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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
351
Regent Investment Management
Kentucky
$460K
DZ Bank
352
DZ Bank
Germany
$460K
NGA
353
Naples Global Advisors
Florida
$458K
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$457K -$3.32K -44 -0.7%
DT
355
Diversified Trust
Tennessee
$454K +$461K +6,115 New
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$453K
HighTower Advisors
357
HighTower Advisors
Illinois
$441K +$9.87K +131 +2%
LK
358
Lumbard & Kellner
New Hampshire
$440K
RJFSA
359
Raymond James Financial Services Advisors
Florida
$438K +$190K +2,520 +75%
TCM
360
Teza Capital Management
Illinois
$433K +$440K +5,843 New
KAS
361
Kestra Advisory Services
Texas
$431K +$8.59K +114 +2%
WDA
362
Wendell David Associates
New Hampshire
$423K
OQS
363
Occudo Quantitative Strategies
Florida
$421K +$428K +5,677 New
BCV
364
Banque Cantonale Vaudoise
Switzerland
$412K -$45.2K -600 -10%
JFGIW
365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$407K -$17.8K -236 -4%
FCH
366
Freestone Capital Holdings
Washington
$397K -$40.2K -533 -9%
NIM
367
NuWave Investment Management
New Jersey
$395K +$401K +5,325 New
WAM
368
Weiss Asset Management
Massachusetts
$394K +$400K +5,305 New
Creative Planning
369
Creative Planning
Kansas
$382K -$151 -2 -0%
NICM
370
Neo Ivy Capital Management
New York
$378K +$279K +3,708 +267%
HW
371
Hancock Whitney
Mississippi
$372K -$29.8K -395 -7%
CA
372
CapWealth Advisors
Tennessee
$371K
SNT
373
Security National Trust
West Virginia
$370K
SCM
374
Stevens Capital Management
Pennsylvania
$358K +$364K +4,829 New
Schroder Investment Management Group
375
Schroder Investment Management Group
United Kingdom
$356K -$227K -3,008 -39%