Purchases and Sales Made in Q3 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q3 2023. 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, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.46MNew |
$107M - $120M
|
1.46M
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.16M+ 1303.34% |
$84.7M - $95.1M
|
1.25M
$89.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.06M+ 4975.85% |
$77.4M - $86.9M
|
1.08M
$77.5M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
323K+ 7.34% |
$23.6M - $26.5M
|
4.72M
$339M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
310K+ 47.3% |
$22.6M - $25.4M
|
964K
$69.2M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
309K+ 154.47% |
$22.6M - $25.4M
|
509K
$36.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
290K+ 3593.69% |
$21.2M - $23.8M
|
299K
$21.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
268KNew |
$19.6M - $22M
|
268K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
255K+ 127.39% |
$18.6M - $20.9M
|
455K
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
244K+ 195.86% |
$17.8M - $20M
|
368K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
224KNew |
$16.4M - $18.4M
|
224K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
172K+ 350.21% |
$12.6M - $14.1M
|
221K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
151KNew |
$11M - $12.4M
|
151K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
121K+ 92.32% |
$8.88M - $9.97M
|
253K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
120KNew |
$8.77M - $9.85M
|
120K
$8.61M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
114K+ 19.23% |
$8.31M - $9.32M
|
704K
$50.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
113K+ 1.14% |
$8.28M - $9.3M
|
10.1M
$721M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
104K+ 611.59% |
$7.61M - $8.54M
|
121K
$8.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
97.4KNew |
$7.12M - $7.99M
|
97.4K
$6.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
95.6KNew |
$6.99M - $7.84M
|
95.6K
$6.86M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
85.6K+ 11.06% |
$6.26M - $7.02M
|
860K
$61.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
74.7KNew |
$5.46M - $6.13M
|
74.7K
$5.36M
|
|
|
Nov 20, 2023
Q3 2023
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
61.7K+ 56.1% |
$4.51M - $5.06M
|
172K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
60.6K+ 37.24% |
$4.43M - $4.97M
|
223K
$16M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
56K+ 26.53% |
$4.09M - $4.6M
|
267K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.5K+ 1.14% |
$3.91M - $4.39M
|
4.77M
$342M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
51.6K+ 261.41% |
$3.77M - $4.24M
|
71.4K
$5.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.4K+ 1.52% |
$3.54M - $3.97M
|
3.24M
$233M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.9K+ 4.89% |
$3.43M - $3.85M
|
1.01M
$72.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.6K+ 2.84% |
$3.33M - $3.74M
|
1.65M
$118M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.9K+ 1485.43% |
$3.29M - $3.69M
|
48K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
38.9K+ 59.4% |
$2.84M - $3.19M
|
104K
$7.48M
|
|
|
Oct 26, 2023
Q3 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
38KNew |
$2.78M - $3.12M
|
38K
$2.73M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
37.6K+ 622.44% |
$2.75M - $3.08M
|
43.6K
$3.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
35.2K+ 10.24% |
$2.57M - $2.89M
|
379K
$27.2M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
34.7K+ 51036.76% |
$2.54M - $2.85M
|
34.8K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
32.5K+ 296.54% |
$2.38M - $2.67M
|
43.5K
$3.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
32.3KNew |
$2.36M - $2.65M
|
32.3K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
31.5K+ 3.22% |
$2.3M - $2.59M
|
1.01M
$72.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28K+ 1.82% |
$2.05M - $2.3M
|
1.57M
$112M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
27.5K+ 1.45% |
$2.01M - $2.26M
|
1.92M
$138M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
27.3K+ 181.94% |
$1.99M - $2.24M
|
42.2K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
27.1KNew |
$1.98M - $2.22M
|
27.1K
$1.94M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27K+ 38.53% |
$1.98M - $2.22M
|
97.2K
$6.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.4K+ 24.85% |
$1.93M - $2.17M
|
133K
$9.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
25.8K+ 8.24% |
$1.89M - $2.12M
|
340K
$24.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
22.8K+ 1.19% |
$1.67M - $1.87M
|
1.95M
$140M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
22.5K+ 339.87% |
$1.64M - $1.84M
|
29.1K
$2.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
22.3K+ 74.79% |
$1.63M - $1.83M
|
52K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
21.9KNew |
$1.6M - $1.8M
|
21.9K
$1.57M
|