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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
TwinBeech Capital
New York
$7.59M +$2.04M +25,003 +40%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$7.28M -$60.5K -743 -0.9%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$7.18M +$37.9K +465 +0.6%
Asset Management One
129
Asset Management One
Japan
$7.08M +$790K +9,704 +14%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$6.86M
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$6.81M +$193K +2,369 +3%
DnB Asset Management
132
DnB Asset Management
Norway
$6.76M -$836K -10,264 -12%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M -$79.3K -973 -1%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$6.49M +$3.86M +47,378 +175%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$6.44M +$352K +4,320 +6%
CPC
136
Cookson Peirce & Co
Pennsylvania
$6.39M +$5.97M +73,289 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$6.25M +$185K +2,273 +3%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$6.16M +$2.04M +25,100 +55%
DCP
139
Distillate Capital Partners
Illinois
$6.12M +$1.52M +18,697 +36%
AIM
140
Achmea Investment Management
Netherlands
$5.88M +$726K +8,915 +15%
Allianz Asset Management
141
Allianz Asset Management
Germany
$5.79M -$475K -5,829 -8%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$5.71M -$2.63M -32,257 -33%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$5.7M +$250K +3,075 +5%
SSA
144
Schonfeld Strategic Advisors
New York
$5.66M +$5.29M +64,954 New
BBHC
145
Brown Brothers Harriman & Co
New York
$5.66M -$2.47M -30,266 -32%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$5.62M -$476K -5,850 -8%
HEIP
147
Hudson Edge Investment Partners
New Jersey
$5.6M -$505K -6,197 -9%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$5.39M +$783K +9,616 +18%
UBS Group
149
UBS Group
Switzerland
$5.39M -$2.2M -27,061 -30%
US Bancorp
150
US Bancorp
Minnesota
$5.39M +$261K +3,207 +5%