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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
401
Johnson Investment Counsel
Ohio
$378K +$353K +4,330 New
PP
402
Paloma Partners
Connecticut
$373K -$1.39M -17,026 -80%
Rafferty Asset Management
403
Rafferty Asset Management
New York
$370K -$34.4K -422 -9%
CCB
404
Country Club Bank
Missouri
$369K +$342K +4,205 New
GC
405
Garde Capital
Washington
$365K
PP
406
Prudential plc
United Kingdom
$361K +$337K +4,135 New
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$357K +$25.8K +317 +8%
DGAM
408
Desjardins Global Asset Management
Quebec, Canada
$355K +$332K +4,077 New
AA
409
ALPS Advisors
Colorado
$353K -$55.7K -684 -14%
SLG
410
Stanley-Laman Group
Pennsylvania
$348K +$325K +3,990 New
ESCM
411
Echo Street Capital Management
New York
$338K -$266K -3,262 -46%
WSFS
412
Wilmington Savings Fund Society
Delaware
$335K -$8.14K -100 -3%
MA
413
MKT Advisors
California
$335K
BFM
414
Boothbay Fund Management
New York
$332K +$310K +3,812 New
HF
415
HRT Financial
New York
$329K +$308K +3,780 New
MYAM
416
Meiji Yasuda Asset Management
Japan
$322K +$1.71K +21 +0.6%
GAM
417
Gotham Asset Management
New York
$317K +$2.69K +33 +0.9%
Carson Wealth (CWM LLC)
418
Carson Wealth (CWM LLC)
Nebraska
$314K +$137K +1,679 +87%
OIA
419
OneDigital Investment Advisors
Kansas
$307K +$287K +3,524 New
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$305K +$285K +3,494 New
EWM
421
Evercore Wealth Management
New York
$301K
YIH
422
Y-Intercept (HK)
Hong Kong
$300K -$308K -3,779 -52%
NICM
423
Neo Ivy Capital Management
New York
$300K +$279K +3,430 New
CFFP
424
Center for Financial Planning
Michigan
$297K
QI
425
Qtron Investments
Massachusetts
$297K