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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$7.54M -$1.47M -22,313 -15%
CI
127
Centerstone Investors
New York
$7.48M +$8M +121,500 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$7.38M +$521K +7,909 +7%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$7.18M -$712K -10,812 -8%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.99M +$95.6K +1,452 +1%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$6.92M +$7.4M +112,424 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$6.91M +$2.52M +38,343 +52%
HighTower Advisors
133
HighTower Advisors
Illinois
$6.74M +$5.2M +78,905 +264%
SEI Investments
134
SEI Investments
Pennsylvania
$6.55M +$2.77K +42 +0%
US Bancorp
135
US Bancorp
Minnesota
$6.48M -$740K -11,231 -10%
CAM
136
Congress Asset Management
Massachusetts
$6.35M -$82.1M -1,246,807 -92%
RPI
137
Railway Pension Investments
United Kingdom
$6.3M +$6.74M +102,380 New
AIG
138
American International Group
New York
$6.26M +$1.29M +19,520 +24%
SSWM
139
Sheets Smith Wealth Management
North Carolina
$6.2M +$84K +1,275 +1%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$6.19M -$327K -4,972 -5%
EIP
141
Epoch Investment Partners
New York
$6.17M -$855K -12,991 -11%
EP
142
Elkfork Partners
Oregon
$6.03M +$129K +1,964 +2%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$5.85M +$54.2K +823 +0.9%
MSV
144
MN Services Vermogensbeheer
Netherlands
$5.74M +$4.95M +75,117 +238%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$5.64M +$7.7K +117 +0.1%
HW
146
Hancock Whitney
Mississippi
$5.61M -$646K -9,813 -10%
ELI
147
Empire Life Investments
Ontario, Canada
$5.55M -$71.1K -1,080 -1%
ASRS
148
Arizona State Retirement System
Arizona
$5.5M +$511K +7,766 +10%
Man Group
149
Man Group
United Kingdom
$5.48M -$8.2M -124,553 -58%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$5.39M -$137K -2,074 -2%