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Get Institutions for : 
Henry Schein Inc (HSIC)  
$67.78 0.82 (1.2%) as of 4:30 Fri 5/3


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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  : 
2.19 (3.13%)  




 
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
   RENAISSANCE TECHNOLOGIES LLC 543 - 2023-12-31 320,012 $24,228,000 0
   Railway Pension Investments Ltd 125 - 2023-12-31 267,185 $20,229,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 521 - 2023-12-31 121,778 $9,087,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 663 - 2023-12-31 66,853 $5,061,000 0
   PROSPECTOR PARTNERS LLC 66 - 2023-12-31 46,775 $3,541,000 0
   Legal Advantage Investments Inc. 17 - 2024-03-31 43,740 $3,303,000 0
   PANAGORA ASSET MANAGEMENT INC 495 - 2023-12-31 32,417 $2,454,000 0
   IFM Investors Pty Ltd 531 - 2024-03-31 26,191 $1,978,000 0
   LAPIDES ASSET MANAGEMENT LLC 44 - 2023-06-30 16,100 $1,306,000 0
   DE BURLO GROUP INC 52 - 2023-12-31 15,130 $1,123,000 0
   Sonen Capital LLC 11 - 2023-12-31 13,031 $987,000 0
   BURNS J W & CO INC/NY 99 - 2024-03-31 12,780 $965,000 0
   Sendero Wealth Management LLC 89 - 2024-03-31 11,363 $858,000 0
   Gulf International Bank (UK) Ltd 529 - 2024-03-31 11,247 $849,000 0
   M&R CAPITAL MANAGEMENT INC 70 - 2024-03-31 11,038 $833,000 0
   STALEY CAPITAL ADVISERS INC 116 - 2023-12-31 10,868 $823,000 0
   Maryland State Retirement & Pension System 885 - 2024-03-31 9,947 $702,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 115 - 2024-03-31 8,725 $659,000 0
   SHUFRO ROSE & CO LLC 145 - 2023-12-31 7,625 $566,000 0
   BARTLETT & CO. LLC 329 - 2023-12-31 7,322 $557,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 329 - 2023-12-31 7,322 $557,000 0
   BUFFINGTON MOHR MCNEAL 87 - 2024-03-31 7,300 $551,000 0
   REGENT INVESTMENT MANAGEMENT LLC 132 - 2022-12-31 6,200 $495,000 0
   Lincoln Capital LLC 77 - 2024-03-31 6,500 $491,000 0
   NAPLES GLOBAL ADVISORS LLC 284 - 2023-12-31 6,172 $467,000 0
   Compton Wealth Advisory Group LLC 78 - 2024-03-31 6,005 $453,000 0
   CITIZENS FINANCIAL GROUP INC/RI 288 - 2023-12-31 5,840 $442,000 0
   DUNCKER STREETT & CO INC 160 - 2024-03-31 5,810 $439,000 0
   TOMPKINS FINANCIAL CORP 143 - 2024-03-31 5,670 $428,000 0
   Riverwater Partners LLC 110 - 2024-03-31 5,140 $388,000 0
   TIAA FSB 443 - 2023-06-30 4,600 $373,000 0
   BARNETT & COMPANY, INC. 64 - 2023-12-31 4,900 $371,000 0
   Fiduciary Group LLC 201 - 2023-12-31 4,803 $364,000 0
   CULLEN FROST BANKERS INC 416 - 2023-12-31 4,486 $340,000 0
   DAYMARK WEALTH PARTNERS LLC 337 - 2024-03-31 4,011 $303,000 0
   MKT Advisors LLC 108 - 2024-03-31 3,942 $283,000 0
   WENDELL DAVID ASSOCIATES INC 146 - 2024-03-31 3,750 $283,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC 125 - 2023-12-31 3,482 $264,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 372 - 2023-12-31 3,449 $261,000 0
   Williams Jones Wealth Management LLC. 432 - 2023-12-31 3,400 $257,000 0
   Center for Financial Planning Inc. 132 - 2024-03-31 3,406 $257,000 0
   Moreno Evelyn V 119 - 2023-12-31 3,350 $254,000 0
   NTV ASSET MANAGEMENT LLC 220 - 2023-12-31 3,300 $250,000 0
   Capital Investment Advisory Services LLC 463 - 2024-03-31 2,900 $219,000 0
   HEAD & ASSOCIATES LLC 215 - 2023-12-31 2,840 $215,000 0
   STOCK YARDS BANK & TRUST CO 369 - 2023-12-31 2,700 $204,000 0
   V-Square Quantitative Management LLC 502 - 2024-03-31 2,538 $192,000 0
   MONTAG A & ASSOCIATES INC 427 - 2023-12-31 2,000 $151,000 0
   Westside Investment Management Inc. 239 - 2024-03-31 2,000 $151,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 123 - 2023-09-30 1,637 $122,000 0
   South Dakota Investment Council 605 - 2023-12-31 1,600 $121,000 0
   ROGCO LP 111 - 2023-12-31 1,539 $117,000 0
   TCTC HOLDINGS, LLC 243 - 2023-12-31 1,350 $102,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 1,220 $93,000 0
   UMB BANK N A/MO 737 - 2024-03-31 1,171 $88,000 0
   BerganKDV Wealth Management LLC 322 - 2023-06-30 974 $79,000 0
   TRUST CO OF VERMONT 381 - 2023-12-31 1,032 $78,000 0
   JNBA FINANCIAL ADVISORS 258 - 2024-03-31 1,000 $76,000 0
   Geneos Wealth Management Inc. - 2023-12-31 892 $68,000 0
   Tortoise Investment Management LLC 369 - 2023-12-31 598 $45,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 419 - 2023-12-31 520 $39,000 0
   TD Waterhouse Canada Inc. 1053 - 2023-12-31 300 $30,000 0
   OPTIMUM INVESTMENT ADVISORS 413 - 2024-03-31 400 $30,000 0
   Operose Advisors LLC 290 - 2023-12-31 400 $30,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 468 - 2024-03-31 390 $29,000 0
   PrairieView Partners LLC - 2023-12-31 313 $24,000 0
   National Pension Service 495 - 2023-12-31 298 $23,000 0
   ANTIPODES PARTNERS Ltd - 2023-12-31 316 $23,000 0
   HANSON MCCLAIN, INC. 1691 - 2024-03-31 302 $23,000 0
   CALDWELL SUTTER CAPITAL INC. 460 - 2024-03-31 300 $23,000 0
   Salomon & Ludwin LLC 447 - 2023-12-31 205 $15,000 0
   Sound Income Strategies LLC 652 - 2024-03-31 200 $15,000 0
   Mechanics Financial Corp 168 - 2023-12-31 180 $14,000 0
   JJJ Advisors Inc. 667 - 2024-03-31 152 $11,000 0
   Glass Jacobson Investment Advisors llc 549 - 2024-03-31 136 $10,000 0
   Versant Capital Management Inc 938 - 2024-03-31 85 $6,000 0
   Fortitude Family Office LLC 564 - 2024-03-31 60 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1280 - 2023-12-31 54 $4,000 0
   COCONUT GROVE BANK 536 - 2023-12-31 54 $4,000 0
   Prestige Wealth Management Group LLC 660 - 2024-03-31 46 $3,000 0
   Nemes Rush Group LLC 524 - 2023-12-31 40 $3,000 0
   Bruce G. Allen Investments LLC 674 - 2024-03-31 22 $2,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1092 - 2023-12-31 26 $2,000 0
   HARBOR INVESTMENT ADVISORY LLC 1062 - 2024-03-31 31 $2,000 0
   New Millennium Group LLC 336 - 2023-12-31 29 $2,000 0
   Cherry Tree Wealth Management LLC 503 - 2023-12-31 22 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 469 - 2023-12-31 1 $1,000 0
   COLONIAL ASSET MANAGEMENT, INC. 783 - 2023-12-31 9 $1,000 0
   CAROLINAS WEALTH CONSULTING LLC 896 - 2023-12-31 19 $1,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 225 - 2023-12-31 8 $1,000 0
   WESTEND ADVISORS LLC 204 - 2023-12-31 2 $0 0
   Activest Wealth Management 401 *Closed 2024-03-31 0 $0 0
   Financial Gravity Wealth Inc. 917 - 2023-12-31 3 $0 0
   Global Retirement Partners LLC 3373 - 2024-03-31 6 $0 0
   SOA Wealth Advisors LLC. 894 - 2024-03-31 5 $0 0
   True Wealth Design LLC 662 - 2023-12-31 5 $0 0
  96 Records found
  1    
  Page 1 of 1
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