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Henry Schein
HSIC

Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
551
CIBC World Market
Ontario, Canada
– -$643K -9,639 Closed
TCM
552
Teza Capital Management
Illinois
– -$636K -9,533 Closed
PRC
553
Pearl River Capital
Michigan
– -$579K -8,675 Closed
QT
554
Quantamental Technologies
New York
– -$579K -8,675 Closed
AI
555
Atria Investments
North Carolina
– -$540K -8,088 Closed
PHK
556
Point72 Hong Kong
Hong Kong
– -$530K -7,939 Closed
BOH
557
Bank of Hawaii
Hawaii
– -$511K -7,655 Closed
AIM
558
Achmea Investment Management
Netherlands
– -$509K -7,623 Closed
IMRF
559
Illinois Municipal Retirement Fund
Illinois
– -$461K -6,914 Closed
RJT
560
Raymond James Trust
Florida
– -$428K -6,423 Closed
BG
561
Bellevue Group
Switzerland
– -$397K -5,948 Closed
SAA
562
Southeast Asset Advisors
Georgia
– -$373K -5,590 Closed
ARMT
563
Amica Retiree Medical Trust
Rhode Island
– -$358K -5,367 Closed
Coatue Management
564
Coatue Management
New York
– -$342K -5,122 Closed
RJFSA
565
Raymond James Financial Services Advisors
Florida
– -$318K -4,763 Closed
CC
566
Centiva Capital
New York
– -$313K -4,688 Closed
AP
567
Advisor Partners
California
– -$320K -4,670 Closed
TSS
568
Two Sigma Securities
New York
– -$310K -4,653 Closed
MYAM
569
Meiji Yasuda Asset Management
Japan
– -$306K -4,592 Closed
BF
570
BOK Financial
Oklahoma
– -$283K -4,246 Closed
P
571
Pitcairn
Pennsylvania
– -$282K -4,234 Closed
SIA
572
Soltis Investment Advisors
Utah
– -$280K -4,194 Closed
PA
573
Profund Advisors
Maryland
– -$279K -4,186 Closed
SFP
574
Shepherd Financial Partners
Massachusetts
– -$273K -4,093 Closed
LP
575
LMR Partners
United Kingdom
– -$270K -4,054 Closed
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