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 |
|---|---|---|---|---|---|---|---|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-874- 7.14% |
$54.1K - $66.5K
|
11.4K
$908K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-944- 1.25% |
$58.4K - $71.8K
|
74.7K
$5.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-953- 4.41% |
$59K - $72.5K
|
20.7K
$1.65M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-972- 2.64% |
$60.2K - $73.9K
|
35.8K
$2.86M
|
|
|
Jan 30, 2024
Q4 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-1K- 12.05% |
$61.9K - $76.1K
|
7.3K
$583K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.09K- 2.97% |
$67.2K - $82.5K
|
35.4K
$2.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.09K- 6.78% |
$67.4K - $82.8K
|
15K
$1.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.1K- 11.75% |
$67.8K - $83.3K
|
8.23K
$657K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.13K- 0.12% |
$70.1K - $86.2K
|
921K
$73.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.17K- 21.91% |
$72.2K - $88.8K
|
4.16K
$332K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.2K- 3.27% |
$74.3K - $91.3K
|
35.5K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.24K- 2.57% |
$76.9K - $94.5K
|
47.1K
$3.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.27K- 0.45% |
$78.5K - $96.4K
|
284K
$22.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.31K- 8.51% |
$81.2K - $99.8K
|
14.1K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.32K- 9.61% |
$81.8K - $101K
|
12.4K
$993K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.34K- 2.27% |
$82.7K - $102K
|
57.6K
$4.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.35K- 4.9% |
$83.5K - $103K
|
26.2K
$2.09M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.5K- 24.59% |
$92.8K - $114K
|
4.6K
$367K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.5K- 11.77% |
$92.8K - $114K
|
11.2K
$898K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.61K- 7.39% |
$99.3K - $122K
|
20.1K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.65K- 0.45% |
$102K - $125K
|
363K
$29M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.67K- 15.43% |
$103K - $127K
|
9.13K
$729K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.7K- 11.99% |
$105K - $129K
|
12.5K
$997K
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1.71K- 3.65% |
$106K - $130K
|
45.1K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.77K- 8.85% |
$110K - $135K
|
18.3K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.1K- 11.48% |
$130K - $159K
|
16.2K
$1.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.13K- 43.66% |
$132K - $162K
|
2.74K
$219K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.2K- 23.21% |
$136K - $167K
|
7.27K
$580K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-2.22K- 15.93% |
$137K - $169K
|
11.7K
$935K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.35K- 51.72% |
$146K - $179K
|
2.2K
$175K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.38K- 9.44% |
$147K - $181K
|
22.8K
$1.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.4K- 14.47% |
$149K - $183K
|
14.2K
$1.13M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.41K- 11.02% |
$149K - $183K
|
19.4K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-2.43K- 46.61% |
$151K - $185K
|
2.79K
$223K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.52K- 25.79% |
$156K - $192K
|
7.25K
$579K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.68K- 48.94% |
$166K - $203K
|
2.79K
$223K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.7K- 6.18% |
$167K - $206K
|
41.1K
$3.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.74K- 40.65% |
$170K - $208K
|
4K
$319K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.76K- 18.7% |
$171K - $210K
|
12K
$959K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.78K- 32.48% |
$172K - $211K
|
5.77K
$461K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.86K- 14.63% |
$177K - $218K
|
16.7K
$1.33M
|
|
|
Jan 24, 2024
Q4 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-2.88K- 25.73% |
$178K - $219K
|
8.31K
$664K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.92K- 17.49% |
$181K - $222K
|
13.8K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.93K- 22.52% |
$181K - $222K
|
10.1K
$804K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.05K- 1.91% |
$189K - $232K
|
156K
$12.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.08K- 20.4% |
$190K - $234K
|
12K
$959K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.15K- 3.45% |
$195K - $240K
|
88.1K
$7.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.4K- 6.93% |
$211K - $259K
|
45.7K
$3.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.43K- 7.9% |
$212K - $261K
|
40K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.46K- 41.19% |
$214K - $263K
|
4.94K
$395K
|