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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.2K+ 88.18% |
$366K - $417K
|
11.1K
$844K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.88K+ 59.61% |
$343K - $391K
|
13.1K
$995K
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
4.83K+ 4.68% |
$340K - $387K
|
108K
$8.23M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.61K+ 20.55% |
$324K - $369K
|
27K
$2.06M
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
4.56KNew |
$321K - $365K
|
4.56K
$347K
|
|
Feb 14, 2022
Q4 2021
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
4.54K+ 8.12% |
$319K - $363K
|
60.4K
$4.6M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.41K+ 59.64% |
$310K - $353K
|
11.8K
$898K
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
4.37K+ 6.75% |
$307K - $350K
|
69.1K
$5.26M
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
4.32KNew |
$304K - $346K
|
4.32K
$329K
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
4.31KNew |
$303K - $345K
|
4.31K
$328K
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
4.3K+ 0.24% |
$302K - $344K
|
1.78M
$135M
|
|
Jan 31, 2022
Q4 2021
|
Keene & Associates, Inc.
|
BUY
|
- |
4.29KNew |
$302K - $344K
|
4.29K
$326K
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
4.26KNew |
$299K - $341K
|
4.26K
$324K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.19KNew |
$295K - $336K
|
4.19K
$319K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
4.1KNew |
$288K - $328K
|
4.1K
$312K
|
|
Feb 11, 2022
Q4 2021
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
3.95KNew |
$277K - $316K
|
3.95K
$300K
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
3.78KNew |
$266K - $303K
|
3.78K
$288K
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
3.77KNew |
$265K - $302K
|
3.77K
$287K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
3.73K+ 14.75% |
$262K - $299K
|
29K
$2.21M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.71KNew |
$261K - $297K
|
3.71K
$282K
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.67K+ 134.2% |
$258K - $294K
|
6.4K
$487K
|
|
Jan 27, 2022
Q4 2021
|
Lee Danner & Bass Inc
|
BUY
|
- |
3.6K+ 12.21% |
$253K - $288K
|
33.1K
$2.52M
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
3.41KNew |
$240K - $273K
|
3.41K
$259K
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.4KNew |
$239K - $272K
|
3.4K
$259K
|
|
Feb 07, 2022
Q4 2021
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
3.39K+ 3.51% |
$239K - $272K
|
100K
$7.62M
|
|
Jun 07, 2022
Q4 2021
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.38KNew |
$237K - $270K
|
3.38K
$257K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.36K+ 46.56% |
$236K - $269K
|
10.6K
$805K
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.94KNew |
$207K - $235K
|
2.94K
$223K
|
|
Feb 14, 2022
Q4 2021
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
2.92KNew |
$205K - $234K
|
2.92K
$222K
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.9KNew |
$204K - $232K
|
2.9K
$220K
|
|
Feb 11, 2022
Q4 2021
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
2.7K+ 6.65% |
$190K - $216K
|
43.3K
$3.3M
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
2.6KNew |
$183K - $208K
|
2.6K
$198K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.6K+ 21.35% |
$183K - $208K
|
14.8K
$1.12M
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
BUY
|
- |
2.59KNew |
$182K - $207K
|
2.59K
$197K
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
2.27K+ 6.32% |
$160K - $182K
|
38.2K
$2.91M
|
|
Jan 26, 2022
Q4 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
2.25K+ 3.8% |
$158K - $180K
|
61.4K
$4.67M
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
2.24K+ 31.04% |
$158K - $180K
|
9.47K
$721K
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.22KNew |
$156K - $178K
|
2.22K
$169K
|
|
Feb 14, 2022
Q4 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.21K+ 6.3% |
$156K - $177K
|
37.3K
$2.84M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.2K+ 16.12% |
$155K - $176K
|
15.9K
$1.21M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.2K+ 16.12% |
$155K - $176K
|
15.9K
$1.21M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
2.13K+ 6.15% |
$150K - $171K
|
36.8K
$2.8M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2K+ 97.94% |
$141K - $160K
|
4.04K
$308K
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.91K+ 4233.33% |
$134K - $153K
|
1.95K
$148K
|
|
Feb 08, 2022
Q4 2021
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
1.9K+ 4.5% |
$134K - $152K
|
44.1K
$3.36M
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
1.9KNew |
$134K - $152K
|
1.9K
$145K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
1.87K+ 3598.08% |
$132K - $150K
|
1.92K
$146K
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.78K+ 73.8% |
$125K - $142K
|
4.18K
$318K
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.73KNew |
$122K - $139K
|
1.73K
$132K
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.72K+ 3.03% |
$121K - $138K
|
58.5K
$4.45M
|