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HSIC - Henry Schein Inc Stock Price, Fair Value and News
74.65
USD
+0.32
(+0.43%)
Delayed
as of 17 May 2024, 02:39 pm ET
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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
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
77,498
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
268,913
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
16,591
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
11,886
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
624,219
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
48,788
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
60,595
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
ADDED
Premium
Premium
Premium
Premium
37,341
2024-05-15
BRANDES INVESTMENT PARTNERS, LP
ADDED
Premium
Premium
Premium
Premium
5,432
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
REDUCED
Premium
Premium
Premium
Premium
9,816
2024-05-15
SNYDER CAPITAL MANAGEMENT L P
ADDED
Premium
Premium
Premium
Premium
1,035,170
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
43,677
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
1,733
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
9,588
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
15,481
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
35,905
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
37,889
2024-05-15
Laird Norton Wetherby Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
10,488
2024-05-15
LAFFER TENGLER INVESTMENTS, INC.
NEW
Premium
Premium
Premium
Premium
79.00
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Southpoint Capital Advisors LP
ADDED
Premium
Premium
Premium
Premium
1,500,000
2024-05-15
AMUNDI
REDUCED
Premium
Premium
Premium
Premium
632,043
2024-05-15
Magnetar Financial LLC
ADDED
Premium
Premium
Premium
Premium
386,458
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
37,573
Rows per page:
10
25
50
All
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 96
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%
Leith Wheeler Investment Counsel Ltd.
29,618,400
2.88%
Pendal Group Ltd
334,195,000
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
JANE STREET GROUP, LLC
215
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