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Henry Schein
HSIC

Name Holding Trade Value Shares
Change 		Change in
Stake
GH
576
GAM Holding
Switzerland
– -$397K -7,252 Closed
FIM
577
Freedom Investment Management
Connecticut
– -$390K -7,116 Closed
GP
578
Girard Partners
Pennsylvania
– -$390K -7,108 Closed
PTC
579
Private Trust Company
Ohio
– -$360K -6,574 Closed
HCM
580
Howland Capital Management
Massachusetts
– -$340K -6,197 Closed
OMC
581
Old Mission Capital
Illinois
– -$325K -5,925 Closed
PG
582
Pendal Group
Australia
– -$320K -5,834 Closed
MC
583
Montag & Caldwell
Georgia
– -$282K -5,146 Closed
FT
584
Fiduciary Trust
Massachusetts
– -$266K -4,858 Closed
TRCT
585
Tower Research Capital (TRC)
New York
– -$246K -4,494 Closed
NIT
586
NumerixS Investment Technologies
British Columbia, Canada
– -$238K -4,335 Closed
QIM
587
Quest Investment Management
Oregon
– -$205K -3,749 Closed
AP
588
Advisor Partners
California
– -$223K -3,745 Closed
BAS
589
Brown Advisory Securities
Maryland
– -$202K -3,682 Closed
FFG
590
Ford Financial Group
California
– -$182K -3,126 Closed
EAM
591
Exane Asset Management
France
– -$156K -2,855 Closed
EWM
592
Evercore Wealth Management
New York
– -$154K -2,805 Closed
GBT
593
Grove Bank & Trust
Florida
– -$76K -1,382 Closed
VIA
594
Virtus Investment Advisers
Connecticut
– -$46K -842 Closed
SIM
595
Sonora Investment Management
Arizona
– -$37.7K -689 Closed
KLWA
596
Kelly Lawrence W & Associates
California
– -$26K -479 Closed
T
597
TOBAM
France
– -$23K -417 Closed
RE
598
RBC Europe
United Kingdom
– -$22.4K -408 Closed
IWP
599
Icon Wealth Partners
Texas
– -$20K -367 Closed
WAP
600
Wealthcare Advisory Partners
Pennsylvania
– -$15K -265 Closed
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