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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
IP
276
Isthmus Partners
Wisconsin
$684K +$19.1K +266 +3%
TRCT
277
Tower Research Capital (TRC)
New York
$677K -$72 -1 -0%
BFS
278
Bradley Foster & Sargent
Connecticut
$675K +$28.7K +400 +4%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$649K -$21.8K -303 -3%
BIP
280
Brandes Investment Partners
California
$648K +$65.9K +918 +11%
DIA
281
Dean Investment Associates
Ohio
$642K -$300K -4,181 -31%
Allianz Asset Management
282
Allianz Asset Management
Germany
$637K -$43M -598,623 -98%
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$610K +$312K +4,348 +97%
TI
284
Trexquant Investment
Connecticut
$610K -$2.92M -40,720 -82%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$604K -$9.41K -131 -1%
KRS
286
Kentucky Retirement Systems
Kentucky
$603K -$8.62K -120 -1%
ETC
287
Exchange Traded Concepts
Oklahoma
$599K -$19.7K -274 -3%
LPL Financial
288
LPL Financial
California
$591K -$1.54M -21,487 -72%
CB
289
Commerce Bank
Missouri
$585K +$7.18K +100 +1%
NSAM
290
North Star Asset Management
Wisconsin
$577K -$21.5K -300 -3%
SPIA
291
Steward Partners Investment Advisory
New York
$574K +$1.15K +16 +0.2%
SCA
292
Snowden Capital Advisors
New York
$560K +$581K +8,089 New
F8IS
293
Figure 8 Investment Strategies
Idaho
$538K +$558K +7,772 New
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$533K -$10.8K -150 -2%
IIM
295
INTECH Investment Management
Florida
$525K -$1.82M -25,324 -77%
SCM
296
Sterling Capital Management
North Carolina
$524K +$194K +2,700 +55%
LIM
297
Leavell Investment Management
Alabama
$515K -$144K -2,000 -21%
CCB
298
Country Club Bank
Missouri
$510K -$118K -1,640 -18%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$506K
BCWM
300
Bartlett & Co Wealth Management
Ohio
$503K