Purchases and Sales Made in Q4 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2022. 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, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.3K- 42.86% |
$1.81M - $2.27M
|
36.4K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-34K- 7.05% |
$2.26M - $2.83M
|
449K
$33.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-40.1K- 3.83% |
$2.66M - $3.34M
|
1.01M
$75.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-41.8K- 63.67% |
$2.77M - $3.48M
|
23.8K
$1.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-45K- 7.52% |
$2.99M - $3.75M
|
553K
$41.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46.3K- 86.37% |
$3.08M - $3.86M
|
7.31K
$546K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48.3K- 90.53% |
$3.21M - $4.02M
|
5.05K
$377K
|
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-53.5K- 2.8% |
$3.55M - $4.46M
|
1.86M
$139M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53.8K- 5.36% |
$3.57M - $4.48M
|
949K
$71M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.6K- 6.98% |
$3.76M - $4.71M
|
754K
$56.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.6K- 6.98% |
$3.76M - $4.71M
|
754K
$56.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-56.7K- 20.27% |
$3.76M - $4.72M
|
223K
$16.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-58.1K- 18.51% |
$3.86M - $4.84M
|
256K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-59.7K- 4.45% |
$3.97M - $4.97M
|
1.28M
$95.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-61.4K- 21.12% |
$4.08M - $5.11M
|
229K
$17.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-72.5K- 24.96% |
$4.81M - $6.04M
|
218K
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-75.7K- 23.03% |
$5.03M - $6.31M
|
253K
$18.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-76.1K- 11.1% |
$5.06M - $6.34M
|
610K
$45.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-80.4K- 1.13% |
$5.34M - $6.7M
|
7.02M
$524M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-83.7K- 28.97% |
$5.56M - $6.97M
|
205K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-85.4K- 26.11% |
$5.68M - $7.12M
|
242K
$18.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-87.3K- 56.59% |
$5.8M - $7.27M
|
67K
$5.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-88.7K- 4.48% |
$5.89M - $7.38M
|
1.89M
$141M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-91.2K- 83.35% |
$6.06M - $7.6M
|
18.2K
$1.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-91.2K- 99.27% |
$6.06M - $7.6M
|
667
$49.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-92K- 9.07% |
$6.11M - $7.66M
|
923K
$69M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100K- 18.94% |
$6.66M - $8.35M
|
429K
$32.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-115K- 29.96% |
$7.61M - $9.54M
|
268K
$20M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-126K- 5.17% |
$8.36M - $10.5M
|
2.31M
$173M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-129K- 78.15% |
$8.57M - $10.7M
|
36.1K
$2.7M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-133K- 55.59% |
$8.8M - $11M
|
106K
$7.91M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-137K- 88.05% |
$9.07M - $11.4M
|
18.5K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-143K- 47.66% |
$9.47M - $11.9M
|
156K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-187K- 31.22% |
$12.4M - $15.6M
|
412K
$30.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-208K- 39.37% |
$13.8M - $17.3M
|
320K
$23.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-230K- 5.21% |
$15.3M - $19.2M
|
4.18M
$313M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-238K- 2.24% |
$15.8M - $19.8M
|
10.4M
$774M
|
|
|
Feb 13, 2023
Q4 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-283K- 2.19% |
$18.8M - $23.5M
|
12.6M
$942M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-293K- 24.48% |
$19.5M - $24.4M
|
904K
$67.5M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-622K- 13.6% |
$41.3M - $51.8M
|
3.95M
$295M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-647K- 97.46% |
$43M - $53.9M
|
16.9K
$1.26M
|