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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
76
Stephens Investment Management Group
Texas
$14.1M +$2.38M +31,167 +23%
NI
77
Nuance Investments
Missouri
$14M -$1.96M -25,691 -13%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$13.9M -$621K -8,118 -5%
JJBC
79
James J. Burns & Company
New York
$12.8M
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$12.4M -$17.8K -233 -0.2%
MAMU
81
Marathon Asset Management (UK)
United Kingdom
$11.6M -$2.96M -38,711 -22%
CEI
82
Clark Estates Inc
New York
$11.3M +$9.71M +127,000 +1,588%
PHS
83
PFM Health Sciences
California
$11.2M -$1.43M -18,691 -12%
JAM
84
Jupiter Asset Management
United Kingdom
$11.2M +$10.2M +133,751 New
Holocene Advisors
85
Holocene Advisors
New York
$10.2M +$9.33M +122,025 New
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$10.1M +$403K +5,273 +5%
HA
87
Heartland Advisors
Wisconsin
$10M
HW
88
Hancock Whitney
Mississippi
$9.73M +$8.9M +116,457 New
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$9.52M -$216K -2,827 -2%
Victory Capital Management
90
Victory Capital Management
Texas
$9.5M +$7.64M +99,907 +720%
HWM
91
HFR Wealth Management
New York
$9.45M -$147K -1,922 -2%
HF
92
HRT Financial
New York
$9.41M -$493K -6,447 -5%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$9.36M -$907K -11,870 -10%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$8.91M -$454K -5,940 -5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$8.9M -$1.96M -25,612 -19%
Principal Financial Group
96
Principal Financial Group
Iowa
$8.83M -$1.31M -17,179 -14%
CC
97
Clearline Capital
New York
$8.7M -$949K -12,411 -11%
SFO
98
Stenger Family Office
Illinois
$8.51M +$15.4K +202 +0.8%
First Manhattan
99
First Manhattan
New York
$8.51M -$85K -1,112 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$8.18M -$229K -2,990 -3%