Henry ScheinHSIC

13F holders, Q4 2024 (December 31)
541holders +11
47new positions
49sold out
8famous investors
$69.22avg. 13F price*

At the end of Q4 2024, 541 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 11 from Q3 2024. 47 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($626.2M) and Artisan Partners Limited Partnership ($451.9M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Henry Schein Inc.
Sector
Health Care
CUSIP
806407102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 542Q1 2024Q2 2024: 555Q2 2024Q3 2024: 530Q3 2024Q4 2024: 541Q4 2024Q1 2025: 558Q1 2025Q2 2025: 560Q2 2025Q3 2025: 552Q3 2025Q4 2025: 545Q4 2025Q1 2026: 564Q1 2026Q2 2026: 566Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions47$411.0M
Exits49$312.8M

All 13F filers, Q3 2024 → Q4 2024: 13,151,709 shares bought and 15,770,578 shares sold, net −2,618,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 541 holders

Vanguard Group Inc. 0.02% Reduce -0.7% 14,725,518 $1.0B
BlackRock, Inc. 0.01% Reduce -2.0% 9,048,464 $626.2M
Artisan Partners Limited Partnership 0.70% Reduce -0.3% 6,529,955 $451.9M
State Street Corp. 0.02% Reduce -2.1% 5,979,629 $413.8M
JPMorgan Chase & Co. 0.03% Reduce -9.5% 5,913,237 $409.2M
Invesco Ltd. 0.06% Add +0.3% 4,963,409 $343.5M
American Century Companies Inc. 0.19% Reduce -10.3% 4,798,270 $332.0M
FMR LLC 0.01% Add +6.6% 3,498,033 $242.1M
Geode Capital Management, LLC 0.02% Add +0.5% 3,169,033 $218.8M
Generation Investment Management LLP 0.99% Reduce -37.7% 2,743,909 $189.9M
Palestra Capital Management LLC 5.01% New 2,644,336 $183.0M
Southpoint Capital Advisors LP 4.22% No change 2,600,000 $179.9M
Fiduciary Management Inc. 1.61% Add +7.2% 2,488,335 $172.2M
Lazard Asset Management LLC 0.24% Reduce -5.0% 2,192,032 $151.7M
Dimensional Fund Advisors LP 0.04% Add +15.0% 2,137,549 $147.9M
Nuance Investments, LLC 5.52% Reduce -13.6% 1,969,166 $136.3M
Lyrical Asset Management LP 1.87% New 1,830,276 $126.7M
Clarkston Capital Partners, LLC 2.31% Add +24.8% 1,744,225 $120.7M
Burgundy Asset Management Ltd. 1.17% Reduce -9.1% 1,668,899 $115.5M
Steadfast Capital Management LP 2.40% Add +254.2% 1,637,808 $113.3M
Norges Bank 0.01% Add +19.0% 1,492,793 $103.3M
Hudson Bay Capital Management LP 0.73% Add +102.1% 1,465,007 $101.4M
Northern Trust Corp. 0.01% Add +17.6% 1,376,515 $95.3M
Macquarie Group Ltd. 0.10% Add +6.2% 1,232,281 $84.9M
Snyder Capital Management L P 1.73% Add +6.2% 1,194,802 $82.7M
Charles Schwab Investment Management Inc. 0.02% Add +1.4% 1,191,677 $82.5M
ING Groep NV 0.54% Add +34.1% 1,163,087 $80.5M
National Bank of Canada 0.10% Add +102.3% 1,084,511 $75.0M
Royal Bank of Canada 0.02% Reduce -17.0% 1,049,013 $72.6M
Morgan Stanley 0.00% Reduce -15.3% 987,959 $68.4M
Pzena Investment Management LLC 0.23% Reduce -0.3% 983,313 $68.0M
DekaBank Deutsche Girozentrale 0.12% No change 953,792 $66.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +1.5% 906,304 $62.7M
Bank of New York Mellon Corp 0.01% Reduce -3.2% 870,921 $60.3M
Nomura Holdings Inc. 0.31% Reduce -16.7% 852,624 $59.0M
Thompson Siegel & Walmsley LLC 0.92% Reduce -15.0% 852,419 $59.0M
Van Lanschot Kempen Investment Management N.V. 0.57% Add +8.9% 823,828 $57.0M
Goldman Sachs Group Inc. 0.01% Add +4.2% 816,979 $56.5M
Amundi 0.02% Add +12.0% 736,637 $52.3M
UBS Group AG 0.01% Add +98.5% 751,456 $52.0M
Swedbank AB 0.06% Reduce -69.1% 728,278 $50.4M
Natixis 0.33% Add +4.8% 695,250 $48.1M
Deutsche Bank AG 0.02% Add +21.0% 647,022 $44.8M
Schroder Investment Management Group 0.04% Reduce -3.3% 623,707 $43.1M
California Public Employees Retirement System 0.03% Add +3.2% 587,915 $40.7M
P2 Capital Partners, LLC 6.86% New 583,316 $40.4M
Leith Wheeler Investment Counsel Ltd. 2.90% Reduce -7.8% 578,968 $40.1M
Legal & General Group Plc 0.01% Reduce -9.7% 534,298 $37.0M
Raymond James Financial Inc. 0.01% — 501,734 $34.7M
Millennium Management 0.03% Add +726.8% 497,554 $34.4M
Adage Capital Partners Gp, L.L.C. 0.06% Add +97.1% 490,313 $33.9M
Sei Investments Co. 0.04% Add +9.4% 472,169 $32.7M
Ananym Capital Management, LP 19.77% — 471,507 $32.6M
Sprucegrove Investment Management Ltd. 2.03% No change 409,441 $28.3M
Cibc World Markets Corp. 0.15% Add +0.7% 369,746 $25.6M
Cibc World Market Inc. 0.06% Add +2.8% 360,018 $24.9M
Man Group plc 0.08% Add +550.3% 359,927 $24.9M
Swiss National Bank 0.02% Reduce -5.5% 357,900 $24.8M
Private Management Group Inc. 0.88% Add +5.7% 350,515 $24.3M
Gabelli Funds LLC 0.18% Reduce -0.4% 348,536 $24.1M
GAMCO Investors 0.25% Reduce -1.1% 348,078 $24.1M
Nuveen Asset Management, LLC 0.01% Reduce -1.1% 328,469 $22.7M
Glenview Capital Management, LLC 0.56% Add +81.9% 317,652 $22.0M
Citigroup Inc. 0.02% Add +152.8% 291,418 $20.2M
LGT Group Foundation 0.31% Add +9.0% 289,568 $20.0M
Barclays PLC 0.01% Add +0.7% 288,523 $20.0M
Bank of Nova Scotia 0.04% Add +0.5% 286,710 $19.8M
Rhumbline Advisers 0.02% Add +0.0% 275,731 $19.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -0.3% 274,916 $19.0M
Marathon Asset Management Ltd 0.51% Reduce -6.2% 261,992 $18.1M
First Trust Advisors LP 0.02% Reduce -4.5% 252,420 $17.5M
D. E. Shaw & Co. 0.02% Add +45.9% 238,626 $16.5M
Speece Thorson Capital Group Inc. 3.23% Add +0.4% 236,915 $16.4M
Assenagon Asset Management S.A. 0.03% Reduce -9.0% 231,683 $16.0M
BNP Paribas Financial Markets 0.01% Add +20.4% 222,057 $15.4M
Russell Investments Group, Ltd. 0.02% Add +2.2% 215,712 $14.9M
Renaissance Technologies 0.02% Reduce -47.1% 213,612 $14.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +20.1% 212,047 $14.7M
California State Teachers Retirement System 0.02% Reduce -4.4% 205,113 $14.2M
HSBC Holdings PLC 0.01% Reduce -54.6% 203,332 $14.1M
T. Rowe Price Associates Inc. 0.00% Reduce -0.4% 198,140 $13.7M
Bank of America Corp. 0.00% Reduce -57.9% 187,819 $13.0M
Cresset Asset Management, LLC 0.06% Reduce -1.3% 186,169 $12.9M
Lone Peak Global Investors LLC 2.62% New 182,380 $12.6M
Stephens Investment Management Group LLC 0.17% Reduce -0.1% 179,537 $12.4M
Alliancebernstein L.P. 0.00% Add +21.0% 179,152 $12.4M
Wolverine Asset Management LLC 0.92% New 176,000 $12.2M
Everett Harris & Co. 0.14% Add +5.4% 156,557 $10.8M
State Board of Administration of Florida Retirement System 0.02% Reduce -10.8% 154,250 $10.7M
KBC Group NV 0.03% Reduce -34.3% 148,135 $10.3M
Bank of Montreal 0.01% Reduce -79.5% 145,690 $10.1M
Principal Financial Group Inc. 0.01% Reduce -3.3% 141,083 $9.8M
State of Tennessee, Department of Treasury 0.03% Add +35.1% 137,817 $9.5M
Zuckerman Investment Group, LLC 0.91% Reduce -68.2% 118,860 $9.5M
Illinois Municipal Retirement Fund 0.12% Add +35.3% 122,352 $8.5M
New York State Teachers Retirement System 0.02% Reduce -0.6% 117,159 $8.1M
State of Wisconsin Investment Board 0.02% Add +17.4% 116,906 $8.1M
Thrivent Financial for Lutherans 0.02% Add +10.8% 116,843 $8.1M
Federation des caisses Desjardins du Quebec 0.04% Reduce -14.6% 114,890 $7.9M
New York State Common Retirement Fund 0.01% Reduce -5.7% 113,209 $7.8M
HFR Wealth Management, LLC 1.91% Add +0.1% 111,791 $7.7M
Olstein Capital Management, L.P. 1.33% Add +17.2% 109,000 $7.5M
Banyan Capital Management, Inc. 4.26% Reduce -19.4% 102,722 $7.1M
AdvisorShares Investments LLC 1.35% New 101,000 $7.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -82.0% 97,161 $6.7M
Foyston, Gordon & Payne Inc 1.74% Reduce -25.2% 94,961 $6.6M
River Global Investors LLP 1.24% Reduce -34.1% 92,547 $6.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -25.9% 90,974 $6.3M
Franklin Resources Inc. 0.00% Add +136.9% 89,181 $6.2M
Quantinno Capital Management LP 0.06% Add +50.1% 87,873 $6.1M
Marathon Partners Equity Management, LLC 5.82% — 87,500 $6.1M
PNC Financial Services Group, Inc. 0.00% Add +0.5% 86,601 $6.0M
Susquehanna International Group, LLP 0.01% Reduce -18.5% 85,222 $5.9M
Jefferies Financial Group Inc. 0.07% Add +98.8% 83,100 $5.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 82,986 $5.7M
Balyasny Asset Management L.P. 0.01% New 80,425 $5.6M
Eversept Partners, LP 0.57% New 80,303 $5.6M
JLB & Associates Inc. 0.73% Reduce -4.3% 78,132 $5.4M
Pictet Asset Management Holding SA 0.01% Add +8.9% 77,848 $5.4M
Brandywine Global Investment Management, LLC 0.04% Reduce -7.2% 77,046 $5.3M
Ameriprise Financial Inc. 0.00% Reduce -3.6% 74,101 $5.1M
Prudential Financial Inc. 0.01% Reduce -12.9% 68,126 $5.1M
First Citizens Bank & Trust Co. 0.09% Reduce -1.5% 73,482 $5.1M
Aviva PLC 0.01% Reduce -58.5% 72,316 $5.0M
Centerstone Investors, LLC 4.59% Reduce -0.7% 70,846 $4.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -36.9% 67,967 $4.7M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -2.4% 67,237 $4.7M
Toronto Dominion Bank 0.01% Add +6.7% 66,997 $4.6M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -3.9% 66,952 $4.6M
Berger Financial Group, Inc 0.32% Add +1.6% 66,899 $4.6M
Mariner, LLC 0.01% Reduce -2.3% 63,725 $4.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -18.4% 60,394 $4.2M
Danske Bank A/S 0.01% Add +0.7% 57,751 $4.0M
Citadel Advisors 0.00% Add +158.5% 57,494 $4.0M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -5.0% 56,063 $3.9M
GHP Investment Advisors, Inc. 0.18% Add +2.2% 55,739 $3.9M
Wells Fargo & Company 0.00% Reduce -79.9% 55,423 $3.8M
Treasurer of the State of North Carolina 0.01% Reduce -0.8% 55,395 $3.8M
Baker Ellis Asset Management LLC 0.56% Reduce -1.2% 55,196 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +34.0% 52,891 $3.7M
Asset Management One Co., Ltd. 0.01% Reduce -6.6% 51,498 $3.6M
Galibier Capital Management Ltd. 1.02% No change 51,476 $3.6M
Mn Services Vermogensbeheer B.V. 0.02% No change 51,300 $3.5M
Fuller & Thaler Asset Management, Inc. 0.01% Add +7.3% 48,189 $3.3M
Deroy & Devereaux Private Investment Counsel Inc. 0.19% Add +1.1% 47,550 $3.3M
Envestnet Asset Management Inc. 0.00% Reduce -42.1% 46,187 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% — 45,513 $3.1M
KLP Kapitalforvaltning As 0.01% — 45,202 $3.1M
Ensign Peak Advisors, Inc 0.01% No change 43,395 $3.0M
HighTower Advisors, LLC 0.00% Add +242.9% 43,347 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 43,344 $3.0M
Public Employees Retirement System of Ohio 0.01% Reduce -11.7% 43,277 $3.0M
Corient Private Wealth LP 0.00% Reduce -18.2% 45,520 $2.8M
Hudson Edge Investment Partners Inc. 0.52% Reduce -38.0% 40,749 $2.8M
Bridge Creek Capital Management LLC 0.83% Add +0.7% 38,763 $2.7M
Nomura Asset Management Co. Ltd. 0.01% Reduce -0.6% 38,583 $2.7M
Palisade Capital Management, LP 0.08% Reduce -0.5% 37,859 $2.6M
Resona Asset Management Co.,Ltd. 0.02% Reduce -10.8% 36,841 $2.6M
Arizona State Retirement System 0.02% Add +0.3% 36,792 $2.5M
Voya Investment Management LLC 0.00% Reduce -8.9% 35,821 $2.5M
US Bancorp \de 0.00% Reduce -0.9% 35,099 $2.4M
TD Asset Management Inc 0.00% Reduce -1.2% 34,029 $2.4M
State of Michigan Retirement System 0.01% Reduce -1.7% 33,888 $2.3M
Worldquant Millennium Advisors LLC 0.01% New 33,348 $2.3M
MetLife Investment Management, LLC 0.01% Add +0.2% 33,020 $2.3M
Handelsbanken Fonder AB 0.01% Reduce -8.9% 31,800 $2.2M
Focus Partners Wealth 0.01% Reduce -4.6% 31,691 $2.2M
Salem Investment Counselors Inc. 0.07% Reduce -2.6% 31,503 $2.2M
Two Sigma Investments, LP 0.01% Add +216.6% 30,709 $2.1M
Nisa Investment Advisors, LLC 0.01% Reduce -3.1% 30,115 $2.1M
Kerrisdale Advisers, LLC 0.70% Add +7.8% 29,941 $2.1M
Corebridge Financial, Inc. 0.01% Reduce -6.2% 29,531 $2.0M
New York Life Investment Management LLC 0.02% Reduce -1.5% 29,350 $2.0M
K.J. Harrison & Partners Inc 0.31% Add +61.1% 29,000 $2.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -7.4% 28,100 $1.9M
TCW Group Inc. 0.02% Add +6.5% 28,077 $1.9M
Lee Danner & Bass Inc. 0.15% Add +0.2% 27,315 $1.9M
Czech National Bank 0.02% Add +4.7% 27,034 $1.9M
Retirement Systems of Alabama 0.01% Reduce -3.3% 26,994 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 26,985 $1.9M
Gotham Asset Management 0.02% Reduce -36.6% 26,781 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.9% 26,511 $1.8M
Korea Investment CORP 0.00% Reduce -2.3% 25,580 $1.8M
Jane Street Group, LLC 0.00% Add +18.2% 25,556 $1.8M
Cerity Partners LLC 0.00% Reduce -4.5% 25,149 $1.8M
Ridgewood Investments LLC 0.85% No change 25,348 $1.8M
Silvercrest Asset Management Group LLC 0.01% Reduce -13.9% 25,305 $1.8M
UniSuper Management Pty Ltd 0.01% Add +10.3% 24,957 $1.7M
Stifel Financial Corp. 0.00% Reduce -97.8% 24,883 $1.7M
Schonfeld Strategic Advisors LLC 0.01% Add +357.6% 24,511 $1.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +13.6% 24,265 $1.7M
Amalgamated Bank 0.01% Reduce -3.2% 24,168 $1.7M
DNB Asset Management AS 0.01% Reduce -13.9% 23,472 $1.6M
Johnson Financial Group, Inc. 0.08% Add +0.2% 20,138 $1.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Reduce -55.9% 23,151 $1.6M
Merit Financial Group, LLC 0.03% Add +15.8% 23,137 $1.6M
Pathstone Holdings, LLC 0.01% Reduce -3.7% 23,135 $1.6M
Ossiam 0.03% Add +20.7% 22,619 $1.6M
IFM Investors Pty Ltd 0.02% Reduce -6.2% 22,349 $1.5M
J. Safra Sarasin Holding AG 0.03% Add +1.1% 22,098 $1.5M
Utah Retirement Systems 0.02% No change 21,055 $1.5M
Yousif Capital Management, LLC 0.02% Reduce -2.1% 20,834 $1.4M
AQR Capital Management 0.00% Reduce -73.2% 20,646 $1.4M
Entropy Technologies, LP 0.14% Reduce -7.9% 20,345 $1.4M
Pensionfund Sabic 0.35% Add +34.5% 19,500 $1.3M
Nebula Research & Development LLC 0.16% New 19,363 $1.3M
Xponance LLC 0.01% Add +1.7% 19,240 $1.3M
ProShare Advisors LLC 0.00% Add +10.2% 19,102 $1.3M
Comerica Bank 0.01% Reduce -6.0% 18,954 $1.3M
Canvas Wealth Advisors, LLC 0.32% Reduce -5.5% 18,606 $1.3M
Victory Capital Management Inc. 0.00% Reduce -3.7% 18,241 $1.3M
CIBC Asset Management Inc 0.00% Add +1.0% 17,849 $1.2M
Storebrand Asset Management As 0.00% Add +18.1% 17,130 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.2% 16,630 $1.2M
Daiwa Securities Group Inc. 0.01% Add +5.4% 16,486 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +29.9% 15,854 $1.1M
Nissay Asset Management Corp. /Japan 0.01% Reduce -0.4% 15,597 $1.1M
Wealthspire Advisors, LLC 0.01% Add +5.9% 15,772 $1.1M
Keybank National Association 0.00% Add +7.4% 15,718 $1.1M
Southeastern Asset Management Inc. 0.05% No change 15,600 $1.1M
Public Sector Pension Investment Board 0.00% Add +189.6% 15,455 $1.1M
Creative Planning 0.00% Reduce -1.6% 15,337 $1.1M
HB Wealth Management, LLC 0.01% Reduce -5.6% 15,193 $1.1M
Tidal Investments LLC 0.01% Add +8.4% 15,113 $1.0M
Neuberger Berman Group LLC 0.00% Add +0.4% 15,079 $1.0M
Mutual of America Capital Management LLC 0.01% Reduce -4.3% 14,969 $1.0M
James J. Burns & Company, LLC 0.18% Reduce -10.1% 14,715 $1.0M
Graham Capital Management, L.P. 0.05% New 14,663 $1.0M
Cardinal Capital Management 0.16% Add +0.8% 14,313 $990K
Panagora Asset Management Inc. 0.00% Add +22.9% 14,290 $989K
State of Alaska, Department of Revenue 0.01% Reduce -37.5% 14,216 $983K
Rafferty Asset Management, LLC 0.00% Add +10.1% 14,144 $979K
Engineers Gate Manager LP 0.02% New 13,803 $955K
Essential Planning, LLC. 0.01% New 13,000 $934K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +3.8% 13,491 $934K
Ethic Inc. 0.02% Add +13.1% 13,423 $929K
Scientech Research LLC 0.26% New 13,415 $928K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% Reduce -4.5% 13,402 $927K
Bridgewater Associates 0.00% Reduce -77.4% 13,367 $925K
Credit Agricole S A 0.00% Reduce -23.6% 13,290 $920K
Dakota Wealth Management 0.02% Reduce -3.9% 13,105 $907K
Public Employees Retirement Association of Colorado 0.00% No change 13,085 $905K
Oppenheimer Asset Management Inc. 0.01% New 13,067 $904K
Pacer Advisors, Inc. 0.00% Reduce -7.9% 12,773 $884K
Elo Mutual Pension Insurance Co 0.02% Add +11.3% 12,660 $876K
Glenmede Trust Co. NA 0.00% Add +11.7% 12,576 $870K
Sendero Wealth Management, LLC 0.13% Add +7.9% 12,261 $848K
Crossmark Global Holdings, Inc. 0.02% Reduce -0.0% 12,172 $843K
Lido Advisors, LLC 0.01% Reduce -2.2% 11,905 $824K
Mizuho Securities USA LLC 0.01% Add +43.8% 11,817 $818K
Fox Run Management, L.L.C. 0.15% New 11,764 $814K
Beacon Investment Advisory Services, Inc. 0.04% Reduce -7.7% 11,759 $814K
Swiss Life Asset Management Ltd 0.01% New 11,647 $805K
Agf Management Ltd. 0.00% New 11,499 $796K
Radnor Capital Management, LLC 0.13% Reduce -25.6% 11,235 $777K
Brown Brothers Harriman & Co. 0.01% Add +6.4% 11,184 $774K
Ostrum Asset Management 0.07% Reduce -64.7% 11,177 $773K
Robeco Institutional Asset Management B.V. 0.00% New 11,033 $763K
Nordea Investment Management AB 0.00% Add +8.6% 10,974 $761K
Dynamic Technology Lab Private Ltd 0.12% New 10,983 $760K
Natixis Advisors, LLC 0.00% Reduce -86.6% 10,936 $757K
Wealthfront Advisers LLC 0.00% Add +0.3% 10,864 $752K
Janus Henderson Group PLC 0.00% Add +2.7% 10,709 $741K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.0% 10,660 $738K
Scotia Capital Inc. 0.00% New 10,652 $737K
Aberdeen Group plc 0.00% Reduce -10.3% 10,661 $736K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -2.6% 10,536 $729K
MML Investors Services, LLC 0.00% Reduce -4.5% 10,499 $727K
Edgestream Partners, L.P. 0.03% Add +119.5% 10,472 $725K
Gulf International Bank (UK) Ltd 0.02% Reduce -2.6% 10,221 $707K
Central Pacific Bank - Trust Division 0.10% Add +2.0% 10,200 $706K
M&T Bank Corp 0.00% Reduce -7.3% 10,193 $706K
Tredje AP-fonden 0.01% Reduce -50.0% 10,178 $704K
Squarepoint Ops LLC 0.00% Reduce -78.8% 10,100 $699K
Harvest Management LLC 0.36% New 10,000 $692K
Isthmus Partners, LLC 0.08% Add +2.8% 9,888 $684K
Tower Research Capital LLC (TRC) 0.01% Reduce -0.0% 9,780 $677K
Bradley Foster & Sargent Inc. 0.01% Add +4.3% 9,756 $675K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -3.1% 9,381 $649K
Brandes Investment Partners, LP 0.01% Add +10.9% 9,367 $648K
Dean Investment Associates, LLC 0.09% Reduce -31.1% 9,280 $642K
Allianz Asset Management GmbH 0.00% Reduce -98.5% 9,201 $637K
Mackenzie Financial Corp. 0.00% Add +97.3% 8,819 $610K
Trexquant Investment LP 0.01% Reduce -82.2% 8,810 $610K
Commonwealth Equity Services, LLC 0.00% Reduce -1.5% 8,735 $604K
Kentucky Retirement Systems 0.02% Reduce -1.4% 8,707 $603K
Exchange Traded Concepts, LLC 0.01% Reduce -3.1% 8,658 $599K
LPL Financial LLC 0.00% Reduce -71.6% 8,539 $591K
Commerce Bank 0.00% Add +1.2% 8,452 $585K
North Star Asset Management Inc. 0.03% Reduce -3.5% 8,335 $577K
Steward Partners Investment Advisory, LLC 0.01% Add +0.2% 8,301 $574K
Snowden Capital Advisors LLC 0.02% New 8,089 $560K
Figure 8 Investment Strategies LLC 0.53% — 7,772 $538K
Hartford Investment Management Co. 0.02% Reduce -1.9% 7,699 $533K
Intech Investment Management LLC 0.01% Reduce -77.0% 7,581 $525K
Sterling Capital Management LLC 0.01% Add +55.4% 7,571 $524K
Leavell Investment Management, Inc. 0.03% Reduce -21.2% 7,439 $515K
Country Club Bank 0.03% Reduce -18.2% 7,376 $510K
Maryland State Retirement & Pension System 0.01% No change 7,305 $506K
Bartlett & Co. Wealth Management LLC 0.01% No change 7,270 $503K
B. Metzler seel. Sohn & Co. AG 0.01% No change 7,062 $489K
Cwm, LLC 0.00% Add +8.6% 6,930 $480K
Blair William & Co. 0.00% Add +9.0% 6,906 $478K
Wellington Management Group LLP 0.00% Add +12.7% 6,902 $478K
Wolverine Trading, LLC 0.01% Add +6.1% 6,875 $476K
Fiduciary Group, LLC 0.05% Reduce -13.0% 6,712 $464K
Louisiana State Employees Retirement System 0.01% Reduce -5.6% 6,700 $464K
Securian Asset Management, Inc. 0.01% Reduce -4.9% 6,634 $459K
Bessemer Group Inc. 0.00% Reduce -30.9% 6,575 $454K
Lincoln Capital LLC 0.09% No change 6,500 $450K
Kestra Advisory Services, LLC 0.00% Reduce -26.1% 6,486 $449K
Guggenheim Capital LLC 0.00% Add +2.5% 6,428 $445K
Shufro Rose & Co. LLC 0.03% Reduce -13.7% 6,325 $438K
Perigon Wealth Management, LLC 0.01% Add +0.8% 6,060 $435K
Laurel Wealth Advisors LLC 0.07% Reduce -6.1% 6,185 $428K
Naples Global Advisors, LLC 0.04% No change 6,172 $427K
Farringdon Capital, Ltd. 0.17% — 6,113 $423K
Sequoia Financial Advisors, LLC 0.00% Add +7.2% 6,109 $423K
New Mexico Educational Retirement Board 0.01% Reduce -3.2% 6,050 $419K
Equitable Trust Co. 0.02% New 6,030 $417K
Compton Wealth Advisory Group, LLC 0.11% No change 6,005 $416K
Norinchukin Bank, The 0.01% Add +9.1% 5,882 $407K
RKL Wealth Management LLC 0.04% Reduce -10.8% 5,840 $404K
Duncker Streett & Co. Inc. 0.07% No change 5,810 $402K
Versor Investments LP 0.07% New 5,446 $377K
Baird Financial Group, Inc. 0.00% Add +36.3% 5,438 $376K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.5% 5,473 $375K
OMERS ADMINISTRATION Corp 0.00% Add +19.9% 5,403 $374K
Signal Advisors Wealth, LLC 0.04% Add +15.5% 5,382 $372K
Stevens Capital Management LP 0.15% New 5,376 $372K
Tempus Wealth Planning, LLC 0.11% Reduce -1.4% 5,273 $365K
Riverwater Partners LLC 0.17% Add +7.6% 5,140 $356K
Tiaa Trust, National Association 0.00% No change 5,112 $354K
Keene & Associates, Inc. 0.28% Add +0.6% 5,086 $352K
Thompson Investment Management, Inc. 0.05% Reduce -42.7% 5,000 $346K
SVB Wealth LLC 0.01% New 4,992 $345K
Sanctuary Advisors, LLC 0.00% Add +5.0% 4,253 $340K
NorthRock Partners, LLC 0.01% Reduce -8.5% 4,902 $339K
Prairie Wealth Advisors, Inc. 0.16% No change 4,800 $332K
Buffington Mohr McNeal 0.05% Reduce -6.8% 4,705 $326K
Citizens Financial Group Inc. 0.01% No change 4,705 $326K
Studio Investment Management LLC 0.07% Add +0.6% 4,702 $325K
Mountain Pacific Investment Advisers LLC 0.02% No change 4,700 $325K
Tokio Marine Asset Management Co. Ltd. 0.01% Add +13.1% 4,675 $324K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -14.2% 4,663 $323K
E Fund Management Co., Ltd. 0.02% Add +66.8% 4,652 $322K
Savant Capital, LLC 0.00% Add +44.0% 4,651 $322K
Siemens Fonds Invest GmbH 0.03% Add +32.2% 4,622 $320K
E. Ohman J:or Asset Management AB 0.01% No change 4,600 $318K
Empirical Finance, LLC 0.02% Reduce -1.3% 4,585 $317K
Staley Capital Advisers Inc. 0.01% Reduce -52.7% 4,534 $314K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -0.1% 4,530 $313K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -51.1% 4,514 $312K
Mercer Global Advisors Inc. 0.00% Reduce -14.9% 4,358 $302K
O'shaughnessy Asset Management, LLC 0.00% Add +12.1% 4,352 $301K
V-Square Quantitative Management LLC 0.04% Reduce -6.1% 4,337 $300K
Cetera Investment Advisers 0.00% Reduce -33.0% 4,294 $297K
XTX Topco Ltd 0.02% New 4,281 $296K
Metis Global Partners, LLC 0.01% Add +4.7% 4,203 $291K
Garde Capital, Inc. 0.02% No change 4,189 $290K
Ontario Teachers Pension Plan Board 0.00% New 4,181 $289K
MKT Advisors LLC 0.13% No change 3,942 $289K
Captrust Financial Advisors 0.00% Reduce -4.5% 4,151 $287K
Allstate Corp. 0.01% New 4,022 $278K
OneDigital Investment Advisors LLC 0.00% Reduce -0.1% 4,014 $278K
Daymark Wealth Partners, LLC 0.01% No change 4,000 $277K
Cyndeo Wealth Partners, LLC 0.02% No change 3,993 $276K
Vontobel Holding Ltd. 0.00% Reduce -47.8% 3,981 $275K
Axq Capital, LP 0.12% Reduce -33.6% 3,975 $275K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.4% 3,959 $274K
Petrus Trust Company, LTA 0.03% New 3,906 $270K
Praxis Investment Management Inc. 0.02% Reduce -30.4% 3,830 $265K
SageView Advisory Group, LLC 0.01% Add +0.5% 3,824 $265K
Advisors Asset Management, Inc. 0.00% Reduce -48.2% 3,815 $264K
Gen-Wealth Partners Inc 0.11% Add +2.6% 3,801 $263K
Wendell David Associates Inc. 0.03% No change 3,750 $260K
State of Wyoming 0.03% Reduce -51.0% 3,715 $257K
Truist Financial Corp. 0.00% New 3,710 $257K
Neville Rodie & Shaw Inc. 0.02% Reduce -1.1% 3,550 $246K
Vident Advisory, LLC 0.00% Reduce -8.7% 3,512 $243K
Evercore Wealth Management, LLC 0.00% No change 3,449 $239K
Jump Financial, LLC 0.01% Reduce -73.8% 3,446 $238K
QRG Capital Management, Inc. 0.00% Reduce -13.2% 3,440 $238K
Center for Financial Planning, Inc. 0.03% No change 3,406 $236K
Williams Jones Wealth Management, LLC. 0.00% No change 3,400 $235K
Bayesian Capital Management, LP 0.03% New 3,368 $233K
Fifth Third Bancorp 0.00% Add +11.0% 3,366 $233K
CI Investments Inc. 0.00% Add +14.7% 3,339 $231K
Davis R M Inc. 0.00% Reduce -23.9% 3,308 $229K
NTV Asset Management LLC 0.03% No change 3,300 $228K
Sargent Investment Group, LLC 0.04% No change 3,190 $226K
Forum Financial Management, LP 0.00% New 3,191 $221K
MAI Capital Management 0.00% Reduce -0.5% 3,100 $215K
Humankind Investments LLC 0.05% Add +7.4% 3,057 $212K
Claret Asset Management Corp 0.03% Add +0.7% 2,984 $206K
DE Burlo Group Inc. 0.03% Reduce -4.9% 2,900 $201K
Bfsg, LLC 0.02% Add +2.1% 2,872 $199K
GAMMA Investing LLC 0.02% Add +38.1% 2,858 $198K
GF Fund Management Co. LTD. 0.00% — 2,801 $194K
Osaic Holdings, Inc. 0.00% Reduce -14.3% 2,718 $188K
Wingate Wealth Advisors, Inc. 0.17% — 2,550 $176K
LSV Asset Management 0.00% Reduce -96.0% 2,400 $166K
Capstone Investment Advisors, LLC 0.00% Reduce -70.8% 2,379 $165K
Jones Financial Companies LLLP 0.00% Add +743.4% 2,218 $153K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.6% 2,066 $143K
Westside Investment Management, Inc. 0.03% No change 2,000 $138K
Physician Wealth Advisors, Inc. 0.02% New 2,000 $138K
Atlas Capital Advisors Inc. 0.02% New 2,000 $138K
Huntington National Bank 0.00% Add +23.2% 1,866 $129K
Mufg Securities Americas Inc. 0.02% — 1,841 $127K
Evelyn Partners Investment Management LLP 0.00% — 1,758 $122K
Horizon Investments, LLC 0.00% Add +0.9% 1,734 $120K
Vestcor Inc 0.00% No change 1,676 $116K
Covestor Ltd 0.07% Reduce -16.4% 1,661 $115K
Montag A & Associates Inc. 0.01% No change 1,650 $114K
Foster Dykema Cabot & Partners, LLC 0.01% No change 1,637 $113K
South Dakota Investment Council 0.00% No change 1,600 $111K
CIBC Private Wealth Group LLC 0.00% Reduce -22.3% 1,537 $109K
Parallel Advisors, LLC 0.00% Add +9.3% 1,531 $106K
Mather Group, Llc. 0.00% Add +43.7% 1,503 $104K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,490 $103K
Canada Post Corp Registered Pension Plan 0.01% — 1,379 $95K
Menard Financial Group LLC 0.06% New 1,328 $92K
Ameritas Investment Partners, Inc. 0.00% No change 1,283 $89K
Blue Trust, Inc. 0.00% Reduce -47.1% 1,265 $88K
Wilmington Savings Fund Society, FSB 0.00% Reduce -15.7% 1,261 $87K
IFP Advisors, Inc 0.00% Reduce -20.5% 1,117 $80K
Harbour Investments, Inc. 0.00% No change 1,117 $77K
Spire Wealth Management 0.00% Add +6.3% 1,086 $75K
Walleye Capital LLC 0.00% Add +26.3% 1,039 $72K
Trust Co. of Vermont 0.00% No change 1,032 $71K
Allworth Financial LP 0.00% Add +180.7% 946 $71K
JNBA Financial Advisors 0.01% No change 1,000 $69K
Hazlett, Burt & Watson, Inc. 0.03% No change 970 $68K
Geneos Wealth Management Inc. 0.00% Reduce -0.2% 892 $62K
UMB Bank, n.a. 0.00% Add +1.5% 865 $60K
Farther Finance Advisors, LLC 0.00% Reduce -14.3% 800 $55K
City State Bank 0.02% New 800 $55K
Godsey & Gibb, Inc. 0.01% No change 800 $55K
Smartleaf Asset Management LLC 0.01% Add +23.2% 759 $53K
TCTC Holdings, LLC 0.00% No change 750 $52K
Deseret Mutual Benefit Administrators 0.03% No change 735 $51K
Quadrant Capital Group LLC 0.00% Reduce -2.1% 708 $49K
Clearstead Advisors, LLC 0.00% No change 706 $49K
Quent Capital, LLC 0.00% Add +91.2% 677 $47K
Tortoise Investment Management, LLC 0.00% No change 598 $41K
Venturi Wealth Management, LLC 0.00% Add +3347.1% 586 $41K
Sentry Investment Management LLC 0.02% Reduce -13.9% 506 $35K
Signaturefd, LLC 0.00% Reduce -3.0% 485 $34K
Investment Management Corp. /Va/ 0.03% — 460 $32K
Versant Capital Management, Inc 0.01% Add +274.6% 457 $32K
Capital Analysts, LLC 0.00% No change 400 $28K
Optimum Investment Advisors 0.01% No change 400 $28K
Operose Advisors LLC 0.01% No change 400 $28K
HM Payson & Co. 0.00% No change 389 $27K
CENTRAL TRUST Co 0.00% No change 380 $26K
TD Private Client Wealth LLC 0.00% Add +69.9% 350 $24K
Concourse Financial Group Securities, Inc. 0.00% Reduce -95.6% 322 $24K
Caitong International Asset Management Co., Ltd 0.02% — 312 $22K
PrairieView Partners, LLC 0.00% No change 313 $21K
Penserra Capital Management LLC 0.00% New 315 $21K
Caldwell Sutter Capital, Inc. 0.01% No change 300 $21K
TD Waterhouse Canada Inc. 0.00% No change 300 $21K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -81.7% 287 $20K
Parkside Financial Bank & Trust 0.00% Add +19.0% 282 $20K
Federated Hermes, Inc. 0.00% Reduce -41.3% 236 $16K
Hemington Wealth Management 0.00% Add +17.9% 224 $15K
Bank of New Hampshire 0.00% Reduce -33.3% 200 $14K
TFC Financial Management, Inc. 0.00% Reduce -5.2% 200 $14K
Sound Income Strategies, LLC 0.00% No change 200 $14K
Cromwell Holdings LLC 0.01% Reduce -48.3% 182 $13K
Riverview Trust Co 0.01% No change 181 $13K
Ancora Advisors LLC 0.00% No change 170 $12K
First Horizon Advisors, Inc. 0.00% Reduce -89.4% 151 $10K
Glass Jacobson Investment Advisors llc 0.00% No change 136 $9K
Arax Advisory Partners 0.00% Add +76.6% 136 $9K
EverSource Wealth Advisors, LLC 0.00% Add +68.3% 133 $9K
LRI Investments, LLC 0.00% No change 100 $7K
Mechanics Financial Corp 0.00% Reduce -6.7% 98 $7K
Whittier Trust Co. 0.00% No change 98 $7K
North Star Investment Management Corp. 0.00% Reduce -46.8% 90 $6K
Private Wealth Management Group, LLC 0.00% Add +1.2% 83 $6K
Bell Investment Advisors, Inc 0.00% No change 83 $6K
JFS Wealth Advisors, LLC 0.00% Reduce -1.2% 83 $6K
Aster Capital Management (DIFC) Ltd 0.00% New 77 $5K
Millstone Evans Group, LLC 0.00% — 76 $5K
Principal Securities, Inc. 0.00% Add +100.0% 74 $5K
Zions Bancorporation, N.A. 0.00% Add +30.4% 73 $5K
Sachetta, LLC 0.00% No change 71 $5K
Manchester Capital Management LLC 0.00% Add +57.1% 66 $5K
Sierra Ocean, LLC 0.00% — 65 $4K
Pinnacle Bancorp, Inc. 0.00% No change 65 $4K
Aspect Partners, LLC 0.00% No change 64 $4K
Delta Asset Management LLC 0.00% No change 62 $4K
Simplex Trading, LLC 0.00% Reduce -99.7% 64 $4K
Raleigh Capital Management Inc. 0.00% Add +10.0% 55 $4K
Creative Financial Designs Inc. 0.00% No change 54 $4K
Brooklyn Investment Group 0.00% Add +7.0% 46 $3K
Prestige Wealth Management Group LLC 0.00% No change 46 $3K
WealthCollab, LLC 0.00% No change 40 $3K
Colonial Trust Co / SC 0.00% New 39 $3K
Bruce G. Allen Investments, LLC 0.00% No change 37 $3K
Lindbrook Capital, LLC 0.00% Reduce -54.3% 37 $3K
Dunhill Financial, LLC 0.00% Add +28.6% 36 $2K
Rothschild Investment LLC 0.00% Add +75.0% 35 $2K
SBI Securities Co., Ltd. 0.00% — 34 $2K
Whipplewood Advisors, LLC 0.00% — 33 $2K
Harbor Investment Advisory, LLC 0.00% No change 31 $2K
Whittier Trust Co. of Nevada Inc. 0.00% No change 30 $2K
Global Retirement Partners, LLC 0.00% Add +42.9% 30 $2K
New Millennium Group LLC 0.00% No change 29 $2K
GW&K Investment Management, LLC 0.00% Reduce -10.3% 26 $2K
South Plains Financial, Inc. 0.00% — 28 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 26 $2K
Assetmark, Inc. 0.00% Add +56.3% 25 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -7.7% 24 $2K
CoreCap Advisors, LLC 0.00% New 23 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 22 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 21 $1K
SJS Investment Consulting Inc. 0.00% Reduce -19.2% 21 $1K
Raffa Wealth Management, LLC 0.00% No change 18 $1K
Capital Advisors, Ltd. LLC 0.00% Add +50.0% 12 $1K
Avior Wealth Management, LLC 0.00% No change 13 $899
MV Capital Management, Inc. 0.00% Add +20.0% 12 $831
Private Trust Co. NA 0.00% No change 12 $830
Fortitude Family Office, LLC 0.00% No change 11 $761
Coppell Advisory Solutions LLC 0.00% No change 9 $623
Abound Wealth Management 0.00% No change 8 $554
Longfellow Investment Management Co. LLC 0.00% No change 8 $554
WPG Advisers, LLC 0.00% — 7 $484
Global Financial Private Client, LLC 0.00% New 6 $415
Cornerstone Planning Group LLC 0.00% New 5 $383
Principia Wealth Advisory, LLC 0.00% — 5 $346
WealthTrak Capital Management LLC 0.00% — 5 $346
Parkworth Wealth Management, Inc. 0.00% — 4 $277
Lanark Financial, Inc. 0.02% — 3 $223
Bokf, NA 0.00% New 3 $209
True Wealth Design, LLC 0.00% Reduce -33.3% 2 $139
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 2 $139
WestEnd Advisors, LLC 0.00% Add +100.0% 2 $138
SOA Wealth Advisors, LLC. 0.00% Reduce -50.0% 1 $69

"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.