Purchases and Sales Made in Q4 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2024. 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 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
31.9K+ 35.25% |
$2.12M - $2.48M
|
122K
$9.07M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31.1K+ 20.98% |
$2.07M - $2.41M
|
179K
$13.3M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
30.7K+ 242.91% |
$2.04M - $2.38M
|
43.3K
$3.21M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
29.3K+ 50.13% |
$1.95M - $2.28M
|
87.9K
$6.52M
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
BUY
|
- |
24K+ 9.02% |
$1.59M - $1.86M
|
290K
$21.5M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21K+ 216.59% |
$1.4M - $1.63M
|
30.7K
$2.28M
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.4KNew |
$1.29M - $1.5M
|
19.4K
$1.44M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.2K+ 357.55% |
$1.27M - $1.49M
|
24.5K
$1.82M
|
|
Jan 27, 2025
Q4 2024
|
Private Management Group Inc
|
BUY
|
- |
18.9K+ 5.69% |
$1.26M - $1.47M
|
351K
$26M
|
|
Feb 19, 2025
Q4 2024
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
18.9K+ 36.27% |
$1.25M - $1.46M
|
70.8K
$5.25M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
18.1K+ 3.18% |
$1.21M - $1.41M
|
588K
$43.6M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.6K+ 0.35% |
$1.17M - $1.36M
|
4.96M
$368M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.3K+ 17.41% |
$1.15M - $1.35M
|
117K
$8.67M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.6K+ 1.41% |
$1.11M - $1.29M
|
1.19M
$88.4M
|
|
Jan 21, 2025
Q4 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
16K+ 17.2% |
$1.06M - $1.24M
|
109K
$8.08M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.9K+ 0.47% |
$990K - $1.16M
|
3.17M
$235M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.7KNew |
$976K - $1.14M
|
14.7K
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.8KNew |
$918K - $1.07M
|
13.8K
$1.02M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
13.6KNew |
$907K - $1.06M
|
13.6K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.6K+ 1.53% |
$906K - $1.06M
|
906K
$67.2M
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.4K+ 34.04% |
$894K - $1.04M
|
52.9K
$3.92M
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
13.4KNew |
$893K - $1.04M
|
13.4K
$995K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$869K - $1.01M
|
13.1K
$969K
|
|
Feb 07, 2025
Q4 2024
|
Essential Planning, Llc.
Portsmouth, NH |
BUY
|
- |
13KNew |
$865K - $1.01M
|
13K
$964K
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.8KNew |
$783K - $914K
|
11.8K
$872K
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
11.5KNew |
$765K - $893K
|
11.5K
$853K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.4K+ 10.84% |
$760K - $887K
|
117K
$8.67M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
11KNew |
$734K - $857K
|
11K
$818K
|
|
Feb 04, 2025
Q4 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
11K+ 61.11% |
$732K - $854K
|
29K
$2.15M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11KNew |
$731K - $853K
|
11K
$814K
|
|
Apr 01, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
10.9KNew |
$723K - $844K
|
10.9K
$806K
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
BUY
|
- |
10.7KNew |
$709K - $827K
|
10.7K
$790K
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.1K+ 189.64% |
$673K - $786K
|
15.5K
$1.15M
|
|
Feb 14, 2025
Q4 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
10KNew |
$665K - $777K
|
10K
$742K
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.95K+ 2.84% |
$662K - $773K
|
360K
$26.7M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
9.87K+ 282.32% |
$657K - $767K
|
13.4K
$991K
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.09KNew |
$538K - $628K
|
8.09K
$600K
|
|
Jan 23, 2025
Q4 2024
|
Everett Harris & CO
|
BUY
|
- |
8.02K+ 5.4% |
$533K - $622K
|
157K
$11.6M
|
|
Jan 29, 2025
Q4 2024
|
Figure 8 Investment Strategies LLC
Boise, ID |
BUY
|
- |
7.77KNew |
$517K - $604K
|
7.77K
$576K
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.34K+ 8.86% |
$422K - $492K
|
77.8K
$5.77M
|
|
Feb 13, 2025
Q4 2024
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
6.11KNew |
$407K - $475K
|
6.11K
$453K
|
|
Jan 29, 2025
Q4 2024
|
Equitable Trust CO
|
BUY
|
- |
6.03KNew |
$401K - $468K
|
6.03K
$447K
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.7K+ 119.54% |
$379K - $443K
|
10.5K
$777K
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
5.45KNew |
$362K - $423K
|
5.45K
$404K
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.38KNew |
$358K - $418K
|
5.38K
$399K
|
|
Jan 06, 2025
Q4 2024
|
Pensionfund Sabic
|
BUY
|
- |
5K+ 34.48% |
$333K - $388K
|
19.5K
$1.45M
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.99KNew |
$332K - $388K
|
4.99K
$370K
|
|
Feb 14, 2025
Q4 2024
|
North Rock Partners, LLC
|
BUY
|
- |
4.9KNew |
$326K - $381K
|
4.9K
$364K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.71K+ 2.23% |
$313K - $366K
|
216K
$16M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.35K+ 97.25% |
$289K - $338K
|
8.82K
$654K
|