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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$658K -$101K -1,821 -13%
NIT
302
NumerixS Investment Technologies
British Columbia, Canada
$650K -$311K -5,610 -31%
V
303
Veritable
Delaware
$640K +$5.65K +102 +0.8%
BI
304
Boulegeris Investments
Georgia
$636K +$224K +4,042 +49%
NB
305
Norinchukin Bank
Japan
$633K +$5.21K +94 +0.8%
MLL
306
Moody Lynn & Lieberson
Massachusetts
$603K +$269K +4,850 +72%
SIM
307
Sentry Investment Management
Wisconsin
$584K
AIM
308
Assured Investment Management
New York
$577K +$600K +10,830 +4,165%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$566K +$24.8K +447 +4%
HCM
310
Howland Capital Management
Massachusetts
$562K +$598K +10,799 New
PG
311
PEAK6 Group
Illinois
$546K +$581K +10,493 New
JG
312
Jefferies Group
New York
$539K +$574K +10,366 New
Citigroup
313
Citigroup
New York
$537K -$1.04M -18,727 -64%
EWA
314
EP Wealth Advisors
California
$533K
SEI Investments
315
SEI Investments
Pennsylvania
$520K +$214K +3,865 +63%
CI
316
Constellation Investments
Ohio
$514K
SNT
317
Security National Trust
West Virginia
$511K
AHC
318
Anderson Hoagland & Co
Missouri
$503K
MC
319
Montag & Caldwell
Georgia
$499K +$11.3K +204 +2%
GIA
320
GHP Investment Advisors
Colorado
$482K -$19.8K -357 -4%
Allianz Asset Management
321
Allianz Asset Management
Germany
$474K -$2.28M -41,180 -82%
HNB
322
Huntington National Bank
Ohio
$470K -$64K -1,155 -11%
SAMC
323
Spectrum Asset Management (California)
California
$468K -$5.65K -102 -1%
RIM
324
Regent Investment Management
Kentucky
$465K
NIMI
325
Natixis Investment Managers International
France
$462K -$157K -2,838 -24%