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Henry Schein
HSIC

Name Holding Trade Value Shares
Change 		Change in
Stake
GP
551
GLG Partners
United Kingdom
– -$12.6M -196,444 Closed
KLC
552
Knowledge Leaders Capital
Colorado
– -$8.88M -139,008 Closed
WIM
553
Waverton Investment Management
United Kingdom
– -$6.31M -98,764 Closed
QIM
554
Quantitative Investment Management
Virginia
– -$4.58M -71,655 Closed
QI
555
Qualcomm Inc
California
– -$4.08M -63,750 Closed
FEG
556
Financial Enhancement Group
Indiana
– -$3.93M -61,539 Closed
SAM
557
Strategy Asset Managers
California
– -$2.34M -36,613 Closed
HT
558
HAP Trading
New York
– -$2.04M -31,977 Closed
EMG
559
Ellington Management Group
Connecticut
– -$2.02M -31,620 Closed
VIA
560
Virtus Investment Advisers
Connecticut
– -$1.92M -29,957 Closed
ESCM
561
Echo Street Capital Management
New York
– -$1.65M -25,778 Closed
CAN
562
Cetera Advisor Networks
California
– -$1.34M -21,025 Closed
DIA
563
Denver Investment Advisors
Colorado
– -$1.19M -18,615 Closed
NIT
564
NumerixS Investment Technologies
British Columbia, Canada
– -$1.13M -17,595 Closed
CC
565
Cipher Capital
New York
– -$1.12M -17,544 Closed
Koshinski Asset Management
566
Koshinski Asset Management
Illinois
– -$945K -14,787 Closed
HW
567
Hancock Whitney
Mississippi
– -$941K -14,726 Closed
LCM
568
Landscape Capital Management
New Jersey
– -$693K -10,843 Closed
EP
569
Edgestream Partners
New Jersey
– -$635K -9,930 Closed
HP
570
Hikari Power
Japan
– -$619K -9,690 Closed
DC
571
Deere & Company
Illinois
– -$584K -9,134 Closed
BI
572
Boulegeris Investments
Georgia
– -$571K -8,938 Closed
CCIA
573
Campbell & Co Investment Adviser
Maryland
– -$518K -8,099 Closed
WC
574
Wexford Capital
Florida
– -$510K -7,976 Closed
NI
575
Numeric Investors
Massachusetts
– -$473K -7,395 Closed
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23
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