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Henry Schein
HSIC

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
326
Garde Capital
Washington
$256K – – –
GIA
327
Gateway Investment Advisers
Ohio
$246K -$35.4K -763 -12%
GT
328
Glenmede Trust
Pennsylvania
$245K -$8.06K -174 -3%
CL
329
CPWM LLC
Washington
$243K – – –
QIM
330
Quest Investment Management
Oregon
$242K -$27.2K -587 -10%
FA
331
FDx Advisors
Illinois
$241K -$103K -2,216 -30%
AIM
332
Acuity Investment Management
Ontario, Canada
$238K -$11.8K -255 -5%
CI
333
Constellation Investments
Ohio
$236K -$2.97K -64 -1%
QI
334
QS Investors
New York
$233K -$11.8K -255 -5%
FWIA
335
Fort Washington Investment Advisors
Ohio
$233K – – –
VFA
336
Virtus Fund Advisers
Connecticut
$226K -$1.06M -22,777 -82%
T
337
TradeWorx
New Jersey
$225K -$520K -11,220 -69%
WPW
338
Waldron Private Wealth
Pennsylvania
$222K – – –
BTW
339
Boston Trust Walden
Massachusetts
$221K -$8.85K -191 -4%
DBT
340
Dubuque Bank & Trust
Iowa
$220K – – –
ST
341
Stifel Trust
Missouri
$215K – – –
PFG
342
Piershale Financial Group
Illinois
$213K – – –
DCM
343
Dupont Capital Management
Delaware
$213K +$76.8K +1,657 +55%
WP
344
WMS Partners
Maryland
$211K – – –
WT
345
Washington Trust
Rhode Island
$208K – – –
BC
346
Burney Company
Virginia
$203K -$24.6K -531 -11%
BC
347
Bartlett & Co
Ohio
$190K – – –
HIM
348
Hillsdale Investment Management
Ontario, Canada
$186K +$11.8K +255 +7%
FHA
349
First Horizon Advisors
Tennessee
$183K -$3.75K -81 -2%
DADC
350
D.A. Davidson & Co
Montana
$178K -$15K -324 -8%
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14
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