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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
276
MAI Capital Management
Ohio
$814K
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$810K
GS
278
GAM Systematic
United Kingdom
$802K -$180K -3,241 -17%
11A
279
10-15 Associates
New York
$797K -$10.6K -192 -1%
CMANY
280
Capital Management Associates (New York)
New York
$796K
DL
281
Delta Lloyd
Netherlands
$794K
CB
282
Commerce Bank
Missouri
$792K -$119K -2,142 -12%
CNB
283
City National Bank
Delaware
$766K +$12K +216 +1%
CWM
284
CIBC World Markets
New York
$766K +$476K +8,588 +140%
KRS
285
Kentucky Retirement Systems
Kentucky
$759K +$11.3K +204 +1%
SCA
286
STALEY CAPITAL ADVISERS
Pennsylvania
$749K
ZCM
287
Zebra Capital Management
Connecticut
$748K +$1.27K +23 +0.2%
AT
288
Arden Trust
Delaware
$743K +$791K +14,277 New
VIA
289
Vident Investment Advisory
Georgia
$742K +$108K +1,943 +16%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$741K +$46.6K +842 +6%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$730K -$70.6K -1,275 -8%
FQ
292
First Quadrant
California
$730K
Creative Planning
293
Creative Planning
Kansas
$723K +$770K +13,900 New
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K -$570K -10,282 -43%
Nomura Holdings
295
Nomura Holdings
Japan
$704K +$758K +13,678 New
SGAM
296
Steinberg Global Asset Management
Florida
$684K
KBC Group
297
KBC Group
Belgium
$682K +$302K +5,455 +71%
Wellington Management Group
298
Wellington Management Group
Massachusetts
$674K -$36.7K -663 -5%
SCM
299
Shelton Capital Management
Colorado
$674K +$76.3K +1,377 +12%
SB
300
Suntrust Banks
Georgia
$664K -$5.93K -107 -0.8%