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 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5K- 3.62% |
$352K - $401K
|
133K
$8.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.08K- 5.89% |
$357K - $407K
|
81K
$5.23M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.19K- 10.65% |
$365K - $416K
|
43.5K
$2.81M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.19K- 10.65% |
$365K - $416K
|
43.5K
$2.81M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-5.22K- 99.13% |
$367K - $418K
|
46
$2.97K
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.3K- 8.87% |
$373K - $424K
|
54.4K
$3.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.37K- 17.03% |
$378K - $430K
|
26.2K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.63KClosed |
$396K - $451K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.72K- 8.24% |
$402K - $458K
|
63.7K
$4.11M
|
|
|
Feb 18, 2022
Q4 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-5.93KClosed |
$417K - $475K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-6.06K- 52.5% |
$426K - $485K
|
5.48K
$354K
|
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-6.1K- 52.63% |
$429K - $489K
|
5.49K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.26K- 3.54% |
$440K - $501K
|
170K
$11M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.45K- 13.77% |
$454K - $516K
|
40.4K
$2.61M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.5KClosed |
$457K - $520K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.76K- 0.65% |
$475K - $541K
|
1.03M
$66.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-6.8K- 6.15% |
$478K - $545K
|
104K
$6.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.57K- 4.3% |
$533K - $606K
|
168K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.7K- 2.38% |
$541K - $617K
|
316K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.89KClosed |
$555K - $632K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.27K- 57.95% |
$582K - $662K
|
6K
$387K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.33K- 0.65% |
$586K - $667K
|
1.27M
$81.8M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.86K- 11.19% |
$623K - $709K
|
70.3K
$4.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.15K- 3.57% |
$644K - $733K
|
247K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.41K- 7.11% |
$662K - $753K
|
123K
$7.93M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.56K- 57.13% |
$672K - $765K
|
7.17K
$463K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.97K- 2.59% |
$701K - $798K
|
375K
$24.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-11KClosed |
$773K - $881K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.1K- 4.76% |
$779K - $887K
|
222K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-11.4K- 0.99% |
$802K - $913K
|
1.14M
$73.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-12.1K- 30.66% |
$851K - $969K
|
27.4K
$1.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.5K- 14.8% |
$882K - $1M
|
72.2K
$4.66M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.6K- 11.44% |
$886K - $1.01M
|
97.5K
$6.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$919K - $1.05M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.1K- 25.69% |
$921K - $1.05M
|
37.9K
$2.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-13.7K- 0.85% |
$967K - $1.1M
|
1.6M
$103M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.4K- 4.84% |
$1.01M - $1.15M
|
283K
$18.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-15.6K- 59.4% |
$1.09M - $1.25M
|
10.6K
$686K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.7K- 5.91% |
$1.25M - $1.42M
|
282K
$18.2M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19.3K- 73.32% |
$1.36M - $1.55M
|
7.04K
$454K
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-19.6K- 6.36% |
$1.38M - $1.57M
|
288K
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-21KClosed |
$1.48M - $1.68M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-21.5KClosed |
$1.51M - $1.72M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.5K- 5.42% |
$1.58M - $1.8M
|
393K
$25.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-22.5K- 55.02% |
$1.58M - $1.8M
|
18.4K
$1.19M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.2K- 4.53% |
$1.77M - $2.02M
|
531K
$34.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.2K- 8.55% |
$1.91M - $2.18M
|
291K
$18.8M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.7K- 2.53% |
$1.95M - $2.22M
|
1.07M
$69M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-27.8K- 88.87% |
$1.95M - $2.22M
|
3.48K
$225K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29.3K- 10.79% |
$2.06M - $2.35M
|
242K
$15.6M
|