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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
CMANY
576
Capital Management Associates (New York)
New York
– -$439K -6,592 Closed
RIM
577
Ranger Investment Management
Texas
– -$359K -5,391 Closed
AIM
578
Assured Investment Management
New York
– -$335K -5,024 Closed
WPW
579
Waldron Private Wealth
Pennsylvania
– -$286K -4,725 Closed
LPT
580
Legacy Private Trust
Wisconsin
– -$297K -4,450 Closed
DILIC
581
Dai-ichi Life Insurance Company
Japan
– -$262K -3,937 Closed
Tudor Investment Corp
582
Tudor Investment Corp
Connecticut
– -$248K -3,728 Closed
Simplex Trading
583
Simplex Trading
Illinois
– -$259K -3,720 Closed
RFS
584
Rockefeller Financial Services
New York
– -$247K -3,713 Closed
Assenagon Asset Management
585
Assenagon Asset Management
Luxembourg
– -$243K -3,649 Closed
TSS
586
Two Sigma Securities
New York
– -$225K -3,374 Closed
VanEck Associates
587
VanEck Associates
New York
– -$193K -2,902 Closed
IR
588
Invictus RG
Bermuda
– -$113K -1,696 Closed
CAG
589
Crestwood Advisors Group
Massachusetts
– -$66K -956 Closed
BIG
590
Bellwether Investment Group
Tennessee
– -$26K -390 Closed
PHK
591
Point72 Hong Kong
Hong Kong
– -$14K -207 Closed
JFGIW
592
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$11K -161 Closed
M
593
MOTCO
Texas
– -$5K -82 Closed
FMA
594
FNY Managed Accounts
New York
– -$4K -66 Closed
GI
595
Gradient Investments
Minnesota
– +$209 +3 New