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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
101 Squarepoint Ops LLC 1,991 315,000 0.00%
102 TWO SIGMA INVESTMENTS, LP 2,000 316,000 0.00% Call
103 CLEARARC CAPITAL INC 2,013 318,000 0.00%
104 Private Advisor Group, LLC 2,010 318,000 0.00%
105 TEACHER RETIREMENT SYSTEM OF TEXAS 2,032 321,000 0.00%
106 PITCAIRN CO 2,058 325,000 0.00%
107 Garde Capital, Inc. 2,200 348,000 0.00%
108 CPWM, LLC 2,239 354,000 0.00%
109 BB&T SECURITIES, LLC 2,271 359,000 0.00%
110 JONES FINANCIAL COMPANIES LLLP 2,284 361,000 0.00%
111 DELTA CAPITAL MANAGEMENT LLC 2,285 361,000 0.00%
112 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,300 364,000 0.00%
113 Polaris Wealth Advisory Group, LLC 2,305 365,000 0.00%
114 THRIVENT FINANCIAL FOR LUTHERANS 2,310 365,000 0.00%
115 PACER ADVISORS, INC. 2,316 366,000 0.00%
116 Allianz Asset Management GmbH 2,373 378,000 0.00%
117 ROCKEFELLER FINANCIAL SERVICES INC 2,512 397,000 0.00%
118 Municipal Employees' Retirement System of Michigan 2,510 397,000 0.00%
119 AMALGAMATED BANK 2,527 400,000 0.00%
120 BESSEMER GROUP INC 2,532 401,000 0.00%
121 TORONTO DOMINION BANK 2,542 402,000 0.00%
122 BARINGS LLC 2,590 410,000 0.00%
123 WESPAC ADVISORS SOCAL, LLC 2,600 411,000 0.00%
124 QUADRATURE CAPITAL LTD 2,600 411,000 0.00%
125 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2,600 411,000 0.00%
126 GLENMEDE TRUST CO NA 2,640 417,000 0.00%
127 LMR Partners LLP 2,705 428,000 0.00%
128 CURIAN CAPITAL LLC 2,709 429,000 0.00%
129 FDx Advisors, Inc. 2,818 446,000 0.00%
130 WASHINGTON CAPITAL MANAGEMENT, INC 2,860 452,000 0.00%
131 Shinko Asset Management Co., Ltd. 2,933 464,000 0.00%
132 Ameritas Investment Partners, Inc. 2,964 469,000 0.00%
133 Trexquant Investment LP 2,962 469,000 0.00%
134 FIRST NIAGARA BANK 2,962 469,000 0.00%
135 CIBC BANK USA 3,000 475,000 0.00%
136 NORDEA INVESTMENT MANAGEMENT AB 3,068 485,000 0.00%
137 Assured Investment Management LLC 3,092 489,000 0.00%
138 Pine River Capital Management L.P. 3,100 490,000 0.00%
139 Kentucky Retirement Systems Insurance Trust Fund 3,106 491,000 0.00%
140 Obermeyer Wealth Partners 3,229 511,000 0.00%
141 Lincoln Capital LLC 3,250 514,000 0.00%
142 Laird Norton Wetherby Wealth Management, LLC 3,320 525,000 0.00%
143 Spectrum Asset Management, Inc. (NB/CA) 3,345 529,000 0.00%
144 Jaffetilchin Investment Partners, LLC 3,414 540,000 0.00%
145 Natixis Investment Managers International 3,482 551,000 0.00%
146 Regent Investment Management LLC 3,500 554,000 0.00%
147 Timber Hill LLC 3,599 569,000 0.00%
148 GHP Investment Advisors, Inc. 3,635 575,000 0.00%
149 HOWLAND CAPITAL MANAGEMENT LLC 3,735 591,000 0.00%
150 ANDERSON HOAGLAND & CO 3,790 600,000 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.