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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K -$321K -4,842 -29%
MA
327
MUFG Americas
New York
$753K -$47.1K -709 -6%
Envestnet Asset Management
328
Envestnet Asset Management
Illinois
$735K -$1.43M -21,514 -65%
Rafferty Asset Management
329
Rafferty Asset Management
New York
$729K +$182K +2,741 +32%
CBOA
330
Commonwealth Bank of Australia
Australia
$720K -$50.8K -765 -6%
V
331
Veritable
Delaware
$719K -$1.66K -25 -0.2%
NB
332
Norinchukin Bank
Japan
$714K +$12.8K +193 +2%
GCP
333
GSA Capital Partners
United Kingdom
$706K -$1.57M -23,707 -68%
Squarepoint
334
Squarepoint
New York
$697K +$723K +10,899 New
LCM
335
Landscape Capital Management
New Jersey
$693K +$720K +10,843 New
EWA
336
EP Wealth Advisors
California
$688K +$35.2K +531 +5%
GL
337
GLG LLC
New York
$666K -$36.4K -548 -5%
GIA
338
GHP Investment Advisors
Colorado
$658K -$6.77K -102 -1%
CMANY
339
Capital Management Associates (New York)
New York
$652K
Robeco Institutional Asset Management
340
Robeco Institutional Asset Management
Netherlands
$651K -$4.46M -67,131 -87%
EP
341
Edgestream Partners
New Jersey
$635K +$659K +9,930 New
HP
342
Hikari Power
Japan
$619K
Walleye Trading
343
Walleye Trading
New York
$607K +$600K +9,035 +1,926%
DC
344
Deere & Company
Illinois
$584K -$18.8K -283 -3%
QT
345
Quantbot Technologies
New York
$578K +$601K +9,050 New
BI
346
Boulegeris Investments
Georgia
$571K -$175K -2,639 -23%
RIM
347
Regent Investment Management
Kentucky
$570K
LMGAM
348
Liberty Mutual Group Asset Management
Massachusetts
$562K -$257K -3,866 -31%
MFS
349
MSI Financial Services
Massachusetts
$560K +$22K +331 +4%
AIP
350
Ameritas Investment Partners
Nebraska
$555K +$62.3K +939 +12%