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Get Institutions for : 
Henry Schein Inc (HSIC)  
$72.76 0.72 (1%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 538    14
Total shares held : 
 123,709,080  
% of shares held : 
 86.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 5,005,016  
% of shares held change : 
   3.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.30  
Last Quarter's Ending Price : 
 $75.71  
Last Quarter's Average Price : 
 $69.97  
Change from last quarter's     
avg. price to the last closing  : 
2.79 (3.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 4,256,432
 3.44%
 
Increased Positions :
192
 9,995,687
 8.08%
 
Unchanged Positions :
96
 1,206,105
 0.97%
 
Decreased Positions :
212
-7,929,261
-6.41%
 
Closed Positions :
52
-1,317,842
-1.07%
 
Guru Positions :
1
13,000
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 583 - 2023-12-31 15,171,464 $1,148,632,000 161,891
   GENERATION INVESTMENT MANAGEMENT LLP 7 - 2023-12-31 11,965,232 $905,888,000 -202,697
   BLACKROCK INC. 717 - 2023-12-31 9,940,319 $752,582,000 -113,541
   STATE STREET CORP 515 - 2023-12-31 6,505,782 $492,553,000 59,474
   INVESCO LTD 248 - 2023-12-31 5,788,689 $438,262,000 1,399,019
   AMERICAN CENTURY COMPANIES INC 56 - 2023-12-31 5,506,850 $416,924,000 787,762
   J P MORGAN CHASE & CO 408 - 2023-12-31 4,793,780 $362,937,000 27,475
   BT Investment Management Ltd 2 - 2022-12-31 4,184,234 $334,195,000 -230,144
   GEODE CAPITAL MANAGEMENT LLC 526 - 2023-12-31 3,067,290 $231,653,000 -176,024
   Boston Partners 138 - 2023-12-31 2,637,429 $199,393,000 1,556,831
   Perpetual Ltd 15 - 2024-03-31 2,418,428 $182,640,000 -754,342
   LAZARD ASSET MANAGEMENT LLC 98 - 2023-12-31 2,315,177 $175,281,000 1,067,843
   FIDUCIARY MANAGEMENT INC /WI/ 25 - 2023-12-31 2,284,337 $172,947,000 333,855
   MORGAN STANLEY 865 - 2023-12-31 2,184,273 $165,371,000 73,075
   FMR LLC 861 - 2023-12-31 1,984,404 $150,239,000 1,050,272
   BURGUNDY ASSET MANAGEMENT LTD. 26 - 2023-12-31 1,637,616 $123,984,000 -18,971
   MACQUARIE GROUP LTD 203 - 2023-12-31 1,565,965 $118,559,000 -60,381
   NORTHERN TRUST CORP 564 - 2023-12-31 1,564,111 $118,419,000 -83,778
   DIMENSIONAL FUND ADVISORS INC 803 - 2023-12-31 1,497,123 $113,352,000 -67,938
   NORGES BANK 567 *New 2023-12-31 1,475,563 $111,715,000 1,475,563
   LEGAL & GENERAL GROUP PLC 508 - 2023-12-31 1,435,342 $108,670,000 263,061
   MARINER VALUE STRATEGIES, LLC 12 *New 2023-12-31 1,366,347 $103,446,000 1,366,347
   SOUTHPOINT CAPITAL ADVISORS LP 21 *New 2023-12-31 1,200,000 $90,852,000 1,200,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 633 - 2023-12-31 1,137,623 $86,129,000 29,683
   STIFEL FINANCIAL CORP 211 - 2023-12-31 1,038,509 $78,626,000 32,294
   BANK OF NEW YORK MELLON CORP 786 - 2023-12-31 1,025,363 $77,630,000 19,995
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 987,597 $74,712,000 22,440
   SNYDER CAPITAL MANAGEMENT L P 20 - 2023-12-31 984,946 $74,570,000 -25,676
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 513 - 2023-12-31 920,897 $69,721,000 -1,133
   NEW YORK STATE COMMON RETIREMENT FUND 186 - 2023-12-31 880,438 $66,658,000 -12,939
   AMUNDI 477 - 2023-12-31 873,741 $65,583,000 -90,296
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 333 - 2023-12-31 849,307 $64,301,000 -5,966
   PZENA INVESTMENT MANAGEMENT LLC 72 - 2023-12-31 809,558 $61,292,000 307,934
   GOLDMAN SACHS GROUP INC/ 904 - 2023-12-31 773,954 $58,596,000 -85,577
   ARROWPOINT ASSET MANAGEMENT, LLC 54 - 2023-12-31 766,972 $58,067,000 -1,338,816
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 438 - 2023-12-31 706,669 $53,502,000 -1,023,142
   MANUFACTURERES LIFE INSURANCE CO 373 - 2023-12-31 559,817 $42,384,000 -144,501
   D E SHAW & CO INC 281 - 2023-12-31 536,063 $40,585,000 168,134
   KBC GROUP NV 162 - 2023-12-31 521,964 $39,518,000 13,002
   MARSHALL WACE LLP 263 - 2023-12-31 492,165 $37,262,000 193,641
   WEDGE CAPITAL MANAGEMENT L L P/NC 50 - 2023-12-31 471,419 $35,691,000 26,010
   BALYASNY ASSET MANAGEMENT LLC 293 - 2023-12-31 438,770 $33,219,000 438,770
   Swiss National Bank 545 - 2023-12-31 408,300 $30,912,000 -13,100
   NUVEEN ASSET MANAGEMENT, LLC 875 - 2023-12-31 407,161 $30,826,000 16,495
   DEUTSCHE BANK AG 668 - 2023-12-31 405,769 $30,721,000 26,561
   Qube Research & Technologies Ltd 343 - 2023-12-31 392,413 $29,710,000 171,380
   SEI INVESTMENTS CO 438 - 2023-12-31 368,049 $27,865,000 28,357
   GABELLI FUNDS LLC 136 - 2023-12-31 363,036 $27,485,000 -1,650
   Russell Investments Group Ltd. 421 - 2023-12-31 345,731 $26,180,000 108,258
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 664 - 2024-03-31 338,677 $25,577,000 -566
   LEITH WHEELER INVESTMENT COUNSEL LTD. 2 - 2023-12-31 332,623 $25,183,000 100,700
   RENAISSANCE TECHNOLOGIES LLC 543 - 2023-12-31 320,012 $24,228,000 0
   BARCLAYS PLC 692 - 2023-12-31 319,268 $24,171,000 76,912
   BANK OF AMERICA CORP /DE/ 1676 - 2023-12-31 310,660 $23,520,000 -14,427
   Marathon Asset Mgmt Ltd 60 - 2023-12-31 309,858 $23,459,000 36,810
   GAMCO INVESTORS INC ET AL 112 - 2023-12-31 296,625 $22,457,000 38,835
   ARTISAN PARTNERS LIMITED PARTNERSHIP 249 - 2023-12-31 292,911 $22,176,000 25,378
   RHUMBLINE ADVISERS 647 - 2023-12-31 283,600 $21,471,000 -1,268
   ALLIANCEBERNSTEIN L.P. 855 - 2023-12-31 281,192 $21,289,000 128,957
   GREAT WEST LIFE ASSURANCE CO /CAN/ 356 - 2023-12-31 282,451 $21,263,000 11,172
   Railway Pension Investments Ltd 125 - 2023-12-31 267,185 $20,229,000 0
   HSBC HOLDINGS PLC 613 - 2023-12-31 267,587 $20,228,000 41,087
   ASSET MANAGEMENT INVESTORS LLC 10 - 2023-12-31 265,121 $20,072,000 4,418
   AVIVA PLC 300 - 2023-12-31 262,384 $19,865,000 9,291
   LSV ASSET MANAGEMENT 344 - 2023-12-31 259,600 $19,654,000 -7,500
   BRIDGEWATER ASSOCIATES INC 145 - 2023-12-31 258,902 $19,601,000 35,548
   WAYNE HUMMER ASSET MANAGEMENT CO 131 - 2023-12-31 233,407 $17,671,000 -12,384
   FIRST TRUST ADVISORS LP 826 - 2023-12-31 225,252 $17,054,000 -11,686
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 15 - 2023-12-31 220,491 $16,693,000 27,500
   BNP Paribas Investment Partners S.A. 330 - 2023-12-31 212,661 $16,101,000 -42,756
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 538 - 2023-12-31 208,574 $15,791,000 2,308
   APG ALL PENSIONS GROUP 350 - 2023-12-31 226,470 $15,522,000 1,640
   PRICE T ROWE ASSOCIATES INC /MD/ 1010 - 2023-12-31 199,164 $15,079,000 362
   CITADEL ADVISORS LLC 969 - 2023-12-31 191,634 $14,509,000 58,839
   VIRGINIA RETIREMENT SYSTEMS ET AL 178 - 2023-09-30 192,964 $14,328,000 -8,400
   AQR CAPITAL MANAGEMENT LLC 589 - 2023-12-31 188,094 $14,241,000 -120,965
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 507 - 2023-12-31 172,967 $13,095,000 -4,633
   SPEECE THORSON CAPITAL GROUP INC 20 - 2023-12-31 172,863 $13,087,000 1,282
   SCOUT INVESTMENT ADVISORS INC 102 - 2023-12-31 172,468 $13,058,000 -101,005
   Pictet Asset Management Holding SA 603 - 2023-12-31 160,637 $12,162,000 10,091
   CREDIT SUISSE/ 838 - 2023-12-31 160,350 $12,140,000 -16,984
   PRINCIPAL FINANCIAL GROUP INC 1201 - 2023-12-31 156,317 $11,835,000 -3,051
   RAYMOND JAMES & ASSOCIATES 1011 - 2023-12-31 153,046 $11,587,000 133,233
   VICTORY CAPITAL MANAGEMENT INC 973 - 2023-12-31 151,657 $11,482,000 14,868
   Ardevora Asset Management LLP 42 - 2023-12-31 146,860 $11,119,000 -104,173
   PICTET ASSET MANAGEMENT SA 601 - 2023-06-30 133,801 $10,851,000 6,486
   Vident Advisory LLC 131 - 2023-12-31 134,828 $10,208,000 14,835
   LGT Group Foundation 97 - 2023-12-31 133,893 $10,184,000 -10,410
   INTECH INVESTMENT MANAGEMENT LLC 150 - 2023-12-31 133,453 $10,104,000 -18,317
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 129,275 $9,787,000 -3,975
   BANK OF MONTREAL /CAN/ 893 - 2023-12-31 120,051 $9,169,000 22,815
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 521 - 2023-12-31 121,778 $9,087,000 0
   EVERETT HARRIS & CO /CA/ 55 - 2024-03-31 119,257 $9,006,000 14,580
   MAGNETAR FINANCIAL LLC 56 - 2023-12-31 117,128 $8,868,000 21,541
   Cresset Asset Management LLC 232 - 2023-12-31 115,570 $8,750,000 11,302
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 135 - 2023-12-31 112,155 $8,491,000 1,056
   MARTINGALE ASSET MANAGEMENT L P 143 - 2023-12-31 112,088 $8,486,000 -23,669
   PGGM INVESTMENTS 139 - 2023-12-31 107,384 $8,130,000 -752
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 12 - 2023-12-31 107,334 $8,128,000 6,041
   HFR Wealth Management LLC 30 - 2023-12-31 105,366 $7,977,000 2,030
  100 Records found
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