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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
21K+ 28.53% |
$1.54M - $1.72M
|
94.6K
$6.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$1.36M - $1.53M
|
18.6K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18.2K+ 1.93% |
$1.33M - $1.5M
|
965K
$69.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
18K+ 15.15% |
$1.32M - $1.48M
|
137K
$9.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.6KNew |
$1.21M - $1.36M
|
16.6K
$1.19M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
15.6K+ 1914.0% |
$1.14M - $1.28M
|
16.4K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
15.4KNew |
$1.13M - $1.27M
|
15.4K
$1.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$1.09M - $1.23M
|
14.9K
$1.07M
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
BUY
|
- |
14.1K+ 21.11% |
$1.03M - $1.16M
|
81.1K
$5.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9K+ 21.3% |
$1.02M - $1.14M
|
79.1K
$5.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12K+ 196.69% |
$878K - $986K
|
18.1K
$1.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.5K+ 1.05% |
$840K - $943K
|
1.11M
$79.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.8KNew |
$789K - $886K
|
10.8K
$775K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
10.5KNew |
$765K - $859K
|
10.5K
$751K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.2K+ 81.69% |
$743K - $834K
|
22.6K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.97K+ 12.94% |
$729K - $818K
|
87K
$6.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
9.79K+ 3.98% |
$716K - $803K
|
255K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.77K+ 172.91% |
$715K - $802K
|
15.4K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.97KNew |
$656K - $736K
|
8.97K
$643K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.65KNew |
$632K - $710K
|
8.65K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.49K+ 80.78% |
$620K - $696K
|
19K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.3KNew |
$607K - $682K
|
8.3K
$596K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.09K+ 84.49% |
$592K - $664K
|
17.7K
$1.27M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
8.04KNew |
$587K - $659K
|
8.04K
$577K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.87K+ 87.81% |
$575K - $646K
|
16.8K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
7.61K+ 28.16% |
$556K - $624K
|
34.6K
$2.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.42K+ 6.49% |
$542K - $609K
|
122K
$8.74M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
7.32KNew |
$535K - $600K
|
7.32K
$525K
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.32K+ 47.17% |
$535K - $600K
|
22.8K
$1.64M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.09K+ 25.9% |
$518K - $582K
|
34.5K
$2.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
6.65KNew |
$486K - $546K
|
6.65K
$477K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.31K+ 49.54% |
$461K - $518K
|
19K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.29K+ 206.5% |
$460K - $516K
|
9.34K
$670K
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
6.1KNew |
$446K - $501K
|
6.1K
$438K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.09KNew |
$445K - $500K
|
6.09K
$437K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.92KNew |
$433K - $486K
|
5.92K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.46KNew |
$399K - $448K
|
5.46K
$392K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.4KNew |
$395K - $443K
|
5.4K
$388K
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
5.39K+ 55.63% |
$394K - $442K
|
15.1K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.37KNew |
$392K - $440K
|
5.37K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.33KNew |
$389K - $437K
|
5.33K
$382K
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
5.07KNew |
$371K - $416K
|
5.07K
$364K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.06K+ 54.16% |
$370K - $415K
|
14.4K
$1.03M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
4.76K+ 57.63% |
$348K - $391K
|
13K
$934K
|
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
4.75K+ 1.86% |
$347K - $390K
|
261K
$18.7M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.7K+ 54.12% |
$343K - $385K
|
13.4K
$959K
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
4.65K+ 0.94% |
$340K - $382K
|
502K
$36M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.6K+ 5.31% |
$336K - $377K
|
91.2K
$6.55M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
4.58KNew |
$335K - $376K
|
4.58K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.56KNew |
$334K - $375K
|
4.56K
$327K
|