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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
CS
301
Candriam SCA
Luxembourg
$806K +$497K +8,364 +181%
SCM
302
Shelton Capital Management
Colorado
$803K
ERSOT
303
Employees Retirement System of Texas
Texas
$791K -$1.06M -17,850 -58%
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$780K +$301K +5,062 +67%
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$779K -$5.29K -89 -0.7%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$774K -$970K -16,320 -57%
BI
307
Boulegeris Investments
Georgia
$762K +$3.75K +63 +0.5%
MLL
308
Moody Lynn & Lieberson
Massachusetts
$728K +$9.28K +156 +1%
V
309
Veritable
Delaware
$703K -$57K -959 -8%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$703K +$27.3K +459 +4%
PP
311
Paloma Partners
Connecticut
$693K +$665K +11,182 New
Twin Tree Management
312
Twin Tree Management
Texas
$674K +$646K +10,863 New
DWA
313
Dorsey Wright & Associates
California
$647K +$116K +1,946 +23%
SEI Investments
314
SEI Investments
Pennsylvania
$640K +$19.1K +322 +3%
CIM
315
Calvert Investment Management
Maryland
$640K +$132K +2,226 +27%
EWA
316
EP Wealth Advisors
California
$635K
ASN
317
Advisory Services Network
Georgia
$633K +$606K +10,200 New
PP
318
Prudential plc
United Kingdom
$633K +$606K +10,200 New
CI
319
Constellation Investments
Ohio
$617K +$3.81K +64 +0.6%
NB
320
Norinchukin Bank
Japan
$613K -$136K -2,290 -19%
JG
321
Jefferies Group
New York
$610K -$31.6K -531 -5%
SNT
322
Security National Trust
West Virginia
$610K
MC
323
Montag & Caldwell
Georgia
$607K +$12K +201 +2%
Jane Street
324
Jane Street
New York
$606K -$768K -12,921 -57%
AHC
325
Anderson Hoagland & Co
Missouri
$600K