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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$78.2M +$4.68M +57,369 +6%
Stifel Financial
27
Stifel Financial
Missouri
$76.3M +$1.01M +12,377 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$73.8M -$3.6M -44,225 -5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$73.4M -$236K -2,897 -0.3%
Amundi
30
Amundi
France
$71.4M -$2.3M -28,164 -3%
Goldman Sachs
31
Goldman Sachs
New York
$71.4M +$9.89M +121,324 +16%
AQR Capital Management
32
AQR Capital Management
Connecticut
$52.7M -$12.1M -147,975 -18%
AAM
33
Ardevora Asset Management
United Kingdom
$52.7M +$2.96M +36,316 +6%
Bank of America
34
Bank of America
North Carolina
$48.6M +$13.6M +166,982 +39%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48M +$1.25M +15,397 +3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$46.7M -$756K -9,279 -2%
BTW
37
Boston Trust Walden
Massachusetts
$46.4M +$1.01M +12,420 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$43.9M -$1.24M -15,200 -3%
WCM
39
Wedge Capital Management
North Carolina
$41M -$65.8K -807 -0.2%
Pzena Investment Management
40
Pzena Investment Management
New York
$40.4M +$246K +3,021 +0.6%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$38.8M -$2.56M -31,419 -6%
Janus Henderson Group
42
Janus Henderson Group
$37.5M -$15.9M -195,303 -30%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.2M -$1.36M -16,693 -4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$33.5M +$876K +10,752 +3%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$33.2M +$522K +6,409 +2%
Nuveen
46
Nuveen
North Carolina
$33M +$65.4K +802 +0.2%
First Trust Advisors
47
First Trust Advisors
Illinois
$30.6M -$259K -3,178 -0.8%
GF
48
Gabelli Funds
New York
$29.9M -$40.7K -500 -0.1%
SI
49
Scout Investments
Missouri
$29.8M +$7.98M +97,877 +37%
Deutsche Bank
50
Deutsche Bank
Germany
$27.5M -$721K -8,842 -3%