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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
CANY
351
Caxton Associates (New York)
New York
$466K -$635K -8,426 -57%
RIM
352
Regent Investment Management
Kentucky
$460K – – –
DZ Bank
353
DZ Bank
Germany
$460K – – –
NGA
354
Naples Global Advisors
Florida
$458K – – –
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
$457K -$3.32K -44 -0.7%
DT
356
Diversified Trust
Tennessee
$454K +$461K +6,115 New
EOJOAM
357
E. Ohman J:or Asset Management
Sweden
$453K – – –
HighTower Advisors
358
HighTower Advisors
Illinois
$441K +$9.87K +131 +2%
LK
359
Lumbard & Kellner
New Hampshire
$440K – – –
RJFSA
360
Raymond James Financial Services Advisors
Florida
$438K +$190K +2,520 +75%
TCM
361
Teza Capital Management
Illinois
$433K +$440K +5,843 New
KAS
362
Kestra Advisory Services
Texas
$431K +$8.59K +114 +2%
WDA
363
Wendell David Associates
New Hampshire
$423K – – –
OQS
364
Occudo Quantitative Strategies
Florida
$421K +$428K +5,677 New
BCV
365
Banque Cantonale Vaudoise
Switzerland
$412K -$45.2K -600 -10%
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$407K -$17.8K -236 -4%
FCH
367
Freestone Capital Holdings
Washington
$397K -$40.2K -533 -9%
NIM
368
NuWave Investment Management
New Jersey
$395K +$401K +5,325 New
WAM
369
Weiss Asset Management
Massachusetts
$394K +$400K +5,305 New
Creative Planning
370
Creative Planning
Kansas
$382K -$151 -2 -0%
NICM
371
Neo Ivy Capital Management
New York
$378K +$279K +3,708 +267%
HW
372
Hancock Whitney
Mississippi
$372K -$29.8K -395 -7%
CA
373
CapWealth Advisors
Tennessee
$371K – – –
SNT
374
Security National Trust
West Virginia
$370K – – –
SCM
375
Stevens Capital Management
Pennsylvania
$358K +$364K +4,829 New