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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
BIAS
226
Beacon Investment Advisory Services
New Jersey
$1.46M -$142K -1,800 -9%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$1.43M +$595K +7,534 +74%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.38M
SG Americas Securities
229
SG Americas Securities
New York
$1.34M +$746K +9,437 +132%
O
230
Ossiam
France
$1.34M +$88.6K +1,121 +7%
VanEck Associates
231
VanEck Associates
New York
$1.32M +$77.3K +978 +6%
Squarepoint
232
Squarepoint
New York
$1.32M +$1.29M +16,313 New
LAM
233
Lapides Asset Management
Connecticut
$1.31M
BONH
234
Bank of New Hampshire
New Hampshire
$1.29M -$17K -215 -1%
HWM
235
HB Wealth Management
Georgia
$1.28M -$1.5K -19 -0.1%
CNB
236
Czech National Bank
Czech Republic
$1.26M -$36.3K -459 -3%
PS
237
Pensionfund Sabic
Netherlands
$1.26M
GT
238
Glenmede Trust
Pennsylvania
$1.26M
CWM
239
CIBC World Markets
New York
$1.24M +$671K +8,496 +124%
DBG
240
De Burlo Group
Massachusetts
$1.24M
UBS Group
241
UBS Group
Switzerland
$1.24M +$81.1K +1,027 +7%
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$1.23M -$22K -279 -2%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$1.2M +$514K +6,500 +78%
Vanguard Personalized Indexing Management
244
Vanguard Personalized Indexing Management
California
$1.19M -$22.3K -282 -2%
RMDI
245
R.M. Davis Inc
Maine
$1.19M -$63.2K -800 -5%
IEFM
246
IQ EQ Fund Management
Ireland
$1.19M -$187K -2,361 -14%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$1.19M -$93.1K -1,179 -7%
EGM
248
Engineers Gate Manager
New York
$1.15M +$1.12M +14,199 New
CB
249
Commerce Bank
Missouri
$1.14M +$22.3K +282 +2%
ZB
250
Zions Bancorporation
Utah
$1.14M +$5.29K +67 +0.5%