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 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.23K- 14.1% |
$347K - $435K
|
31.8K
$2.55M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.23K- 19.37% |
$347K - $435K
|
21.8K
$1.74M
|
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-5.32K- 5.17% |
$353K - $443K
|
97.5K
$7.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.76K- 6.07% |
$383K - $480K
|
89.2K
$7.14M
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-5.86K- 34.42% |
$389K - $488K
|
11.2K
$893K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-5.99K- 8.79% |
$398K - $499K
|
62.2K
$4.97M
|
|
|
Feb 13, 2023
Q4 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-6.1K- 6.28% |
$405K - $508K
|
91.1K
$7.29M
|
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-6.7K- 41.1% |
$445K - $558K
|
9.6K
$768K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.73K- 4.13% |
$447K - $561K
|
156K
$12.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7K- 3.92% |
$465K - $583K
|
172K
$13.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.36K- 69.04% |
$489K - $613K
|
3.3K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.49K- 70.85% |
$497K - $624K
|
3.08K
$246K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.55K- 65.65% |
$502K - $629K
|
3.95K
$316K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.59K- 2.89% |
$504K - $633K
|
255K
$20.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-7.61K- 28.2% |
$506K - $634K
|
19.4K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.69K- 19.76% |
$511K - $640K
|
31.2K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.96K- 9.83% |
$528K - $663K
|
72.9K
$5.83M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-8.46K- 23.54% |
$562K - $705K
|
27.5K
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-8.73K- 11.77% |
$580K - $727K
|
65.4K
$5.23M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.2K- 12.07% |
$611K - $766K
|
67K
$5.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.23K- 15.66% |
$613K - $769K
|
49.7K
$3.98M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-9.77K- 48.83% |
$649K - $814K
|
10.2K
$819K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.5K- 0.68% |
$696K - $872K
|
1.53M
$122M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.7K- 41.07% |
$714K - $895K
|
15.4K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.2K- 59.59% |
$746K - $936K
|
7.62K
$610K
|
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-11.4K- 39.14% |
$758K - $950K
|
17.7K
$1.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.7K- 3.99% |
$778K - $975K
|
282K
$22.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-12.5K- 2.47% |
$829K - $1.04M
|
492K
$39.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.6K- 70.47% |
$839K - $1.05M
|
5.29K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.8K- 0.18% |
$847K - $1.06M
|
6.92M
$554M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-13K- 34.99% |
$862K - $1.08M
|
24.1K
$1.93M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.3K- 6.36% |
$882K - $1.11M
|
195K
$15.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.5K- 5.58% |
$898K - $1.13M
|
229K
$18.3M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-14.3K- 52.86% |
$949K - $1.19M
|
12.7K
$1.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.6K- 62.52% |
$967K - $1.21M
|
8.72K
$698K
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-14.6KClosed |
$972K - $1.22M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.8K- 12.98% |
$983K - $1.23M
|
99.2K
$7.94M
|
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-15.2K- 3.96% |
$1.01M - $1.26M
|
368K
$29.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.3K- 62.3% |
$1.09M - $1.36M
|
9.89K
$791K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.1K- 8.45% |
$1.13M - $1.42M
|
185K
$14.8M
|
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-17.5K- 12.98% |
$1.16M - $1.46M
|
117K
$9.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-17.5K- 69.39% |
$1.16M - $1.46M
|
7.72K
$617K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.7K- 17.96% |
$1.18M - $1.48M
|
80.9K
$6.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.8K- 10.93% |
$1.18M - $1.48M
|
145K
$11.6M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-18.5K- 33.81% |
$1.23M - $1.54M
|
36.2K
$2.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-19K- 18.38% |
$1.26M - $1.58M
|
84.4K
$6.75M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21.4K- 10.27% |
$1.42M - $1.79M
|
187K
$15M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-22.2K- 59.41% |
$1.48M - $1.85M
|
15.2K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.7K- 75.11% |
$1.64M - $2.06M
|
8.19K
$655K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-25.9K- 18.08% |
$1.72M - $2.16M
|
117K
$9.39M
|