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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
251
United Services Automobile Association
Texas
$1.37M +$81.4K +1,780 +6%
SCM
252
Shelton Capital Management
Colorado
$1.35M +$26.5K +579 +2%
CCMH
253
Cornerstone Capital Management Holdings
New York
$1.34M +$793K +17,353 +155%
CC
254
Curian Capital
Colorado
$1.32M -$45.3K -992 -3%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$1.3M +$96.8K +2,117 +8%
Citigroup
256
Citigroup
New York
$1.3M -$6.84M -149,688 -84%
SAM
257
Silvercrest Asset Management
New York
$1.27M -$12.2K -267 -1%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$1.22M +$484K +10,583 +68%
SRC
259
Shufro Rose & Co
New York
$1.17M -$11.7K -255 -1%
WDA
260
Wendell David Associates
New Hampshire
$1.17M
ZCM
261
Zebra Capital Management
Connecticut
$1.16M -$250K -5,475 -18%
WTNA
262
Wilmington Trust National Association
Delaware
$1.16M
Asset Management One
263
Asset Management One
Japan
$1.16M +$172K +3,764 +18%
TCM
264
Tygh Capital Management
Oregon
$1.15M -$354K -7,739 -24%
MC
265
Montag & Caldwell
Georgia
$1.15M -$11.7K -255 -1%
Jane Street
266
Jane Street
New York
$1.14M +$1.11M +24,332 New
GMIM
267
General Motors Investment Management
New York
$1.09M -$171K -3,731 -14%
PI
268
Placemark Investments
Illinois
$1.08M -$45.6K -997 -4%
CT
269
Coastline Trust
Rhode Island
$1.07M -$58.3K -1,275 -5%
FMT
270
First Mercantile Trust
Tennessee
$1.04M -$163K -3,570 -14%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$23.8K -520 -2%
CAM
272
Capstone Asset Management
Texas
$1.01M -$24.5K -536 -2%
GL
273
GLG LLC
New York
$991K +$968K +21,173 New
TH
274
Timber Hill
Connecticut
$970K -$1.36M -29,820 -59%
NAM
275
North American Management
Massachusetts
$931K +$58.3K +1,275 +7%