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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$14.9M +$338K +4,711 +2%
Renaissance Technologies
77
Renaissance Technologies
New York
$14.8M -$13.6M -189,900 -47%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$14.7M +$2.55M +35,471 +20%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$677K -9,429 -4%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$14.1M -$17.6M -244,629 -55%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$13.7M -$60.5K -843 -0.4%
Bank of America
82
Bank of America
North Carolina
$13M -$18.6M -258,736 -58%
CAM
83
Cresset Asset Management
Illinois
$12.9M -$176K -2,455 -1%
CCP
84
Clifford Capital Partners
Utah
$12.6M +$13.1M +182,380 New
SIMG
85
Stephens Investment Management Group
Texas
$12.4M -$12.9K -179 -0.1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$12.4M +$2.23M +31,064 +21%
WAM
87
Wolverine Asset Management
Illinois
$12.2M +$12.6M +176,000 New
EHC
88
Everett Harris & Co
California
$10.8M +$576K +8,015 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.7M -$1.34M -18,597 -11%
KBC Group
90
KBC Group
Belgium
$10.3M -$5.55M -77,236 -34%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$10.1M -$40.6M -565,797 -80%
Principal Financial Group
92
Principal Financial Group
Iowa
$9.76M -$341K -4,752 -3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$9.54M +$2.57M +35,775 +35%
ZIG
94
Zuckerman Investment Group
Illinois
$9.46M -$18.3M -254,920 -68%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$8.47M +$2.29M +31,890 +35%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M -$52.6K -733 -0.6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$8.09M +$1.24M +17,333 +17%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$8.09M +$821K +11,428 +11%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.94M -$1.41M -19,655 -15%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$7.83M -$488K -6,800 -6%