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 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
23.5KNew |
$1.55M - $1.85M
|
23.5K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
23.2K+ 604.9% |
$1.52M - $1.83M
|
27K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
23.2K+ 60.74% |
$1.52M - $1.83M
|
61.4K
$4.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
22.8K+ 26.29% |
$1.5M - $1.8M
|
109K
$8.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
22.6KNew |
$1.49M - $1.78M
|
22.6K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.6K+ 1261.05% |
$1.42M - $1.7M
|
23.3K
$1.86M
|
|
|
Nov 23, 2022
Q3 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
20.7KNew |
$1.36M - $1.63M
|
20.7K
$1.65M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
20.6K+ 22.58% |
$1.35M - $1.62M
|
112K
$8.92M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
20.1K+ 139.58% |
$1.32M - $1.58M
|
34.5K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
20.1K+ 4.35% |
$1.32M - $1.58M
|
483K
$38.5M
|
|
|
Nov 01, 2022
Q3 2022
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
19.7KNew |
$1.29M - $1.55M
|
19.7K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
17.9KNew |
$1.18M - $1.41M
|
17.9K
$1.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.4K+ 80.86% |
$1.14M - $1.37M
|
38.9K
$3.11M
|
|
|
Oct 03, 2022
Q3 2022
|
Pensionfund Sabic
|
BUY
|
- |
17KNew |
$1.12M - $1.34M
|
17K
$1.36M
|
|
|
Nov 01, 2022
Q3 2022
|
Toews Corp
|
BUY
|
- |
16.3KNew |
$1.07M - $1.28M
|
16.3K
$1.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
16.1KNew |
$1.06M - $1.27M
|
16.1K
$1.29M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
15.8KNew |
$1.04M - $1.25M
|
15.8K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
15.3KNew |
$1.01M - $1.21M
|
15.3K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
14.2KNew |
$931K - $1.12M
|
14.2K
$1.13M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.7K+ 94.91% |
$902K - $1.08M
|
28.2K
$2.25M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.7K+ 4.98% |
$901K - $1.08M
|
289K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.3K+ 219.28% |
$876K - $1.05M
|
19.4K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
13.2K+ 1.46% |
$865K - $1.04M
|
916K
$73.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
13K+ 62.61% |
$854K - $1.02M
|
33.7K
$2.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
12.9KNew |
$846K - $1.01M
|
12.9K
$1.03M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.1K+ 5.19% |
$796K - $954K
|
245K
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.9KNew |
$781K - $936K
|
11.9K
$948K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.7K+ 35.99% |
$770K - $922K
|
44.2K
$3.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.7K+ 5.04% |
$767K - $919K
|
243K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.6K+ 7.65% |
$762K - $913K
|
163K
$13M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.5KNew |
$756K - $907K
|
11.5K
$919K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
11.4K+ 366.85% |
$750K - $899K
|
14.5K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
11.3K+ 111.68% |
$740K - $887K
|
21.3K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.2K+ 1.91% |
$738K - $885K
|
600K
$47.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.1K+ 15.3% |
$729K - $874K
|
83.6K
$6.68M
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
10.7K+ 5.63% |
$704K - $844K
|
201K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.62K+ 144.49% |
$633K - $758K
|
16.3K
$1.3M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
9.25KNew |
$608K - $729K
|
9.25K
$739K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.23K+ 12.88% |
$607K - $728K
|
80.9K
$6.46M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.77K+ 171.77% |
$577K - $691K
|
13.9K
$1.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
8.15K+ 23.52% |
$536K - $642K
|
42.8K
$3.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8K+ 2.26% |
$526K - $631K
|
363K
$29M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.83K+ 21.57% |
$515K - $617K
|
44.1K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.77K+ 0.72% |
$511K - $612K
|
1.09M
$87.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.58KNew |
$498K - $597K
|
7.58K
$605K
|
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
7.52K+ 12.41% |
$495K - $593K
|
68.2K
$5.44M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.21K+ 36.45% |
$474K - $568K
|
27K
$2.16M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.07K+ 20.75% |
$465K - $557K
|
41.2K
$3.29M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
6.88KNew |
$453K - $543K
|
6.88K
$550K
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
6.44K+ 6.68% |
$424K - $508K
|
103K
$8.21M
|