Purchases and Sales Made in Q4 2021 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.38MNew |
$97.1M - $111M
|
1.38M
$99M
|
|
|
Jan 28, 2022
Q4 2021
|
Marathon Asset Management LTD
|
BUY
|
- |
800KNew |
$56.2M - $64M
|
800K
$57.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
544KNew |
$38.3M - $43.6M
|
544K
$39M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
541K+ 1349.77% |
$38M - $43.3M
|
581K
$41.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
263K+ 1.99% |
$18.5M - $21.1M
|
13.5M
$967M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
252K+ 11.41% |
$17.7M - $20.2M
|
2.46M
$177M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
209K+ 8.47% |
$14.7M - $16.8M
|
2.68M
$192M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
206K+ 785.79% |
$14.5M - $16.5M
|
232K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
201K+ 46.98% |
$14.2M - $16.1M
|
630K
$45.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
154KNew |
$10.8M - $12.3M
|
154K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
135K+ 78.84% |
$9.51M - $10.8M
|
307K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
128KNew |
$8.98M - $10.2M
|
128K
$9.16M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
126K+ 183.9% |
$8.86M - $10.1M
|
194K
$14M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
122KNew |
$8.56M - $9.75M
|
122K
$8.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
97.8K+ 20.68% |
$6.88M - $7.83M
|
571K
$40.9M
|
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
97.6KNew |
$6.87M - $7.82M
|
97.6K
$7M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
83.9K+ 38.47% |
$5.9M - $6.72M
|
302K
$21.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
82.4K+ 6.71% |
$5.8M - $6.6M
|
1.31M
$94M
|
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
BUY
|
- |
74.7K+ 7.96% |
$5.25M - $5.98M
|
1.01M
$72.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
68.9K+ 6.97% |
$4.85M - $5.52M
|
1.06M
$75.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
68.1K+ 0.56% |
$4.79M - $5.45M
|
12.2M
$874M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
62.9K+ 1360.33% |
$4.43M - $5.04M
|
67.6K
$4.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
62KNew |
$4.36M - $4.97M
|
62K
$4.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60.6K+ 1.31% |
$4.26M - $4.86M
|
4.68M
$335M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.1K+ 2.26% |
$4.23M - $4.82M
|
2.72M
$195M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
58.6KNew |
$4.12M - $4.7M
|
58.6K
$4.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
55.8K+ 2.44% |
$3.93M - $4.47M
|
2.34M
$168M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
51.1K+ 1651.1% |
$3.6M - $4.09M
|
54.2K
$3.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
50.3K+ 476.75% |
$3.54M - $4.03M
|
60.8K
$4.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48.1K+ 1764.04% |
$3.38M - $3.85M
|
50.8K
$3.64M
|
|
|
Jan 18, 2022
Q4 2021
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
47.2K+ 35.28% |
$3.32M - $3.78M
|
181K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
46K+ 85.74% |
$3.24M - $3.69M
|
99.7K
$7.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
43.7K+ 5.82% |
$3.08M - $3.5M
|
795K
$57M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
37.5K+ 9.4% |
$2.64M - $3M
|
436K
$31.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.3K+ 15.9% |
$2.62M - $2.99M
|
272K
$19.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
34.9K+ 6.12% |
$2.46M - $2.8M
|
605K
$43.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
33.7K+ 381.65% |
$2.37M - $2.7M
|
42.6K
$3.05M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
33.2K+ 54.21% |
$2.34M - $2.66M
|
94.5K
$6.78M
|
|
|
Feb 08, 2022
Q4 2021
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
32.8K+ 55.35% |
$2.31M - $2.63M
|
92K
$6.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.6KNew |
$2.29M - $2.61M
|
32.6K
$2.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.3K+ 86.88% |
$2.27M - $2.59M
|
69.6K
$4.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
31.4K+ 14.37% |
$2.21M - $2.52M
|
250K
$17.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
31.2KNew |
$2.19M - $2.5M
|
31.2K
$2.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
28.7K+ 184.01% |
$2.02M - $2.3M
|
44.3K
$3.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.6K+ 3.53% |
$1.94M - $2.21M
|
809K
$58M
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
27KNew |
$1.9M - $2.17M
|
27K
$1.94M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
25.4KNew |
$1.79M - $2.03M
|
25.4K
$1.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.3K+ 2.49% |
$1.78M - $2.02M
|
1.04M
$74.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
24.8K+ 17.87% |
$1.74M - $1.99M
|
164K
$11.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
21.8K+ 13.33% |
$1.54M - $1.75M
|
186K
$13.3M
|