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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
BC
576
Barnett & Company
Tennessee
-$370K -4,900 Closed
NCFG
577
New Century Financial Group
New Jersey
-$346K -4,575 Closed
OQS
578
Occudo Quantitative Strategies
Florida
-$317K -4,204 Closed
BFS
579
Bard Financial Services
Connecticut
-$302K -4,000 Closed
DC
580
Davenport & Co
Virginia
-$252K -3,333 Closed
Teacher Retirement System of Texas
581
Teacher Retirement System of Texas
Texas
-$250K -3,304 Closed
TMAM
582
Tokio Marine Asset Management
Japan
-$234K -3,102 Closed
CIAS
583
Capital Investment Advisory Services
North Carolina
-$219K -2,900 Closed
CGL
584
Clarius Group LLC
Washington
-$219K -2,899 Closed
HI
585
Humankind Investments
New York
-$217K -2,879 Closed
HL
586
HeadInvest LLC
Maine
-$214K -2,840 Closed
CCG
587
Cypress Capital Group
Florida
-$213K -2,825 Closed
GLA
588
Great Lakes Advisors
Illinois
-$209K -2,772 Closed
GCP
589
GSA Capital Partners
United Kingdom
-$209K -2,771 Closed
SP
590
Systematic Portfolios
New York
-$207K -2,738 Closed
OTL
591
Oak Thistle LLC
New York
-$205K -2,712 Closed
SI
592
Stephens Inc
Arkansas
-$156K -2,069 Closed
WBC
593
Westpac Banking Corp
Australia
-$138K -1,821 Closed
PAM
594
Palisade Asset Management
Minnesota
-$113K -1,500 Closed
MSWM
595
Mowery & Schoenfeld Wealth Management
Illinois
-$90.6K -1,200 Closed
MAM
596
Meeder Asset Management
Ohio
-$45.3K -600 Closed
GAA
597
Global Assets Advisory
Florida
-$17.7K -238 Closed
SL
598
Salomon & Ludwin
Virginia
-$14.7K -194 Closed
RL
599
Rogco LP
Oklahoma
-$10.6K -141 Closed
DMIC
600
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$7.55K -100 Closed