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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
LIM
276
Leavell Investment Management
Alabama
$688K
GS
277
GTS Securities
Florida
$684K +$272K +3,928 +72%
BFS
278
Bradley Foster & Sargent
Connecticut
$682K -$13.9K -200 -2%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$673K +$428K +6,180 +202%
CCB
280
Country Club Bank
Missouri
$660K -$10.4K -150 -2%
ETC
281
Exchange Traded Concepts
Oklahoma
$651K -$360K -5,190 -37%
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$646K -$10.1K -146 -2%
KRS
283
Kentucky Retirement Systems
Kentucky
$643K -$57K -822 -9%
KAS
284
Kestra Advisory Services
Texas
$640K +$16.3K +235 +3%
TIM
285
Thompson Investment Management
Wisconsin
$636K
NSAM
286
North Star Asset Management
Wisconsin
$629K -$10.4K -150 -2%
BIP
287
Brandes Investment Partners
California
$616K +$77.4K +1,117 +15%
RJFSA
288
Raymond James Financial Services Advisors
Florida
$611K +$70.1K +1,011 +14%
CB
289
Commerce Bank
Missouri
$609K -$374K -5,400 -39%
SPIA
290
Steward Partners Investment Advisory
New York
$604K +$3.19K +46 +0.6%
MSU
291
Mizuho Securities USA
New York
$599K -$115K -1,658 -17%
STA
292
Summit Trail Advisors
New York
$595K -$146K -2,103 -20%
Capstone Investment Advisors
293
Capstone Investment Advisors
New York
$595K +$390K +5,627 +222%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$572K -$22.3K -322 -4%
PI
295
PEAK6 Investments
Illinois
$570K +$509K +7,337 +1,529%
FG
296
Fiduciary Group
Georgia
$562K
Vontobel Holding
297
Vontobel Holding
Switzerland
$556K -$16.9K -244 -3%
SOW
298
State of Wyoming
Wyoming
$553K +$131K +1,889 +33%
AAM
299
Advisors Asset Management
Colorado
$537K -$8.8K -127 -2%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$533K -$183K -2,642 -27%