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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$8.75M -$1.36M -19,600 -14%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$8.59M -$154K -2,221 -2%
Citigroup
103
Citigroup
New York
$8.4M -$1.71M -24,729 -18%
HWM
104
HFR Wealth Management
New York
$8.14M +$198K +2,853 +3%
Canada Life
105
Canada Life
Manitoba, Canada
$7.87M -$164K -2,368 -2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$7.68M +$6.93M +100,006 +1,849%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$7.62M +$4.74M +68,376 +189%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$7.44M +$5.83M +84,085 +468%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$7.26M -$2.79M -40,173 -29%
OCM
110
Olstein Capital Management
New York
$6.78M +$485K +7,000 +8%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$6.59M -$847K -12,224 -12%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$6.28M +$165K +2,380 +3%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$5.97M +$896K +12,930 +19%
JA
114
JLB & Associates
Michigan
$5.95M -$378K -5,447 -6%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$5.89M +$1.04M +14,963 +22%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$5.81M +$30.2K +436 +0.5%
Prudential Financial
117
Prudential Financial
New Jersey
$5.7M -$197K -2,840 -4%
AQR Capital Management
118
AQR Capital Management
Connecticut
$5.61M -$444K -6,410 -8%
Ameriprise
119
Ameriprise
Minnesota
$5.6M +$5.75K +83 +0.1%
FCBT
120
First Citizens Bank & Trust
North Carolina
$5.44M +$1.71M +24,641 +49%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$5.39M -$1.04K -15 -0%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$5.21M -$114K -1,649 -2%
CI
123
Centerstone Investors
New York
$5.2M -$855K -12,336 -15%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$5.08M -$137K -1,979 -3%
Envestnet Portfolio Solutions
125
Envestnet Portfolio Solutions
Illinois
$5.02M +$1.52M +21,956 +47%