Dark
Light
System
Security
HENRY SCHEIN INC
HENRY SCHEIN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 429 Institutional holders with a total value of $10,610,362,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 Shinko Asset Management Co., Ltd. 300 41,000 0.00%
402 FineMark National Bank & Trust 264 36,000 0.00%
403 LADENBURG THALMANN FINANCIAL SERVICES INC. 265 36,000 0.00%
404 Quantbot Technologies LP 223 30,000 0.00%
405 B. Riley Wealth Advisors, Inc. 224 30,000 0.00%
406 WHITTIER TRUST CO 210 29,000 0.00%
407 KINGS POINT CAPITAL MANAGEMENT 200 27,000 0.00%
408 BOSTON PRIVATE BANK & TRUST CO 194 26,000 0.00%
409 WHITTIER TRUST CO OF NEVADA INC 185 25,000 0.00%
410 Plante Moran Financial Advisors, LLC 165 22,000 0.00%
411 Gemmer Asset Management LLC 161 22,000 0.00%
412 Ledyard National Bank 145 20,000 0.00%
413 Mercer Capital Advisers, Inc. 150 20,000 0.00%
414 VAN ECK ASSOCIATES CORP 128 17,000 0.00%
415 MONROE BANK & TRUST/MI 100 14,000 0.00%
416 DELTA ASSET MANAGEMENT LLC/TN 77 10,000 0.00%
417 Horrell Capital Management, Inc. 75 10,000 0.00%
418 B. Riley Wealth Management, Inc. 73 9,000 0.00%
419 ENTERPRISE FINANCIAL SERVICES CORP 62 8,000 0.00%
420 SIGNATUREFD, LLC 53 7,000 0.00%
421 Financial Architects, Inc 52 7,000 0.00%
422 First Personal Financial Services 26 3,000 0.00%
423 Exchange Capital Management, Inc. 24 3,000 0.00%
424 Cable Hill Partners, LLC 20 3,000 0.00%
425 Hudock, Inc. 21 3,000 0.00%
426 Cornerstone Advisors, Inc. 18 2,000 0.00%
427 NATIONAL PLANNING CORP 3 416 0.00%
428 Tower Research Capital LLC (TRC) 1 0 0.00%
429 WEALTHFRONT CORP 1 0 0.00%
Page 9 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.