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 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.4KNew |
$421K - $505K
|
6.4K
$511K
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
BUY
|
- |
6.23K+ 5.01% |
$410K - $491K
|
131K
$10.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.12K+ 32.02% |
$402K - $482K
|
25.2K
$2.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
5.89K+ 8.49% |
$387K - $464K
|
75.2K
$6.01M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.85K+ 144.76% |
$385K - $461K
|
9.89K
$790K
|
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
5.46KNew |
$359K - $430K
|
5.46K
$436K
|
|
|
Nov 14, 2022
Q3 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
5.35KNew |
$352K - $422K
|
5.35K
$428K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.06K+ 23.93% |
$333K - $399K
|
26.2K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.02K+ 16.86% |
$330K - $396K
|
34.8K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
5.01K+ 121.97% |
$329K - $395K
|
9.11K
$728K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
5KNew |
$329K - $394K
|
5K
$399K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.8K+ 2.76% |
$315K - $378K
|
179K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.52K+ 91.72% |
$297K - $356K
|
9.44K
$754K
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.41KNew |
$290K - $347K
|
4.41K
$352K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.27K+ 74.37% |
$281K - $337K
|
10K
$800K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.25K+ 5.22% |
$279K - $335K
|
85.6K
$6.84M
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
4.1K+ 9.88% |
$270K - $323K
|
45.6K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.03KNew |
$265K - $318K
|
4.03K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
4.01KNew |
$263K - $316K
|
4.01K
$320K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.95KNew |
$260K - $312K
|
3.95K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.94K+ 117.5% |
$259K - $310K
|
7.28K
$582K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
3.9K+ 10.99% |
$257K - $308K
|
39.4K
$3.15M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
3.83KNew |
$252K - $302K
|
3.83K
$306K
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.74K+ 16.69% |
$246K - $295K
|
26.2K
$2.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.52K+ 1.25% |
$231K - $277K
|
285K
$22.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.52K+ 45.85% |
$231K - $277K
|
11.2K
$894K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.5K+ 3.17% |
$230K - $276K
|
114K
$9.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.45KNew |
$227K - $272K
|
3.45K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
3.37KNew |
$222K - $266K
|
3.37K
$269K
|
|
|
Nov 09, 2022
Q3 2022
|
Humankind Investments LLC
|
BUY
|
- |
3.27KNew |
$215K - $258K
|
3.27K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.22K+ 263.29% |
$212K - $254K
|
4.44K
$355K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 0.54% |
$210K - $252K
|
598K
$47.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
3.17KNew |
$209K - $250K
|
3.17K
$254K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.15K+ 5.07% |
$207K - $248K
|
65.3K
$5.21M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.83K+ 28.7% |
$186K - $223K
|
12.7K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2.78K+ 219.51% |
$183K - $219K
|
4.05K
$323K
|
|
|
Nov 03, 2022
Q3 2022
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
2.74K+ 2.97% |
$180K - $216K
|
94.8K
$7.57M
|
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
2.68K+ 5.62% |
$176K - $211K
|
50.4K
$4.02M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.52K+ 55.91% |
$166K - $199K
|
7.04K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.42K+ 16.51% |
$159K - $191K
|
17.1K
$1.36M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.36K+ 20.16% |
$155K - $186K
|
14.1K
$1.12M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
2.27K+ 9.19% |
$149K - $179K
|
27K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
2.25K+ 31.32% |
$148K - $178K
|
9.45K
$755K
|
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
BUY
|
- |
2.17K+ 41.09% |
$143K - $171K
|
7.45K
$595K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.13KNew |
$140K - $168K
|
2.13K
$170K
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.05K+ 100.49% |
$135K - $162K
|
4.09K
$327K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.05K+ 8.57% |
$135K - $161K
|
25.9K
$2.07M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.04K+ 33.64% |
$134K - $161K
|
8.1K
$647K
|
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
2KNew |
$132K - $158K
|
2K
$160K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.98K+ 7.89% |
$130K - $156K
|
27K
$2.16M
|