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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
326
Calvert Investment Management
Maryland
$428K -$97.7K -1,767 -19%
KBC Group
327
KBC Group
Belgium
$427K -$171K -3,096 -29%
CBU
328
CIBC Bank USA
Illinois
$426K
ACM
329
Ativo Capital Management
Illinois
$422K +$59.8K +1,081 +17%
MYLI
330
Meiji Yasuda Life Insurance
Japan
$421K -$14.1K -255 -3%
AIP
331
Ameritas Investment Partners
Nebraska
$421K
MYAM
332
Meiji Yasuda Asset Management
Japan
$416K +$59.2K +1,071 +17%
WCM
333
Washington Capital Management
Washington
$406K
GLA
334
Great Lakes Advisors
Illinois
$397K
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$388K +$4.76K +86 +1%
MLL
336
Moody Lynn & Lieberson
Massachusetts
$375K +$12.8K +232 +4%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$372K -$3.23M -58,344 -90%
GT
338
Glenmede Trust
Pennsylvania
$372K +$2.27K +41 +0.6%
PGCM
339
Prescott Group Capital Management
Oklahoma
$370K
B
340
Barings
North Carolina
$368K
RFS
341
Rockefeller Financial Services
New York
$366K +$35.7K +645 +11%
PP
342
Paloma Partners
Connecticut
$352K +$349K +6,316 New
Verition Fund Management
343
Verition Fund Management
Connecticut
$352K +$350K +6,324 New
CWM
344
CIBC World Markets
New York
$342K +$339K +6,128 New
SEI Investments
345
SEI Investments
Pennsylvania
$341K +$6.25K +113 +2%
Simplex Trading
346
Simplex Trading
Illinois
$330K +$328K +5,926 New
DCM
347
Delta Capital Management
New Jersey
$328K -$42.3K -765 -12%
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$328K +$277 +5 +0.1%
OMCS
349
Old Mutual Customised Solutions
South Africa
$327K +$28.2K +510 +10%
Federated Hermes
350
Federated Hermes
Pennsylvania
$314K -$772K -13,966 -71%