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 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
4.54KNew |
$332K - $372K
|
4.54K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
4.52K+ 4.24% |
$331K - $371K
|
111K
$8.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.44K+ 70.73% |
$324K - $364K
|
10.7K
$786K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.44K+ 134.89% |
$324K - $364K
|
7.73K
$567K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.11K+ 301.62% |
$300K - $337K
|
5.47K
$401K
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4.01KNew |
$293K - $329K
|
4.01K
$294K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
3.84KNew |
$281K - $315K
|
3.84K
$282K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
3.69K+ 13.56% |
$270K - $303K
|
30.9K
$2.27M
|
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
3.6KNew |
$263K - $295K
|
3.6K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.53K+ 234.4% |
$258K - $290K
|
5.04K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
3.48KNew |
$255K - $286K
|
3.48K
$256K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.41K+ 14.92% |
$249K - $280K
|
26.3K
$1.93M
|
|
|
Nov 01, 2023
Q3 2023
|
Scott Investment Partners LLP
|
BUY
|
- |
3.2K+ 35.56% |
$234K - $263K
|
12.2K
$895K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.14K+ 6.94% |
$229K - $257K
|
48.3K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
3.06K+ 18.52% |
$223K - $251K
|
19.6K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.93K+ 11.38% |
$214K - $241K
|
28.7K
$2.11M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.91K+ 11.83% |
$213K - $239K
|
27.5K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.9KNew |
$212K - $238K
|
2.9K
$213K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.89KNew |
$211K - $237K
|
2.89K
$212K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.77KNew |
$202K - $227K
|
2.77K
$203K
|
|
|
Oct 26, 2023
Q3 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
2.74K+ 1.2% |
$201K - $225K
|
232K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.7KNew |
$198K - $222K
|
2.7K
$198K
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
2.69K+ 6.1% |
$197K - $221K
|
46.8K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$186K - $208K
|
2.54K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.45K+ 44.49% |
$179K - $201K
|
7.97K
$585K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.43K+ 55.97% |
$177K - $199K
|
6.76K
$496K
|
|
|
Apr 08, 2025
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.31KNew |
$169K - $190K
|
2.31K
$170K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.22K+ 880.95% |
$162K - $182K
|
2.47K
$181K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.16K+ 3.97% |
$158K - $177K
|
56.6K
$4.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.11K+ 5.11% |
$154K - $173K
|
43.4K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.1K+ 33.27% |
$153K - $172K
|
8.4K
$617K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.05K+ 4.59% |
$150K - $168K
|
46.7K
$3.43M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
1.98K+ 0.33% |
$145K - $163K
|
607K
$44.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.95K+ 4.6% |
$142K - $160K
|
44.3K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.9K+ 3.93% |
$139K - $156K
|
50.2K
$3.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.83K+ 5.99% |
$134K - $150K
|
32.4K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.78K+ 46.52% |
$130K - $146K
|
5.61K
$412K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.77K+ 8.15% |
$130K - $146K
|
23.5K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.6K+ 4.31% |
$117K - $131K
|
38.7K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
1.54KNew |
$113K - $126K
|
1.54K
$113K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.53K+ 12.19% |
$112K - $125K
|
14.1K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.49K+ 14.0% |
$109K - $122K
|
12.2K
$892K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
BUY
|
- |
1.48K+ 9.31% |
$108K - $121K
|
17.4K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 0.6% |
$106K - $119K
|
246K
$18M
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
1.4KNew |
$102K - $115K
|
1.4K
$103K
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
1.37K+ 17.27% |
$100K - $112K
|
9.3K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.31K+ 14.04% |
$95.8K - $108K
|
10.6K
$781K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.23KNew |
$89.8K - $101K
|
1.23K
$90.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.07K+ 30.74% |
$78.2K - $87.7K
|
4.55K
$334K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.07K+ 30.74% |
$78.2K - $87.7K
|
4.55K
$334K
|