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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$12.8M -$3.02M -45,703 -19%
ZIG
77
Zuckerman Investment Group
Illinois
$12.5M -$5.25M -79,369 -30%
NPPM
78
North Point Portfolio Managers
Ohio
$12.2M -$262K -3,968 -2%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$11.6M +$1.9M +28,661 +20%
RPI
80
Railway Pension Investments
United Kingdom
$11.5M +$66.1K +1,000 +0.6%
AA
81
Ancora Advisors
Ohio
$11.5M +$1.79M +27,034 +19%
UBS Group
82
UBS Group
Switzerland
$11.1M +$7.32M +110,710 +200%
QCMNJ
83
Quantum Capital Management (New Jersey)
New Jersey
$10.8M +$428K +6,469 +4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$91.5K -1,384 -0.9%
GAM
85
Gotham Asset Management
New York
$10.5M -$1.93M -29,245 -16%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$10.3M +$8.77M +132,612 +598%
HF
87
HRT Financial
New York
$9.81M +$9.73M +147,040 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$9.63M +$9.54M +144,300 New
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$9.57M +$89.7K +1,356 +1%
Prudential Financial
90
Prudential Financial
New Jersey
$9.55M +$225K +3,400 +2%
AG
91
Aperio Group
California
$9.55M +$3.74M +56,475 +65%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.35M -$1.01M -15,300 -10%
Citigroup
93
Citigroup
New York
$9.32M -$824K -12,463 -8%
MSV
94
MN Services Vermogensbeheer
Netherlands
$9.12M +$311K +4,700 +4%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$9.05M +$1.81M +27,411 +26%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$9.03M +$1.7M +25,709 +23%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$8.73M +$627K +9,485 +8%
CI
98
Centerstone Investors
New York
$8.68M
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$8.31M -$629K -9,515 -7%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$8.23M +$7.91M +119,571 +3,168%