q3 2022
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
37.7K+ 19.89% |
$2.48M - $2.97M
|
227K
$17.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
37.4K+ 229.69% |
$2.46M - $2.95M
|
53.6K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
37.1KNew |
$2.44M - $2.92M
|
37.1K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
33.6KNew |
$2.21M - $2.64M
|
33.6K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.1K+ 164.17% |
$2.18M - $2.61M
|
53.3K
$4.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.4KNew |
$1.93M - $2.32M
|
29.4K
$2.23M
|
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
29.1KNew |
$1.92M - $2.3M
|
29.1K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.9K+ 0.84% |
$1.83M - $2.2M
|
3.33M
$253M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
27.1KNew |
$1.78M - $2.14M
|
27.1K
$2.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
26K+ 21.08% |
$1.71M - $2.05M
|
149K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.1K+ 322.79% |
$1.65M - $1.98M
|
32.9K
$2.5M
|