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Henry Schein
HSIC

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
526
HRT Financial
New York
– -$9.81M -147,040 Closed
CAM
527
Congress Asset Management
Massachusetts
– -$5.19M -77,761 Closed
ARTA
528
A.R.T. Advisors
New York
– -$4.68M -70,100 Closed
N
529
Natixis
France
– -$4.36M -65,547 Closed
SCM
530
Stevens Capital Management
Pennsylvania
– -$3.4M -50,905 Closed
ECM
531
ExodusPoint Capital Management
New York
– -$3.38M -50,670 Closed
OAM
532
Oxford Asset Management
United Kingdom
– -$2.64M -39,555 Closed
SRAM
533
Stone Ridge Asset Management
New York
– -$2.34M -35,049 Closed
GIA
534
Gateway Investment Advisers
Ohio
– -$2.31M -34,682 Closed
QIM
535
Quantitative Investment Management
Virginia
– -$2.19M -32,819 Closed
LCM
536
Laurion Capital Management
New York
– -$1.81M -27,100 Closed
ECM
537
Evergreen Capital Management
Washington
– -$1.72M -25,803 Closed
TAF
538
Tredje AP-fonden
Sweden
– -$1.25M -18,747 Closed
BCM
539
BlueCrest Capital Management
Jersey
– -$1.19M -17,866 Closed
PWS
540
Peloton Wealth Strategists
Indiana
– -$1.14M -17,100 Closed
EP
541
Edgestream Partners
New Jersey
– -$1.14M -17,040 Closed
CCIA
542
Campbell & Co Investment Adviser
Maryland
– -$1.1M -16,468 Closed
AMI
543
Amica Mutual Insurance
Rhode Island
– -$1.08M -16,139 Closed
SCM
544
Shelton Capital Management
Colorado
– -$820K -12,283 Closed
Verition Fund Management
545
Verition Fund Management
Connecticut
– -$804K -12,051 Closed
GH
546
GAM Holding
Switzerland
– -$772K -11,572 Closed
BSAM
547
Blue Square Asset Management
New York
– -$761K -11,405 Closed
CA
548
Commerzbank Aktiengesellschaft
Germany
– -$755K -11,318 Closed
DA
549
Duality Advisers
Florida
– -$701K -10,502 Closed
Walleye Trading
550
Walleye Trading
New York
– -$639K -10,080 Closed
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