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Get Institutions for : 
Henry Schein Inc (HSIC)  
$68.60 0.18 (0.26%) as of 4:30 Thu 5/2


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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  : 
1.37 (1.96%)  




 
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
   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
   Boston Partners 138 - 2023-12-31 2,637,429 $199,393,000 1,556,831
   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
   LEGAL & GENERAL GROUP PLC 508 - 2023-12-31 1,435,342 $108,670,000 263,061
   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
   PZENA INVESTMENT MANAGEMENT LLC 72 - 2023-12-31 809,558 $61,292,000 307,934
   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
   BALYASNY ASSET MANAGEMENT LLC 293 - 2023-12-31 438,770 $33,219,000 438,770
   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
   Russell Investments Group Ltd. 421 - 2023-12-31 345,731 $26,180,000 108,258
   LEITH WHEELER INVESTMENT COUNSEL LTD. 2 - 2023-12-31 332,623 $25,183,000 100,700
   BARCLAYS PLC 692 - 2023-12-31 319,268 $24,171,000 76,912
   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
   RAYMOND JAMES & ASSOCIATES 743 - 2024-03-31 286,403 $21,629,000 133,357
   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
   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
   BRIDGEWATER ASSOCIATES INC 145 - 2023-12-31 258,902 $19,601,000 35,548
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 15 - 2023-12-31 220,491 $16,693,000 27,500
   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
   Pictet Asset Management Holding SA 603 - 2023-12-31 160,637 $12,162,000 10,091
   VICTORY CAPITAL MANAGEMENT INC 973 - 2023-12-31 151,657 $11,482,000 14,868
   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
   BANK OF MONTREAL /CAN/ 893 - 2023-12-31 120,051 $9,169,000 22,815
   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
   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
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 254 - 2024-03-31 102,351 $7,730,000 23,200
   ENVESTNET ASSET MANAGEMENT INC 1630 - 2023-12-31 96,949 $7,340,000 5,445
   Illinois Municipal Retirement Fund 224 - 2023-12-31 95,324 $7,217,000 13,482
   STATE OF WISCONSIN INVESTMENT BOARD 809 - 2023-12-31 94,524 $7,156,000 7,536
   Twin Tree Management LP 212 - 2023-12-31 93,699 $7,094,000 93,108
   ROYAL BANK OF CANADA 1683 - 2023-12-31 92,041 $6,968,000 4,778
   JLB & ASSOCIATES INC - 2023-12-31 92,008 $6,966,000 799
   JANE STREET GROUP LLC 1217 - 2023-12-31 88,609 $6,709,000 60,493
   GUGGENHEIM CAPITAL LLC 430 - 2023-12-31 88,114 $6,671,000 5,610
   NATIXIS ASSET MANAGEMENT ADVISORS LP 724 - 2024-03-31 88,185 $6,660,000 892
   ANCORA ADVISORS, LLC 131 - 2023-12-31 87,184 $6,601,000 950
   PNC FINANCIAL SERVICES GROUP INC 574 - 2023-12-31 87,085 $6,593,000 4,591
   Centerstone Investors LLC 6 - 2023-12-31 84,990 $6,435,000 8,375
   BNP PARIBAS ARBITRAGE SA 834 - 2023-12-31 82,517 $6,247,000 21,838
   TORONTO DOMINION BANK 577 - 2023-12-31 77,802 $5,890,000 5,880
   HGK ASSET MANAGEMENT INC 23 - 2023-12-31 76,201 $5,769,000 6,324
   FOYSTON GORDON & PAYNE INC 29 - 2023-12-31 72,232 $5,469,000 34,244
   Treasurer of the State of North Carolina 551 - 2023-12-31 67,078 $5,078,000 605
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 620 - 2023-12-31 65,358 $4,948,000 1,460
   KOREA INVESTMENT CORP 588 - 2023-12-31 65,219 $4,938,000 30,617
   Berger Financial Group Inc 72 - 2024-03-31 65,019 $4,910,000 6,811
   Man Group plc 847 - 2023-12-31 63,666 $4,820,000 63,666
   MACKENZIE FINANCIAL CORP 567 - 2023-12-31 62,742 $4,750,000 70
   CI Private Wealth LLC 736 - 2023-12-31 55,741 $4,220,000 542
   Standard Life Aberdeen plc 703 - 2023-12-31 54,676 $4,140,000 22,495
   GHP INVESTMENT ADVISORS INC 167 - 2024-03-31 51,914 $3,921,000 445
   Galibier Capital Management Ltd. 19 - 2024-03-31 51,476 $3,887,000 8,000
   ROYAL LONDON ASSET MANAGEMENT LTD 578 - 2023-12-31 50,926 $3,856,000 728
   USS Investment Management Ltd 440 - 2023-12-31 47,871 $3,625,000 3,611
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 77 - 2024-03-31 46,270 $3,494,000 1,160
   COMERICA BANK 877 - 2023-12-31 45,946 $3,479,000 3,709
   FIRST CITIZENS BANK & TRUST CO 142 - 2024-03-31 44,408 $3,354,000 15,648
   B. Metzler seel. Sohn & Co. AG 249 - 2023-12-31 44,170 $3,344,000 585
   CAXTON ASSOCIATES LLC 78 - 2023-12-31 40,724 $3,083,000 21,733
   NATIONAL BANK OF CANADA /FI/ 801 - 2023-12-31 39,153 $2,958,000 1,950
   Bridge Creek Capital Management LLC 49 - 2024-03-31 38,070 $2,875,000 350
   Jump Financial LLC 258 - 2023-12-31 37,355 $2,828,000 7,255
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 35,890 $2,717,000 149
   TD ASSET MANAGEMENT INC 912 - 2023-12-31 35,644 $2,699,000 2,812
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 845 - 2024-03-31 35,213 $2,659,000 5,717
   PALISADE CAPITAL MANAGEMENT LLC/NJ 153 - 2023-12-31 34,938 $2,645,000 316
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 473 - 2023-12-31 34,837 $2,638,000 377
   MARINER WEALTH ADVISORS, LLC 974 - 2023-12-31 31,316 $2,371,000 12,273
   LEE DANNER & BASS INC 97 - 2023-12-31 30,190 $2,286,000 2,010
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 111 - 2023-12-31 29,460 $2,230,000 16,440
   Strategic Wealth Partners Ltd. 82 - 2023-03-31 27,325 $2,228,000 9,593
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 603 - 2023-12-31 28,596 $2,165,000 2,340
   SEEYOND 160 - 2022-12-31 26,925 $2,151,000 4,858
   UTAH RETIREMENT SYSTEMS 598 - 2023-12-31 22,555 $1,708,000 100
  100 Records found
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