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 |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.92K+ 68.8% |
$126K - $151K
|
4.71K
$386K
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.91KNew |
$126K - $151K
|
1.91K
$157K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.91K+ 22.36% |
$126K - $151K
|
10.5K
$857K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.9K+ 27.2% |
$125K - $149K
|
8.87K
$726K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.82K+ 68.99% |
$119K - $143K
|
4.45K
$364K
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.76K+ 39.66% |
$116K - $139K
|
6.19K
$507K
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.67K+ 19.93% |
$110K - $132K
|
10.1K
$824K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.65K+ 57.87% |
$108K - $130K
|
4.5K
$368K
|
|
Feb 03, 2023
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
1.64KNew |
$108K - $129K
|
1.64K
$134K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.51K+ 11.4% |
$99.3K - $119K
|
14.8K
$1.21M
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
BUY
|
- |
1.39K+ 36.91% |
$91.6K - $110K
|
5.16K
$423K
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.37K+ 8.18% |
$90K - $108K
|
18.1K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.36KNew |
$89.6K - $107K
|
1.36K
$112K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.36KNew |
$89.4K - $107K
|
1.36K
$111K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.16K+ 18.2% |
$76.5K - $91.7K
|
7.55K
$619K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
1.15K+ 6.11% |
$75.8K - $90.8K
|
20K
$1.64M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.14K+ 3.25% |
$74.8K - $89.6K
|
36.1K
$2.96M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.11K+ 1.28% |
$73.1K - $87.7K
|
87.8K
$7.19M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
1.1K+ 10.31% |
$72.3K - $86.7K
|
11.8K
$964K
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
BUY
|
- |
1.07K+ 6.69% |
$70.2K - $84.2K
|
17K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.03K+ 11.14% |
$67.8K - $81.3K
|
10.3K
$842K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.03K+ 5.62% |
$67.4K - $80.8K
|
19.3K
$1.58M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
1K+ 12.05% |
$65.8K - $78.8K
|
9.3K
$761K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
947+ 4.97% |
$62.3K - $74.7K
|
20K
$1.64M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
919+ 12.39% |
$60.4K - $72.4K
|
8.34K
$683K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
880+ 6.15% |
$57.9K - $69.4K
|
15.2K
$1.24M
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
847+ 3.7% |
$55.7K - $66.8K
|
23.7K
$1.94M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
835+ 8.5% |
$54.9K - $65.8K
|
10.7K
$873K
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
834+ 4.98% |
$54.9K - $65.7K
|
17.6K
$1.44M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
801+ 12.35% |
$52.7K - $63.1K
|
7.29K
$597K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
774New |
$50.9K - $61K
|
774
$63.4K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
762+ 7.77% |
$50.1K - $60.1K
|
10.6K
$866K
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
757+ 27.15% |
$49.8K - $59.7K
|
3.55K
$290K
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
BUY
|
- |
737+ 5.32% |
$48.5K - $58.1K
|
14.6K
$1.19M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
730+ 1.94% |
$48K - $57.5K
|
38.3K
$3.14M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
725+ 5.74% |
$47.7K - $57.2K
|
13.4K
$1.09M
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
700+ 10.61% |
$46K - $55.2K
|
7.3K
$598K
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
675+ 4.5% |
$44.4K - $53.2K
|
15.7K
$1.28M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
637+ 1.07% |
$41.9K - $50.2K
|
60K
$4.92M
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
601+ 3.66% |
$39.5K - $47.4K
|
17K
$1.39M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
596+ 0.15% |
$39.2K - $47K
|
401K
$32.9M
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
558+ 19.4% |
$36.7K - $44K
|
3.44K
$281K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
522+ 26.65% |
$34.3K - $41.1K
|
2.48K
$203K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
485+ 72.07% |
$31.9K - $38.2K
|
1.16K
$94.9K
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
472+ 2.57% |
$31K - $37.2K
|
18.9K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
466+ 4.27% |
$30.6K - $36.7K
|
11.4K
$932K
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
464+ 5.96% |
$30.5K - $36.6K
|
8.25K
$676K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
418+ 2.05% |
$27.5K - $33K
|
20.8K
$1.7M
|
|
Oct 17, 2022
Q3 2022
|
Oak Thistle LLC
|
BUY
|
- |
409+ 15.22% |
$26.9K - $32.2K
|
3.1K
$254K
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
409+ 3.99% |
$26.9K - $32.2K
|
10.7K
$873K
|