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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
BCV
351
Banque Cantonale Vaudoise
Switzerland
$412K -$432K -6,700 -52%
KAS
352
Kestra Advisory Services
Texas
$410K +$395K +6,127 +6,449%
DZ Bank
353
DZ Bank
Germany
$408K -$419K -6,500 -51%
EOJOAM
354
E. Ohman J:or Asset Management
Sweden
$401K
FL
355
Fort LP
Maryland
$401K -$305K -4,725 -44%
Bank Julius Baer & Co
356
Bank Julius Baer & Co
Switzerland
$401K -$129 -2 -0%
LK
357
Lumbard & Kellner
New Hampshire
$390K -$1.62M -25,175 -81%
HighTower Advisors
358
HighTower Advisors
Illinois
$390K -$1.49M -23,100 -80%
Jane Street
359
Jane Street
New York
$390K -$928K -14,380 -71%
WDA
360
Wendell David Associates
New Hampshire
$381K
PPWM
361
PFG Private Wealth Management
Florida
$378K -$24.6K -381 -6%
SP
362
Symmetry Partners
Connecticut
$371K -$84.8K -1,314 -19%
TRCT
363
Tower Research Capital (TRC)
New York
$370K +$169K +2,622 +90%
WSTAM
364
Wilbanks Smith & Thomas Asset Management
Virginia
$351K +$1.42K +22 +0.4%
IRF
365
IBM Retirement Fund
New York
$350K +$39.5K +613 +13%
QCM
366
Quantinno Capital Management
New York
$348K +$4.64K +72 +1%
FCH
367
Freestone Capital Holdings
Washington
$345K +$72.6K +1,125 +28%
WAM
368
World Asset Management
Michigan
$336K -$28.6K -443 -8%
CA
369
CapWealth Advisors
Tennessee
$334K
SNT
370
Security National Trust
West Virginia
$334K
KJHP
371
K.J. Harrison & Partners
Ontario, Canada
$334K +$323K +5,000 New
CI
372
Cigna Investments
Connecticut
$331K +$21K +325 +7%
SC
373
Scotia Capital
Ontario, Canada
$330K -$116K -1,801 -27%
UCFA
374
United Capital Financial Advisors
Texas
$330K +$7.74K +120 +2%
WSFS
375
Wilmington Savings Fund Society
Delaware
$324K -$37.1K -575 -11%