Vault-13

HENRY SCHEIN INC HSIC

COM · Common Stock · CUSIP 806407102 · ISIN US8064071025

American distributor of health care products and services

561 institutional holders +3 vs Q1 2025
136,180,861136.2m shares reported held*
112.3% of all shares outstanding*
$10.0bnreported value*
70 new 182 added 225 reduced 69 sold out net bought ≈ $603.3m (+8.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.2m this quarter). Holder counts are more reliable. Shares outstanding: 121.3m as of 2025-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $73.09. Options: 12 managers hold calls ($174.8m notional), 7 hold puts ($18.5m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 566Q4 22: 586Q1 23: 576Q2 23: 562Q3 23: 557Q4 23: 566Q1 24: 542Q2 24: 555Q3 24: 530Q4 24: 541Q1 25: 558Q2 25: 561561Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022566
Q4 2022586
Q1 2023576
Q2 2023562
Q3 2023557
Q4 2023566
Q1 2024542
Q2 2024555
Q3 2024530
Q4 2024541
Q1 2025558
Q2 2025561

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 224 bought or addedQ3 23: 287 cut or sold outQ4 23: 236 bought or addedQ4 23: 274 cut or sold outQ4 23Q1 24: 206 bought or addedQ1 24: 285 cut or sold outQ2 24: 245 bought or addedQ2 24: 261 cut or sold outQ2 24Q3 24: 217 bought or addedQ3 24: 302 cut or sold outQ4 24: 223 bought or addedQ4 24: 260 cut or sold outQ4 24Q1 25: 244 bought or addedQ1 25: 285 cut or sold outQ2 25: 252 bought or addedQ2 25: 294 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023224287
Q4 2023236274
Q1 2024206285
Q2 2024245261
Q3 2024217302
Q4 2024223260
Q1 2025244285
Q2 2025252294

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 24 calls: $35.1mQ3 24 puts: $4.3mQ3 24P/C 0.12Q4 24 calls: $13.8mQ4 24 puts: $4.4mQ4 24P/C 0.32Q1 25 calls: $117.0mQ1 25 puts: $15.6mQ1 25P/C 0.13Q2 25 calls: $174.8mQ2 25 puts: $18.5mQ2 25P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2024$35.1m$4.3m0.12
Q4 2024$13.8m$4.4m0.32
Q1 2025$117.0m$15.6m0.13
Q2 2025$174.8m$18.5m0.11

Biggest buyers

Kohlberg Kravis Roberts & Co. L.P. Added +3,635,318+3.6m
AMERIPRISE FINANCIAL INC Added +2,199,695+2.2m
ROYAL BANK OF CANADA Added +1,868,958+1.9m
Sachem Head Capital Management LP New +1,653,600+1.7m
Standard Investments LLC New +1,496,624+1.5m
M.D. Sass, LLC New +1,084,196+1.1m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +936,471+936.5k
BANK OF AMERICA CORP /DE/ Added +668,182+668.2k
FIRST MANHATTAN CO. LLC. New +507,917+507.9k
Wolf Hill Capital Management, LP New +500,000+500.0k

Biggest sellers

VANGUARD GROUP INC Reduced -1,758,381-1.8m
BlackRock, Inc. Reduced -1,361,664-1.4m
LAZARD ASSET MANAGEMENT LLC Reduced -900,174-900.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -572,455-572.5k
Palestra Capital Management LLC Reduced -497,970-498.0k
Invesco Ltd. Reduced -397,458-397.5k
NATIONAL BANK OF CANADA /FI/ Reduced -360,929-360.9k
MACQUARIE GROUP LTD Reduced -328,587-328.6k
Man Group plc Reduced -305,776-305.8k
TWINBEECH CAPITAL LP Sold out -297,093-297.1k

Biggest calls

Palestra Capital Management LLC Unchanged $62.1m850.0k shares
Ulysses Management LLC New $29.2m400.0k shares
NOMURA HOLDINGS INC Added $23.8m326.3k shares
JANE STREET GROUP, LLC Added $22.1m302.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.5m157.8k shares
Caption Management, LLC New $11.0m150.0k shares
CITADEL ADVISORS LLC Added $5.3m72.8k shares
WOLVERINE TRADING, LLC Added $4.6m63.3k shares
IMC-Chicago, LLC New $4.2m57.4k shares
SIMPLEX TRADING, LLC Added $708.0k9.7k shares

Biggest puts

Caption Management, LLC New $11.0m150.0k shares
NOMURA HOLDINGS INC New $4.0m55.0k shares
UBS Group AG New $2.0m27.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $905.8k12.4k shares
CITADEL ADVISORS LLC Reduced $686.7k9.4k shares
SIMPLEX TRADING, LLC Unchanged $7.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
KKR Hawaii Aggregator L.P. 13D · may seek influence +1.2 pts · filed 2026-03-10 16.4% +1.2 pts 18.9m≈ $1.6bn 2026-03-10
FMR LLC 13G · institution new · filed 2026-08-06 6.6% new 7.6m≈ $630.9m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.4% new 7.3m≈ $609.9m 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-17 6.1% 7.6m≈ $624.6m 2025-04-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—2$5.1m$4.3m
Q1 20240—4$1.4m$438.6k
Q2 20240—1$287.2k$287.2k
Q3 20240—2$1.7m—
Q4 20240—1$918.0k$918.0k
Q1 20250—3$671.6k—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kohlberg Kravis Roberts & Co. L.P. 23.62% of their portfolio NEW YORK, NY 15,652,03215.7m $1.1bn $1.1bn 23.62% Added +3.6m +3,635,318
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,931,70112.9m $944.7m $944.7m 0.02% Reduced -1.8m -1,758,381
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,302,7567.3m $533.5m $533.5m 0.01% Reduced -1.4m -1,361,664
4 Artisan Partners Limited Partnership 0.70% of their portfolio Milwaukee, WI 6,462,2046.5m $472.1m $472.1m 0.70% Added +55.7k +55,653
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,252,7436.3m $456.8m $456.8m 0.03% Reduced -120.3k -120,293
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,226,6255.2m $381.8m $381.8m 0.01% Reduced -136.4k -136,428
7 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 4,558,7904.6m $333.0m $333.0m 0.18% Reduced -44.0k -44,018
8 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 4,546,9354.5m $332.2m $332.2m 0.06% Reduced -397.5k -397,458
9 FMR LLC 0.02% of their portfolio BOSTON, MA 3,708,7523.7m $270.9m $270.9m 0.02% Reduced -6.7k -6,704
10 Palestra Capital Management LLC 7.58% of their portfolio NEW YORK, NY 3,501,5203.5m $255.8m $255.8m 7.58% Reduced -498.0k -497,970
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,143,2673.1m $229.2m $229.2m 0.02% Reduced -80.4k -80,433
12 Southpoint Capital Advisors LP 5.15% of their portfolio NEW YORK, NY 2,800,0002.8m $204.5m $204.5m 5.15% Added +200.0k +200,000
13 FIDUCIARY MANAGEMENT INC /WI/ 1.72% of their portfolio MILWAUKEE, WI 2,451,9122.5m $179.1m $179.1m 1.72% Reduced -9.6k -9,636
14 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,437,0812.4m $178.0m $178.0m 0.04% Added +196.1k +196,148
15 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,266,8582.3m $165.6m $165.6m 0.04% Added +2.2m +2,199,695
16 Burgundy Asset Management Ltd. 1.57% of their portfolio Toronto, A6 2,207,4932.2m $161.3m $161.3m 1.57% Reduced -27.9k -27,936
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,952,2042.0m $142.6m $142.6m 0.01% Added +1.9m +1,868,958
18 Sachem Head Capital Management LP 3.77% of their portfolio NEW YORK, NY 1,653,6001.7m $120.8m $120.8m 3.77% New
19 STEADFAST CAPITAL MANAGEMENT LP 2.20% of their portfolio NEW YORK, NY 1,618,3371.6m $118.2m $118.2m 2.20% Added +133.0k +133,014
20 LYRICAL ASSET MANAGEMENT LP 1.69% of their portfolio NEW YORK, NY 1,604,3051.6m $117.2m $117.2m 1.69% Reduced -197.4k -197,356
21 Clarkston Capital Partners, LLC 2.46% of their portfolio Rochester, MI 1,587,8201.6m $116.0m $116.0m 2.46% Reduced -163.8k -163,750
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 1,563,8991.6m $114.2m $114.2m 0.10% Added +936.5k +936,471
23 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,499,6651.5m $109.6m $109.6m 0.01% Added +193.3k +193,273
24 Standard Investments LLC 5.60% of their portfolio New York, NY 1,496,6241.5m $109.3m $109.3m 5.60% New
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,224,8551.2m $89.5m $89.5m 0.01% Added +235.0k +235,029
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,187,0641.2m $86.7m $86.7m 0.01% Reduced -16.6k -16,612
27 Swedbank AB 0.09% of their portfolio STOCKHOLM, V7 1,156,3981.2m $84.5m $84.5m 0.09% First filing
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,125,3691.1m $82.2m $82.2m 0.01% Reduced -168.1k -168,057
29 SNYDER CAPITAL MANAGEMENT L P 1.75% of their portfolio San Francisco, CA 1,125,2411.1m $82.2m $82.2m 1.75% Reduced -59.2k -59,172
30 M.D. Sass, LLC 6.38% of their portfolio New York, NY 1,084,1961.1m $79.2m $79.2m 6.38% New
31 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 995,375995.4k $72.7m $72.7m 0.01% Added +668.2k +668,182
32 DekaBank Deutsche Girozentrale 0.12% of their portfolio FRANKFURT, 2M 953,792953.8k $69.9m $69.9m 0.12% Reduced -7.4k -7,369
33 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 922,038922.0k $67.4m $67.4m 0.09% Reduced -900.2k -900,174
34 PZENA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 920,231920.2k $67.2m $67.2m 0.22% Reduced -45.5k -45,502
35 NUANCE INVESTMENTS, LLC 4.60% of their portfolio Kansas City, MO 808,457808.5k $59.1m $59.1m 4.60% Reduced -102.0k -102,006
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 804,512804.5k $58.8m $58.8m 0.01% Added +128.5k +128,451
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 713,923713.9k $52.2m $52.2m 0.01% Reduced -76.7k -76,664
38 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 698,309698.3k $51.0m $51.0m 0.06% Reduced -328.6k -328,587
39 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.48% of their portfolio AMSTERDAM, P7 683,865683.9k $50.0m $50.0m 0.48% Reduced -21.3k -21,348
40 HAWK RIDGE CAPITAL MANAGEMENT LP 2.06% of their portfolio LOS ANGELES, CA 676,900676.9k $49.4m $49.4m 2.06% Added +389.5k +389,500
41 THOMPSON SIEGEL & WALMSLEY LLC 0.76% of their portfolio RICHMOND, VA 613,049613.0k $44.8m $44.8m 0.76% Added +99.5k +99,454
42 UBS Group AG 0.01% of their portfolio ZURICH, V8 559,944559.9k $40.9m $40.9m 0.01% Added +195.3k +195,283
43 Leith Wheeler Investment Counsel Ltd. 2.78% of their portfolio VANCOUVER, A1 535,078535.1k $39.1m $39.1m 2.78% Added +1.9k +1,921
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 508,122508.1k $37.1m $37.1m 0.01% Added +86.2k +86,170
45 FIRST MANHATTAN CO. LLC. 0.10% of their portfolio NEW YORK, NY 507,917507.9k $37.1m $37.1m 0.10% New
46 Wolf Hill Capital Management, LP 3.03% of their portfolio GREENWICH, CT 500,000500.0k $36.5m $36.5m 3.03% New
47 Ananym Capital Management, LP 15.35% of their portfolio NEW YORK, NY 487,196487.2k $35.6m $35.6m 15.35% Added +7.5k +7,549
48 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 469,144469.1k $34.3m $34.3m 0.01% Reduced -3.8k -3,781
49 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 454,522454.5k $33.2m $33.2m 0.01% Added +185.8k +185,843
50 Ulysses Management LLC 7.13% of their portfolio New York, NY 452,858452.9k $33.1m $33.1m 7.13% Added +131.5k +131,457
51 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 452,662452.7k $33.1m $33.1m 0.02% Reduced -120.4k -120,408
52 Oribel Capital Management, LP 1.58% of their portfolio NEW YORK, NY 409,100409.1k $29.9m $29.9m 1.58% New
53 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 408,360408.4k $29.8m $29.8m 0.02% Added +114.8k +114,750
54 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 379,622379.6k $27.7m $27.7m 0.01% Reduced -2.2k -2,194
55 P2 Capital Partners, LLC 5.55% of their portfolio New York, NY 376,786376.8k $27.5m $27.5m 5.55% Reduced -186.0k -186,000
56 GAMCO INVESTORS, INC. ET AL 0.26% of their portfolio GREENWICH, CT 362,195362.2k $26.5m $26.5m 0.26% Added +7.2k +7,225
57 PRIVATE MANAGEMENT GROUP INC 0.82% of their portfolio IRVINE, CA 347,311347.3k $25.4m $25.4m 0.82% Reduced -1.8k -1,760
58 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 329,336329.3k $24.1m $24.1m 0.17% Reduced -16.8k -16,750
59 SG Americas Securities, LLC 0.11% of their portfolio NEW YORK, NY 327,911327.9k $24.0m $24.0m 0.11% Added +13.2k +13,245
60 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 310,166310.2k $22.7m $22.7m 0.03% Added +216.4k +216,389
61 Legal & General Group Plc 0.01% of their portfolio London, X0 301,578301.6k $22.0m $22.0m 0.01% Reduced -133.9k -133,868
62 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1.76% of their portfolio TORONTO, A6 297,890297.9k $21.8m $21.8m 1.76% Reduced -2.0k -2,000
63 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 294,835294.8k $21.5m $21.5m 0.01% Reduced -9.7k -9,694
64 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 289,051289.1k $21.1m $21.1m 0.01% Added +129.1k +129,077
65 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 287,903287.9k $21.0m $21.0m 0.02% Reduced -159.0k -159,020
66 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 282,420282.4k $20.6m $20.6m 0.15% New
67 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 282,404282.4k $20.6m $20.6m 0.02% Added +89 +89
68 GREAT LAKES ADVISORS, LLC 0.15% of their portfolio CHICAGO, IL 246,767246.8k $18.0m $18.0m 0.15% Added +181.4k +181,404
69 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 240,085240.1k $17.5m $17.5m 0.04% New
70 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 237,269237.3k $17.3m $17.3m 0.02% Added +32.4k +32,428
71 Clearline Capital LP 1.52% of their portfolio NEW YORK, NY 235,979236.0k $17.2m $17.2m 1.52% Added +981 +981
72 LONE PEAK GLOBAL INVESTORS LLC 3.29% of their portfolio ALPINE, UT 235,929235.9k $17.2m $17.2m 3.29% Added +7.1k +7,092
73 Marathon Asset Management Ltd 0.55% of their portfolio London, X0 233,417233.4k $17.1m $17.1m 0.55% Reduced -3.3k -3,328
74 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 226,134226.1k $16.5m $16.5m 0.03% Reduced -219.3k -219,261
75 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 221,130221.1k $16.2m $16.2m 0.01% Added +1.7k +1,669
76 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 215,934215.9k $15.8m $15.8m 0.01% Reduced -2.4k -2,406
77 Swiss National Bank 0.01% of their portfolio ZURICH, V8 210,600210.6k $15.4m $15.4m 0.01% Reduced -31.0k -31,000
78 Zuckerman Investment Group, LLC 1.48% of their portfolio CHICAGO, IL 209,299209.3k $15.3m $15.3m 1.48% Added +7.7k +7,660
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 195,902195.9k $14.3m $14.3m 0.00% Reduced -704 -704
80 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 194,212194.2k $14.2m $14.2m 0.07% Added +2.1k +2,083
81 Amundi 0.00% of their portfolio Paris, I0 188,314188.3k $14.0m $14.0m 0.00% Added +91.1k +91,082
82 LGT Group Foundation 0.16% of their portfolio VADUZ, N2 174,834174.8k $12.8m $12.8m 0.16% Reduced -123.3k -123,298
83 One Fin Capital Management LP 4.20% of their portfolio San Francisco, CA 170,000170.0k $12.4m $12.4m 4.20% Unchanged
84 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 167,170167.2k $12.2m $12.2m 0.01% Added +48.2k +48,207
85 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 160,722160.7k $11.7m $11.7m 0.06% Added +106.4k +106,399
86 EVERETT HARRIS & CO /CA/ 0.15% of their portfolio LOS ANGELES, CA 157,787157.8k $11.5m $11.5m 0.15% Reduced -2.3k -2,340
87 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 155,065155.1k $11.3m $11.3m 0.01% Added +21.2k +21,225
88 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 152,249152.2k $11.1m $11.1m 0.05% Reduced -61.2k -61,236
89 Stephens Investment Management Group LLC 0.14% of their portfolio LITTLE ROCK, AR 144,750144.8k $10.6m $10.6m 0.14% Reduced -26.2k -26,174
90 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 144,292144.3k $10.5m $10.5m 0.03% Reduced -39.9k -39,906
91 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 135,763135.8k $9.9m $9.9m 0.01% Reduced -4.7k -4,664
92 BANYAN CAPITAL MANAGEMENT, INC. 4.80% of their portfolio ATLANTA, GA 127,912127.9k $9.3m $9.3m 4.80% Added +8.9k +8,872
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 127,388127.4k $9.3m $9.3m 0.02% Reduced -6.2k -6,208
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 125,656125.7k $9.2m $9.2m 0.01% Added +1.9k +1,889
95 Caption Management, LLC 0.79% of their portfolio OKLAHOMA CITY, OK 118,000118.0k $8.6m $8.6m 0.79% Added +111.1k +111,138
96 HFR Wealth Management, LLC 2.04% of their portfolio NISKAYUNA, NY 115,884115.9k $8.5m $8.5m 2.04% Added +2.5k +2,487
97 Foyston, Gordon & Payne Inc 1.89% of their portfolio TORONTO, A6 113,827113.8k $8.3m $8.3m 1.89% Added +5.9k +5,879
98 KBC Group NV 0.02% of their portfolio Brussels, C9 110,652110.7k $8.1m $8.1m 0.02% Added +5.2k +5,239
99 Marathon Partners Equity Management, LLC 7.29% of their portfolio New York, NY 110,000110.0k $8.0m $8.0m 7.29% Added +2.5k +2,500
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 107,156107.2k $7.8m $7.8m 0.02% Reduced -102 -102