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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
351
Vident Investment Advisory
Georgia
$500K +$33.8K +511 +8%
LIA
352
LS Investment Advisors
Michigan
$496K -$1.19K -18 -0.3%
SRAM
353
Stone Ridge Asset Management
New York
$493K +$178K +2,700 +62%
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$490K -$69.5K -1,051 -13%
ERSOT
355
Employees Retirement System of Texas
Texas
$489K -$66.1K -1,000 -13%
RIM
356
Regent Investment Management
Kentucky
$489K
KRS
357
Kentucky Retirement Systems
Kentucky
$485K +$21.4K +323 +5%
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$482K +$52.3K +791 +13%
TAF
359
Tredje AP-fonden
Sweden
$479K +$453K +6,859 New
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$477K +$4.03K +61 +0.9%
MC
361
Menta Capital
California
$472K -$416K -6,285 -48%
CIC
362
Carnegie Investment Counsel
Ohio
$461K -$172K -2,600 -28%
BAMF
363
BI Asset Management Fondsmaeglerselskab
Denmark
$461K +$271K +4,098 +164%
LC
364
Lincoln Capital
Nebraska
$454K
O
365
Ossiam
France
$447K +$291K +4,404 +221%
AIM
366
Axiom Investment Management
New York
$439K +$415K +6,277 New
BOH
367
Bank of Hawaii
Hawaii
$437K +$414K +6,255 New
CMBA
368
C.M. Bidwell & Associates
Hawaii
$435K +$412K +6,225 New
Assenagon Asset Management
369
Assenagon Asset Management
Luxembourg
$433K -$2.3M -34,847 -85%
MME
370
Meag Munich Ergo
Germany
$433K
PAM
371
Palisade Asset Management
Minnesota
$433K
QI
372
QS Investors
New York
$430K
OAM
373
Oxford Asset Management
United Kingdom
$428K +$405K +6,124 New
JG
374
Jefferies Group
New York
$423K +$400K +6,054 New
TSS
375
Two Sigma Securities
New York
$419K +$396K +5,992 New