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
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.71K+ 35.31% |
$114K - $143K
|
6.56K
$490K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.55K+ 17.46% |
$103K - $129K
|
10.4K
$779K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.49K+ 1.28% |
$99K - $124K
|
118K
$8.84M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.47K+ 19.94% |
$97.4K - $122K
|
8.82K
$659K
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.36K+ 3.04% |
$90.6K - $114K
|
46.3K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
1.35K+ 5.69% |
$89.5K - $112K
|
25.1K
$1.87M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.34K+ 1.68% |
$89K - $112K
|
81K
$6.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.31K+ 7.26% |
$87.3K - $109K
|
19.4K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.31K+ 2.41% |
$87K - $109K
|
55.6K
$4.15M
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
BUY
|
- |
1.26K+ 16.91% |
$83.7K - $105K
|
8.71K
$651K
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
1.19K+ 7.01% |
$79.3K - $99.4K
|
18.2K
$1.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.19K+ 10.37% |
$79.1K - $99.1K
|
12.7K
$946K
|
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
BUY
|
- |
1.17K+ 0.9% |
$77.9K - $97.7K
|
132K
$9.85M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.08KNew |
$71.8K - $90K
|
1.08K
$80.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.01KNew |
$67.1K - $84.1K
|
1.01K
$75.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
986+ 1.14% |
$65.5K - $82.1K
|
87.3K
$6.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
966+ 24.44% |
$64.2K - $80.5K
|
4.92K
$368K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
952+ 27.6% |
$63.2K - $79.3K
|
4.4K
$329K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
917+ 5.65% |
$60.9K - $76.4K
|
17.2K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
901+ 20.45% |
$59.9K - $75K
|
5.31K
$397K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
880+ 3.79% |
$58.5K - $73.3K
|
24.1K
$1.8M
|
|
|
Jan 13, 2023
Q4 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
863+ 15.81% |
$57.3K - $71.9K
|
6.32K
$473K
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
835+ 8.3% |
$55.5K - $69.5K
|
10.9K
$814K
|
|
|
Feb 08, 2023
Q4 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
815New |
$54.1K - $67.9K
|
815
$60.9K
|
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
800New |
$53.1K - $66.6K
|
800
$59.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
700New |
$46.5K - $58.3K
|
700
$52.3K
|
|
|
Jan 24, 2023
Q4 2022
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
665+ 1.77% |
$44.2K - $55.4K
|
38.1K
$2.85M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
624+ 1.65% |
$41.5K - $52K
|
38.5K
$2.88M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
600+ 1.74% |
$39.9K - $50K
|
35.1K
$2.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
592+ 1.13% |
$39.3K - $49.3K
|
53K
$3.96M
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
570+ 79.94% |
$37.9K - $47.5K
|
1.28K
$95.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
559+ 6.18% |
$37.1K - $46.6K
|
9.61K
$718K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
530+ 1.88% |
$35.2K - $44.1K
|
28.7K
$2.14M
|
|
|
Jan 20, 2023
Q4 2022
|
Cardinal Capital Management
|
BUY
|
- |
526+ 7.31% |
$34.9K - $43.8K
|
7.73K
$578K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
522+ 2.76% |
$34.7K - $43.5K
|
19.4K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
521+ 0.84% |
$34.6K - $43.4K
|
62.5K
$4.67M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
512+ 0.1% |
$34K - $42.6K
|
503K
$37.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
512+ 13.79% |
$34K - $42.6K
|
4.23K
$316K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
491+ 2.36% |
$32.6K - $40.9K
|
21.3K
$1.59M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
488+ 12.06% |
$32.4K - $40.6K
|
4.53K
$339K
|
|
|
Feb 13, 2023
Q4 2022
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
457+ 0.44% |
$30.4K - $38.1K
|
103K
$7.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
447+ 0.85% |
$29.7K - $37.2K
|
53.1K
$3.97M
|
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
BUY
|
- |
421+ 0.48% |
$28K - $35.1K
|
87.4K
$6.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
420+ 1.55% |
$27.9K - $35K
|
27.5K
$2.06M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
420+ 1.2% |
$27.9K - $35K
|
35.4K
$2.65M
|
|
|
Jan 24, 2023
Q4 2022
|
North Point Portfolio Managers Corp
|
BUY
|
- |
411+ 0.28% |
$27.3K - $34.2K
|
146K
$10.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
365+ 4.3% |
$24.2K - $30.4K
|
8.86K
$662K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
348New |
$23.1K - $29K
|
348
$26K
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
338+ 0.14% |
$22.5K - $28.2K
|
244K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
317+ 6.73% |
$21.1K - $26.4K
|
5.03K
$376K
|