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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
CPBTD
251
Central Pacific Bank - Trust Division
Hawaii
$753K +$59.1K +800 +8%
Wealthfront Advisers
252
Wealthfront Advisers
California
$753K +$9.82K +133 +1%
SC
253
Scotia Capital
Ontario, Canada
$741K +$11.8K +160 +2%
VI
254
Vestcor Inc
New Brunswick, Canada
$737K +$671K +9,084 +542%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$731K +$738 +10 +0.1%
CWA
256
Canvas Wealth Advisors
Kansas
$729K -$540K -7,312 -39%
BIAS
257
Beacon Investment Advisory Services
New Jersey
$723K -$88.6K -1,200 -10%
OQS
258
Occudo Quantitative Strategies
Florida
$720K +$775K +10,496 New
JJBC
259
James J. Burns & Company
New York
$714K -$316K -4,286 -29%
ETC
260
Exchange Traded Concepts
Oklahoma
$703K +$119K +1,606 +19%
TAF
261
Tredje AP-fonden
Sweden
$697K
IP
262
Isthmus Partners
Wisconsin
$685K +$8.42K +114 +1%
MSU
263
Mizuho Securities USA
New York
$684K -$135K -1,834 -16%
OTL
264
Oak Thistle LLC
New York
$681K +$734K +9,940 New
CI
265
Centerstone Investors
New York
$679K -$4.5M -60,932 -86%
MML Investors Services
266
MML Investors Services
Massachusetts
$677K -$45.1K -611 -6%
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
$676K +$731K +9,897 New
KA
268
Kerrisdale Advisers
Florida
$662K -$1.5M -20,280 -68%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$659K +$17.6K +238 +3%
CWM
270
CIBC World Markets
New York
$641K -$26.6M -360,382 -97%
PAM
271
Panagora Asset Management
Massachusetts
$641K -$364K -4,929 -34%
BFS
272
Bradley Foster & Sargent
Connecticut
$641K -$29.5K -400 -4%
William Blair & Company
273
William Blair & Company
Illinois
$630K +$169K +2,288 +33%
SCA
274
Snowden Capital Advisors
New York
$609K +$59.8K +810 +10%
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$609K -$287K -3,882 -30%