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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$70.5M -$223K -3,982 -0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$64.7M +$4.3M +76,961 +7%
UBS AM
28
UBS AM
Illinois
$64M +$7.9M +141,431 +15%
Canada Life
29
Canada Life
Manitoba, Canada
$61M -$6.68M -119,514 -10%
Charles Schwab
30
Charles Schwab
California
$59M -$1.42M -25,371 -2%
FMI
31
Fiduciary Management Inc
Wisconsin
$49M +$11.8M +210,599 +34%
AAM
32
Ardevora Asset Management
United Kingdom
$43.9M +$42M +751,424 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$43.8M -$754K -13,500 -2%
Lazard Asset Management
34
Lazard Asset Management
New York
$43.5M -$11.6M -207,624 -22%
Boston Partners
35
Boston Partners
Massachusetts
$43M +$14.5M +259,793 +55%
APG Asset Management
36
APG Asset Management
Netherlands
$40.1M -$14.7M -262,683 -25%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$39.1M -$44.8M -802,583 -55%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$37.7M +$8.66M +154,912 +32%
Bank of America
39
Bank of America
North Carolina
$37.7M +$10.9M +194,556 +43%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$35M -$1.37M -24,455 -4%
Stifel Financial
41
Stifel Financial
Missouri
$33.7M +$3.04M +54,466 +10%
Nuveen
42
Nuveen
North Carolina
$33.4M -$3.71M -66,379 -10%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$30.9M +$9.59M +171,650 +48%
Morgan Stanley
44
Morgan Stanley
New York
$29.1M +$4.47M +80,067 +19%
Axa
45
Axa
France
$28M -$3.6M -64,346 -12%
PI
46
PGGM Investments
Netherlands
$25.3M +$3.38M +60,433 +16%
ACA
47
Anchor Capital Advisors
Massachusetts
$24.2M +$156K +2,799 +0.7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$23.6M +$1.44M +25,765 +7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$23.5M +$15.4M +274,727 +214%
PPA
50
Parametric Portfolio Associates
Washington
$23.5M -$4.45M -79,643 -17%