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 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.1K- 24.24% |
$519K - $583K
|
22.2K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.12K- 7.63% |
$521K - $584K
|
86.2K
$6.33M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.3K- 3.42% |
$534K - $599K
|
206K
$15.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.41K- 0.43% |
$542K - $608K
|
1.73M
$127M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.64K- 4.58% |
$559K - $627K
|
159K
$11.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.04K- 3.21% |
$588K - $660K
|
242K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.14K- 53.05% |
$595K - $668K
|
7.21K
$529K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.4K- 4.17% |
$614K - $689K
|
193K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.14K- 13.49% |
$668K - $750K
|
58.6K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.31K- 5.77% |
$681K - $764K
|
152K
$11.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.89K- 28.22% |
$723K - $811K
|
25.2K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-9.91K- 4.89% |
$725K - $814K
|
193K
$14.2M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.92K- 26.01% |
$725K - $814K
|
28.2K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-10.2K- 42.16% |
$742K - $833K
|
13.9K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11K- 1.14% |
$805K - $904K
|
951K
$69.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-11.4K- 95.07% |
$833K - $935K
|
591
$43.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-11.5K- 43.54% |
$842K - $945K
|
14.9K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.9K- 29.82% |
$873K - $980K
|
28.1K
$2.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.3K- 4.15% |
$902K - $1.01M
|
285K
$20.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.4K- 75.03% |
$910K - $1.02M
|
4.14K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.3K- 5.3% |
$969K - $1.09M
|
237K
$17.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-13.4K- 4.68% |
$979K - $1.1M
|
273K
$20M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-13.7K- 56.15% |
$1M - $1.13M
|
10.7K
$787K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.8K- 41.05% |
$1.01M - $1.13M
|
19.8K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14K- 59.95% |
$1.03M - $1.15M
|
9.38K
$688K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 1.57% |
$1.04M - $1.17M
|
893K
$65.6M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-14.5K- 12.5% |
$1.06M - $1.19M
|
101K
$7.43M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.8K- 11.0% |
$1.08M - $1.22M
|
120K
$8.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15.1K- 16.18% |
$1.1M - $1.24M
|
78.1K
$5.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.4K- 57.83% |
$1.13M - $1.27M
|
11.2K
$826K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.5K- 17.75% |
$1.13M - $1.27M
|
71.9K
$5.28M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.5K- 17.75% |
$1.13M - $1.27M
|
71.9K
$5.28M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.8K- 11.18% |
$1.23M - $1.38M
|
133K
$9.78M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.5K- 5.2% |
$1.36M - $1.52M
|
338K
$24.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20K- 18.62% |
$1.46M - $1.64M
|
87.3K
$6.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.1K- 9.22% |
$1.76M - $1.98M
|
237K
$17.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-24.7K- 23.17% |
$1.8M - $2.03M
|
81.8K
$6.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.5K- 13.43% |
$2.01M - $2.26M
|
177K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29.1K- 13.4% |
$2.12M - $2.39M
|
188K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.8K- 13.05% |
$2.18M - $2.45M
|
199K
$14.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-30.7K- 1.82% |
$2.24M - $2.52M
|
1.66M
$122M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-35.5K- 50.09% |
$2.6M - $2.92M
|
35.4K
$2.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-35.6K- 12.13% |
$2.6M - $2.92M
|
258K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-40K- 8.95% |
$2.93M - $3.29M
|
407K
$29.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-45K- 9.17% |
$3.29M - $3.69M
|
445K
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.2K- 4.18% |
$3.74M - $4.2M
|
1.17M
$86M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-52.5K- 11.08% |
$3.84M - $4.31M
|
421K
$30.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-56.8K- 34.97% |
$4.15M - $4.66M
|
106K
$7.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-59.4K- 41.85% |
$4.34M - $4.87M
|
82.5K
$6.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-59.6K- 17.89% |
$4.36M - $4.89M
|
273K
$20.1M
|