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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$1.41M -$137K -2,167 -7%
IEFM
202
IQ EQ Fund Management
Ireland
$1.36M -$164K -2,593 -9%
ACP
203
Ashfield Capital Partners
California
$1.35M -$2.16M -34,006 -56%
ERSOT
204
Employees Retirement System of Texas
Texas
$1.35M – – –
TPSF
205
Texas Permanent School Fund
Texas
$1.34M +$37.5K +591 +2%
RI
206
Ridgewood Investments
New Jersey
$1.34M -$25.4K -400 -1%
UIM
207
USS Investment Management
United Kingdom
$1.33M – – –
Baird Financial Group
208
Baird Financial Group
Wisconsin
$1.32M +$18.5K +291 +1%
BFS
209
Bradley Foster & Sargent
Connecticut
$1.31M -$57.1K -900 -3%
KWILP
210
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.28M +$156K +2,458 +11%
JMPWA
211
JP Morgan Private Wealth Advisors
California
$1.23M -$1.46M -23,053 -49%
TAM
212
Tocqueville Asset Management
New York
$1.21M +$156K +2,465 +12%
DTL
213
Dynamic Technology Lab
Singapore
$1.19M +$1.11M +17,451 +291%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$7.99K -126 -0.5%
SRC
215
Shufro Rose & Co
New York
$1.11M -$19K -300 -1%
AB
216
Amalgamated Bank
New York
$1.09M -$54.7K -862 -4%
MSA
217
Mason Street Advisors
Wisconsin
$1.06M – – –
MRCM
218
M&R Capital Management
New Jersey
$1.05M -$19K -300 -1%
GC
219
Guggenheim Capital
Illinois
$1.04M -$413K -6,511 -24%
SO
220
STRS Ohio
Ohio
$1.02M -$91.8K -1,447 -7%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.02M +$41.9K +660 +3%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$1.02M +$371K +5,851 +44%
MOACM
223
Mutual of America Capital Management
New York
$1.01M -$12.4K -195 -1%
FTI
224
Fiduciary Trust International
Massachusetts
$1.01M – – –
Truist Financial
225
Truist Financial
North Carolina
$1.01M +$689K +10,854 +120%