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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
Qualcomm Inc
California
$18M
BJ
102
BlackRock Japan
Japan
$17.9M -$52.7K -844 -0.3%
Prudential Financial
103
Prudential Financial
New Jersey
$17.9M -$113K -1,810 -0.7%
TL
104
Tirschwell & Loewy
New York
$17.5M -$655K -10,494 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$17.2M +$304K +4,870 +2%
VAM
106
Vontobel Asset Management
New York
$16.4M +$474K +7,586 +3%
RJA
107
Raymond James & Associates
Florida
$15.9M +$766K +12,270 +5%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$15.9M +$24.9K +398 +0.2%
BA
109
BlackRock Advisors
Delaware
$14.7M +$106K +1,695 +0.8%
DBG
110
De Burlo Group
Massachusetts
$14.1M -$47.8K -765 -0.4%
EVM
111
Eaton Vance Management
Massachusetts
$13.7M -$5.97M -95,554 -32%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$12.7M +$1.77M +28,409 +18%
AL
113
AJO LP
Pennsylvania
$12.2M -$8.12K -130 -0.1%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M -$2.77M -44,370 -20%
UBS Group
115
UBS Group
Switzerland
$11.6M -$10.4M -165,850 -49%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$11.5M -$500K -8,007 -4%
ASRS
117
Arizona State Retirement System
Arizona
$10.8M +$111K +1,785 +1%
SOMRS
118
State of Michigan Retirement System
Michigan
$10.3M +$4.98M +79,815 +110%
SAM
119
Silvercrest Asset Management
New York
$10.2M -$294K -4,710 -3%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$10.2M -$10.2M -163,985 -52%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$9.9M -$275K -4,407 -3%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$9.77M +$9.01M +144,269 New
AIM
123
Artemis Investment Management
United Kingdom
$9.72M +$22.9K +367 +0.3%
National Pension Service
124
National Pension Service
South Korea
$9.68M +$379K +6,076 +4%
AG
125
Aperio Group
California
$9.62M +$252K +4,032 +3%