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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Asset Dedication LLC 973 *Closed 2024-03-31 0 $0 -2
   Pinnacle Wealth Planning Services Inc. 484 *Closed 2023-12-31 0 $0 -2,732
   INCEPTIONR LLC 383 *Closed 2023-12-31 0 $0 -4,564
   AdvisorNet Financial Inc 1921 *Closed 2024-03-31 0 $0 -31
   RIA Advisory Group LLC 133 *Closed 2023-12-31 0 $0 -3,958
   Sciencast Management LP 236 *Closed 2023-12-31 0 $0 -3,900
   GLADIUS CAPITAL MANAGEMENT LP 250 *Closed 2023-12-31 0 $0 -1,989
   Dynamic Technology Lab Private Ltd 1113 *Closed 2023-12-31 0 $0 -7,068
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -14
   Concord Wealth Partners 808 *Closed 2023-12-31 0 $0 -9
   Arlington Trust Co LLC 676 *Closed 2024-03-31 0 $0 -9
   CAMPBELL & CO INVESTMENT ADVISER LLC 1209 *Closed 2023-12-31 0 $0 -11,247
   Private Advisor Group LLC 2229 *Closed 2023-12-31 0 $0 -4,125
   Winton Capital Group Ltd 768 *Closed 2023-12-31 0 $0 -5,122
   Impax Asset Management Group plc *Closed 2023-12-31 0 $0 -6,420
   D L CARLSON INVESTMENT GROUP INC 147 *Closed 2023-12-31 0 $0 -89,466
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 258 *Closed 2023-12-31 0 $0 -14,927
   Cubist Systematic Strategies LLC 2251 *Closed 2023-12-31 0 $0 -9,336
   Comprehensive Portfolio Management LLC 815 *Closed 2024-03-31 0 $0 -2,743
   Engineers Gate Manager LP 2141 *Closed 2023-12-31 0 $0 -9,810
   GRAHAM CAPITAL MANAGEMENT LP 1081 *Closed 2023-12-31 0 $0 -5,919
   AlphaCrest Capital Management LLC 484 *Closed 2022-12-31 0 $0 -33,717
   Ergoteles LLC 553 *Closed 2023-09-30 0 $0 -23,154
   Activest Wealth Management 401 *Closed 2024-03-31 0 $0 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 586 *Closed 2023-12-31 0 $0 -6,650
   HEALTHCOR MANAGEMENT LP 37 *Closed 2022-12-31 0 $0 -248,920
   Holocene Advisors LP 786 *Closed 2023-12-31 0 $0 -97,364
   iA Global Asset Management Inc. 544 *Closed 2023-12-31 0 $0 -2,311
   ADAGE CAPITAL PARTNERS GP LLC 913 *Closed 2023-12-31 0 $0 -224,246
   Bridgefront Capital LLC 541 *Closed 2023-12-31 0 $0 -8,966
   West Tower Group LLC 540 *Closed 2023-12-31 0 $0 -7
   EARNEST PARTNERS LLC 802 *Closed 2023-12-31 0 $0 -80
   SRB CORP 100 *Closed 2023-12-31 0 $0 -6,139
   BOSTON COMMON ASSET MANAGEMENT LLC 241 *Closed 2024-03-31 0 $0 -91,024
   Dai-Ichi Life Insurance Company Ltd 468 *Closed 2023-12-31 0 $0 -8,533
   Burns Matteson Capital Management LLC 151 *Closed 2023-12-31 0 $0 -7,315
   Woodline Partners LP 647 *Closed 2023-12-31 0 $0 -454,647
   Vident Investment Advisory LLC 980 *Closed 2023-09-30 0 $0 -94,028
   Stonebridge Capital Advisors LLC 844 *Closed 2023-12-31 0 $0 -1,230
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1667 *Closed 2023-12-31 0 $0 -10
   GANNETT WELSH & KOTLER 958 *Closed 2023-12-31 0 $0 -6
   Quantinno Capital Management LP 1105 *Closed 2023-12-31 0 $0 -8,304
   ATLAS CAPITAL ADVISORS LLC 916 *Closed 2024-03-31 0 $0 -2,000
   McGlone Suttner Wealth Management Inc. 752 *Closed 2024-03-31 0 $0 -519
   SYSTM Wealth Solutions LLC 1022 *Closed 2024-03-31 0 $0 -404
   VERITABLE LP 829 *Closed 2023-09-30 0 $0 -7,523
   FORA Capital LLC 459 *Closed 2023-12-31 0 $0 -15,425
   ExodusPoint Capital Management LP 1684 *Closed 2023-12-31 0 $0 -47,975
   STRS OHIO 2003 *Closed 2023-12-31 0 $0 -30,886
   HHM Wealth Advisors LLC 807 *Closed 2023-12-31 0 $0 -79
   AXA 1075 *Closed 2023-12-31 0 $0 -22,188
   Nebula Research & Development LLC 855 *Closed 2023-12-31 0 $0 -5,367
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1418 *Closed 2023-12-31 0 $0 -74,710
   WALLEYE TRADING LLC 1955 *Closed 2023-12-31 0 $0 -1,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 242 *Closed 2023-12-31 0 $0 -57,019
   ELEMENT CAPITAL MANAGEMENT LLC 218 *Closed 2023-12-31 0 $0 -11,442
   CAPWEALTH ADVISORS, LLC 105 *Closed 2023-12-31 0 $0 -5,000
   COASTLINE TRUST CO 266 *Closed 2024-03-31 0 $0 -10,720
   SYNTAX ADVISORS LLC 219 *Closed 2023-09-30 0 $0 -2,616
   WEDGE CAPITAL MANAGEMENT L L P/NC 526 *Closed 2024-03-31 0 $0 -471,419
   Granite Bay Wealth Management LLC 312 *Closed 2023-12-31 0 $0 -4,536
  61 Records found
  1    
  Page 1 of 1
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