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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$670K +$364K +6,630 +118%
SB
302
Suntrust Banks
Georgia
$659K +$27.6K +502 +4%
Citigroup
303
Citigroup
New York
$656K -$2.67M -48,710 -80%
VIA
304
Vident Investment Advisory
Georgia
$614K +$615K +11,207 New
SIM
305
Sentry Investment Management
Wisconsin
$614K +$616K +11,220 New
NIMI
306
Natixis Investment Managers International
France
$604K -$43.1K -785 -7%
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$589K +$67.2K +1,224 +13%
KBC Group
308
KBC Group
Belgium
$589K -$3.35K -61 -0.6%
PAM
309
Princeton Alpha Management
New Jersey
$588K +$589K +10,730 New
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$570K +$24K +438 +4%
EWA
311
EP Wealth Advisors
California
$560K
HNB
312
Huntington National Bank
Ohio
$560K -$26.2K -477 -4%
SGAM
313
Steinberg Global Asset Management
Florida
$556K
RIG
314
RiverFront Investment Group
Virginia
$555K +$17.9K +326 +3%
CI
315
Constellation Investments
Ohio
$541K +$255K +4,653 +89%
SNT
316
Security National Trust
West Virginia
$538K
EGM
317
Engineers Gate Manager
New York
$527K -$794K -14,458 -60%
FAM
318
Fiduciary Asset Management
Missouri
$521K -$174K -3,177 -25%
AHC
319
Anderson Hoagland & Co
Missouri
$520K
CIM
320
Calvert Investment Management
Maryland
$518K +$54.7K +997 +12%
GIA
321
GHP Investment Advisors
Colorado
$508K +$10.5K +191 +2%
RIM
322
Regent Investment Management
Kentucky
$489K
LIA
323
LS Investment Advisors
Michigan
$478K +$130K +2,361 +37%
DL
324
Delta Lloyd
Netherlands
$474K
IG
325
ING Group
Netherlands
$460K +$461K +8,390 New