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
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17KNew |
$1.13M - $1.42M
|
17K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.6K+ 2.97% |
$1.1M - $1.38M
|
574K
$42.9M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.2K+ 25.38% |
$1.08M - $1.35M
|
80.1K
$5.99M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
15.9KNew |
$1.06M - $1.33M
|
15.9K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
15.9K+ 70.38% |
$1.06M - $1.32M
|
38.5K
$2.88M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.9K+ 2.66% |
$987K - $1.24M
|
574K
$42.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
14.1K+ 22.67% |
$940K - $1.18M
|
76.6K
$5.72M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.3K+ 15.89% |
$883K - $1.11M
|
96.9K
$7.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.3K+ 20.4% |
$881K - $1.1M
|
78.3K
$5.85M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
11.9K+ 49.42% |
$793K - $994K
|
36.1K
$2.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.7K+ 26.25% |
$780K - $978K
|
56.4K
$4.22M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.7K+ 17.85% |
$774K - $970K
|
76.9K
$5.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.9K+ 3.84% |
$727K - $912K
|
296K
$22.1M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
10.9KNew |
$724K - $908K
|
10.9K
$815K
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$711K - $891K
|
10.7K
$800K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10.6K+ 3.25% |
$705K - $884K
|
337K
$25.2M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
10.5K+ 72.15% |
$695K - $872K
|
25K
$1.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
10.4K+ 21.47% |
$693K - $869K
|
59K
$4.41M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
10.2K+ 1.87% |
$677K - $849K
|
556K
$41.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.1KNew |
$671K - $841K
|
10.1K
$755K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
9.63K+ 24.43% |
$640K - $802K
|
49K
$3.67M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.57K+ 228.01% |
$636K - $797K
|
13.8K
$1.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
8.72KNew |
$579K - $726K
|
8.72K
$652K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
8.66K+ 114.59% |
$575K - $721K
|
16.2K
$1.21M
|
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
8.48KNew |
$564K - $707K
|
8.48K
$634K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.15K+ 9.52% |
$541K - $678K
|
93.7K
$7.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
7.1KNew |
$472K - $591K
|
7.1K
$531K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
6.79K+ 71.87% |
$451K - $566K
|
16.2K
$1.21M
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.74KNew |
$448K - $562K
|
6.74K
$504K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.64K+ 7.01% |
$441K - $553K
|
101K
$7.57M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.2KNew |
$412K - $516K
|
6.2K
$463K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.14K+ 64.43% |
$408K - $511K
|
15.7K
$1.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
6.1K+ 16.84% |
$405K - $508K
|
42.3K
$3.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.93K+ 1.74% |
$394K - $494K
|
346K
$25.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
5.75K+ 3.72% |
$382K - $479K
|
160K
$12M
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5.65K+ 24.02% |
$375K - $471K
|
29.2K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.64K+ 6.04% |
$375K - $470K
|
99K
$7.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5K+ 1.38% |
$332K - $416K
|
368K
$27.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.97KNew |
$330K - $414K
|
4.97K
$372K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
4.86K+ 22.01% |
$323K - $405K
|
26.9K
$2.01M
|
|
|
Feb 15, 2023
Q4 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
4.74K+ 1.86% |
$315K - $395K
|
260K
$19.4M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
4.64K+ 40.48% |
$308K - $386K
|
16.1K
$1.2M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
4.56K+ 38.78% |
$303K - $379K
|
16.3K
$1.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.5K+ 11.7% |
$299K - $374K
|
42.9K
$3.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
4.38KNew |
$291K - $364K
|
4.38K
$327K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.37K+ 59.98% |
$290K - $364K
|
11.7K
$871K
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.36K+ 16.13% |
$290K - $363K
|
31.4K
$2.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
4.34K+ 12.46% |
$288K - $361K
|
39.1K
$2.93M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.27K+ 7.43% |
$284K - $356K
|
61.8K
$4.62M
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
4.26KNew |
$283K - $354K
|
4.26K
$318K
|