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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
401
Vontobel Holding
Switzerland
$218K +$220K +2,865 New
FG
402
Fiduciary Group
Georgia
$216K – – –
Truist Financial
403
Truist Financial
North Carolina
$211K -$52.6K -683 -20%
HB
404
Homrich & Berg
Georgia
$211K -$25K -325 -10%
AP
405
Advisor Partners
California
$209K -$12.5K -162 -6%
PA
406
Profund Advisors
Maryland
$209K -$385 -5 -0.2%
Squarepoint
407
Squarepoint
New York
$208K -$4.85M -63,011 -96%
GCP
408
GSA Capital Partners
United Kingdom
$207K -$521K -6,767 -71%
VCG
409
Vantage Consulting Group
Virginia
$205K -$41.9K -545 -17%
SIA
410
Soltis Investment Advisors
Utah
$204K +$206K +2,675 New
AFS
411
Annapolis Financial Services
Maryland
$190K – – –
Simplex Trading
412
Simplex Trading
Illinois
$184K -$22.1K -287 -11%
IA
413
IndexIQ Advisors
New York
$184K +$7.16K +93 +4%
SOW
414
State of Wyoming
Wyoming
$184K +$132K +1,713 +246%
ALAM
415
Asahi Life Asset Management
Japan
$183K -$27.7K -360 -13%
DMBA
416
Deseret Mutual Benefit Administrators
Utah
$183K +$105K +1,358 +129%
CTC
417
Central Trust Company
Missouri
$183K +$185K +2,405 New
MA
418
MUFG Americas
New York
$183K +$185K +2,407 New
LS
419
Livforsakringsbolaget Skandia
Sweden
$174K – – –
GC
420
Globeflex Capital
California
$168K – – –
BDWM
421
Brewin Dolphin Wealth Management
Ireland
$164K – – –
SI
422
Stephens Inc
Arkansas
$160K -$4.93K -64 -3%
VI
423
Vestcor Inc
New Brunswick, Canada
$158K -$23.9K -310 -13%
OSAM
424
O'Shaughnessy Asset Management
Connecticut
$158K -$21.2K -276 -12%
Group One Trading
425
Group One Trading
Illinois
$156K +$46.2K +600 +42%