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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
551
Walleye Trading
New York
– -$639K -10,080 Closed
CIBC World Market
552
CIBC World Market
Ontario, Canada
– -$643K -9,639 Closed
TCM
553
Teza Capital Management
Illinois
– -$636K -9,533 Closed
PRC
554
Pearl River Capital
Michigan
– -$579K -8,675 Closed
QT
555
Quantamental Technologies
New York
– -$579K -8,675 Closed
Atria Investments
556
Atria Investments
North Carolina
– -$540K -8,088 Closed
PHK
557
Point72 Hong Kong
Hong Kong
– -$530K -7,939 Closed
BOH
558
Bank of Hawaii
Hawaii
– -$511K -7,655 Closed
Achmea Investment Management
559
Achmea Investment Management
Netherlands
– -$509K -7,623 Closed
Illinois Municipal Retirement Fund
560
Illinois Municipal Retirement Fund
Illinois
– -$461K -6,914 Closed
Raymond James Trust
561
Raymond James Trust
Florida
– -$428K -6,423 Closed
Bellevue Group
562
Bellevue Group
Switzerland
– -$397K -5,948 Closed
SAA
563
Southeast Asset Advisors
Georgia
– -$373K -5,590 Closed
ARMT
564
Amica Retiree Medical Trust
Rhode Island
– -$358K -5,367 Closed
Coatue Management
565
Coatue Management
New York
– -$342K -5,122 Closed
Raymond James Financial Services Advisors
566
Raymond James Financial Services Advisors
Florida
– -$318K -4,763 Closed
Centiva Capital
567
Centiva Capital
New York
– -$313K -4,688 Closed
AP
568
Advisor Partners
California
– -$320K -4,670 Closed
TSS
569
Two Sigma Securities
New York
– -$310K -4,653 Closed
MYAM
570
Meiji Yasuda Asset Management
Japan
– -$306K -4,592 Closed
BOK Financial
571
BOK Financial
Oklahoma
– -$283K -4,246 Closed
P
572
Pitcairn
Pennsylvania
– -$282K -4,234 Closed
SIA
573
Soltis Investment Advisors
Utah
– -$280K -4,194 Closed
Profund Advisors
574
Profund Advisors
Maryland
– -$279K -4,186 Closed
SFP
575
Shepherd Financial Partners
Massachusetts
– -$273K -4,093 Closed