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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$15.8M -$166K -2,406 -1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$15.4M -$2.13M -31,000 -13%
ZIG
78
Zuckerman Investment Group
Illinois
$15.3M +$527K +7,660 +4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$14.3M -$48.5K -704 -0.4%
CAM
80
Cresset Asset Management
Illinois
$14.2M +$143K +2,083 +1%
Amundi
81
Amundi
France
$14M +$6.27M +91,082 +94%
LGF
82
LGT Group Foundation
Liechtenstein
$12.8M -$8.49M -123,298 -41%
OFCM
83
One Fin Capital Management
California
$12.4M
Millennium Management
84
Millennium Management
New York
$12.2M +$3.32M +48,207 +41%
HF
85
HRT Financial
New York
$11.7M +$7.32M +106,399 +196%
EHC
86
Everett Harris & Co
California
$11.5M -$161K -2,340 -1%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$11.3M +$1.46M +21,225 +16%
QCM
88
Quantinno Capital Management
New York
$11.1M -$4.22M -61,236 -29%
SIMG
89
Stephens Investment Management Group
Texas
$10.6M -$1.8M -26,174 -15%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$10.5M -$2.75M -39,906 -22%
Principal Financial Group
91
Principal Financial Group
Iowa
$9.92M -$321K -4,664 -3%
BCM
92
Banyan Capital Management
Georgia
$9.34M +$611K +8,872 +7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$9.31M -$427K -6,208 -5%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$9.18M +$130K +1,889 +2%
CM
95
Caption Management
Oklahoma
$8.62M +$7.65M +111,138 +1,620%
HWM
96
HFR Wealth Management
New York
$8.47M +$171K +2,487 +2%
FGP
97
Foyston, Gordon, & Payne
Ontario, Canada
$8.32M +$405K +5,879 +5%
KBC Group
98
KBC Group
Belgium
$8.08M +$361K +5,239 +5%
MPEM
99
Marathon Partners Equity Management
New York
$8.04M +$172K +2,500 +2%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$7.83M -$7.02K -102 -0.1%