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

Institutional Holders (2015Q4)
Portfolio Summary: 484 Institutional holders with a total value of $12,238,874,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 300 0 0.00% Put
2 Johnson Financial Group, Inc. 5 1,000 0.00%
3 Hillsdale Investment Management Inc. 15 2,000 0.00%
4 HEFTY WEALTH PARTNERS 15 2,000 0.00%
5 Cornerstone Advisors, Inc. 18 3,000 0.00%
6 TD Securities (USA) LLC 19 3,000 0.00%
7 PROFICIO CAPITAL PARTNERS LLC 19 3,000 0.00%
8 Winslow, Evans & Crocker, Inc. 26 3,956 0.00%
9 Cable Hill Partners, LLC 20 4,000 0.00%
10 Hedeker Wealth, LLC 30 4,000 0.00%
11 INTEGRATED WEALTH MANAGEMENT 34 5,000 0.00%
12 FORTALEZA ASSET MANAGEMENT INC/ 30 5,000 0.00%
13 SATURNA CAPITAL CORP 35 5,000 0.00%
14 WHITTIER TRUST CO 37 6,000 0.00%
15 KANALY TRUST CO 39 6,000 0.00%
16 VERSANT CAPITAL MANAGEMENT, INC 56 8,000 0.00%
17 ENTERPRISE FINANCIAL SERVICES CORP 62 10,000 0.00%
18 AMERICAN NATIONAL BANK & TRUST 70 11,000 0.00%
19 Global X Management CO LLC 71 11,000 0.00%
20 DELTA ASSET MANAGEMENT LLC/TN 77 12,000 0.00%
21 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 75 12,000 0.00%
22 Gemmer Asset Management LLC 123 19,000 0.00%
23 ZIONS BANCORPORATION 133 20,000 0.00% SH
24 SIGNATUREFD, LLC 125 20,000 0.00%
25 Ledyard National Bank 145 23,000 0.00%
26 Mercer Capital Advisers, Inc. 150 24,000 0.00%
27 Plante Moran Financial Advisors, LLC 165 26,000 0.00%
28 WHITTIER TRUST CO OF NEVADA INC 185 29,000 0.00%
29 PENSERRA CAPITAL MANAGEMENT LLC 184 29,000 0.00%
30 IFP ADVISORS, INC 183 29,000 0.00%
31 KINGS POINT CAPITAL MANAGEMENT 200 32,000 0.00%
32 Vigilant Capital Management, LLC 300 47,000 0.00%
33 Parkside Financial Bank & Trust 314 49,000 0.00%
34 GAM SYSTEMATIC LLP 313 50,000 0.00%
35 GUARDIAN LIFE INSURANCE CO OF AMERICA 391 62,000 0.00%
36 STEPHENS INC /AR/ 399 63,000 0.00%
37 KALOS MANAGEMENT, INC. 67,547 68,000 0.00% PRN
38 Sunbelt Securities, Inc. 454 71,818 0.00%
39 VAN ECK ASSOCIATES CORP 475 75,000 0.00%
40 Kistler-Tiffany Companies, LLC 500 79,000 0.00%
41 CUTLER GROUP LLC / CA 8,800 80,000 0.00% Call
42 ASSETMARK, INC 526 83,000 0.00%
43 FineMark National Bank & Trust 529 84,000 0.00%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 533 85,000 0.00%
45 FIRST MANHATTAN CO. LLC. 545 86,000 0.00%
46 PARK AVENUE INSTITUTIONAL ADVISERS LLC 545 86,000 0.00%
47 PartnerRe Asset Management CORP 558 88,000 0.00%
48 TRUST CO OF VERMONT 616 97,000 0.00%
49 First Horizon Advisors, Inc. 652 103,000 0.00%
50 Compagnie Lombard Odier SCmA 675 107,000 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.