Filing Research | HSIC - SCHEIN HENRY INC Institutional Holdings

Snapshot holdings

50 / 114 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	1.3MSH	$109.5M
2	Stenger Family Office, LLC	Shares	24.7KSH	$8.5M
3	GHP Investment Advisors, Inc.	Shares	52.6KSH	$4.4M
4	LEE DANNER & BASS INC	Shares	50.0KSH	$4.2M
5	Police & Firemen's Retirement System of New Jersey	Shares	44.8KSH	$3.7M
6	Baker Ellis Asset Management LLC	Shares	43.8KSH	$3.7M
7	Assenagon Asset Management S.A.	Shares	42.7KSH	$3.6M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	37.8KSH	$3.2M
9	EASTERLY INVESTMENT PARTNERS LLC	Shares	30.8KSH	$2.6M
10	SALEM INVESTMENT COUNSELORS INC	Shares	30.8KSH	$2.6M
11	Czech National Bank	Shares	27.6KSH	$2.3M
12	Mirae Asset Global Investments Co., Ltd.	Shares	22.2KSH	$1.9M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	21.4KSH	$1.8M
14	Cardinal Capital Management	Shares	19.6KSH	$1.6M
15	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	15.3KSH	$1.3M
16	EXCHANGE TRADED CONCEPTS, LLC	Shares	15.2KSH	$1.3M
17	Oak Thistle LLC	Shares	15.1KSH	$1.3M
18	GATEWAY INVESTMENT ADVISERS LLC	Shares	12.1KSH	$1.0M
19	Crossmark Global Holdings, Inc.	Shares	11.5KSH	$960.6K
20	Central Pacific Bank - Trust Division	Shares	11.3KSH	$943.8K
21	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	9.7KSH	$810.9K
22	CARY STREET PARTNERS FINANCIAL LLC	Shares	9.5KSH	$795.9K
23	Blackhawk Capital Partners, LLC	Shares	9.1KSH	$760.1K
24	EQUITABLE TRUST CO	Shares	8.0KSH	$664.2K
25	Sequoia Financial Advisors, LLC	Shares	7.4KSH	$619.9K
26	Lincoln Capital LLC	Shares	7.3KSH	$609.7K
27	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	7.3KSH	$607.9K
28	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	7.1KSH	$593.6K
29	Laurel Wealth Advisors LLC	Shares	5.8KSH	$481.1K
30	Morningstar Investment Management LLC	Shares	6.5KSH	$475.5K
31	MIZUHO SECURITIES USA LLC	Shares	6.0KSH	$445.8K
32	HARTFORD INVESTMENT MANAGEMENT CO	Shares	5.3KSH	$444.0K
33	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	5.0KSH	$417.6K
34	Louisiana State Employees Retirement System	Shares	4.9KSH	$409.2K
35	GAMMA Investing LLC	Shares	4.5KSH	$377.8K
36	MKT Advisors LLC	Shares	3.9KSH	$342.5K
37	Cyndeo Wealth Partners, LLC	Shares	4.0KSH	$336.1K
38	McElhenny Sheffield Capital Management, LLC	Shares	3.9KSH	$327.4K
39	Radnor Capital Management, LLC	Shares	3.8KSH	$318.6K
40	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	3.4KSH	$286.9K
41	Center for Financial Planning, Inc.	Shares	3.4KSH	$284.5K
42	PFG Investments, LLC	Shares	3.3KSH	$273.5K
43	Abel Hall, LLC	Shares	3.0KSH	$248.6K
44	Farther Finance Advisors, LLC	Shares	2.9KSH	$240.1K
45	Great Diamond Partners, LLC	Shares	2.8KSH	$237.2K
46	Tempus Wealth Planning, LLC	Shares	2.8KSH	$233.8K
47	SECURIAN ASSET MANAGEMENT, INC	Shares	2.6KSH	$226.0K
48	BFSG, LLC	Shares	2.5KSH	$212.3K
49	Stone Wealth Partners	Shares	2.4KSH	$202.9K
50	Merit Financial Group, LLC	Shares	2.4KSH	$202.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 124 loaded

#		Instrument
1	Swedbank AB unchanged	Shares	0	+$12.9M	$109.5M
2	EASTERLY INVESTMENT PARTNERS LLC new	Shares	+30.8K	+$2.6M	$2.6M
3	Oak Thistle LLC added	Shares	+9.2K	+$825.6K	$1.3M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+5.7K	+$816.9K	$3.2M
5	Assenagon Asset Management S.A. added	Shares	+4.9K	+$778.0K	$3.6M
6	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+8.2K	+$726.2K	$1.0M
7	Stenger Family Office, LLC added	Shares	+202	+$652.3K	$8.5M
8	Cardinal Capital Management added	Shares	+5.7K	+$613.7K	$1.6M
9	Police & Firemen's Retirement System of New Jersey added	Shares	+2.2K	+$600.8K	$3.7M
10	GHP Investment Advisors, Inc. added	Shares	+798	+$575.4K	$4.4M
11	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+4.5K	+$479.6K	$1.3M
12	Blackhawk Capital Partners, LLC added	Shares	+4.4K	+$416.3K	$760.1K
13	LEE DANNER & BASS INC trimmed	Shares	-1.3K	+$392.1K	$4.2M
14	Mirae Asset Global Investments Co., Ltd. added	Shares	+1.7K	+$340.7K	$1.9M
15	McElhenny Sheffield Capital Management, LLC new	Shares	+3.9K	+$327.4K	$327.4K
16	SALEM INVESTMENT COUNSELORS INC trimmed	Shares	-100	+$295.1K	$2.6M
17	Czech National Bank added	Shares	+308	+$293.3K	$2.3M
18	Abel Hall, LLC new	Shares	+3.0K	+$248.6K	$248.6K
19	Stone Wealth Partners new	Shares	+2.4K	+$202.9K	$202.9K
20	Canvas Wealth Advisors, LLC new	Shares	+2.4K	+$200.5K	$200.5K
21	Breakwater Capital Group new	Shares	+2.4K	+$200.4K	$200.4K
22	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+127	+$159.5K	$1.3M
23	BEACON INVESTMENT ADVISORY SERVICES, INC. added	Shares	+696	+$146.6K	$810.9K
24	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+685	+$144.1K	$795.9K
25	Crossmark Global Holdings, Inc. added	Shares	+254	+$131.7K	$960.6K
26	Central Pacific Bank - Trust Division unchanged	Shares	0	+$111.0K	$943.8K
27	Baker Ellis Asset Management LLC trimmed	Shares	-4.6K	+$91.1K	$3.7M
28	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+6	+$84.1K	$607.9K
29	CONTRAVISORY INVESTMENT MANAGEMENT, INC. new	Shares	+1.0K	+$83.8K	$83.8K
30	EQUITABLE TRUST CO unchanged	Shares	0	+$78.1K	$664.2K
31	Davis Capital Management new	Shares	+932	+$77.8K	$77.8K
32	Lincoln Capital LLC unchanged	Shares	0	+$71.7K	$609.7K
33	PFG Investments, LLC added	Shares	+536	+$71.7K	$273.5K
34	STEPH & CO added	Shares	+782	+$71.5K	$117.8K
35	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.9K	+$68.3K	$1.8M
36	LEAVELL INVESTMENT MANAGEMENT, INC. trimmed	Shares	-24	+$68.0K	$593.6K
37	Laurel Wealth Advisors LLC trimmed	Shares	-150	+$62.5K	$481.1K
38	MKT Advisors LLC added	Shares	+2	+$51.4K	$342.5K
39	THOMPSON INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$49.1K	$417.6K
40	Farther Finance Advisors, LLC added	Shares	+258	+$49.0K	$240.1K
41	Cyndeo Wealth Partners, LLC trimmed	Shares	-19	+$38.1K	$336.1K
42	Versant Capital Management, Inc added	Shares	+393	+$35.0K	$51.5K
43	GAMMA Investing LLC trimmed	Shares	-133	+$34.6K	$377.8K
44	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$33.7K	$286.9K
45	Center for Financial Planning, Inc. unchanged	Shares	0	+$33.4K	$284.5K
46	Louisiana State Employees Retirement System trimmed	Shares	-200	+$33.4K	$409.2K
47	Great Diamond Partners, LLC unchanged	Shares	0	+$27.9K	$237.2K
48	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-119	+$27.6K	$226.0K
49	Atlatl Advisers LLC new	Shares	+273	+$22.8K	$22.8K
50	HARTFORD INVESTMENT MANAGEMENT CO trimmed	Shares	-433	+$20.3K	$444.0K

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