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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$6.7M +$2.87M +41,515 +70%
OCM
102
Olstein Capital Management
New York
$6.64M +$253K +3,657 +4%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$6.6M -$1.81M -26,142 -21%
FCBT
104
First Citizens Bank & Trust
North Carolina
$6.56M +$161K +2,329 +2%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$6.22M +$1.34M +19,316 +26%
Envestnet Portfolio Solutions
106
Envestnet Portfolio Solutions
Illinois
$5.98M +$80K +1,156 +1%
Verition Fund Management
107
Verition Fund Management
Connecticut
$5.8M +$3.75M +54,110 +163%
LGF
108
LGT Group Foundation
Liechtenstein
$5.79M -$5.99M -86,498 -49%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$5.65M +$418K +6,039 +8%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$5.61M +$30.5K +441 +0.5%
MPEM
111
Marathon Partners Equity Management
New York
$5.14M -$2.25M -32,500 -30%
DCM
112
Dilation Capital Management
New York
$5.11M +$5.32M +76,920 New
ECM
113
ExodusPoint Capital Management
New York
$5.08M +$5.3M +76,513 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M -$810K -11,703 -13%
FGP
115
Foyston, Gordon, & Payne
Ontario, Canada
$4.59M -$3.09M -44,691 -39%
JA
116
JLB & Associates
Michigan
$4.48M -$585K -8,458 -11%
Walleye Capital
117
Walleye Capital
New York
$4.41M +$4.6M +66,501 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$4.15M -$208K -3,000 -5%
Prudential Financial
119
Prudential Financial
New Jersey
$4.02M -$957K -13,828 -19%
Wells Fargo
120
Wells Fargo
California
$3.97M +$338K +4,885 +9%
Two Sigma Investments
121
Two Sigma Investments
New York
$3.97M +$2.63M +37,995 +174%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3.79M -$2.63M -38,024 -40%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$3.57M -$809K -11,686 -18%
Janus Henderson Group
124
Janus Henderson Group
$3.54M +$150K +2,160 +4%
BEAM
125
Baker Ellis Asset Management
Washington
$3.54M -$66.7K -963 -2%