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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
351
Carroll Financial Associates
North Carolina
$710K
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$709K +$719K +11,914 New
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K -$8.93K -148 -1%
Macquarie Group
354
Macquarie Group
Australia
$698K +$323K +5,355 +84%
V
355
Veritable
Delaware
$696K +$26.7K +443 +4%
MA
356
MUFG Americas
New York
$694K -$7.12K -118 -1%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$691K -$59.8K -990 -8%
UCFA
358
United Capital Financial Advisors
Texas
$681K -$73.1K -1,211 -10%
Walleye Trading
359
Walleye Trading
New York
$681K +$118K +1,948 +20%
CBOA
360
Commonwealth Bank of Australia
Australia
$669K -$2.41K -40 -0.4%
GL
361
GLG LLC
New York
$662K +$42.7K +707 +7%
GIA
362
GHP Investment Advisors
Colorado
$652K +$39.2K +650 +6%
ST
363
Spot Trading
Illinois
$651K +$661K +10,945 New
LP
364
LMR Partners
United Kingdom
$637K +$289K +4,794 +81%
CA
365
Commerzbank Aktiengesellschaft
Germany
$624K -$183K -3,039 -22%
CMANY
366
Capital Management Associates (New York)
New York
$607K
LCM
367
Laurion Capital Management
New York
$607K +$616K +10,200 New
TI
368
Trexquant Investment
Connecticut
$592K +$600K +9,945 New
LIA
369
LS Investment Advisors
Michigan
$572K -$774K -12,817 -57%
1832 Asset Management
370
1832 Asset Management
Ontario, Canada
$572K +$580K +9,603 New
Mariner
371
Mariner
Kansas
$567K +$575K +9,534 New
RCAMU
372
Rothschild & Co Asset Management US
Connecticut
$555K +$126K +2,084 +29%
LGC
373
Laurel Grove Capital
California
$554K +$562K +9,308 New
Marshall Wace
374
Marshall Wace
United Kingdom
$537K +$544K +9,019 New
RIM
375
Regent Investment Management
Kentucky
$531K