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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
101
National Pension Service
South Korea
$12.3M +$1.01M +17,355 +8%
AQR Capital Management
102
AQR Capital Management
Connecticut
$12M -$5.04M -86,876 -28%
Ameriprise
103
Ameriprise
Minnesota
$11.8M -$20.2M -349,119 -62%
EP
104
Elkfork Partners
Oregon
$11.6M +$2.5M +43,140 +26%
PC
105
Port Capital
Illinois
$11M +$11.7M +201,042 New
AAF
106
Andra AP-fonden
Sweden
$10.6M +$932K +16,066 +9%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$10.4M +$11M +189,789 New
AP
108
AHL Partners
United Kingdom
$10.1M +$4.43M +76,386 +71%
RJA
109
Raymond James & Associates
Florida
$10.1M -$4.22M -72,716 -28%
AAMU
110
Amundi Asset Management US
Massachusetts
$9.94M +$10.5M +181,324 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.7M +$33.1K +570 +0.3%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.59M -$1.3M -22,440 -11%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$8.89M -$4.14M -71,298 -31%
US Bancorp
114
US Bancorp
Minnesota
$8.74M -$117K -2,024 -1%
EVM
115
Eaton Vance Management
Massachusetts
$8.72M -$1.11M -19,110 -11%
TAM
116
Tyers Asset Management
Texas
$8.46M +$1.82M +31,376 +26%
SAM
117
Silvercrest Asset Management
New York
$8.06M +$502K +8,647 +6%
WG
118
Winton Group
United Kingdom
$7.99M +$5.21M +89,807 +160%
SIP
119
Stoneridge Investment Partners
Pennsylvania
$7.76M +$5.61M +96,779 +216%
NRS
120
Neville Rodie & Shaw
New York
$7.15M -$1.39M -24,009 -16%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.99M
MBI
122
Montrusco Bolton Investments
Quebec, Canada
$6.91M -$893K -15,404 -11%
USAA
123
United Services Automobile Association
Texas
$6.84M -$85.5K -1,475 -1%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$6.77M -$361K -6,227 -5%
TAM
125
Tiverton Asset Management
Delaware
$6.67M -$583K -10,049 -8%