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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
$6.61M +$6.56M +87,504 New
RGI
102
River Global Investors
United Kingdom
$6.6M -$1.5M -19,970 -19%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$6.46M -$115K -1,528 -2%
CI
104
Centerstone Investors
New York
$6.42M
ACH
105
ArrowMark Colorado Holdings
Colorado
$6.42M -$51.2M -682,011 -89%
Citigroup
106
Citigroup
New York
$6.42M -$1.48M -19,738 -19%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$6.34M -$362K -4,832 -5%
BCM
108
Banyan Capital Management
Georgia
$5.87M +$5.83M +77,692 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$5.85M -$8.3M -110,596 -59%
Ameriprise
110
Ameriprise
Minnesota
$5.76M -$887K -11,825 -13%
AA
111
Ancora Advisors
Ohio
$5.59M -$986K -13,150 -15%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$5.59M -$19.7K -262 -0.4%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$5.57M -$73.7K -982 -1%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$5.26M -$494K -6,588 -9%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$5.05M
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$5.01M
BFG
117
Berger Financial Group
Minnesota
$4.91M +$511K +6,811 +12%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M -$357K -4,763 -7%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$4.52M -$545K -7,267 -11%
BFM
120
Boothbay Fund Management
New York
$4.41M +$2.91M +38,764 +197%
Asset Management One
121
Asset Management One
Japan
$4.35M -$1.95K -26 -0%
TIA
122
Tandem Investment Advisors
South Carolina
$4.28M +$189K +2,516 +5%
Wells Fargo
123
Wells Fargo
California
$4.26M -$147K -1,958 -3%
UIM
124
USS Investment Management
United Kingdom
$4.22M +$603K +8,037 +17%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$4.13M -$375 -5 -0%