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
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-95- 0.84% |
$6.31K - $7.91K
|
11.3K
$902K
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-97- 1.96% |
$6.44K - $8.08K
|
4.86K
$389K
|
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-100- 2.44% |
$6.64K - $8.33K
|
3.99K
$319K
|
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-100- 1.02% |
$6.64K - $8.33K
|
9.66K
$773K
|
|
|
Feb 02, 2023
Q4 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-101- 1.51% |
$6.71K - $8.41K
|
6.6K
$528K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-101- 16.19% |
$6.71K - $8.41K
|
523
$41.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-108- 16.9% |
$7.17K - $9K
|
531
$42.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-114- 0.46% |
$7.57K - $9.5K
|
24.5K
$1.96M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-126- 1.12% |
$8.37K - $10.5K
|
11.1K
$890K
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-130- 3.02% |
$8.64K - $10.8K
|
4.17K
$334K
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-132- 2.62% |
$8.77K - $11K
|
4.9K
$392K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-147- 1.49% |
$9.77K - $12.2K
|
9.73K
$779K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-163- 1.75% |
$10.8K - $13.6K
|
9.13K
$731K
|
|
|
Jan 26, 2023
Q4 2022
|
Humankind Investments LLC
|
SELL
|
- |
-165- 5.04% |
$11K - $13.7K
|
3.11K
$248K
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-190- 2.95% |
$12.6K - $15.8K
|
6.25K
$500K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-191- 1.03% |
$12.7K - $15.9K
|
18.3K
$1.47M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.92% |
$13.3K - $16.7K
|
21.6K
$1.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-200- 2.74% |
$13.3K - $16.7K
|
7.1K
$568K
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-204- 3.06% |
$13.6K - $17K
|
6.46K
$516K
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-210- 1.72% |
$14K - $17.5K
|
12K
$963K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-228- 3.5% |
$15.1K - $19K
|
6.29K
$503K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-231- 4.8% |
$15.3K - $19.2K
|
4.58K
$366K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-235- 35.29% |
$15.6K - $19.6K
|
431
$34.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-244- 1.18% |
$16.2K - $20.3K
|
20.5K
$1.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-252- 2.04% |
$16.7K - $21K
|
12.1K
$966K
|
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-255- 2.13% |
$16.9K - $21.2K
|
11.7K
$935K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-263- 3.25% |
$17.5K - $21.9K
|
7.84K
$627K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-263- 3.25% |
$17.5K - $21.9K
|
7.84K
$627K
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-288- 4.38% |
$19.1K - $24K
|
6.28K
$502K
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-290- 8.81% |
$19.3K - $24.2K
|
3K
$240K
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 1.23% |
$19.9K - $25K
|
24.1K
$1.92M
|
|
|
Feb 07, 2023
Q4 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-300- 3.91% |
$19.9K - $25K
|
7.38K
$590K
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-337- 10.0% |
$22.4K - $28.1K
|
3.03K
$243K
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-340- 4.94% |
$22.6K - $28.3K
|
6.54K
$523K
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-347- 18.14% |
$23.1K - $28.9K
|
1.57K
$125K
|
|
|
Feb 09, 2023
Q4 2022
|
Coastline Trust CO
|
SELL
|
- |
-355- 1.38% |
$23.6K - $29.6K
|
25.4K
$2.03M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-371- 1.0% |
$24.6K - $30.9K
|
36.7K
$2.94M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-380- 6.42% |
$25.2K - $31.7K
|
5.54K
$443K
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-400- 6.25% |
$26.6K - $33.3K
|
6K
$480K
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-423- 21.27% |
$28.1K - $35.2K
|
1.57K
$125K
|
|
|
Jan 11, 2023
Q4 2022
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-450- 0.2% |
$29.9K - $37.5K
|
226K
$18.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-455- 3.0% |
$30.2K - $37.9K
|
14.7K
$1.18M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-490- 2.45% |
$32.6K - $40.8K
|
19.5K
$1.56M
|
|
|
Jan 17, 2023
Q4 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-500- 9.0% |
$33.2K - $41.6K
|
5.05K
$404K
|
|
|
Jan 19, 2023
Q4 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-500- 5.13% |
$33.2K - $41.6K
|
9.25K
$740K
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.29% |
$33.2K - $41.6K
|
38.4K
$3.07M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-537- 3.91% |
$35.7K - $44.7K
|
13.2K
$1.06M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-543- 0.14% |
$36.1K - $45.2K
|
401K
$32M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-563- 3.59% |
$37.4K - $46.9K
|
15.1K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-582- 3.76% |
$38.7K - $48.5K
|
14.9K
$1.19M
|