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 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-3.47K- 6.01% |
$215K - $264K
|
54.2K
$4.33M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.49K- 12.28% |
$216K - $266K
|
24.9K
$1.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.61K- 5.16% |
$223K - $275K
|
66.4K
$5.3M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.98K- 2.98% |
$246K - $302K
|
129K
$10.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.13K- 40.66% |
$255K - $314K
|
6.02K
$481K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.32K- 25.67% |
$267K - $328K
|
12.5K
$999K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.35K- 6.93% |
$269K - $331K
|
58.4K
$4.67M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-4.39K- 41.92% |
$271K - $334K
|
6.08K
$485K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4.51K- 97.53% |
$279K - $343K
|
114
$9.11K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.51K- 52.14% |
$279K - $343K
|
4.14K
$331K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.63K- 2.61% |
$287K - $352K
|
173K
$13.8M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-4.84K- 68.53% |
$299K - $368K
|
2.22K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5K- 12.13% |
$309K - $380K
|
36.2K
$2.89M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-5.11K- 9.03% |
$316K - $389K
|
51.5K
$4.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.16K- 17.74% |
$319K - $392K
|
23.9K
$1.91M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.31K- 5.52% |
$329K - $404K
|
91K
$7.27M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.5K- 39.06% |
$341K - $419K
|
8.59K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.78K- 13.28% |
$357K - $439K
|
37.7K
$3.01M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.97K- 0.7% |
$369K - $454K
|
849K
$67.8M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-6.35K- 18.1% |
$393K - $483K
|
28.8K
$2.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-6.94K- 21.52% |
$430K - $528K
|
25.3K
$2.02M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-7.32KClosed |
$453K - $556K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.32K- 15.66% |
$453K - $557K
|
39.4K
$3.15M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.5K- 2.81% |
$464K - $570K
|
260K
$20.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-7.73K- 55.66% |
$478K - $588K
|
6.15K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.08K- 28.15% |
$500K - $614K
|
20.6K
$1.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.77K- 8.98% |
$543K - $667K
|
88.8K
$7.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.05K- 40.06% |
$560K - $688K
|
13.5K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.16K- 15.12% |
$567K - $697K
|
51.4K
$4.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-9.31K- 69.12% |
$576K - $708K
|
4.16K
$332K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-10.4K- 7.21% |
$644K - $792K
|
134K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.1K- 78.73% |
$686K - $843K
|
2.99K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.7K- 4.93% |
$723K - $889K
|
225K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-11.8K- 56.25% |
$733K - $901K
|
9.21K
$736K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 5.04% |
$766K - $942K
|
233K
$18.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12.4K- 10.64% |
$767K - $943K
|
104K
$8.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.7K- 76.61% |
$785K - $964K
|
3.87K
$309K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.9K- 1.45% |
$801K - $984K
|
880K
$70.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.1K- 3.11% |
$811K - $996K
|
408K
$32.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.8K- 53.81% |
$854K - $1.05M
|
11.8K
$946K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-14K- 93.13% |
$864K - $1.06M
|
1.03K
$82.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.7K- 81.19% |
$910K - $1.12M
|
3.41K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.4K- 16.33% |
$956K - $1.18M
|
79.2K
$6.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17K- 9.58% |
$1.05M - $1.29M
|
160K
$12.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.3K- 12.07% |
$1.13M - $1.39M
|
133K
$10.7M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.3K- 12.07% |
$1.13M - $1.39M
|
133K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-18.8K- 43.16% |
$1.16M - $1.43M
|
24.7K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-19K- 1.15% |
$1.17M - $1.44M
|
1.64M
$131M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-19.2K- 84.75% |
$1.19M - $1.46M
|
3.45K
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.6K- 19.53% |
$1.4M - $1.72M
|
93.1K
$7.44M
|