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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
TPI
76
Tesco Pension Investment
United Kingdom
$24.7M -$14.9M -219,047 -36%
GF
77
Gabelli Funds
New York
$24.4M -$5.88M -86,190 -18%
KBC Group
78
KBC Group
Belgium
$24.2M -$5.89M -86,313 -19%
RHBC
79
R.H. Bluestein & Co
Michigan
$23.9M +$410K +6,002 +2%
GI
80
GAMCO Investors
Connecticut
$23.2M -$1.4M -20,560 -5%
CS
81
Credit Suisse
Switzerland
$22.9M -$2.31M -33,901 -9%
AllianceBernstein
82
AllianceBernstein
Tennessee
$22.4M -$605K -8,869 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$21.9M -$2.02M -29,577 -8%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$21.7M +$7.02M +102,898 +44%
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$21.5M +$144K +2,104 +0.6%
AT
86
AMF Tjänstepension
Sweden
$21.4M
NFA
87
Nationwide Fund Advisors
Ohio
$21.4M +$2.97M +43,486 +15%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M +$69.6K +1,020 +0.3%
Asset Management One
89
Asset Management One
Japan
$21.3M +$942K +13,800 +4%
EAM
90
EULAV Asset Management
Florida
$21M
PAM
91
Panagora Asset Management
Massachusetts
$20.8M +$17.3M +253,830 +361%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$20.6M +$720K +10,557 +3%
Principal Financial Group
93
Principal Financial Group
Iowa
$20.1M -$526K -7,716 -2%
Fidelity International
94
Fidelity International
Bermuda
$20.1M +$8.4M +123,112 +65%
AQR Capital Management
95
AQR Capital Management
Connecticut
$19.6M -$758K -11,113 -4%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$19.5M
First Trust Advisors
97
First Trust Advisors
Illinois
$19.1M -$1.3M -19,072 -6%
PP
98
Prudential plc
United Kingdom
$18.6M +$18.5M +271,675 +1,520%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$18.5M +$2.86M +41,875 +17%
APG Asset Management
100
APG Asset Management
Netherlands
$18.3M +$13.2M +193,800 +215%