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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
276
Rafferty Asset Management
New York
$880K +$30.6K +554 +4%
MCM
277
MAI Capital Management
Ohio
$872K -$17.6K -319 -2%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$867K +$14.1K +255 +2%
11A
279
10-15 Associates
New York
$864K +$8.19K +148 +1%
Jones Financial Companies
280
Jones Financial Companies
Missouri
$862K -$112K -2,020 -12%
VKH
281
Virtu KCG Holdings
New York
$862K +$153K +2,774 +22%
CMANY
282
Capital Management Associates (New York)
New York
$853K
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$853K +$169K +3,060 +25%
DL
284
Delta Lloyd
Netherlands
$850K +$365K +6,594 +76%
CNB
285
City National Bank
Delaware
$808K -$31K -561 -4%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$806K +$719 +13 +0.1%
SCA
287
STALEY CAPITAL ADVISERS
Pennsylvania
$802K
KRS
288
Kentucky Retirement Systems
Kentucky
$802K +$111 +2 +0%
ZCM
289
Zebra Capital Management
Connecticut
$799K -$111K -2,007 -12%
FQ
290
First Quadrant
California
$782K
Wellington Management Group
291
Wellington Management Group
Massachusetts
$759K +$68.6K +1,240 +10%
OI
292
Oakbrook Investments
Illinois
$757K -$141K -2,550 -16%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$746K +$61.5K +1,112 +9%
SGAM
294
Steinberg Global Asset Management
Florida
$732K +$165K +2,986 +29%
SB
295
Suntrust Banks
Georgia
$717K +$46.8K +847 +7%
VIA
296
Vident Investment Advisory
Georgia
$686K +$61.2K +1,107 +10%
V
297
Veritable
Delaware
$680K -$139K -2,506 -17%
NB
298
Norinchukin Bank
Japan
$673K -$33K -596 -5%
NIMI
299
Natixis Investment Managers International
France
$653K +$38.3K +693 +6%
SCM
300
Shelton Capital Management
Colorado
$645K -$1.01M -18,204 -61%