Purchases and Sales Made in Q4 2023 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
22.4K+ 2.33% |
$1.39M - $1.71M
|
988K
$80.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
22.2KNew |
$1.37M - $1.69M
|
22.2K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
21.7K+ 114.44% |
$1.35M - $1.65M
|
40.7K
$3.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21.5K+ 22.54% |
$1.33M - $1.64M
|
117K
$9.59M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
20.6KNew |
$1.28M - $1.57M
|
20.6K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.3KNew |
$1.13M - $1.39M
|
18.3K
$1.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
17.5KNew |
$1.08M - $1.33M
|
17.5K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.5K+ 4.22% |
$1.02M - $1.25M
|
407K
$33.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
16.4K+ 126.27% |
$1.02M - $1.25M
|
29.5K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
14.9KNew |
$922K - $1.13M
|
14.9K
$1.22M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
14.9K+ 10.87% |
$920K - $1.13M
|
152K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.8K+ 12.36% |
$918K - $1.13M
|
135K
$11M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
13.5K+ 16.47% |
$834K - $1.03M
|
95.3K
$7.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13KNew |
$805K - $989K
|
13K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.5K+ 167.82% |
$771K - $947K
|
19.9K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.3K+ 64.45% |
$760K - $933K
|
31.3K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.3K+ 10.84% |
$699K - $860K
|
116K
$9.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.2K+ 4.12% |
$691K - $850K
|
282K
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.7KNew |
$662K - $813K
|
10.7K
$876K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.3K+ 355.17% |
$637K - $783K
|
13.2K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.1K+ 6.7% |
$625K - $768K
|
161K
$13.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
9.6K+ 133.13% |
$594K - $730K
|
16.8K
$1.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
9.29K+ 3.67% |
$575K - $707K
|
262K
$21.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.19K+ 11.77% |
$569K - $699K
|
87.3K
$7.15M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
8.97KNew |
$555K - $682K
|
8.97K
$735K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
8.53K+ 67.06% |
$528K - $648K
|
21.2K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
8.38K+ 10.93% |
$518K - $637K
|
85K
$6.96M
|
|
|
Jan 17, 2024
Q4 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
8.31KNew |
$514K - $632K
|
8.31K
$680K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.54KNew |
$467K - $574K
|
7.54K
$618K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.54K+ 8.66% |
$466K - $573K
|
94.5K
$7.74M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
7.26K+ 90.38% |
$449K - $552K
|
15.3K
$1.25M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.26K+ 24.1% |
$449K - $552K
|
37.4K
$3.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.26K+ 24.1% |
$449K - $552K
|
37.4K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
7.14KNew |
$442K - $543K
|
7.14K
$585K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.93K+ 13.32% |
$429K - $527K
|
59K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.33KNew |
$392K - $482K
|
6.33K
$519K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
6.32K+ 9.05% |
$391K - $481K
|
76.2K
$6.24M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
6.04K+ 5.96% |
$374K - $459K
|
107K
$8.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.88K+ 8.18% |
$364K - $447K
|
77.8K
$6.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.79KNew |
$358K - $440K
|
5.79K
$474K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
5.67KNew |
$351K - $431K
|
5.67K
$464K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.61K+ 6.8% |
$347K - $427K
|
88.1K
$7.22M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.59K+ 135.06% |
$346K - $425K
|
9.73K
$797K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.45K+ 5.95% |
$337K - $414K
|
96.9K
$7.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.3KNew |
$328K - $403K
|
5.3K
$434K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.2KNew |
$322K - $395K
|
5.2K
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
5.03K+ 8.58% |
$311K - $383K
|
63.7K
$5.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
5.03K+ 246.93% |
$311K - $382K
|
7.06K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
5KNew |
$310K - $381K
|
5K
$410K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.78K+ 5.48% |
$296K - $363K
|
92K
$7.54M
|