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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
176
Axa
France
$3.17M -$279K -6,375 -8%
MAM
177
Meeder Asset Management
Ohio
$3.16M +$748K +17,098 +32%
RCM
178
Riverhead Capital Management
Delaware
$3.14M
AWCI
179
Alpine Woods Capital Investors
New York
$3.11M -$11.2K -255 -0.4%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.03M +$178K +4,080 +6%
V
181
Veritable
Delaware
$3.03M -$648K -14,816 -18%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.81M +$2.75M +62,832 New
OAC
183
OMERS Administration Corp
Ontario, Canada
$2.77M +$2.7M +61,710 New
RHFI
184
Reilly Herbert Faulkner III
$2.73M +$2.67M +61,050 New
MRCM
185
M&R Capital Management
New Jersey
$2.72M -$83.6K -1,912 -3%
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$2.71M +$1.04M +23,715 +65%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$2.69M +$2.62M +59,925 New
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$2.63M -$471K -10,769 -16%
PAI
189
Pittenger & Anderson Inc
Nebraska
$2.53M +$154K +3,531 +7%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$2.51M +$19.6K +449 +0.8%
NRS
191
Neville Rodie & Shaw
New York
$2.5M -$156K -3,570 -6%
ZIM
192
Zacks Investment Management
Illinois
$2.49M +$73.9K +1,690 +3%
PA
193
Profund Advisors
Maryland
$2.45M +$66.9K +1,530 +3%
IHL
194
Investment House LLC
California
$2.43M
NSAM
195
North Star Asset Management
Wisconsin
$2.42M -$113K -2,576 -5%
AIP
196
Ameritas Investment Partners
Nebraska
$2.41M +$165K +3,771 +8%
LPL Financial
197
LPL Financial
California
$2.4M -$127K -2,910 -5%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$123K -2,805 -5%
NTCOC
199
Northern Trust Company of Connecticut
Connecticut
$2.3M -$806K -18,432 -26%
TH
200
Timber Hill
Connecticut
$2.27M +$2.21M +50,546 New