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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
126
Fisher Asset Management
Washington
$5.52M -$2.21M -36,706 -29%
SAM
127
Silvercrest Asset Management
New York
$5.45M -$2.22M -36,784 -29%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.35M -$1.47M -24,350 -21%
HighTower Advisors
129
HighTower Advisors
Illinois
$5.11M -$1.43M -23,640 -22%
SEI Investments
130
SEI Investments
Pennsylvania
$5.09M -$809K -13,409 -14%
MSV
131
MN Services Vermogensbeheer
Netherlands
$5.08M -$1.33M -22,098 -21%
Man Group
132
Man Group
United Kingdom
$5M -$343K -5,681 -6%
DA
133
Duality Advisers
Florida
$4.97M +$1.48M +24,496 +42%
EIP
134
Epoch Investment Partners
New York
$4.94M -$1.09M -18,092 -18%
UBS Group
135
UBS Group
Switzerland
$4.92M -$14.7M -244,219 -75%
EP
136
Elkfork Partners
Oregon
$4.92M -$963K -15,967 -16%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$4.91M -$2.3M -38,175 -32%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$4.88M -$1.17M -19,391 -19%
SSWM
139
Sheets Smith Wealth Management
North Carolina
$4.75M -$1.31M -21,728 -22%
AIG
140
American International Group
New York
$4.74M -$1.37M -22,716 -22%
ACI
141
AMP Capital Investors
Australia
$4.57M +$1.74M +28,797 +59%
ASRS
142
Arizona State Retirement System
Arizona
$4.55M -$823K -13,634 -15%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$4.51M -$1.2M -19,938 -21%
AAF
144
Andra AP-fonden
Sweden
$4.5M +$4.51M +74,800 New
VRS
145
Virginia Retirement Systems
Virginia
$4.47M -$2.9M -48,000 -39%
CAM
146
Congress Asset Management
Massachusetts
$4.39M -$1.81M -30,043 -29%
Asset Management One
147
Asset Management One
Japan
$4.38M -$15M -249,217 -77%
JA
148
JLB & Associates
Michigan
$4.37M -$26.5K -440 -0.6%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$4.24M -$24.3M -402,153 -85%
US Bancorp
150
US Bancorp
Minnesota
$4.23M -$2.1M -34,886 -33%