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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$5.22M +$520K +7,896 +10%
AG
152
Aperio Group
California
$5.16M -$45K -684 -0.8%
GAMA
153
Graticule Asia Macro Advisors
New York
$5.15M +$5.51M +83,666 New
RHFI
154
Reilly Herbert Faulkner III
$5.13M +$3.62K +55 +0.1%
ACP
155
Ashfield Capital Partners
California
$5.06M +$47.1K +715 +0.9%
KA
156
Kintegral Advisory
New York
$5.03M +$5.38M +81,713 New
SAM
157
Shell Asset Management
Netherlands
$4.77M +$109K +1,656 +2%
TAM
158
Trillium Asset Management
Massachusetts
$4.72M +$4.67K +71 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.7M +$655K +9,945 +15%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$4.63M
APG Asset Management
161
APG Asset Management
Netherlands
$4.61M -$940K -14,280 -14%
AWCI
162
Alpine Woods Capital Investors
New York
$4.58M +$418K +6,355 +9%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$4.55M -$10M -151,947 -67%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$4.55M +$4.86M +73,844 New
SIMG
165
Stephens Investment Management Group
Texas
$4.53M -$269K -4,078 -5%
JA
166
JLB & Associates
Michigan
$4.5M +$125K +1,891 +3%
Aviva
167
Aviva
United Kingdom
$4.5M -$1.45M -22,022 -23%
OAM
168
Oppenheimer Asset Management
New York
$4.44M -$567K -8,616 -11%
TAM
169
Tyers Asset Management
Texas
$4.38M +$94K +1,428 +2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$4.33M +$472K +7,162 +11%
GC
171
Guggenheim Capital
Illinois
$4.15M -$1.25M -19,024 -22%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$4.08M -$13.1M -198,233 -75%
Ameriprise
173
Ameriprise
Minnesota
$4.05M +$72K +1,094 +2%
BG
174
Bellevue Group
Switzerland
$4.03M
CWM
175
CIBC World Markets
New York
$3.97M +$379K +5,752 +10%