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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
601
Stevens Capital Management
Pennsylvania
– -$270K -3,936 Closed
AC
602
AXQ Capital
New Jersey
– -$263K -3,847 Closed
TCM
603
Teza Capital Management
Illinois
– -$260K -3,794 Closed
WDA
604
Wendell David Associates
New Hampshire
– -$257K -3,750 Closed
Capstone Investment Advisors
605
Capstone Investment Advisors
New York
– -$254K -3,713 Closed
GS
606
GTS Securities
Florida
– -$237K -3,462 Closed
SQA
607
Simon Quick Advisors
New Jersey
– -$225K -3,284 Closed
SIG
608
Sargent Investment Group
Maryland
– -$225K -3,280 Closed
CL
609
Choreo LLC
Illinois
– -$224K -3,277 Closed
QCG
610
Quadrant Capital Group
Ohio
– -$163K -2,387 Closed
ACM
611
Aster Capital Management
United Arab Emirates
– -$154K -2,136 Closed
CCM
612
Coldstream Capital Management
Washington
– -$118K -1,716 Closed
MG
613
Mather Group
Illinois
– -$105K -1,530 Closed
O
614
Ossiam
France
– -$44.5K -650 Closed
QC
615
Quent Capital
New York
– -$35.9K -524 Closed
RTC
616
Riverview Trust Company
Washington
– -$12.4K -181 Closed
MEG
617
Millstone Evans Group
Colorado
– -$8.29K -121 Closed
GM
618
GeoWealth Management
Illinois
– -$5.27K -77 Closed
CT
619
Colonial Trust
South Carolina
– -$2.33K -34 Closed
CIAM
620
Caitong International Asset Management
Hong Kong
– -$2.19K -32 Closed
OAM
621
OP Asset Management
– -$2.06K -30 Closed
CA
622
CoreCap Advisors
Michigan
– -$1.78K -26 Closed
GFPC
623
Global Financial Private Client
Florida
– -$1.57K -23 Closed
RCM
624
Raleigh Capital Management
North Carolina
– -$1.3K -19 Closed
FAF
625
Fjarde Ap-fonden
Sweden
– -$1K -11 Closed