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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
551
Hoplite Capital Management
New York
– -$25.8M -418,980 Closed
FA
552
Friess Associates
Delaware
– -$15.2M -246,075 Closed
SEC
553
Seven Eight Capital
New York
– -$8.92M -144,794 Closed
PWAM
554
Park West Asset Management
California
– -$7.85M -127,500 Closed
ELI
555
Empire Life Investments
Ontario, Canada
– -$5.55M -90,093 Closed
GAMA
556
Graticule Asia Macro Advisors
New York
– -$5.15M -83,666 Closed
Tudor Investment Corp
557
Tudor Investment Corp
Connecticut
– -$3.63M -59,020 Closed
Holocene Advisors
558
Holocene Advisors
New York
– -$2.81M -45,645 Closed
BA
559
Boston Advisors
Massachusetts
– -$2.74M -44,457 Closed
SFS
560
Strategic Financial Services
New York
– -$2.24M -36,401 Closed
CM
561
Churchill Management
California
– -$2.09M -33,960 Closed
TI
562
Trexquant Investment
Connecticut
– -$1.83M -29,700 Closed
NIPH
563
NN Investment Partners Holdings
Netherlands
– -$1.27M -26,298 Closed
GLA
564
Great Lakes Advisors
Illinois
– -$1.62M -26,289 Closed
DWA
565
Dorsey Wright & Associates
California
– -$1.58M -25,705 Closed
OTPPB
566
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.58M -25,638 Closed
APFBOT
567
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.46M -23,650 Closed
BA
568
Bridgewater Associates
Connecticut
– -$1.44M -23,296 Closed
PP
569
Paloma Partners
Connecticut
– -$1.35M -21,930 Closed
KM
570
Kalos Management
Georgia
– -$1.1M -17,930 Closed
Balyasny Asset Management
571
Balyasny Asset Management
Illinois
– -$948K -15,387 Closed
LCM
572
Laurion Capital Management
New York
– -$872K -14,153 Closed
OAM
573
Oxford Asset Management
United Kingdom
– -$859K -13,952 Closed
EHWM
574
Eads & Heald Wealth Management
Georgia
– -$855K -13,878 Closed
PGCM
575
Prescott Group Capital Management
Oklahoma
– -$801K -13,005 Closed