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HSIC - Henry Schein Inc Stock Price, Fair Value and News
74.60
+0.27
(+0.36%)
Market Closed
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HSIC
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Funds-Owners-Holders
Which funds bought or sold HSIC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
2,540
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
64.00
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
UNCHANGED
Premium
Premium
Premium
Premium
5,840
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
20,836
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
212,108
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
74,034
2024-05-16
Colony Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,942
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
35,244
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
5,632
2024-05-15
Cubist Systematic Strategies, LLC
NEW
Premium
Premium
Premium
Premium
10,002
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
REDUCED
Premium
Premium
Premium
Premium
4,123
2024-05-15
Bayesian Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
50,210
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
3,524
2024-05-15
Lido Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,667
2024-05-15
QUADRANT CAPITAL GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
774
2024-05-15
Teza Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
87,504
2024-05-15
Numerai GP LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Centiva Capital, LP
NEW
Premium
Premium
Premium
Premium
7,222
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
8,432
2024-05-15
Blueshift Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
5,060
2024-05-15
Atom Investors LP
NEW
Premium
Premium
Premium
Premium
28,404
Rows per page:
10
25
50
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1–25 of 671
Which funds are the top buyers of HSIC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
15,432,000
1,165,420,000
0.02%
GENERATION INVESTMENT MANAGEMENT LLP
10,134,000
765,322,000
3.49%
BlackRock Inc.
9,799,770
740,079,000
0.02%
STATE STREET CORP
6,388,920
482,492,000
0.02%
Invesco Ltd.
6,262,520
472,946,000
0.10%
Artisan Partners Limited Partnership
6,067,770
458,238,000
0.66%
AMERICAN CENTURY COMPANIES INC
5,321,810
401,903,000
0.25%
JPMORGAN CHASE & CO
5,156,350
389,408,000
0.03%
Pendal Group Ltd
4,184,230
334,195,000
2.88%
GEODE CAPITAL MANAGEMENT, LLC
3,160,320
238,076,000
0.02%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in HSIC?
Fund Name
$ Value
% Port.
Centerstone Investors, LLC
6,418,440
4.96%
GENERATION INVESTMENT MANAGEMENT LLP
765,322,000
3.49%
NUANCE INVESTMENTS, LLC
132,552,000
3.48%
BANYAN CAPITAL MANAGEMENT, INC.
5,867,000
3.33%
Pendal Group Ltd
334,195,000
2.88%
Leith Wheeler Investment Counsel Ltd.
29,618,400
2.88%
Foyston, Gordon, & Payne Inc
10,882,600
2.62%
SPEECE THORSON CAPITAL GROUP INC
12,881,000
2.49%
Zuckerman Investment Group, LLC
20,994,600
2.38%
Southpoint Capital Advisors LP
113,280,000
2.24%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold HSIC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
215,998,000
Clarkston Capital Partners, LLC
100,170,000
Andra AP-fonden
7,472,400
Schonfeld Strategic Advisors LLC
6,608,300
BANYAN CAPITAL MANAGEMENT, INC.
5,867,000
Amalgamated Financial Corp.
4,185,000
Quantinno Capital Management LP
4,011,000
Mn Services Vermogensbeheer B.V.
3,972,000
Additions
Fund Name
% Increased
HARBOUR INVESTMENTS, INC.
27,725
UBS Group AG
2,163
Artisan Partners Limited Partnership
1,971
Manchester Capital Management LLC
850
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
615
UniSuper Management Pty Ltd
611
Magnetar Financial LLC
229
AXQ CAPITAL, LP
198
Reductions
Fund Name
% Reduced
GREAT LAKES ADVISORS, LLC
-98.81
MARTINGALE ASSET MANAGEMENT L P
-95.49
Boston Partners
-95.24
PEAK6 Investments LLC
-94.58
CITADEL ADVISORS LLC
-93.8
Squarepoint Ops LLC
-92.97
ROGCO, LP
-90.84
ArrowMark Colorado Holdings LLC
-88.92
Sold off
Fund Name
$ Sold
NORGES BANK
-111,715,000
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-53,501,900
MARSHALL WACE, LLP
-37,261,800
WEDGE CAPITAL MANAGEMENT L L P/NC
-35,691,100
Balyasny Asset Management L.P.
-33,219,300
HealthCor Management, L.P.
-16,371,000
Vident Advisory, LLC
-10,207,800
Boston Common Asset Management, LLC
-6,891,000