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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
21.3KNew |
$1.5M - $1.71M
|
21.3K
$1.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20.5K+ 6.2% |
$1.44M - $1.64M
|
351K
$24.4M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
19.8K+ 11.84% |
$1.39M - $1.59M
|
187K
$13M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
19.8K+ 11.84% |
$1.39M - $1.59M
|
187K
$13M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.6K+ 1.7% |
$1.38M - $1.57M
|
1.18M
$81.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.6KNew |
$1.31M - $1.49M
|
18.6K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
17.4KNew |
$1.22M - $1.39M
|
17.4K
$1.21M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.3K+ 1.41% |
$1.22M - $1.39M
|
1.25M
$86.7M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15.5K+ 252.03% |
$1.09M - $1.24M
|
21.6K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
15KNew |
$1.06M - $1.21M
|
15K
$1.04M
|
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
15KNew |
$1.06M - $1.2M
|
15K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.7K+ 22.85% |
$1.03M - $1.18M
|
78.9K
$5.48M
|
|
|
Feb 08, 2022
Q4 2021
|
Distillate Capital Partners LLC
|
BUY
|
- |
13.1K+ 34.25% |
$924K - $1.05M
|
51.5K
$3.57M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
11.8KNew |
$832K - $947K
|
11.8K
$821K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.7K+ 7.59% |
$825K - $939K
|
166K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
11.5K+ 414.09% |
$808K - $920K
|
14.3K
$990K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
10.5K+ 13.4% |
$739K - $842K
|
88.9K
$6.17M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.4K+ 17.54% |
$729K - $830K
|
69.5K
$4.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.2K+ 15.64% |
$720K - $820K
|
75.7K
$5.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.2K+ 41.29% |
$716K - $815K
|
34.8K
$2.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 36.02% |
$714K - $813K
|
38.3K
$2.66M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.79K+ 161.46% |
$688K - $784K
|
15.9K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
9.59K+ 12.1% |
$674K - $768K
|
88.9K
$6.17M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
9.12K+ 15.01% |
$642K - $731K
|
69.9K
$4.85M
|
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
BUY
|
- |
8.96K+ 14.56% |
$630K - $717K
|
70.5K
$4.89M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.89K+ 3.77% |
$625K - $712K
|
245K
$17M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.39K+ 2.13% |
$590K - $672K
|
402K
$27.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
8KNew |
$563K - $641K
|
8K
$555K
|
|
|
Jan 20, 2022
Q4 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
7.94KNew |
$558K - $636K
|
7.94K
$551K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.93KNew |
$558K - $635K
|
7.93K
$550K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.22KNew |
$508K - $578K
|
7.22K
$501K
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
7.14KNew |
$502K - $572K
|
7.14K
$495K
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.1KNew |
$499K - $568K
|
7.1K
$492K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
6.87KNew |
$483K - $550K
|
6.87K
$477K
|
|
|
Jan 20, 2022
Q4 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
6.76K+ 13.56% |
$476K - $542K
|
56.6K
$3.93M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.73K+ 0.53% |
$473K - $539K
|
1.27M
$88.3M
|
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
6.65K+ 509.49% |
$468K - $533K
|
7.96K
$552K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.63KNew |
$466K - $531K
|
6.63K
$460K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
6.62K+ 28.1% |
$465K - $530K
|
30.2K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.57KNew |
$462K - $526K
|
6.57K
$456K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.39K+ 13.81% |
$450K - $512K
|
52.7K
$3.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
6.37K+ 54.33% |
$448K - $510K
|
18.1K
$1.26M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.35KNew |
$447K - $509K
|
6.35K
$441K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.29K+ 47.55% |
$443K - $504K
|
19.5K
$1.35M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
6.12KNew |
$431K - $490K
|
6.12K
$425K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.08K+ 7.78% |
$428K - $487K
|
84.3K
$5.85M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
5.99KNew |
$421K - $479K
|
5.99K
$415K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.87K+ 99.06% |
$413K - $471K
|
11.8K
$819K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.68K+ 7.46% |
$400K - $455K
|
81.9K
$5.68M
|
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
5.3KNew |
$373K - $425K
|
5.3K
$368K
|