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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
301
Thompson Investment Management
Wisconsin
$559K
KAS
302
Kestra Advisory Services
Texas
$547K +$23.7K +336 +4%
HT
303
Headlands Technologies
Illinois
$531K +$521K +7,402 +835%
SPIA
304
Steward Partners Investment Advisory
New York
$528K -$13.6K -193 -2%
VI
305
Versor Investments
New York
$527K +$579K +8,229 New
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$524K -$13.9K -197 -2%
Vontobel Holding
307
Vontobel Holding
Switzerland
$505K +$32K +455 +6%
FG
308
Fiduciary Group
Georgia
$494K
Verition Fund Management
309
Verition Fund Management
Connecticut
$493K +$341K +4,846 +171%
SCM
310
Stevens Capital Management
Pennsylvania
$482K +$530K +7,524 New
AAM
311
Advisors Asset Management
Colorado
$480K -$598K -8,495 -53%
RJFSA
312
Raymond James Financial Services Advisors
Florida
$473K +$1.83K +26 +0.4%
BIP
313
Brandes Investment Partners
California
$470K +$134K +1,900 +35%
SRC
314
Shufro Rose & Co
New York
$470K
BCWM
315
Bartlett & Co Wealth Management
Ohio
$468K -$1.83K -26 -0.4%
SAM
316
Securian Asset Management
Minnesota
$467K -$21.1K -300 -4%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$462K -$28.2K -400 -5%
CFGS
318
Concourse Financial Group Securities
Alabama
$453K -$54.6K -775 -10%
BMSSC
319
B. Metzler seel. Sohn & Co
Germany
$453K +$10.3K +147 +2%
AAS
320
Avantax Advisory Services
Texas
$450K +$495K +7,028 New
Wellington Management Group
321
Wellington Management Group
Massachusetts
$445K -$1.65M -23,483 -77%
BCM
322
Bayesian Capital Management
New York
$444K +$487K +6,920 New
MM
323
MQS Management
New York
$442K +$114K +1,614 +31%
Baird Financial Group
324
Baird Financial Group
Wisconsin
$441K -$3.24M -45,999 -87%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$438K -$16.4K -233 -3%