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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$5.62M -$265K -3,437 -4%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$5.55M +$5.76M +74,710 New
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$5.34M -$1.2M -15,520 -18%
Allianz Asset Management
129
Allianz Asset Management
Germany
$5.3M +$3.98M +51,610 +261%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$5.2M -$303K -3,935 -5%
HEIP
131
Hudson Edge Investment Partners
New Jersey
$5.19M -$34.7K -450 -0.6%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$4.96M -$292K -3,795 -5%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4.94M +$18.6K +242 +0.4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M -$369K -4,790 -7%
Wells Fargo
135
Wells Fargo
California
$4.66M -$5.54M -71,958 -53%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$4.58M +$43.3K +562 +0.9%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$4.51M -$3.29M -42,730 -41%
Nomura Asset Management
138
Nomura Asset Management
Japan
$4.5M -$164K -2,126 -3%
SAM
139
Storebrand Asset Management
Norway
$4.38M -$2.08M -26,985 -31%
Asset Management One
140
Asset Management One
Japan
$4.38M -$16.4K -213 -0.4%
Man Group
141
Man Group
United Kingdom
$4.35M -$5.22M -67,775 Closed
BFG
142
Berger Financial Group
Minnesota
$4.33M +$71.8K +932 +2%
AAIS
143
ABN AMRO Investment Solutions
$4.28M -$3.31M -42,908 -43%
TIA
144
Tandem Investment Advisors
South Carolina
$4.28M -$15.6K -203 -0.4%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$4.23M -$5M -64,944 -53%
GIA
146
GHP Investment Advisors
Colorado
$4.15M +$166K +2,158 +4%
Corient Private Wealth
147
Corient Private Wealth
Florida
$4.1M -$286K -3,710 -6%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$3.86M +$1.72M +22,270 +75%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$3.73M +$146K +1,899 +4%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.65M -$143K -1,850 -4%