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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
576
DZ Bank
Germany
-$503K -6,200 Closed
AG
577
AIA Group
Hong Kong
-$498K -6,143 Closed
CM
578
Capula Management
Cayman Islands
-$442K -5,449 Closed
IFU
579
iSAM Funds (UK)
United Kingdom
-$423K -5,218 Closed
YIH
580
Y-Intercept (HK)
Hong Kong
-$404K -4,983 Closed
IHL
581
Investment House LLC
California
-$357K -4,400 Closed
CL
582
CSS LLC
Illinois
-$324K -4,000 Closed
JIC
583
Johnson Investment Counsel
Ohio
-$286K -3,530 Closed
BCG
584
Breakwater Capital Group
New Jersey
-$255K -3,148 Closed
QCM
585
Qsemble Capital Management
New York
-$235K -2,900 Closed
VF
586
Virtu Financial
New York
-$233K -2,879 Closed
VCA
587
Verdence Capital Advisors
Maryland
-$231K -2,854 Closed
AIA
588
Affinity Investment Advisors
California
-$223K -2,746 Closed
FM
589
Foster & Motley
Ohio
-$221K -2,725 Closed
BPC
590
Banque Pictet & Cie
Switzerland
-$217K -2,675 Closed
HI
591
Humankind Investments
New York
-$215K -2,654 Closed
SA
592
Syntax Advisors
New York
-$212K -2,616 Closed
VCG
593
Vantage Consulting Group
Virginia
-$212K -2,616 Closed
TMAM
594
Tokio Marine Asset Management
Japan
-$208K -2,567 Closed
GFP
595
Gryphon Financial Partners
Ohio
-$206K -2,542 Closed
MMPW
596
Mitchell McLeod Pugh & Williams
Alabama
-$204K -2,510 Closed
DCM
597
Dupont Capital Management
Delaware
-$199K -2,456 Closed
PI
598
PineBridge Investments
New York
-$127K -1,568 Closed
LSA
599
Leonteq Securities AG
Switzerland
-$56.8K -700 Closed
M
600
Mirova
France
-$24.3K -300 Closed