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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
51 Twin Tree Management, LP 700 111,000 0.00% Put
52 MACQUARIE GROUP LTD 800 127,000 0.00%
53 WFG Advisors, LP 809 128,000 0.00%
54 QUADRANT CAPITAL GROUP LLC 851 130,000 0.00%
55 Tortoise Investment Management, LLC 864 137,000 0.00%
56 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 872 138,000 0.00%
57 TCI Wealth Advisors, Inc. 1,000 158,000 0.00%
58 D.A. DAVIDSON & CO. 1,018 159,000 0.00%
59 Mizuho Asset Management Co.,Ltd. 1,019 161,000 0.00%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,031 163,000 0.00%
61 MSI Financial Services Inc 1,134 179,000 0.00%
62 Carroll Financial Associates, Inc. 1,186 187,000 0.00%
63 E. Ohman J:or Asset Management AB 1,200 189,828 0.00%
64 Evercore Wealth Management, LLC 1,200 190,000 0.00%
65 QS Investors, LLC 1,206 191,000 0.00%
66 ISTHMUS PARTNERS, LLC 1,235 195,000 0.00%
67 BURNEY CO/ 1,275 202,000 0.00%
68 Boston Trust Walden Corp 1,300 206,000 0.00%
69 Montecito Bank & Trust 1,300 206,000 0.00%
70 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,435 227,000 0.00%
71 CITADEL ADVISORS LLC 1,452 230,000 0.00%
72 Rehmann Capital Advisory Group 1,469 232,000 0.00%
73 REYNOLDS CAPITAL MANAGEMENT LLC 1,500 237,000 0.00%
74 Legacy Capital Partners, Inc. 1,500 238,000 0.00%
75 WealthTrust Fairport, LLC 1,525 241,000 0.00%
76 Bartlett & Co. LLC 1,535 243,000 0.00%
77 BANK OF NOVA SCOTIA 1,535 243,000 0.00%
78 Dai-ichi Life Holdings, Inc. 1,544 244,000 0.00%
79 WESTPORT RESOURCES MANAGEMENT INC 1,540 244,000 0.00%
80 WESBANCO BANK INC 1,543 244,000 0.00%
81 State of Alaska, Department of Revenue 1,550 245,000 0.00%
82 Smith Salley Wealth Management 1,616 256,000 0.00%
83 Meiji Yasuda Asset Management Co Ltd. 1,616 256,000 0.00%
84 DUBUQUE BANK & TRUST CO 1,640 259,000 0.00%
85 NTV ASSET MANAGEMENT LLC 1,650 261,000 0.00%
86 Sequoia Financial Advisors, LLC 1,657 262,000 0.00%
87 Meiji Yasuda Life Insurance Co 1,700 269,000 0.00%
88 FULLER & THALER ASSET MANAGEMENT, INC. 1,700 269,000 0.00%
89 Waldron Private Wealth LLC 1,780 271,000 0.00%
90 Walleye Trading LLC 1,800 285,000 0.00% Call
91 WMS Partners, LLC 1,815 287,000 0.00%
92 PIERSHALE FINANCIAL GROUP, INC. 1,830 289,000 0.00%
93 HUNTINGTON NATIONAL BANK 1,831 290,000 0.00%
94 Cambridge Investment Research Advisors, Inc. 1,872 296,000 0.00%
95 WASHINGTON TRUST Co 1,886 298,000 0.00%
96 CULLEN/FROST BANKERS, INC. 1,915 303,000 0.00%
97 QUEST INVESTMENT MANAGEMENT LLC 1,950 308,000 0.00%
98 Moors & Cabot, Inc. 1,942 309,000 0.00%
99 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,955 309,000 0.00%
100 FEDERATED HERMES, INC. 1,970 312,000 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.