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HENRY SCHEIN INC
HENRY SCHEIN INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 454 Institutional holders with a total value of $11,199,380,062.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Simplicity Solutions, LLC 5 711 0.00%
2 Cornerstone Advisors, Inc. 18 3,000 0.00%
3 Cable Hill Partners, LLC 20 3,000 0.00%
4 First Personal Financial Services 26 4,000 0.00%
5 Brookstone Capital Management 35 5,000 0.00%
6 INTEGRATED WEALTH MANAGEMENT 34 5,000 0.00%
7 Johnson Financial Group, Inc. 38 5,000 0.00%
8 Financial Architects, Inc 34 5,000 0.00%
9 MARK SHEPTOFF FINANCIAL PLANNING, LLC 40 6,000 0.00%
10 KANALY TRUST CO 39 6,000 0.00%
11 SIGNATUREFD, LLC 53 8,000 0.00%
12 ENTERPRISE FINANCIAL SERVICES CORP 62 9,000 0.00%
13 Global X Management CO LLC 73 10,000 0.00%
14 Bray Capital Advisors 70 10,000 0.00%
15 AMERICAN NATIONAL BANK & TRUST 70 10,000 0.00%
16 DELTA ASSET MANAGEMENT LLC/TN 77 11,000 0.00%
17 Assured Investment Management LLC 102 14,000 0.00%
18 LAZARD ASSET MANAGEMENT LLC 140 19,000 0.00%
19 Mercer Capital Advisers, Inc. 150 21,000 0.00%
20 Ledyard National Bank 145 21,000 0.00%
21 Plante Moran Financial Advisors, LLC 165 23,000 0.00%
22 Gemmer Asset Management LLC 161 23,000 0.00% SH
23 WHITTIER TRUST CO 180 26,000 0.00%
24 WHITTIER TRUST CO OF NEVADA INC 185 26,000 0.00%
25 KINGS POINT CAPITAL MANAGEMENT 200 28,000 0.00%
26 Compagnie Lombard Odier SCmA 220 31,000 0.00%
27 FIRST NEW YORK SECURITIES LLC /NY 254 36,098 0.00%
28 FineMark National Bank & Trust 262 37,000 0.00%
29 VAN ECK ASSOCIATES CORP 287 41,000 0.00%
30 Vigilant Capital Management, LLC 300 43,000 0.00%
31 GUARDIAN LIFE INSURANCE CO OF AMERICA 366 52,000 0.00%
32 PRELUDE CAPITAL MANAGEMENT, LLC 372 53,000 0.00%
33 WEALTHFRONT CORP 391 56,000 0.00%
34 Stevens First Principles Investment Advisors 400 57,000 0.00%
35 STEPHENS INC /AR/ 402 57,000 0.00%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 483 69,000 0.00%
37 Aris Wealth Services, Inc. 490 70,000 0.00%
38 Kistler-Tiffany Companies, LLC 500 71,000 0.00%
39 Index Management Solutions, LLC 515 73,000 0.00%
40 Sunbelt Securities, Inc. 521 74,045 0.00%
41 MSI Financial Services Inc 534 76,000 0.00%
42 FIRST MANHATTAN CO. LLC. 545 77,000 0.00%
43 PARK AVENUE INSTITUTIONAL ADVISERS LLC 578 82,000 0.00%
44 D.A. DAVIDSON & CO. 619 86,000 0.00%
45 TRUST CO OF VERMONT 616 88,000 0.00%
46 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 700 99,000 0.00%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 740 106,000 0.00%
48 QUADRANT CAPITAL GROUP LLC 804 112,000 0.00%
49 BARCLAYS PLC 800 114,000 0.00% Call
50 WFG Advisors, LP 809 115,000 0.00%
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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.