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
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-563- 3.59% |
$37.4K - $46.9K
|
15.1K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-582- 3.76% |
$38.7K - $48.5K
|
14.9K
$1.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-590- 9.14% |
$39.2K - $49.1K
|
5.86K
$435K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 8.51% |
$39.9K - $50K
|
6.45K
$478K
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-615- 18.33% |
$40.9K - $51.2K
|
2.74K
$203K
|
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
SELL
|
- |
-629- 9.84% |
$41.8K - $52.4K
|
5.76K
$427K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-717- 1.99% |
$47.6K - $59.7K
|
35.4K
$2.62M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-717- 1.99% |
$47.6K - $59.7K
|
35.4K
$2.62M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-717- 1.99% |
$47.6K - $59.7K
|
35.4K
$2.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-759- 5.05% |
$50.4K - $63.2K
|
14.3K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-790- 8.67% |
$52.5K - $65.8K
|
8.32K
$617K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-807- 15.96% |
$53.6K - $67.2K
|
4.25K
$315K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-810- 1.0% |
$53.8K - $67.5K
|
80.1K
$5.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-810- 45.97% |
$53.8K - $67.5K
|
952
$70.6K
|
|
|
Jan 26, 2023
Q4 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-891- 11.15% |
$59.2K - $74.2K
|
7.1K
$527K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-930- 13.22% |
$61.8K - $77.5K
|
6.11K
$453K
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-944- 6.75% |
$62.7K - $78.6K
|
13K
$967K
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.1K- 17.32% |
$73.1K - $91.6K
|
5.25K
$389K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.12K- 9.99% |
$74.3K - $93.1K
|
10.1K
$747K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-1.14K- 8.77% |
$75.6K - $94.8K
|
11.8K
$877K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.17K- 93.62% |
$78K - $97.8K
|
80
$5.93K
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.3K- 9.65% |
$86.2K - $108K
|
12.2K
$901K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.37K- 2.13% |
$90.7K - $114K
|
62.7K
$4.65M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.41K- 29.14% |
$93.9K - $118K
|
3.44K
$255K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.55K- 5.21% |
$103K - $129K
|
28.3K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.59K- 35.74% |
$105K - $132K
|
2.86K
$212K
|
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.6K- 15.63% |
$106K - $133K
|
8.64K
$641K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 12.16% |
$108K - $135K
|
11.7K
$870K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.67K- 7.37% |
$111K - $139K
|
21K
$1.56M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.68K- 4.4% |
$112K - $140K
|
36.6K
$2.72M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.79K- 3.95% |
$119K - $149K
|
43.4K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.84K- 41.96% |
$122K - $153K
|
2.54K
$188K
|
|
|
Feb 02, 2023
Q4 2022
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-1.85K- 9.38% |
$123K - $154K
|
17.8K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.89K- 11.36% |
$126K - $157K
|
14.7K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.93K- 16.43% |
$128K - $161K
|
9.84K
$729K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.94K- 18.9% |
$129K - $162K
|
8.34K
$618K
|
|
|
Feb 06, 2023
Q4 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-1.95K- 3.3% |
$129K - $162K
|
57.1K
$4.23M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.98K- 62.26% |
$131K - $165K
|
1.2K
$88.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-2.18K- 16.94% |
$145K - $182K
|
10.7K
$793K
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-2.19K- 12.61% |
$145K - $182K
|
15.1K
$1.12M
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.4K- 1.2% |
$160K - $200K
|
198K
$14.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.45K- 4.8% |
$163K - $204K
|
48.6K
$3.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.58K- 33.49% |
$171K - $215K
|
5.13K
$380K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.62K- 4.38% |
$174K - $218K
|
57.1K
$4.24M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.62K- 1.15% |
$174K - $218K
|
225K
$16.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.82K- 2.52% |
$187K - $235K
|
109K
$8.07M
|
|
|
Feb 01, 2023
Q4 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-2.83K- 8.52% |
$188K - $235K
|
30.3K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.09K- 0.76% |
$205K - $257K
|
403K
$29.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.48K- 5.8% |
$231K - $290K
|
56.5K
$4.19M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.56K- 22.15% |
$237K - $297K
|
12.5K
$929K
|