SCHEIN HENRY INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,931,701 | 12,000,776 | +930,925 | 0.02 | 0.01 | 0.00 | sell |
| Palestra Capital Management LLC | 3,501,520 | 4,330,800 | +829,280 | 7.58 | 9.43 | +1.85 | buy |
| NOMURA HOLDINGS INC | 134,355 | 653,554 | +519,199 | 0.04 | 0.20 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 922,038 | 462,211 | +459,827 | 0.09 | 0.04 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 444,510 | 6,160 | +438,350 | 0.09 | 0.06 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 444,510 | 6,160 | +438,350 | 0.09 | 0.06 | 0.00 | sell |
| Artisan Partners Limited Partnership | 6,462,204 | 6,833,041 | +370,837 | 0.70 | 0.65 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,267 | 2,821,445 | +321,822 | 0.02 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,266,858 | 2,523,014 | +256,156 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 613,049 | 856,548 | +243,499 | 0.76 | 0.92 | +0.17 | buy |
| M.D. Sass, LLC | 1,084,196 | 1,314,603 | +230,407 | 6.38 | 7.12 | +0.75 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,125,241 | 1,334,364 | +209,123 | 1.75 | 1.67 | -0.07 | buy |
| Ulysses Management LLC | 452,858 | 654,858 | +202,000 | 7.13 | 10.12 | +2.99 | buy |
| ROYAL BANK OF CANADA | 976,102 | 805,278 | +170,824 | 0.01 | 0.01 | 0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,604,305 | 1,760,232 | +155,927 | 1.69 | 1.65 | -0.04 | buy |
| Swedbank AB | 1,156,398 | 1,299,571 | +143,173 | 0.09 | 0.09 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 235,929 | 373,745 | +137,816 | 3.29 | 4.29 | +1.00 | buy |
| Zuckerman Investment Group, LLC | 209,299 | 281,339 | +72,040 | 1.48 | 1.73 | +0.25 | buy |
| Ananym Capital Management, LP | 487,196 | 547,156 | +59,960 | 15.35 | 13.96 | -1.39 | buy |
| Quantinno Capital Management LP | 152,249 | 112,509 | +39,740 | 0.05 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 329,336 | 303,036 | +26,300 | 0.17 | 0.14 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,563,899 | 1,546,137 | +17,762 | 0.10 | 0.08 | -0.02 | sell |
| Headlands Technologies LLC | 1,745 | 16,495 | +14,750 | 0.02 | 0.09 | +0.07 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 127,912 | 139,141 | +11,229 | 4.80 | 4.19 | -0.61 | buy |
| Quantessence Capital LLC | 3,455 | 14,252 | +10,797 | 0.07 | 0.30 | +0.22 | buy |
| AlphaQuest LLC | 10,874 | 20,861 | +9,987 | 0.09 | 0.10 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,246 | 52,594 | +9,348 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 282,404 | 273,400 | +9,004 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 210,600 | 218,000 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,051 | 296,228 | +7,177 | 0.02 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 79,102 | 85,141 | +6,039 | 0.04 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 920,231 | 925,992 | +5,761 | 0.22 | 0.20 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,853 | 24,753 | +5,100 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 347,311 | 342,270 | +5,041 | 0.84 | 0.68 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,375 | 106,974 | +4,599 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 23,757 | 27,429 | +3,672 | 0.01 | 0.01 | -0.00 | buy |
| Olstein Capital Management, L.P. | 96,343 | 100,000 | +3,657 | 1.32 | 1.25 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,587 | 29,166 | +3,579 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,194 | 16,627 | +3,433 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 195,029 | 198,194 | +3,165 | 0.06 | 0.05 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 282,420 | 285,548 | +3,128 | 0.15 | 0.14 | -0.01 | buy |
| EQUITABLE TRUST CO | 5,317 | 8,265 | +2,948 | 0.02 | 0.03 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 157,787 | 160,653 | +2,866 | 0.15 | 0.13 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,358 | 17,191 | +2,833 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 51,176 | 48,510 | +2,666 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 21,966 | 19,389 | +2,577 | 0.00 | 0.00 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 96,475 | 98,804 | +2,329 | 0.13 | 0.14 | +0.01 | buy |
| Stenger Family Office, LLC | 21,024 | 23,044 | +2,020 | 1.80 | 1.59 | -0.21 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 46,743 | 48,645 | +1,902 | 0.10 | 0.09 | -0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 14,729 | 16,491 | +1,762 | 0.80 | 0.79 | -0.02 | buy |
| MUFG Securities EMEA plc | 367 | 1,973 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 34,892 | 36,200 | +1,308 | 0.17 | 0.18 | +0.01 | buy |
| Cardinal Capital Management | 15,186 | 16,395 | +1,209 | 0.16 | 0.15 | -0.01 | buy |
| Wealthfront Advisers LLC | 11,956 | 10,773 | +1,183 | 0.00 | 0.00 | 0.00 | sell |
| LEE DANNER & BASS INC | 52,335 | 53,300 | +965 | 0.30 | 0.26 | -0.04 | buy |
| FOSTER & MOTLEY INC | 3,336 | 4,125 | +789 | 0.01 | 0.01 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,138 | 3,803 | +665 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 19,364 | 19,991 | +627 | 0.08 | 0.07 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,030 | 1,419 | +611 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,777 | 8,376 | +599 | 0.01 | 0.01 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,781 | 3,362 | +581 | 0.00 | 0.00 | -0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 390 | 905 | +515 | 0.02 | 0.04 | +0.02 | buy |
| CX Institutional | 651 | 1,143 | +492 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,130 | 8,620 | +490 | 0.02 | 0.01 | -0.00 | buy |
| HFR Wealth Management, LLC | 115,884 | 116,316 | +432 | 2.04 | 1.77 | -0.28 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,741 | 14,070 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 11,000 | 11,300 | +300 | 0.10 | 0.09 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 3,603 | 3,867 | +264 | 0.12 | 0.10 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,302 | 32,562 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 10,455 | 10,662 | +207 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 15,860 | 15,658 | +202 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,113 | 11,234 | +121 | 0.04 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 82 | 177 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 7,125 | 7,210 | +85 | 0.03 | 0.02 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,698 | 2,780 | +82 | 0.02 | 0.01 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 6,085 | 6,160 | +75 | 0.07 | 0.06 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 735 | 807 | +72 | 0.03 | 0.02 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,073 | 5,140 | +67 | 0.07 | 0.06 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 586 | 632 | +46 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 6,890 | 6,926 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Finance, LLC | 4,885 | 4,918 | +33 | 0.02 | 0.02 | -0.00 | buy |
| COUNTRY CLUB BANK | 3,560 | 3,585 | +25 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 40 | 63 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 472 | 482 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 24 | 33 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 344 | 353 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 42 | 48 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 4,845 | 4,847 | +2 | 0.17 | 0.13 | -0.03 | buy |
| Rialto Wealth Management, LLC | 14 | 16 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD HUGHES MEDICAL INSTITUTE | 26 | 23 | -3 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,205 | 53,190 | -15 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 3,877 | 3,857 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 5,857 | 5,831 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 3,173 | 3,128 | -45 | 0.03 | 0.02 | -0.01 | sell |
| Evercore Wealth Management, LLC | 3,449 | 3,399 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 135 | 82 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 136 | 71 | -65 | 0.00 | 0.00 | -0.00 | sell |