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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
GH
301
GAM Holding
Switzerland
$772K -$1.44M -21,772 -65%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$767K
EH
303
Equitable Holdings
New York
$767K +$761K +11,500 New
BSAM
304
Blue Square Asset Management
New York
$761K +$132 +2 +0%
CA
305
Commerzbank Aktiengesellschaft
Germany
$755K -$1.98K -30 -0.3%
WAM
306
World Asset Management
Michigan
$733K +$9.46K +143 +1%
KPW
307
Kore Private Wealth
New York
$726K +$188K +2,841 +35%
NRS
308
Neville Rodie & Shaw
New York
$714K
Mariner
309
Mariner
Kansas
$702K +$696K +10,518 New
DA
310
Duality Advisers
Florida
$701K +$695K +10,502 New
NICM
311
Neo Ivy Capital Management
New York
$701K +$695K +10,506 New
SCA
312
STALEY CAPITAL ADVISERS
Pennsylvania
$679K
Walleye Trading
313
Walleye Trading
New York
$673K +$667K +10,080 New
MML Investors Services
314
MML Investors Services
Massachusetts
$665K +$134K +2,031 +26%
V
315
Veritable
Delaware
$653K -$171K -2,584 -21%
SSA
316
Schonfeld Strategic Advisors
New York
$648K +$643K +9,721 New
RG
317
Rathbones Group
United Kingdom
$647K -$185K -2,800 -22%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$643K +$363K +5,485 +132%
Creative Planning
319
Creative Planning
Kansas
$636K -$28.2K -426 -4%
TCM
320
Teza Capital Management
Illinois
$636K +$631K +9,533 New
WDA
321
Wendell David Associates
New Hampshire
$634K
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K -$3.31K -50 -0.5%
BCV
323
Banque Cantonale Vaudoise
Switzerland
$618K +$612K +9,256 New
LWANC
324
Laurel Wealth Advisors (North Carolina)
North Carolina
$614K -$21.8K -330 -3%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$613K