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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$18M +$15.7M +205,845 +786%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$17.3M -$263K -3,445 -2%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$17.2M -$847K -11,075 -5%
LHC
79
Lodge Hill Capital
New York
$15.5M -$4.59M -60,000 -23%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$15.1M +$9.63M +125,963 +184%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$14.5M +$1.51M +19,795 +12%
BCAM
82
Boston Common Asset Management
Massachusetts
$14.4M +$1.67M +21,824 +13%
LWIC
83
Leith Wheeler Investment Counsel
British Columbia, Canada
$14M +$3.61M +47,200 +35%
AA
84
Ancora Advisors
Ohio
$13.2M -$478K -6,255 -4%
ZIG
85
Zuckerman Investment Group
Illinois
$13.1M +$127K +1,661 +1%
Principal Financial Group
86
Principal Financial Group
Iowa
$13.1M -$579K -7,571 -4%
GC
87
Guggenheim Capital
Illinois
$12.9M +$896K +11,725 +8%
RPI
88
Railway Pension Investments
United Kingdom
$12.8M – – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$306K -4,000 -2%
BA
90
Bridgewater Associates
Connecticut
$12.7M +$1.9M +24,793 +18%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$11.7M +153,643 New
NPPM
92
North Point Portfolio Managers
Ohio
$11.9M -$334K -4,369 -3%
Wells Fargo
93
Wells Fargo
California
$11.7M -$39.3M -513,999 -77%
AAF
94
Andra AP-fonden
Sweden
$10.3M -$382K -5,000 -4%
HM
95
HealthCor Management
New York
$9.89M +$9.75M +127,610 New
Prudential Financial
96
Prudential Financial
New Jersey
$9.62M -$719K -9,405 -7%
VRS
97
Virginia Retirement Systems
Virginia
$9.54M – – –
LGF
98
LGT Group Foundation
Liechtenstein
$9.43M +$9.3M +121,666 New
Marshall Wace
99
Marshall Wace
United Kingdom
$8.9M -$3.49M -45,647 -28%
WBC
100
Westpac Banking Corp
Australia
$8.73M +$666K +8,710 +8%