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Henry Schein
HSIC

Name Holding Trade Value Shares
Change 		Change in
Stake
RHBC
551
R.H. Bluestein & Co
Michigan
– -$23.9M -371,891 Closed
AT
552
AMF Tjänstepension
Sweden
– -$21.4M -332,528 Closed
NFA
553
Nationwide Fund Advisors
Ohio
– -$21.4M -332,432 Closed
Fidelity International
554
Fidelity International
Bermuda
– -$20.1M -312,399 Closed
NG
555
NatWest Group
United Kingdom
– -$17.9M -278,604 Closed
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$14.8M -229,500 Closed
SAM
557
Sawgrass Asset Management
Florida
– -$10.2M -158,651 Closed
AL
558
AJO LP
Pennsylvania
– -$10M -155,961 Closed
Credit Agricole
559
Credit Agricole
France
– -$8.27M -128,562 Closed
Lord, Abbett & Co
560
Lord, Abbett & Co
New Jersey
– -$7.47M -116,147 Closed
MJRIC
561
Mogy Joel R Investment Counsel
California
– -$7.09M -110,198 Closed
SEC
562
Seven Eight Capital
New York
– -$6.19M -96,263 Closed
SCM
563
Stevens Capital Management
Pennsylvania
– -$3.81M -59,259 Closed
SCA
564
Secor Capital Advisors
New York
– -$3.52M -54,680 Closed
HI
565
HBK Investments
Texas
– -$3.12M -53,805 Closed
ACM
566
Azimuth Capital Management
Michigan
– -$3.45M -53,662 Closed
ECM
567
Endurant Capital Management
California
– -$3.44M -53,423 Closed
ARTA
568
A.R.T. Advisors
New York
– -$2.98M -46,283 Closed
OAM
569
Oxford Asset Management
United Kingdom
– -$2.85M -44,816 Closed
LOAMU
570
Lombard Odier Asset Management (USA)
New York
– -$2.87M -44,625 Closed
TCM
571
Twin Capital Management
Pennsylvania
– -$2.41M -37,460 Closed
CG
572
Clinton Group
New York
– -$2.09M -32,450 Closed
CCI
573
Columbus Circle Investors
– -$2.08M -32,356 Closed
FCBT
574
First Citizens Bank & Trust
North Carolina
– -$1.86M -28,852 Closed
SIM
575
Spark Investment Management
New York
– -$1.75M -27,285 Closed
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