| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 156,384 | Sold Some | -125 | -0.07 % | $7,902,084 | $7,902,084 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Henry Schein Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 7,684 | Sold Some | -1,510 | -16.42 % | $388,273 | $388,273 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Henry Schein Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 539,861 | Added More | 27,595 | 5.38 % | $27,279,176 | $27,279,176 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | | Sold All | -30 | -100 % | | | | -1.52 % | $23 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 4,255 | Added More | 2,929 | 220.88 % | $218,324 | $215,005 | $-3,319 | -1.52 % | $-2,285 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Henry Schein Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 6,100 | New Holding | 6,100 | 100 % | $318,359 | $308,233 | $-10,126 | -3.18 % | $-10,126 | | | | | | News Article | History of Capital Management Associates Ownership Of Henry Schein Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | M And R Capital Management Inc | Institution | 189,350 | Sold Some | -9,195 | -4.63 % | $9,882,177 | $9,567,856 | $-314,321 | -3.18 % | $15,264 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Henry Schein Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 50,062 | Added More | 800 | 1.62 % | $2,612,736 | $2,529,633 | $-83,103 | -3.18 % | $-1,328 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Henry Schein Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 13,550 | Added More | 2,500 | 22.62 % | $707,175 | $684,682 | $-22,493 | -3.18 % | $-4,150 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Henry Schein Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,238,330 | Added More | 194,855 | 18.67 % | $65,272,374 | $62,572,815 | $-2,699,559 | -4.13 % | $-424,784 | | | | | | News Article | History of Amvescap Plc Ownership Of Henry Schein Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 78,695 | Sold Some | -77,659 | -49.66 % | $4,148,013 | $3,976,458 | $-171,555 | -4.13 % | $169,297 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Henry Schein Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 189,673 | Added More | 15,730 | 9.04 % | $9,997,664 | $9,584,177 | $-413,487 | -4.13 % | $-34,291 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 184,220 | Sold Some | -15,165 | -7.60 % | $9,710,236 | $9,308,637 | $-401,600 | -4.13 % | $33,060 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Henry Schein Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 838,293 | Sold Some | -4,997 | -0.59 % | $44,186,424 | $42,358,945 | $-1,827,479 | -4.13 % | $10,893 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 39,900 | New Holding | 39,900 | 100 % | $2,101,932 | $2,016,147 | $-85,785 | -4.08 % | $-85,785 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 33,200 | Sold Some | -18,100 | -35.28 % | $1,748,976 | $1,677,596 | $-71,380 | -4.08 % | $38,915 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -5,153 | -100 % | | | | -4.08 % | $11,079 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | | Sold All | -191,400 | -100 % | | | | -4.08 % | $411,510 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 213,148 | Sold Some | -74,729 | -25.95 % | $11,228,637 | $10,770,368 | $-458,268 | -4.08 % | $160,667 | | | | | | News Article | History of American International Group Inc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -13,414 | -100 % | | | | -4.08 % | $28,840 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 3,007,000 | New Holding | 3,007,000 | 100 % | $158,408,760 | $151,943,710 | $-6,465,050 | -4.08 % | $-6,465,050 | | | | | | News Article | History of Argyll Research Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,002,712 | Added More | 60,194 | 6.38 % | $52,822,868 | $50,667,037 | $-2,155,831 | -4.08 % | $-129,417 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Harbour Group Lp | Institution | | Sold All | -405,800 | -100 % | | | | -4.08 % | $872,470 | | | | | | News Article | History of Blue Harbour Group Lp Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 291,425 | Sold Some | -33,080 | -10.19 % | $15,352,269 | $14,725,705 | $-626,564 | -4.08 % | $71,122 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 95,281 | Sold Some | -274,285 | -74.21 % | $5,019,403 | $4,814,549 | $-204,854 | -4.08 % | $589,713 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,100 | Sold Some | -120,900 | -99.09 % | $57,948 | $55,583 | $-2,365 | -4.08 % | $259,935 | | | | | | News Article | History of Citadel L P Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colony Group Llc | Institution | 19,460 | New Holding | 19,460 | 100 % | $1,025,153 | $983,314 | $-41,839 | -4.08 % | $-41,839 | | | | | | News Article | History of Colony Group Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 295,284 | Sold Some | -6,566 | -2.17 % | $15,555,561 | $14,920,701 | $-634,861 | -4.08 % | $14,117 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | | Sold All | -114,000 | -100 % | | | | -4.08 % | $245,100 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dsm Capital Partners Llc | Institution | 35,795 | New Holding | 35,795 | 100 % | $1,885,681 | $1,808,721 | $-76,959 | -4.08 % | $-76,959 | | | | | | News Article | History of Dsm Capital Partners Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 842,437 | Added More | 700 | 0.08 % | $44,379,581 | $42,568,342 | $-1,811,240 | -4.08 % | $-1,505 | | | | | | News Article | History of Eaton Vance Management Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 27,000 | No Change | 0 | 0 % | $1,422,360 | $1,364,310 | $-58,050 | -4.08 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 38,642 | Added More | 4,110 | 11.90 % | $2,035,661 | $1,952,580 | $-83,080 | -4.08 % | $-8,837 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 5,351 | Sold Some | -1,350 | -20.14 % | $281,891 | $270,386 | $-11,505 | -4.08 % | $2,903 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 11,176,870 | Added More | 2,653,808 | 31.13 % | $588,797,512 | $564,767,241 | $-24,030,271 | -4.08 % | $-5,705,687 | | | | | | News Article | History of Fmr Corp Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | $5,268 | $5,053 | $-215 | -4.08 % | $-215 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 95,259 | Sold Some | -5,905 | -5.83 % | $5,018,244 | $4,813,437 | $-204,807 | -4.08 % | $12,696 | | | | | | News Article | History of Ing Groep Nv Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lone Pine Capital Llc | Institution | 2,596,883 | New Holding | 2,596,883 | 100 % | $136,803,796 | $131,220,498 | $-5,583,298 | -4.08 % | $-5,583,298 | | | | | | News Article | History of Lone Pine Capital Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 2,789,800 | Added More | 13,600 | 0.48 % | $146,966,664 | $140,968,594 | $-5,998,070 | -4.08 % | $-29,240 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 40,214 | Sold Some | -106,698 | -72.62 % | $2,118,474 | $2,032,013 | $-86,460 | -4.08 % | $229,401 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 4,492 | Sold Some | -2,509 | -35.83 % | $236,639 | $226,981 | $-9,658 | -4.08 % | $5,394 | | | | | | News Article | History of Millennium Management Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 254,796 | Added More | 27,545 | 12.12 % | $13,422,653 | $12,874,842 | $-547,811 | -4.08 % | $-59,222 | | | | | | News Article | History of Morgan Stanley Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 210,600 | New Holding | 210,600 | 100 % | $11,094,408 | $10,641,618 | $-452,790 | -4.08 % | $-452,790 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newalliance Bank | Institution | 54,203 | Added More | 90 | 0.16 % | $2,855,414 | $2,738,878 | $-116,536 | -4.08 % | $-194 | | | | | | News Article | History of Newalliance Bank Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -46,000 | -100 % | | | | -4.08 % | $98,900 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 770,339 | Added More | 13,640 | 1.80 % | $40,581,459 | $38,925,230 | $-1,656,229 | -4.08 % | $-29,326 | | | | | | News Article | History of Northern Trust Corp Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -985 | -100 % | | | | -4.08 % | $2,118 | | | | | | News Article | History of Nyl Trust Co Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,882,455 | Sold Some | -13,600 | -0.71 % | $99,167,729 | $95,120,451 | $-4,047,278 | -4.08 % | $29,240 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | | Sold All | -131,798 | -100 % | | | | -4.08 % | $283,366 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | | Sold All | -80,941 | -100 % | | | | -4.08 % | $174,023 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 8,886 | Added More | 2,170 | 32.31 % | $468,114 | $449,010 | $-19,105 | -4.08 % | $-4,666 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 379 | Added More | 200 | 111.73 % | $19,966 | $19,151 | $-815 | -4.08 % | $-430 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Samlyn Capital Llc | Institution | 207,100 | New Holding | 207,100 | 100 % | $10,910,028 | $10,464,763 | $-445,265 | -4.08 % | $-445,265 | | | | | | News Article | History of Samlyn Capital Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 14,090 | New Holding | 14,090 | 100 % | $742,261 | $711,968 | $-30,294 | -4.08 % | $-30,294 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | 646,076 | Added More | 47,424 | 7.92 % | $34,035,284 | $32,646,220 | $-1,389,063 | -4.08 % | $-101,962 | | | | | | News Article | History of Select Equity Group Inc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 12,715 | Added More | 880 | 7.43 % | $669,826 | $642,489 | $-27,337 | -4.08 % | $-1,892 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southpoint Capital Advisors Lp | Institution | 800,000 | Sold Some | -800,000 | -50.00 % | $42,144,000 | $40,424,000 | $-1,720,000 | -4.08 % | $1,720,000 | | | | | | News Article | History of Southpoint Capital Advisors Lp Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 57,100 | Sold Some | -1,000 | -1.72 % | $3,008,028 | $2,885,263 | $-122,765 | -4.08 % | $2,150 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -8,271 | -100 % | | | | -4.08 % | $17,783 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 31,000 | Added More | 14,000 | 82.35 % | $1,633,080 | $1,566,430 | $-66,650 | -4.08 % | $-30,100 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -11,694 | -100 % | | | | -4.08 % | $25,142 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 350,070 | Sold Some | -27,043 | -7.17 % | $18,441,688 | $17,689,037 | $-752,651 | -4.08 % | $58,142 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 59,681 | Sold Some | -13,705 | -18.67 % | $3,143,995 | $3,015,681 | $-128,314 | -4.08 % | $29,466 | | | | | | News Article | History of Us Bancorp De Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -25,000 | -100 % | | | | -4.08 % | $53,750 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 35,000 | New Holding | 35,000 | 100 % | $1,843,800 | $1,768,550 | $-75,250 | -4.08 % | $-75,250 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Henry Schein Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 187,745 | Sold Some | -12,165 | -6.08 % | $9,890,407 | $9,486,755 | $-403,652 | -4.08 % | $26,155 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 23,890 | No Change | 0 | 0 % | $1,242,519 | $1,207,162 | $-35,357 | -2.84 % | $0 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -11,990 | -100 % | | | | -2.84 % | $17,745 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 2,890 | No Change | 0 | 0 % | $150,309 | $146,032 | $-4,277 | -2.84 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 369,429 | Sold Some | -2,914 | -0.78 % | $19,214,002 | $18,667,247 | $-546,755 | -2.84 % | $4,313 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appleton Partners Inc | Institution | 7,275 | Sold Some | -400 | -5.21 % | $378,373 | $367,606 | $-10,767 | -2.84 % | $592 | | | | | | News Article | History of Appleton Partners Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 284,986 | Sold Some | -40,414 | -12.41 % | $14,822,122 | $14,400,343 | $-421,779 | -2.84 % | $59,813 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | | Sold All | -125,000 | -100 % | | | | -2.84 % | $185,000 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 520,218 | Sold Some | -489,081 | -48.45 % | $27,056,538 | $26,286,616 | $-769,923 | -2.84 % | $723,840 | | | | | | News Article | History of Axa Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 925,424 | Added More | 5,974 | 0.64 % | $48,131,302 | $46,761,675 | $-1,369,628 | -2.84 % | $-8,842 | | | | | | News Article | History of Bamco Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 18,664 | Sold Some | -10,518 | -36.04 % | $970,715 | $943,092 | $-27,623 | -2.84 % | $15,567 | | | | | | News Article | History of Barclays Plc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 2,489 | No Change | 0 | 0 % | $129,453 | $125,769 | $-3,684 | -2.84 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 58,320 | Added More | 26,164 | 81.36 % | $3,033,223 | $2,946,910 | $-86,314 | -2.84 % | $-38,723 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 133,596 | New Holding | 133,596 | 100 % | $6,948,328 | $6,750,606 | $-197,722 | -2.84 % | $-197,722 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 56,826 | New Holding | 56,826 | 100 % | $2,955,520 | $2,871,418 | $-84,102 | -2.84 % | $-84,102 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | | Sold All | -64,182 | -100 % | | | | -2.84 % | $94,989 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 6,295 | Sold Some | -9 | -0.14 % | $327,403 | $318,086 | $-9,317 | -2.84 % | $13 | | | | | | News Article | History of Credit Agricole S A Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 8,664 | Sold Some | -61,190 | -87.59 % | $450,615 | $437,792 | $-12,823 | -2.84 % | $90,561 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 10,160 | Sold Some | -9,522 | -48.37 % | $528,422 | $513,385 | $-15,037 | -2.84 % | $14,093 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | | Sold All | -200,718 | -100 % | | | | -2.84 % | $297,063 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 140 | Sold Some | -40 | -22.22 % | $7,281 | $7,074 | $-207 | -2.84 % | $59 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 16,286 | Sold Some | -185,088 | -91.91 % | $847,035 | $822,932 | $-24,103 | -2.84 % | $273,930 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 19,616 | Sold Some | -850 | -4.15 % | $1,020,228 | $991,196 | $-29,032 | -2.84 % | $1,258 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 201,006 | Added More | 9,435 | 4.92 % | $10,454,322 | $10,156,833 | $-297,489 | -2.84 % | $-13,964 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,510,292 | Sold Some | -161,725 | -9.67 % | $78,550,287 | $76,315,055 | $-2,235,232 | -2.84 % | $239,353 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 213,847 | Sold Some | -28,805 | -11.87 % | $11,122,182 | $10,805,689 | $-316,494 | -2.84 % | $42,631 | | | | | | News Article | History of Henderson Group Plc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 19,600 | No Change | 0 | 0 % | $1,019,396 | $990,388 | $-29,008 | -2.84 % | $0 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -32,891 | -100 % | | | | -2.84 % | $48,679 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 535,637 | Sold Some | -94,768 | -15.03 % | $27,858,480 | $27,065,738 | $-792,743 | -2.84 % | $140,257 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 540 | Sold Some | -30 | -5.26 % | $28,085 | $27,286 | $-799 | -2.84 % | $44 | | | | | | News Article | History of Keybank National Association Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 300 | Sold Some | -200 | -40.00 % | $15,603 | $15,159 | $-444 | -2.84 % | $296 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 29,414 | New Holding | 29,414 | 100 % | $1,529,822 | $1,486,289 | $-43,533 | -2.84 % | $-43,533 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 124,902 | Added More | 26,118 | 26.43 % | $6,496,153 | $6,311,298 | $-184,855 | -2.84 % | $-38,655 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 4,217 | Sold Some | -297 | -6.57 % | $219,326 | $213,085 | $-6,241 | -2.84 % | $440 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 38,000 | Sold Some | -500 | -1.29 % | $1,976,380 | $1,920,140 | $-56,240 | -2.84 % | $740 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 223,000 | No Change | 0 | 0 % | $11,598,230 | $11,268,190 | $-330,040 | -2.84 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | 104,410 | Sold Some | -2,450 | -2.29 % | $5,430,364 | $5,275,837 | $-154,527 | -2.84 % | $3,626 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 1,054,272 | Added More | 142,004 | 15.56 % | $54,832,687 | $53,272,364 | $-1,560,323 | -2.84 % | $-210,166 | | | | | | News Article | History of Natixis Asset Management Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 3,326,614 | Sold Some | -37,117 | -1.10 % | $173,017,194 | $168,093,805 | $-4,923,389 | -2.84 % | $54,933 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 414,545 | Added More | 16,925 | 4.25 % | $21,560,485 | $20,946,959 | $-613,527 | -2.84 % | $-25,049 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 63 | No Change | 0 | 0 % | $3,277 | $3,183 | $-93 | -2.84 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Investment Management Lp | No Data | 39,012 | No Change | 0 | 0 % | $2,029,014 | $1,971,276 | $-57,738 | -2.84 % | $0 | | | | | | News Article | History of Oak Hill Investment Management Lp Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 4,864 | No Change | 0 | 0 % | $252,977 | $245,778 | $-7,199 | -2.84 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -6,800 | -100 % | | | | -2.84 % | $10,064 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 1,660 | No Change | 0 | 0 % | $86,337 | $83,880 | $-2,457 | -2.84 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 12,141,628 | Added More | 1,380,628 | 12.82 % | $631,486,072 | $613,516,463 | $-17,969,609 | -2.84 % | $-2,043,329 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 24,686 | Added More | 9,326 | 60.71 % | $1,283,919 | $1,247,384 | $-36,535 | -2.84 % | $-13,802 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -37,206 | -100 % | | | | -2.84 % | $55,065 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 14,531 | Sold Some | -1,391 | -8.73 % | $755,757 | $734,251 | $-21,506 | -2.84 % | $2,059 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rudman Errol M | Institution | 37,200 | New Holding | 37,200 | 100 % | $1,934,772 | $1,879,716 | $-55,056 | -2.84 % | $-55,056 | | | | | | News Article | History of Rudman Errol M Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 106,034 | Added More | 63,162 | 147.32 % | $5,514,828 | $5,357,898 | $-156,930 | -2.84 % | $-93,480 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Henry Schein Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,170,945 | Added More | 50,067 | 1.60 % | $164,920,849 | $160,227,851 | $-4,692,999 | -2.84 % | $-74,099 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 122,100 | Sold Some | -5,500 | -4.31 % | $6,334,548 | $6,169,713 | $-164,835 | -2.60 % | $7,425 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 24,879 | No Change | 0 | 0 % | $1,290,723 | $1,257,136 | $-33,587 | -2.60 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 4,636 | No Change | 0 | 0 % | $240,516 | $234,257 | $-6,259 | -2.60 % | $0 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 170,668 | Added More | 82,830 | 94.29 % | $8,854,256 | $8,623,854 | $-230,402 | -2.60 % | $-111,821 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 23,594 | Added More | 420 | 1.81 % | $1,224,057 | $1,192,205 | $-31,852 | -2.60 % | $-567 | | | | | | News Article | History of Aviva Plc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 74,417 | Sold Some | -3,137 | -4.04 % | $3,860,754 | $3,760,291 | $-100,463 | -2.60 % | $4,235 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 400,389 | Sold Some | -10,806 | -2.62 % | $20,772,181 | $20,231,656 | $-540,525 | -2.60 % | $14,588 | | | | | | News Article | History of Bank Of America Corp Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,200,377 | Added More | 132,098 | 3.24 % | $217,915,559 | $212,245,050 | $-5,670,509 | -2.60 % | $-178,332 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 4,116 | Sold Some | -15,444 | -78.95 % | $213,538 | $207,981 | $-5,557 | -2.60 % | $20,849 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 45,800 | Sold Some | -10,300 | -18.36 % | $2,376,104 | $2,314,274 | $-61,830 | -2.60 % | $13,905 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 117,645 | Sold Some | -5,285 | -4.29 % | $6,103,423 | $5,944,602 | $-158,821 | -2.60 % | $7,135 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 7,191 | Sold Some | -7,405 | -50.73 % | $373,069 | $363,361 | $-9,708 | -2.60 % | $9,997 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,177,100 | Sold Some | -45,400 | -3.71 % | $61,067,948 | $59,478,863 | $-1,589,085 | -2.60 % | $61,290 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 38,627 | New Holding | 38,627 | 100 % | $2,003,969 | $1,951,822 | $-52,146 | -2.60 % | $-52,146 | | | | | | News Article | History of Credit Suisse Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 33,430 | Added More | 19,224 | 135.32 % | $1,734,348 | $1,689,218 | $-45,131 | -2.60 % | $-25,952 | | | | | | News Article | History of Davidson D A And Co Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 33,430 | Added More | 17,513 | 110.02 % | $1,734,348 | $1,689,218 | $-45,131 | -2.60 % | $-23,643 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 6,106 | No Change | 0 | 0 % | $316,779 | $308,536 | $-8,243 | -2.60 % | $0 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Elliott And Associates | Institution | | Sold All | -16,200 | -100 % | | | | -2.60 % | $21,870 | | | | | | News Article | History of Elliott And Associates Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 620,200 | Sold Some | -2,300 | -0.36 % | $32,175,976 | $31,338,706 | $-837,270 | -2.60 % | $3,105 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 46,400 | Added More | 21,900 | 89.38 % | $2,407,232 | $2,344,592 | $-62,640 | -2.60 % | $-29,565 | | | | | | News Article | History of First Quadrant L P Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 29,018 | Added More | 12,732 | 78.17 % | $1,505,454 | $1,466,280 | $-39,174 | -2.60 % | $-17,188 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 535,058 | Sold Some | -26,350 | -4.69 % | $27,758,809 | $27,036,481 | $-722,328 | -2.60 % | $35,573 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 3,900 | No Change | 0 | 0 % | $202,332 | $197,067 | $-5,265 | -2.60 % | $0 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grandfield And Dodd Llc | Institution | 20,600 | No Change | 0 | 0 % | $1,068,728 | $1,040,918 | $-27,810 | -2.60 % | $0 | | | | | | News Article | History of Grandfield And Dodd Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 91,000 | Added More | 3,300 | 3.76 % | $4,721,080 | $4,598,230 | $-122,850 | -2.60 % | $-4,455 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hays Advisory Llc | Institution | 339,359 | New Holding | 339,359 | 100 % | $17,605,945 | $17,147,810 | $-458,135 | -2.60 % | $-458,135 | | | | | | News Article | History of Hays Advisory Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hourglass Capital Llc | Institution | 38,875 | Sold Some | -300 | -0.76 % | $2,016,835 | $1,964,354 | $-52,481 | -2.60 % | $405 | | | | | | News Article | History of Hourglass Capital Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 58,271 | Added More | 4,700 | 8.77 % | $3,023,099 | $2,944,434 | $-78,666 | -2.60 % | $-6,345 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 93,959 | Sold Some | -30,200 | -24.32 % | $4,874,593 | $4,747,748 | $-126,845 | -2.60 % | $40,770 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 23,774 | No Change | 0 | 0 % | $1,233,395 | $1,201,300 | $-32,095 | -2.60 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 3,448 | Sold Some | -737 | -17.61 % | $178,882 | $174,227 | $-4,655 | -2.60 % | $995 | | | | | | News Article | History of Kbc Group Nv Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 80,010 | Added More | 4,390 | 5.80 % | $4,150,919 | $4,042,905 | $-108,014 | -2.60 % | $-5,927 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 56,400 | Added More | 21,011 | 59.37 % | $2,926,032 | $2,849,892 | $-76,140 | -2.60 % | $-28,365 | | | | | | News Article | History of Korea Investment Corp Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 336,380 | Added More | 16,100 | 5.02 % | $17,451,394 | $16,997,281 | $-454,113 | -2.60 % | $-21,735 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | | Sold All | -5,800 | -100 % | | | | -2.60 % | $7,830 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Turner Core Growth Fund | Multi-Cap Core | | Sold All | -10,120 | -100 % | | | | -2.60 % | $13,662 | | | | | | News Article | History of M Fund Inc - Turner Core Growth Fund Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 73,238 | Added More | 12,712 | 21.00 % | $3,799,587 | $3,700,716 | $-98,871 | -2.60 % | $-17,161 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 160,521 | Added More | 1,342 | 0.84 % | $8,327,829 | $8,111,126 | $-216,703 | -2.60 % | $-1,812 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 13,364 | Sold Some | -700 | -4.97 % | $693,324 | $675,283 | $-18,041 | -2.60 % | $945 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 600 | No Change | 0 | 0 % | $31,128 | $30,318 | $-810 | -2.60 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 9,112 | Sold Some | -178 | -1.91 % | $472,731 | $460,429 | $-12,301 | -2.60 % | $240 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 46,124 | Added More | 10,160 | 28.25 % | $2,392,913 | $2,330,646 | $-62,267 | -2.60 % | $-13,716 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 54,799 | Sold Some | -2,050 | -3.60 % | $2,842,972 | $2,768,993 | $-73,979 | -2.60 % | $2,768 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 38,721 | Sold Some | -5,712 | -12.85 % | $2,008,845 | $1,956,572 | $-52,273 | -2.60 % | $7,711 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | | Sold All | -34,400 | -100 % | | | | -2.60 % | $46,440 | | | | | | News Article | History of Polar Securities Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 103,422 | Added More | 2,856 | 2.83 % | $5,365,533 | $5,225,914 | $-139,620 | -2.60 % | $-3,856 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 100 | New Holding | 100 | 100 % | $5,188 | $5,053 | $-135 | -2.60 % | $-135 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 20,192 | Added More | 8,408 | 71.35 % | $1,047,561 | $1,020,302 | $-27,259 | -2.60 % | $-11,351 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 252,421 | Sold Some | -122,799 | -32.72 % | $13,095,601 | $12,754,833 | $-340,768 | -2.60 % | $165,779 | | | | | | News Article | History of Russell Frank Co Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 129,700 | Sold Some | -800 | -0.61 % | $6,728,836 | $6,553,741 | $-175,095 | -2.60 % | $1,080 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -13,169 | -100 % | | | | -2.60 % | $17,778 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 5,426 | New Holding | 5,426 | 100 % | $281,501 | $274,176 | $-7,325 | -2.60 % | $-7,325 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 8,251 | Added More | 451 | 5.78 % | $428,062 | $416,923 | $-11,139 | -2.60 % | $-609 | | | | | | News Article | History of United Services Automobile Association Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 42,110 | Added More | 10,973 | 35.24 % | $2,184,667 | $2,127,818 | $-56,849 | -2.60 % | $-14,814 | | | | | | News Article | History of Veritable L P Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 55,308 | No Change | 0 | 0 % | $2,869,379 | $2,794,713 | $-74,666 | -2.60 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 31,900 | Sold Some | -34,369 | -51.86 % | $1,654,972 | $1,611,907 | $-43,065 | -2.60 % | $46,398 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | | Sold All | -21,450 | -100 % | | | | -2.60 % | $28,958 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 14,932 | Added More | 2,956 | 24.68 % | $774,672 | $754,514 | $-20,158 | -2.60 % | $-3,991 | | | | | | News Article | History of World Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 31,212 | New Holding | 31,212 | 100 % | $1,619,279 | $1,577,142 | $-42,136 | -2.60 % | $-42,136 | | | | | | News Article | History of Zacks Investment Management Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 5,791 | Sold Some | -652 | -10.11 % | $302,753 | $292,619 | $-10,134 | -3.34 % | $1,141 | | | | | | News Article | History of American Century Companies Inc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 8,799 | Added More | 365 | 4.32 % | $460,012 | $444,613 | $-15,398 | -3.34 % | $-639 | | | | | | News Article | History of Aperio Group Llc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 21,150 | Sold Some | -8,025 | -27.50 % | $1,105,722 | $1,068,710 | $-37,013 | -3.34 % | $14,044 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 32,186 | Sold Some | -70,077 | -68.52 % | $1,682,684 | $1,626,359 | $-56,326 | -3.34 % | $122,635 | | | | | | News Article | History of Citigroup Inc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 81,709 | Added More | 1,138 | 1.41 % | $4,271,747 | $4,128,756 | $-142,991 | -3.34 % | $-1,992 | | | | | | News Article | History of Comerica Bank Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 2,501 | No Change | 0 | 0 % | $130,752 | $126,376 | $-4,377 | -3.34 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 13,010 | Sold Some | -1,200 | -8.44 % | $680,163 | $657,395 | $-22,768 | -3.34 % | $2,100 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duncker Streett And Co Inc | Institution | 42,648 | New Holding | 42,648 | 100 % | $2,229,637 | $2,155,003 | $-74,634 | -3.34 % | $-74,634 | | | | | | News Article | History of Duncker Streett And Co Inc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 7,038 | Added More | 80 | 1.14 % | $367,947 | $355,630 | $-12,317 | -3.34 % | $-140 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 54,700 | Added More | 2,600 | 4.99 % | $2,859,716 | $2,763,991 | $-95,725 | -3.34 % | $-4,550 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 98,637 | Added More | 1,925 | 1.99 % | $5,156,742 | $4,984,128 | $-172,615 | -3.34 % | $-3,369 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 335,281 | New Holding | 335,281 | 100 % | $17,528,491 | $16,941,749 | $-586,742 | -3.34 % | $-586,742 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 61,095 | Sold Some | -4,645 | -7.06 % | $3,194,047 | $3,087,130 | $-106,916 | -3.34 % | $8,129 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 574,605 | Added More | 5,624 | 0.98 % | $30,040,349 | $29,034,791 | $-1,005,559 | -3.34 % | $-9,842 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 5,495 | Sold Some | -100 | -1.78 % | $287,279 | $277,662 | $-9,616 | -3.34 % | $175 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 350 | No Change | 0 | 0 % | $18,298 | $17,686 | $-613 | -3.34 % | $0 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 327,700 | Added More | 72,471 | 28.39 % | $17,132,156 | $16,558,681 | $-573,475 | -3.34 % | $-126,824 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 66,461 | Sold Some | -495 | -0.73 % | $3,474,581 | $3,358,274 | $-116,307 | -3.34 % | $866 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 2,765 | Sold Some | -500 | -15.31 % | $144,554 | $139,715 | $-4,839 | -3.34 % | $875 | | | | | | News Article | History of Stephens Inc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 1,746 | No Change | 0 | 0 % | $91,281 | $88,225 | $-3,056 | -3.34 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sustainable Growth Advisers Lp | Institution | 572,123 | Sold Some | -93,987 | -14.10 % | $29,910,590 | $28,909,375 | $-1,001,215 | -3.34 % | $164,477 | | | | | | News Article | History of Sustainable Growth Advisers Lp Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 84,211 | Sold Some | -20,903 | -19.88 % | $4,402,551 | $4,255,182 | $-147,369 | -3.34 % | $36,580 | | | | | | News Article | History of Ubs Ag Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | | Sold All | -131,125 | -100 % | | | | -3.34 % | $229,469 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 24,663 | No Change | 0 | 0 % | $1,289,382 | $1,246,221 | $-43,160 | -3.34 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | | Sold All | -4,225 | -100 % | | | | -3.34 % | $7,394 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 3,525 | Sold Some | -750 | -17.54 % | $184,287 | $178,118 | $-6,169 | -3.34 % | $1,313 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 14,210 | Sold Some | -1,800 | -11.24 % | $742,899 | $718,031 | $-24,868 | -3.34 % | $3,150 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 16,010 | No Change | 0 | 0 % | $837,003 | $808,985 | $-28,018 | -3.34 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Henry Schein Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 16,010 | Added More | 5,985 | 59.70 % | $837,003 | $808,985 | $-28,018 | -3.34 % | $-10,474 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 116,802 | New Holding | 116,802 | 100 % | $5,996,615 | $5,902,005 | $-94,610 | -1.57 % | $-94,610 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 164,833 | Added More | 2,687 | 1.65 % | $8,462,526 | $8,329,011 | $-133,515 | -1.57 % | $-2,176 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -68,245 | -100 % | | | | -1.57 % | $55,278 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 18,738 | Sold Some | -854 | -4.35 % | $962,009 | $946,831 | $-15,178 | -1.57 % | $692 | | | | | | News Article | History of Burney Co Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 13,710 | Sold Some | -1,182 | -7.93 % | $703,871 | $692,766 | $-11,105 | -1.57 % | $957 | | | | | | News Article | History of Ccm Partners Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 308,775 | Sold Some | -142,212 | -31.53 % | $15,852,509 | $15,602,401 | $-250,108 | -1.57 % | $115,192 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 7,700 | Sold Some | -1,100 | -12.50 % | $395,318 | $389,081 | $-6,237 | -1.57 % | $891 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 28 | New Holding | 28 | 100 % | $1,438 | $1,415 | $-23 | -1.57 % | $-23 | | | | | | News Article | History of Federated Investors Inc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jamison Eaton And Wood Inc | Institution | 106,658 | Added More | 12,643 | 13.44 % | $5,475,822 | $5,389,429 | $-86,393 | -1.57 % | $-10,241 | | | | | | News Article | History of Jamison Eaton And Wood Inc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 45,817 | No Compare | | | $2,352,245 | $2,315,133 | $-37,112 | -1.57 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 684,912 | New Holding | 684,912 | 100 % | $35,163,382 | $34,608,603 | $-554,779 | -1.57 % | $-554,779 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 19,600 | Sold Some | -208,800 | -91.41 % | $1,006,264 | $990,388 | $-15,876 | -1.57 % | $169,128 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 4,876 | Sold Some | -712 | -12.74 % | $250,334 | $246,384 | $-3,950 | -1.57 % | $577 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 31,510 | Added More | 800 | 2.60 % | $1,617,723 | $1,592,200 | $-25,523 | -1.57 % | $-648 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 5,954 | Added More | 1,060 | 21.65 % | $305,678 | $300,856 | $-4,823 | -1.57 % | $-859 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 97,707 | Sold Some | -49,640 | -33.68 % | $5,016,277 | $4,937,135 | $-79,143 | -1.57 % | $40,208 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tweedy Browne Co Llc | Institution | 421,413 | Sold Some | -6,475 | -1.51 % | $21,635,343 | $21,293,999 | $-341,345 | -1.57 % | $5,245 | | | | | | News Article | History of Tweedy Browne Co Llc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vontobel Asset Management Inc | Institution | 54,100 | Sold Some | -17,100 | -24.01 % | $2,777,494 | $2,733,673 | $-43,821 | -1.57 % | $13,851 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -387 | -100 % | | | | -1.57 % | $313 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Henry Schein Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 170 | Added More | 100 | 142.85 % | $8,728 | $8,590 | $-138 | -1.57 % | $-81 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 38,404 | Sold Some | -1,116 | -2.82 % | $1,944,395 | $1,940,554 | $-3,840 | -0.19 % | $112 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 210,752 | Sold Some | -30,639 | -12.69 % | $10,670,374 | $10,649,299 | $-21,075 | -0.19 % | $3,064 | | | | | | News Article | History of Blair William And Co Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 344,232 | Sold Some | -8,547 | -2.42 % | $17,428,466 | $17,394,043 | $-34,423 | -0.19 % | $855 | | | | | | News Article | History of Davis R M Inc Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 36,657 | Sold Some | -400 | -1.07 % | $1,855,944 | $1,852,278 | $-3,666 | -0.19 % | $40 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -59 | -100 % | | | | -0.19 % | $6 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 44,095 | Added More | 587 | 1.34 % | $2,232,530 | $2,228,120 | $-4,410 | -0.19 % | $-59 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 26,000 | New Holding | 26,000 | 100 % | $1,316,380 | $1,313,780 | $-2,600 | -0.19 % | $-2,600 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 649 | Sold Some | -1,940 | -74.93 % | $32,859 | $32,794 | $-65 | -0.19 % | $194 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 34,061 | New Holding | 34,061 | 100 % | $1,724,508 | $1,721,102 | $-3,406 | -0.19 % | $-3,406 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 84,128 | Added More | 23,479 | 38.71 % | $4,259,401 | $4,250,988 | $-8,413 | -0.19 % | $-2,348 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 31,321 | Added More | 2,384 | 8.23 % | $1,585,782 | $1,582,650 | $-3,132 | -0.19 % | $-238 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 499,498 | Added More | 10,618 | 2.17 % | $25,289,584 | $25,239,634 | $-49,950 | -0.19 % | $-1,062 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 183,657 | Added More | 105,864 | 136.08 % | $9,298,554 | $9,280,188 | $-18,366 | -0.19 % | $-10,586 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 540,600 | Sold Some | -92,000 | -14.54 % | $27,370,578 | $27,316,518 | $-54,060 | -0.19 % | $9,200 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Henry Schein Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 200 | No Change | 0 | 0 % | $10,126 | $10,106 | $-20 | -0.19 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 4,750 | Sold Some | -500 | -9.52 % | $242,820 | $240,018 | $-2,803 | -1.15 % | $295 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,500 | Sold Some | -300 | -7.89 % | $178,920 | $176,855 | $-2,065 | -1.15 % | $177 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 4,480 | Sold Some | -30 | -0.66 % | $229,018 | $226,374 | $-2,643 | -1.15 % | $18 | | | | | | News Article | History of Huntington National Bank Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 26,600 | Sold Some | -3,300 | -11.03 % | $1,359,792 | $1,344,098 | $-15,694 | -1.15 % | $1,947 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 23,220 | No Change | 0 | 0 % | $1,187,006 | $1,173,307 | $-13,700 | -1.15 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 421,282 | Added More | 20,838 | 5.20 % | $21,535,936 | $21,287,379 | $-248,556 | -1.15 % | $-12,294 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 31,571 | Added More | 4,401 | 16.19 % | $1,613,910 | $1,595,283 | $-18,627 | -1.15 % | $-2,597 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 54,983 | Sold Some | -24,549 | -30.86 % | $2,810,731 | $2,778,291 | $-32,440 | -1.15 % | $14,484 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 36,641 | Added More | 6,699 | 22.37 % | $1,873,088 | $1,851,470 | $-21,618 | -1.15 % | $-3,952 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 198,500 | No Change | 0 | 0 % | $10,147,320 | $10,030,205 | $-117,115 | -1.15 % | $0 | | | | | | News Article | History of Stratton Management Co Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 8,494 | No Change | 0 | 0 % | $434,213 | $429,202 | $-5,011 | -1.15 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 134,656 | Added More | 2,235 | 1.68 % | $6,883,615 | $6,804,168 | $-79,447 | -1.15 % | $-1,319 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tirschwell And Loewy Inc | Institution | 76,425 | Sold Some | -25 | -0.03 % | $3,906,846 | $3,861,755 | $-45,091 | -1.15 % | $15 | | | | | | News Article | History of Tirschwell And Loewy Inc Ownership Of Henry Schein Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 147,700 | No Change | 0 | 0 % | $7,550,424 | $7,463,281 | $-87,143 | -1.15 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Henry Schein Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 10,416 | Sold Some | -1,014 | -8.87 % | $525,175 | $526,320 | $1,146 | 0.21 % | $-112 | | | | | | News Article | History of Curian Capital Llc Ownership Of Henry Schein Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 87,529 | Sold Some | -2,000 | -2.23 % | $4,413,212 | $4,422,840 | $9,628 | 0.21 % | $-220 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Henry Schein Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 76,715 | Sold Some | -27 | -0.03 % | $3,867,970 | $3,876,409 | $8,439 | 0.21 % | $-3 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Henry Schein Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 41,000 | No Change | 0 | 0 % | $2,067,220 | $2,071,730 | $4,510 | 0.21 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 75,228 | Sold Some | -10,011 | -11.74 % | $4,066,826 | $3,801,271 | $-265,555 | -6.52 % | $35,339 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | | Sold All | -147,190 | -100 % | | | | -6.52 % | $519,581 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 10,000 | No Change | 0 | 0 % | $540,600 | $505,300 | $-35,300 | -6.52 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 16,645 | Sold Some | -2,000 | -10.72 % | $899,829 | $841,072 | $-58,757 | -6.52 % | $7,060 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,885 | Added More | 1,685 | 842.50 % | $101,903 | $95,249 | $-6,654 | -6.52 % | $-5,948 | | | | | | News Article | History of M And T Bank Corp Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 28,179 | Sold Some | -1,800 | -6.00 % | $1,523,357 | $1,423,885 | $-99,472 | -6.52 % | $6,354 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,893 | -100 % | | | | -6.52 % | $6,682 | | | | | | News Article | History of Private Trust Co Na Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 89,571 | Added More | 4,200 | 4.91 % | $4,842,208 | $4,526,023 | $-316,186 | -6.52 % | $-14,826 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 38,200 | Sold Some | -8,925 | -18.93 % | $2,065,092 | $1,930,246 | $-134,846 | -6.52 % | $31,505 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 80 | Sold Some | -826,837 | -99.99 % | $4,325 | $4,042 | $-282 | -6.52 % | $2,918,735 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Henry Schein Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 12,710 | Sold Some | -1,182 | -8.50 % | $687,103 | $642,236 | $-44,866 | -6.52 % | $4,172 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Henry Schein Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 72,275 | Sold Some | -1,643 | -2.22 % | $3,871,772 | $3,652,056 | $-219,716 | -5.67 % | $4,995 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Henry Schein Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 600 | No Change | 0 | 0 % | $32,142 | $30,318 | $-1,824 | -5.67 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Henry Schein Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 97,116 | Sold Some | -4,998 | -4.89 % | $5,202,504 | $4,907,271 | $-295,233 | -5.67 % | $15,194 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Henry Schein Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 113,400 | Sold Some | -112,200 | -49.73 % | $6,074,838 | $5,730,102 | $-344,736 | -5.67 % | $341,088 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Henry Schein Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Health Care Portfolio | Health/Biotech | 392,371 | Added More | 93,174 | 31.14 % | $21,019,314 | $19,826,507 | $-1,192,808 | -5.67 % | $-283,249 | | | | | | News Article | History of Fidelity Select Portfolios - Health Care Portfolio Ownership Of Henry Schein Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -275,000 | -100 % | | | | -5.67 % | $836,000 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Henry Schein Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Delivery Portfolio | Health/Biotech | 112,500 | No Change | 0 | 0 % | $6,026,625 | $5,684,625 | $-342,000 | -5.67 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Delivery Portfolio Ownership Of Henry Schein Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Equipment And Systems Portfolio | Health/Biotech | 350,000 | Sold Some | -80,000 | -18.60 % | $18,749,500 | $17,685,500 | $-1,064,000 | -5.67 % | $243,200 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Equipment And Systems Portfolio Ownership Of Henry Schein Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | 10,800 | Added More | 2,000 | 22.72 % | $578,556 | $545,724 | $-32,832 | -5.67 % | $-6,080 | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -78,500 | -100 % | | | | -4.35 % | $180,550 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 14,020 | Sold Some | -300 | -2.09 % | $740,677 | $708,431 | $-32,246 | -4.35 % | $690 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 144,869 | Sold Some | -1,465 | -1.00 % | $7,653,429 | $7,320,231 | $-333,199 | -4.35 % | $3,370 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 50,480 | Sold Some | -5,450 | -9.74 % | $2,666,858 | $2,550,754 | $-116,104 | -4.35 % | $12,535 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 177,095 | Added More | 158,095 | 832.07 % | $9,355,929 | $8,948,610 | $-407,319 | -4.35 % | $-363,619 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 42,400 | Added More | 23,400 | 123.15 % | $2,239,992 | $2,142,472 | $-97,520 | -4.35 % | $-53,820 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 208,288 | Sold Some | -148,498 | -41.62 % | $11,003,855 | $10,524,793 | $-479,062 | -4.35 % | $341,545 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 217,516 | Added More | 203,624 | 1465.76 % | $11,491,370 | $10,991,083 | $-500,287 | -4.35 % | $-468,335 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 3,576 | No Compare | | | $188,920 | $180,695 | $-8,225 | -4.35 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $105,660 | $101,060 | $-4,600 | -4.35 % | $-4,600 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,015,000 | -100 % | | | | -4.35 % | $2,334,500 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -80,300 | -100 % | | | | -4.35 % | $184,690 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc | Mid-Cap Growth | | Sold All | -244,300 | -100 % | | | | -4.35 % | $561,890 | | | | | | News Article | History of Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 91,170 | New Holding | 91,170 | 100 % | $4,816,511 | $4,606,820 | $-209,691 | -4.35 % | $-209,691 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 2,595 | Sold Some | -500 | -16.15 % | $137,094 | $131,125 | $-5,969 | -4.35 % | $1,150 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 11,381 | Sold Some | -310 | -2.65 % | $601,258 | $575,082 | $-26,176 | -4.35 % | $713 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Henry Schein Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 40,820 | Sold Some | -1,540 | -3.63 % | $2,156,521 | $2,062,635 | $-93,886 | -4.35 % | $3,542 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 136,584 | Sold Some | -1,420 | -1.02 % | $7,269,000 | $6,901,590 | $-367,411 | -5.05 % | $3,820 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | North Point Portfolio Managers Corp | Institution | 101,915 | Sold Some | -3,080 | -2.93 % | $5,423,916 | $5,149,765 | $-274,151 | -5.05 % | $8,285 | | | | | | News Article | History of North Point Portfolio Managers Corp Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -621 | -100 % | | | | -5.05 % | $1,670 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 8,082 | Sold Some | -200 | -2.41 % | $430,124 | $408,383 | $-21,741 | -5.05 % | $538 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -614 | -100 % | | | | -5.05 % | $1,652 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 9,300 | New Holding | 9,300 | 100 % | $494,946 | $469,929 | $-25,017 | -5.05 % | $-25,017 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 78,500 | New Holding | 78,500 | 100 % | $4,177,770 | $3,966,605 | $-211,165 | -5.05 % | $-211,165 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -5.05 % | $269 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Health Sciences Fund | Health/Biotech | 74,000 | New Holding | 74,000 | 100 % | $3,938,280 | $3,739,220 | $-199,060 | -5.05 % | $-199,060 | | | | | | News Article | History of Valic Co I - Health Sciences Fund Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 700 | New Holding | 700 | 100 % | $37,254 | $35,371 | $-1,883 | -5.05 % | $-1,883 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Henry Schein Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 4,510 | New Holding | 4,510 | 100 % | $240,022 | $227,890 | $-12,132 | -5.05 % | $-12,132 | | | | | | News Article | History of Huntington National Bank Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 201,200 | Added More | 81,110 | 67.54 % | $10,868,824 | $10,166,636 | $-702,188 | -6.46 % | $-283,074 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 102,440 | Added More | 5,135 | 5.27 % | $5,533,809 | $5,176,293 | $-357,516 | -6.46 % | $-17,921 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 1,381,041 | New Holding | 1,381,041 | 100 % | $74,603,835 | $69,784,002 | $-4,819,833 | -6.46 % | $-4,819,833 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 6,500 | No Change | 0 | 0 % | $351,130 | $328,445 | $-22,685 | -6.46 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 16,700 | No Change | 0 | 0 % | $902,134 | $843,851 | $-58,283 | -6.46 % | $0 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 4,613 | New Holding | 4,613 | 100 % | $249,194 | $233,095 | $-16,099 | -6.46 % | $-16,099 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 94,300 | No Change | 0 | 0 % | $5,094,086 | $4,764,979 | $-329,107 | -6.46 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 563 | New Holding | 563 | 100 % | $30,413 | $28,448 | $-1,965 | -6.46 % | $-1,965 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Qqq Proshares | Specialty & Misc | 44,775 | Sold Some | -47,190 | -51.31 % | $2,418,746 | $2,262,481 | $-156,265 | -6.46 % | $164,693 | | | | | | News Article | History of Proshares Trust - Ultra Qqq Proshares Ownership Of Henry Schein Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 4,900 | No Change | 0 | 0 % | $269,843 | $247,597 | $-22,246 | -8.24 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Henry Schein Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | North American Management Corp | Institution | 10,400 | Sold Some | -13,400 | -56.30 % | $572,728 | $525,512 | $-47,216 | -8.24 % | $60,836 | | | | | | News Article | History of North American Management Corp Ownership Of Henry Schein Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 3,475 | No Change | 0 | 0 % | $191,368 | $175,592 | $-15,777 | -8.24 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Henry Schein Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 60,100 | Sold Some | -600 | -0.98 % | $3,312,712 | $3,036,853 | $-275,859 | -8.32 % | $2,754 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 127,578 | New Holding | 127,578 | 100 % | $7,032,099 | $6,446,516 | $-585,583 | -8.32 % | $-585,583 | | | | | | News Article | History of Hershey Trust Co Ownership Of Henry Schein Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 39,347 | No Change | 0 | 0 % | $2,168,807 | $1,988,204 | $-180,603 | -8.32 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Henry Schein Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 94,112 | Sold Some | -7,300 | -7.19 % | $5,187,453 | $4,755,479 | $-431,974 | -8.32 % | $33,507 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Henry Schein Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 48 | No Change | 0 | 0 % | $2,646 | $2,425 | $-220 | -8.32 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Henry Schein Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 372,343 | Added More | 52,267 | 16.32 % | $20,523,546 | $18,814,492 | $-1,709,054 | -8.32 % | $-239,906 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Henry Schein Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Coastline Trust Co | Institution | 14,200 | No Change | 0 | 0 % | $784,124 | $717,526 | $-66,598 | -8.49 % | $0 | | | | | | News Article | History of Coastline Trust Co Ownership Of Henry Schein Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 9,322 | Sold Some | -2,498 | -21.13 % | $514,761 | $471,041 | $-43,720 | -8.49 % | $11,716 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Henry Schein Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mountain Pacific Investment Advisers Inc | Institution | 170,325 | Added More | 11,600 | 7.30 % | $9,405,347 | $8,606,522 | $-798,824 | -8.49 % | $-54,404 | | | | | | News Article | History of Mountain Pacific Investment Advisers Inc Ownership Of Henry Schein Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Leaders Equity | Specialty & Misc | 14,000 | New Holding | 14,000 | 100 % | $773,080 | $707,420 | $-65,660 | -8.49 % | $-65,660 | | | | | | News Article | History of Performance Funds Trust - Leaders Equity Ownership Of Henry Schein Inc |
| 2009-10-22 | 2009-10-22 | 13F-HR | Aurora Investment Counsel | Institution | 22,646 | Sold Some | -755 | -3.22 % | $1,259,571 | $1,144,302 | $-115,268 | -9.15 % | $3,843 | | | | | | News Article | History of Aurora Investment Counsel Ownership Of Henry Schein Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 569,659 | Added More | 12,900 | 2.31 % | $31,684,434 | $28,784,869 | $-2,899,564 | -9.15 % | $-65,661 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Henry Schein Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 99,207 | Added More | 15,600 | 18.65 % | $5,517,893 | $5,012,930 | $-504,964 | -9.15 % | $-79,404 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Henry Schein Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 207,708 | Sold Some | -42,293 | -16.91 % | $11,552,719 | $10,495,485 | $-1,057,234 | -9.15 % | $215,271 | | | | | | News Article | History of Blackrock Inc Ownership Of Henry Schein Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 340,435 | Added More | 100,138 | 41.67 % | $18,934,995 | $17,202,181 | $-1,732,814 | -9.15 % | $-509,702 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Henry Schein Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 80,649 | No Change | 0 | 0 % | $4,485,697 | $4,075,194 | $-410,503 | -9.15 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Henry Schein Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | Institution | 177 | New Holding | 177 | 100 % | $9,845 | $8,944 | $-901 | -9.15 % | $-901 | | | | | | News Article | History of Pinnacle Financial Partners Inc Ownership Of Henry Schein Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 17,905 | Added More | 1,662 | 10.23 % | $995,876 | $904,740 | $-91,136 | -9.15 % | $-8,460 | | | | | | News Article | History of Regions Financial Corp Ownership Of Henry Schein Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Riverfront Investment Group Llc | No Data | 62,842 | Added More | 11,430 | 22.23 % | $3,495,272 | $3,175,406 | $-319,866 | -9.15 % | $-58,179 | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Henry Schein Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 941,862 | Sold Some | -39,914 | -4.06 % | $52,537,062 | $47,592,287 | $-4,944,776 | -9.41 % | $209,549 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Henry Schein Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 349,724 | Added More | 4,865 | 1.41 % | $19,507,605 | $17,671,554 | $-1,836,051 | -9.41 % | $-25,541 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Henry Schein Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Kj Harrison And Partners Inc | Institution | 24,000 | Sold Some | -88,000 | -78.57 % | $1,338,720 | $1,212,720 | $-126,000 | -9.41 % | $462,000 | | | | | | News Article | History of Kj Harrison And Partners Inc Ownership Of Henry Schein Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pittenger And Anderson Inc | Institution | 17,315 | Sold Some | -350 | -1.98 % | $965,831 | $874,927 | $-90,904 | -9.41 % | $1,838 | | | | | | News Article | History of Pittenger And Anderson Inc Ownership Of Henry Schein Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 6,364 | Sold Some | -1,000 | -13.57 % | $354,984 | $321,573 | $-33,411 | -9.41 % | $5,250 | | | | | | News Article | History of Security National Trust Co Ownership Of Henry Schein Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 270,268 | Added More | 34,042 | 14.41 % | $15,075,549 | $13,656,642 | $-1,418,907 | -9.41 % | $-178,721 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Henry Schein Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 4,162 | New Holding | 4,162 | 100 % | $232,156 | $210,306 | $-21,851 | -9.41 % | $-21,851 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Henry Schein Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tiedemann Trust Co | Institution | | Sold All | -6,150 | -100 % | | | | -9.41 % | $32,288 | | | | | | News Article | History of Tiedemann Trust Co Ownership Of Henry Schein Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wagner Capital Management Corp | Institution | 16,800 | Sold Some | -3,200 | -16.00 % | $937,104 | $848,904 | $-88,200 | -9.41 % | $16,800 | | | | | | News Article | History of Wagner Capital Management Corp Ownership Of Henry Schein Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wendell David Associates Inc | Institution | 6,750 | No Change | 0 | 0 % | $376,515 | $341,078 | $-35,438 | -9.41 % | $0 | | | | | | News Article | History of Wendell David Associates Inc Ownership Of Henry Schein Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 113,500 | No Change | 0 | 0 % | $6,344,650 | $5,735,155 | $-609,495 | -9.60 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Henry Schein Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 33,500 | No Change | 0 | 0 % | $1,872,650 | $1,692,755 | $-179,895 | -9.60 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Henry Schein Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Weisel Thomas Partners Asset Management Llc | Institution | | Sold All | -4,762 | -100 % | | | | -9.60 % | $25,572 | | | | | | News Article | History of Weisel Thomas Partners Asset Management Llc Ownership Of Henry Schein Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 4,021 | Sold Some | -294 | -6.81 % | $227,026 | $203,181 | $-23,845 | -10.50 % | $1,743 | | | | | | News Article | History of City National Bank Ownership Of Henry Schein Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 18,880 | No Change | 0 | 0 % | $1,065,965 | $954,006 | $-111,958 | -10.50 % | $0 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Henry Schein Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | 7,715 | Sold Some | -2,750 | -26.27 % | $435,589 | $389,839 | $-45,750 | -10.50 % | $16,308 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Henry Schein Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 15,488 | Sold Some | -141 | -0.90 % | $874,452 | $782,609 | $-91,844 | -10.50 % | $836 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Henry Schein Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 7,730 | Added More | 242 | 3.23 % | $433,421 | $390,597 | $-42,824 | -9.88 % | $-1,341 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Henry Schein Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 4,027 | Sold Some | -600 | -12.96 % | $225,794 | $203,484 | $-22,310 | -9.88 % | $3,324 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Henry Schein Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 14,320 | Sold Some | -200 | -1.37 % | $802,922 | $723,590 | $-79,333 | -9.88 % | $1,108 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Henry Schein Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Princeton Capital Management Inc | Institution | 12,398 | Added More | 1,399 | 12.71 % | $695,156 | $626,471 | $-68,685 | -9.88 % | $-7,750 | | | | | | News Article | History of Princeton Capital Management Inc Ownership Of Henry Schein Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 10,849 | Sold Some | -1,945 | -15.20 % | $608,303 | $548,200 | $-60,103 | -9.88 % | $10,775 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Henry Schein Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 18,600 | Sold Some | -2,300 | -11.00 % | $1,042,902 | $939,858 | $-103,044 | -9.88 % | $12,742 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Henry Schein Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 51 | No Change | 0 | 0 % | $2,860 | $2,577 | $-283 | -9.88 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Henry Schein Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 19,443 | Sold Some | -109 | -0.55 % | $1,094,641 | $982,455 | $-112,186 | -10.24 % | $629 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Henry Schein Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 1,145 | No Change | 0 | 0 % | $64,464 | $57,857 | $-6,607 | -10.24 % | $0 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Henry Schein Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | | Sold All | -9,120 | -100 % | | | | -10.24 % | $52,622 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Henry Schein Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 159,087 | No Change | 0 | 0 % | $8,956,598 | $8,038,666 | $-917,932 | -10.24 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Henry Schein Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -110 | -100 % | | | | -10.24 % | $635 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Henry Schein Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 4,409 | New Holding | 4,409 | 100 % | $246,639 | $222,787 | $-23,853 | -9.67 % | $-23,853 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Henry Schein Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 47,781 | Added More | 1,347 | 2.90 % | $2,672,869 | $2,414,374 | $-258,495 | -9.67 % | $-7,287 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Henry Schein Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dudley And Shanley Llc | Institution | 248,550 | Sold Some | -37,250 | -13.03 % | $13,903,887 | $12,559,232 | $-1,344,656 | -9.67 % | $201,523 | | | | | | News Article | History of Dudley And Shanley Llc Ownership Of Henry Schein Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 731,700 | No Change | 0 | 0 % | $40,931,298 | $36,972,801 | $-3,958,497 | -9.67 % | $0 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Henry Schein Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 5,510 | New Holding | 5,510 | 100 % | $308,229 | $278,420 | $-29,809 | -9.67 % | $-29,809 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Henry Schein Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 21,916 | Added More | 11,900 | 118.80 % | $1,225,981 | $1,107,415 | $-118,566 | -9.67 % | $-64,379 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Henry Schein Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Harold C Brown And Co Llc | Institution | 85,493 | Added More | 1,320 | 1.56 % | $4,753,411 | $4,319,961 | $-433,450 | -9.11 % | $-6,692 | | | | | | News Article | History of Harold C Brown And Co Llc Ownership Of Henry Schein Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp | Institution | 4,135 | Sold Some | -40 | -0.95 % | $232,511 | $208,942 | $-23,570 | -10.13 % | $228 | | | | | | News Article | History of Pacific Capital Bancorp Ownership Of Henry Schein Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund | Health/Biotech | 5,164 | Added More | 2,047 | 65.67 % | $290,372 | $260,937 | $-29,435 | -10.13 % | $-11,668 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Henry Schein Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | De Burlo Group Inc | Institution | 34,770 | Sold Some | -200 | -0.57 % | $1,947,120 | $1,756,928 | $-190,192 | -9.76 % | $1,094 | | | | | | News Article | History of De Burlo Group Inc Ownership Of Henry Schein Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 167,585 | Sold Some | -2,008 | -1.18 % | $9,384,760 | $8,468,070 | $-916,690 | -9.76 % | $10,984 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Henry Schein Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund | Health/Biotech | 206,806 | Added More | 131,903 | 176.09 % | $11,438,440 | $10,449,907 | $-988,533 | -8.64 % | $-630,496 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund Ownership Of Henry Schein Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 257,687 | New Holding | 257,687 | 100 % | $14,252,668 | $13,020,924 | $-1,231,744 | -8.64 % | $-1,231,744 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Henry Schein Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 17,633 | Added More | 713 | 4.21 % | $975,281 | $890,995 | $-84,286 | -8.64 % | $-3,408 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Henry Schein Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Health Care Ultrasector Profund | Health/Biotech | 365 | Added More | 195 | 114.70 % | $20,188 | $18,443 | $-1,745 | -8.64 % | $-932 | | | | | | News Article | History of Profunds - Health Care Ultrasector Profund Ownership Of Henry Schein Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultradow 30 Profund | Specialty & Misc | | Sold All | -4,730 | -100 % | | | | -8.64 % | $22,609 | | | | | | News Article | History of Profunds - Ultradow 30 Profund Ownership Of Henry Schein Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Burns J W And Co Inc | Institution | 4,790 | No Change | 0 | 0 % | $264,073 | $242,039 | $-22,034 | -8.34 % | $0 | | | | | | News Article | History of Burns J W And Co Inc Ownership Of Henry Schein Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | 184,617 | Sold Some | -6,481 | -3.39 % | $10,177,935 | $9,328,697 | $-849,238 | -8.34 % | $29,813 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Henry Schein Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 300 | No Change | 0 | 0 % | $16,539 | $15,159 | $-1,380 | -8.34 % | $0 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Henry Schein Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 34,500 | Added More | 900 | 2.67 % | $1,901,985 | $1,743,285 | $-158,700 | -8.34 % | $-4,140 | | | | | | News Article | History of Neville Rodie And Shaw Inc Ownership Of Henry Schein Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Industries Of The Future Fund | No Data | 344 | Added More | 101 | 41.56 % | $18,965 | $17,382 | $-1,582 | -8.34 % | $-465 | | | | | | News Article | History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Henry Schein Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 4,200 | New Holding | 4,200 | 100 % | $227,220 | $212,226 | $-14,994 | -6.59 % | $-14,994 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Henry Schein Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -7,800 | -100 % | | | | -6.59 % | $27,846 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 789 | New Holding | 789 | 100 % | $43,450 | $39,868 | $-3,582 | -8.24 % | $-3,582 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -463 | -100 % | | | | -8.24 % | $2,102 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust - Century Shares Trust | Specialty & Misc | | Sold All | -31,500 | -100 % | | | | -8.24 % | $143,010 | | | | | | News Article | History of Century Capital Managment Trust - Century Shares Trust Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 97,573 | Added More | 97,173 | 24293.25 % | $5,373,345 | $4,930,364 | $-442,981 | -8.24 % | $-441,165 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 8,644 | New Holding | 8,644 | 100 % | $476,025 | $436,781 | $-39,244 | -8.24 % | $-39,244 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 800 | New Holding | 800 | 100 % | $44,056 | $40,424 | $-3,632 | -8.24 % | $-3,632 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 545 | New Holding | 545 | 100 % | $30,013 | $27,539 | $-2,474 | -8.24 % | $-2,474 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 6,946 | Sold Some | -1,500 | -17.75 % | $382,516 | $350,981 | $-31,535 | -8.24 % | $6,810 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 1,900 | New Holding | 1,900 | 100 % | $104,633 | $96,007 | $-8,626 | -8.24 % | $-8,626 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 76,600 | Sold Some | -10,600 | -12.15 % | $4,218,362 | $3,870,598 | $-347,764 | -8.24 % | $48,124 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 4,000 | New Holding | 4,000 | 100 % | $220,280 | $202,120 | $-18,160 | -8.24 % | $-18,160 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -350,000 | -100 % | | | | -8.24 % | $1,589,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 7,000 | New Holding | 7,000 | 100 % | $385,490 | $353,710 | $-31,780 | -8.24 % | $-31,780 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 800,000 | New Holding | 800,000 | 100 % | $44,056,000 | $40,424,000 | $-3,632,000 | -8.24 % | $-3,632,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 7,000 | New Holding | 7,000 | 100 % | $385,490 | $353,710 | $-31,780 | -8.24 % | $-31,780 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,532 | Added More | 118 | 8.34 % | $84,367 | $77,412 | $-6,955 | -8.24 % | $-536 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 20,405 | Sold Some | -9,077 | -30.78 % | $1,123,703 | $1,031,065 | $-92,639 | -8.24 % | $41,210 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 396,410 | Added More | 135,795 | 52.10 % | $21,830,299 | $20,030,597 | $-1,799,701 | -8.24 % | $-616,509 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -500,000 | -100 % | | | | -8.24 % | $2,270,000 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 988 | Sold Some | -87 | -8.09 % | $54,409 | $49,924 | $-4,486 | -8.24 % | $395 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 1,016 | Sold Some | -336 | -24.85 % | $55,951 | $51,338 | $-4,613 | -8.24 % | $1,525 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 62 | Sold Some | -21 | -25.30 % | $3,414 | $3,133 | $-281 | -8.24 % | $95 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 40,188 | New Holding | 40,188 | 100 % | $2,213,153 | $2,030,700 | $-182,454 | -8.24 % | $-182,454 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 40,926 | Added More | 39,129 | 2177.46 % | $2,253,795 | $2,067,991 | $-185,804 | -8.24 % | $-177,646 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Quantitative Equity Fund | Multi-Cap Core | 5,300 | New Holding | 5,300 | 100 % | $291,871 | $267,809 | $-24,062 | -8.24 % | $-24,062 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - Large Capitalization Growth | Large-Cap Growth | 11,700 | New Holding | 11,700 | 100 % | $644,319 | $591,201 | $-53,118 | -8.24 % | $-53,118 | | | | | | News Article | History of Target Portfolio Trust - Large Capitalization Growth Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 799,658 | Sold Some | -269,074 | -25.17 % | $44,037,166 | $40,406,719 | $-3,630,447 | -8.24 % | $1,221,596 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Henry Schein Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,490 | No Change | 0 | 0 % | $82,054 | $75,290 | $-6,765 | -8.24 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Henry Schein Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 109,252 | Added More | 8,300 | 8.22 % | $6,049,283 | $5,520,504 | $-528,780 | -8.74 % | $-40,172 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Capital Appreciation Fund Ownership Of Henry Schein Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 3,500 | Added More | 2,100 | 150.00 % | $193,795 | $176,855 | $-16,940 | -8.74 % | $-10,164 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Henry Schein Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 683,480 | Sold Some | -463,610 | -40.41 % | $37,844,288 | $34,536,244 | $-3,308,043 | -8.74 % | $2,243,872 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Henry Schein Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 49,412 | New Holding | 49,412 | 100 % | $2,735,942 | $2,496,788 | $-239,154 | -8.74 % | $-239,154 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Henry Schein Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 2,050 | New Holding | 2,050 | 100 % | $113,509 | $103,587 | $-9,922 | -8.74 % | $-9,922 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Henry Schein Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,130 | Sold Some | -800 | -27.30 % | $117,938 | $107,629 | $-10,309 | -8.74 % | $3,872 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Henry Schein Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Health Care Fund | Health/Biotech | 15,000 | New Holding | 15,000 | 100 % | $830,550 | $757,950 | $-72,600 | -8.74 % | $-72,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Henry Schein Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 4,792 | New Holding | 4,792 | 100 % | $262,410 | $242,140 | $-20,270 | -7.72 % | $-20,270 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Henry Schein Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 880 | Added More | 456 | 107.54 % | $48,189 | $44,466 | $-3,722 | -7.72 % | $-1,929 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Henry Schein Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 7,040 | New Holding | 7,040 | 100 % | $385,510 | $355,731 | $-29,779 | -7.72 % | $-29,779 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Henry Schein Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio | Mid-Cap Core | 25,000 | New Holding | 25,000 | 100 % | $1,369,000 | $1,263,250 | $-105,750 | -7.72 % | $-105,750 | | | | | | News Article | History of Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio Ownership Of Henry Schein Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 1,000 | New Holding | 1,000 | 100 % | $54,760 | $50,530 | $-4,230 | -7.72 % | $-4,230 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Henry Schein Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 4,185 | No Change | 0 | 0 % | $229,171 | $211,468 | $-17,703 | -7.72 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Henry Schein Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Growth Equity Portfolio | Multi-Cap Growth | 245,460 | Added More | 13,200 | 5.68 % | $13,441,390 | $12,403,094 | $-1,038,296 | -7.72 % | $-55,836 | | | | | | News Article | History of Hirtle Callaghan Trust - The Growth Equity Portfolio Ownership Of Henry Schein Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -78,574 | -100 % | | | | -8.14 % | $352,012 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Henry Schein Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -4,412 | -100 % | | | | -8.14 % | $19,766 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Henry Schein Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 6,304 | Sold Some | -83 | -1.29 % | $346,783 | $318,541 | $-28,242 | -8.14 % | $372 | | | | | | News Article | History of Credit Agricole S A Ownership Of Henry Schein Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 841,737 | New Holding | 841,737 | 100 % | $46,918,420 | $42,532,971 | $-4,385,450 | -9.34 % | $-4,385,450 | | | | | | News Article | History of Eaton Vance Management Ownership Of Henry Schein Inc |
| 2009-09-18 | 2009-07-31 | N-Q | Lord Asset Management Trust - Thomas White American Opportunities Fund | Specialty & Misc | 3,475 | Sold Some | -3,100 | -47.14 % | $192,550 | $175,592 | $-16,958 | -8.80 % | $15,128 | | | | | | News Article | History of Lord Asset Management Trust - Thomas White American Opportunities Fund Ownership Of Henry Schein Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -72,800 | -100 % | | | | -9.81 % | $400,400 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Henry Schein Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -750 | -100 % | | | | -9.46 % | $3,960 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Henry Schein Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 241,385 | Added More | 205,326 | 569.41 % | $13,471,697 | $12,197,184 | $-1,274,513 | -9.46 % | $-1,084,121 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,068,279 | Added More | 224,104 | 5.82 % | $224,080,807 | $205,570,138 | $-18,510,669 | -8.26 % | $-1,019,673 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Henry Schein Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | | Sold All | -746,167 | -100 % | | | | -8.82 % | $3,648,757 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Henry Schein Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Growth Portfolio | Large-Cap Growth | 4,100 | Added More | 2,500 | 156.25 % | $227,222 | $207,173 | $-20,049 | -8.82 % | $-12,225 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Henry Schein Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 31,137 | Added More | 5,875 | 23.25 % | $1,725,613 | $1,573,353 | $-152,260 | -8.82 % | $-28,729 | | | | | | News Article | History of Veritable L P Ownership Of Henry Schein Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 25,262 | Sold Some | -1,158 | -4.38 % | $1,400,020 | $1,276,489 | $-123,531 | -8.82 % | $5,663 | | | | | | News Article | History of Veritable L P Ownership Of Henry Schein Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 56,000 | No Change | 0 | 0 % | $3,075,520 | $2,829,680 | $-245,840 | -7.99 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Henry Schein Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 52,000 | No Change | 0 | 0 % | $2,855,840 | $2,627,560 | $-228,280 | -7.99 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Jennison Growth Fund | Multi-Cap Growth | | Sold All | -27,200 | -100 % | | | | -6.04 % | $88,400 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Jennison Growth Fund Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 3,499 | No Compare | | | $188,176 | $176,804 | $-11,372 | -6.04 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Riverfront Long-Term Growth Fund | No Data | | Sold All | -1,753 | -100 % | | | | -6.04 % | $5,697 | | | | | | News Article | History of Baird Funds Inc - Riverfront Long-Term Growth Fund Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 20 | New Holding | 20 | 100 % | $1,076 | $1,011 | $-65 | -6.04 % | $-65 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 4,136 | Added More | 2,065 | 99.71 % | $222,434 | $208,992 | $-13,442 | -6.04 % | $-6,711 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 31,580 | Sold Some | -340 | -1.06 % | $1,698,372 | $1,595,737 | $-102,635 | -6.04 % | $1,105 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 4,620 | Sold Some | -220 | -4.54 % | $248,464 | $233,449 | $-15,015 | -6.04 % | $715 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Health Care Fund | Health/Biotech | 3,520 | Sold Some | -1,972 | -35.90 % | $189,306 | $177,866 | $-11,440 | -6.04 % | $6,409 | | | | | | News Article | History of Rydex Variable Trust - Health Care Fund Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -1,300 | -100 % | | | | -6.04 % | $4,225 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 12,502 | Added More | 106 | 0.85 % | $672,358 | $631,726 | $-40,632 | -6.04 % | $-345 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Henry Schein Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | | Sold All | -44,800 | -100 % | | | | -6.04 % | $145,600 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 18,576 | New Holding | 18,576 | 100 % | $1,008,491 | $938,645 | $-69,846 | -6.92 % | $-69,846 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | -6.92 % | $6,392 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -4,400 | -100 % | | | | -6.92 % | $16,544 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,200 | Sold Some | -20,100 | -90.13 % | $119,438 | $111,166 | $-8,272 | -6.92 % | $75,576 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -2,700 | -100 % | | | | -6.92 % | $10,152 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 10,000 | Sold Some | -7,700 | -43.50 % | $542,900 | $505,300 | $-37,600 | -6.92 % | $28,952 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 395,150 | Added More | 204,050 | 106.77 % | $21,452,694 | $19,966,930 | $-1,485,764 | -6.92 % | $-767,228 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 22,433 | Added More | 2,800 | 14.26 % | $1,217,888 | $1,133,539 | $-84,348 | -6.92 % | $-10,528 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -78,500 | -100 % | | | | -6.92 % | $295,160 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -91,177 | -100 % | | | | -6.92 % | $342,826 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $325,740 | $303,180 | $-22,560 | -6.92 % | $-22,560 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 243,000 | Added More | 6,000 | 2.53 % | $13,192,470 | $12,278,790 | $-913,680 | -6.92 % | $-22,560 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 2,612 | Added More | 362 | 16.08 % | $141,805 | $131,984 | $-9,821 | -6.92 % | $-1,361 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 721 | New Holding | 721 | 100 % | $39,143 | $36,432 | $-2,711 | -6.92 % | $-2,711 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 16,920 | Added More | 2,325 | 15.93 % | $918,587 | $854,968 | $-63,619 | -6.92 % | $-8,742 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Health Care | Health/Biotech | 2,520 | Added More | 1,030 | 69.12 % | $136,811 | $127,336 | $-9,475 | -6.92 % | $-3,873 | | | | | | News Article | History of Profunds - Profund Vp Health Care Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 80,994 | Sold Some | -545 | -0.66 % | $4,397,164 | $4,092,627 | $-304,537 | -6.92 % | $2,049 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 32,308 | Added More | 975 | 3.11 % | $1,754,001 | $1,632,523 | $-121,478 | -6.92 % | $-3,666 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Henry Schein Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 78,300 | New Holding | 78,300 | 100 % | $4,250,907 | $3,956,499 | $-294,408 | -6.92 % | $-294,408 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust - Activa Growth Fund | Multi-Cap Growth | | Sold All | -3,900 | -100 % | | | | -4.94 % | $10,257 | | | | | | News Article | History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 13,402 | Added More | 396 | 3.04 % | $712,450 | $677,203 | $-35,247 | -4.94 % | $-1,041 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Oppenheimer Nvit Large Cap Growth Fund | No Data | | Sold All | -500 | -100 % | | | | -4.94 % | $1,315 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Oppenheimer Nvit Large Cap Growth Fund Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund | Health/Biotech | 18 | Added More | 9 | 100.00 % | $957 | $910 | $-47 | -4.94 % | $-24 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -6,456 | -100 % | | | | -4.94 % | $16,979 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -3,531 | -100 % | | | | -4.94 % | $9,287 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 459 | Added More | 13 | 2.91 % | $24,400 | $23,193 | $-1,207 | -4.94 % | $-34 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 18,200 | Added More | 3,200 | 21.33 % | $967,512 | $919,646 | $-47,866 | -4.94 % | $-8,416 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 58,000 | Added More | 2,100 | 3.75 % | $3,083,280 | $2,930,740 | $-152,540 | -4.94 % | $-5,523 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -38,400 | -100 % | | | | -4.94 % | $100,992 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | | Sold All | -6,115 | -100 % | | | | -4.94 % | $16,082 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 239 | No Compare | | | $12,705 | $12,077 | $-629 | -4.94 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,422 | Added More | 36 | 0.56 % | $341,394 | $324,504 | $-16,890 | -4.94 % | $-95 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Henry Schein Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 11,050 | New Holding | 11,050 | 100 % | $587,418 | $558,357 | $-29,062 | -4.94 % | $-29,062 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Henry Schein Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | 8,414 | Sold Some | -700 | -7.68 % | $440,220 | $425,159 | $-15,061 | -3.42 % | $1,253 | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc Ownership Of Henry Schein Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Growth Equity Portfolio | Multi-Cap Growth | 141,182 | Sold Some | -104,278 | -42.48 % | $7,386,642 | $7,133,926 | $-252,716 | -3.42 % | $186,658 | | | | | | News Article | History of Hirtle Callaghan Trust - The Growth Equity Portfolio Ownership Of Henry Schein Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 223,000 | Added More | 19,000 | 9.31 % | $11,667,360 | $11,268,190 | $-399,170 | -3.42 % | $-34,010 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Henry Schein Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | 106,860 | Added More | 15,000 | 16.32 % | $5,590,915 | $5,399,636 | $-191,279 | -3.42 % | $-26,850 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Henry Schein Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 5,153 | Sold Some | -14,755 | -74.11 % | $268,059 | $260,381 | $-7,678 | -2.86 % | $21,985 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Henry Schein Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,043,475 | Sold Some | -1,116,747 | -51.69 % | $54,281,570 | $52,726,792 | $-1,554,778 | -2.86 % | $1,663,953 | | | | | | News Article | History of Amvescap Plc Ownership Of Henry Schein Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 500 | Added More | 50 | 11.11 % | $26,010 | $25,265 | $-745 | -2.86 % | $-75 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Henry Schein Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | College Retirement Equities Fund - Equity Index Account | Specialty & Misc | 69,753 | New Holding | 69,753 | 100 % | $3,628,551 | $3,524,619 | $-103,932 | -2.86 % | $-103,932 | | | | | | News Article | History of College Retirement Equities Fund - Equity Index Account Ownership Of Henry Schein Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 34,532 | New Holding | 34,532 | 100 % | $1,796,355 | $1,744,902 | $-51,453 | -2.86 % | $-51,453 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Henry Schein Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 8,523,062 | Added More | 116,160 | 1.38 % | $443,369,685 | $430,670,323 | $-12,699,362 | -2.86 % | $-173,078 | | | | | | News Article | History of Fmr Corp Ownership Of Henry Schein Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | 500 | Added More | 75 | 17.64 % | $26,010 | $25,265 | $-745 | -2.86 % | $-112 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Henry Schein Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Health Care Fund | Health/Biotech | 4,384 | Sold Some | -626 | -12.49 % | $228,056 | $221,524 | $-6,532 | -2.86 % | $933 | | | | | | News Article | History of Rydex Series Funds - Health Care Fund Ownership Of Henry Schein Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 5,317 | Sold Some | -13 | -0.24 % | $276,590 | $268,668 | $-7,922 | -2.86 % | $19 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Henry Schein Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | 158,200 | Added More | 35,500 | 28.93 % | $8,381,436 | $7,993,846 | $-387,590 | -4.62 % | $-86,975 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Henry Schein Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 225,000 | Sold Some | -120,000 | -34.78 % | $11,920,500 | $11,369,250 | $-551,250 | -4.62 % | $294,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Henry Schein Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 903,653 | No Change | 0 | 0 % | $47,875,536 | $45,661,586 | $-2,213,950 | -4.62 % | $0 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Henry Schein Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Smid Cap Portfolio - Smid Cap Portfolio | Small-Cap Core | 61,960 | New Holding | 61,960 | 100 % | $3,282,641 | $3,130,839 | $-151,802 | -4.62 % | $-151,802 | | | | | | News Article | History of Smid Cap Portfolio - Smid Cap Portfolio Ownership Of Henry Schein Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Social Choice Equity Fund | Multi-Cap Core | 105 | No Change | 0 | 0 % | $5,563 | $5,306 | $-257 | -4.62 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Social Choice Equity Fund Ownership Of Henry Schein Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,121 | Sold Some | -59 | -5.00 % | $59,391 | $56,644 | $-2,746 | -4.62 % | $145 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Henry Schein Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 7,800 | New Holding | 7,800 | 100 % | $413,244 | $394,134 | $-19,110 | -4.62 % | $-19,110 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Henry Schein Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,259 | Added More | 561 | 80.37 % | $66,702 | $63,617 | $-3,085 | -4.62 % | $-1,374 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Henry Schein Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 175 | Added More | 14 | 8.69 % | $9,272 | $8,843 | $-429 | -4.62 % | $-34 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 29,625 | New Holding | 29,625 | 100 % | $1,558,275 | $1,496,951 | $-61,324 | -3.93 % | $-61,324 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,482 | Added More | 24 | 1.64 % | $77,953 | $74,885 | $-3,068 | -3.93 % | $-50 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 2,130 | New Holding | 2,130 | 100 % | $112,038 | $107,629 | $-4,409 | -3.93 % | $-4,409 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 840,737 | No Change | 0 | 0 % | $44,222,766 | $42,482,441 | $-1,740,326 | -3.93 % | $0 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -8,502 | -100 % | | | | -3.93 % | $17,599 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund | Mid-Cap Growth | 42,100 | No Change | 0 | 0 % | $2,214,460 | $2,127,313 | $-87,147 | -3.93 % | $0 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 6,389 | New Holding | 6,389 | 100 % | $336,061 | $322,836 | $-13,225 | -3.93 % | $-13,225 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 184,231 | Added More | 14,558 | 8.58 % | $9,690,551 | $9,309,192 | $-381,358 | -3.93 % | $-30,135 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 45,036 | Sold Some | -350 | -0.77 % | $2,368,894 | $2,275,669 | $-93,225 | -3.93 % | $725 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -11,147 | -100 % | | | | -3.93 % | $23,074 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 5,661 | Sold Some | -28 | -0.49 % | $297,769 | $286,050 | $-11,718 | -3.93 % | $58 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 25,404 | Added More | 1,500 | 6.27 % | $1,336,250 | $1,283,664 | $-52,586 | -3.93 % | $-3,105 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -441 | -100 % | | | | -3.93 % | $913 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 154,831 | Added More | 29,778 | 23.81 % | $8,144,111 | $7,823,610 | $-320,500 | -3.93 % | $-61,640 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 135,651 | Sold Some | -11,587 | -7.86 % | $7,135,243 | $6,854,445 | $-280,798 | -3.93 % | $23,985 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | | Sold All | -11,145 | -100 % | | | | -3.93 % | $23,070 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 241,600 | New Holding | 241,600 | 100 % | $12,708,160 | $12,208,048 | $-500,112 | -3.93 % | $-500,112 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 4,136 | New Holding | 4,136 | 100 % | $217,554 | $208,992 | $-8,562 | -3.93 % | $-8,562 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 840,737 | No Change | 0 | 0 % | $44,222,766 | $42,482,441 | $-1,740,326 | -3.93 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tweedy Browne Fund Inc - Tweedy Browne Value Fund | Multi-Cap Value | 100,804 | No Change | 0 | 0 % | $5,302,290 | $5,093,626 | $-208,664 | -3.93 % | $0 | | | | | | News Article | History of Tweedy Browne Fund Inc - Tweedy Browne Value Fund Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 5,700 | No Change | 0 | 0 % | $299,820 | $288,021 | $-11,799 | -3.93 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 34,000 | No Change | 0 | 0 % | $1,788,400 | $1,718,020 | $-70,380 | -3.93 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Henry Schein Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 843,290 | Sold Some | -77,818 | -8.44 % | $44,357,054 | $42,611,444 | $-1,745,610 | -3.93 % | $161,083 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Henry Schein Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 14,400 | New Holding | 14,400 | 100 % | $757,440 | $727,632 | $-29,808 | -3.93 % | $-29,808 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | | Sold All | -18,000 | -100 % | | | | -4.35 % | $41,400 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Healthcare Fund | Health/Biotech | 33,800 | New Holding | 33,800 | 100 % | $1,785,654 | $1,707,914 | $-77,740 | -4.35 % | $-77,740 | | | | | | News Article | History of Icon Funds - Icon Healthcare Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Mid Cap Growth Fund | Mid-Cap Growth | 61 | Sold Some | -7 | -10.29 % | $3,223 | $3,082 | $-140 | -4.35 % | $16 | | | | | | News Article | History of Ivy Funds Inc - Ivy Mid Cap Growth Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 96,590 | New Holding | 96,590 | 100 % | $5,102,850 | $4,880,693 | $-222,157 | -4.35 % | $-222,157 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -6,700 | -100 % | | | | -4.35 % | $15,410 | | | | | | News Article | History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley All Cap Value Fund | Mid-Cap Core | 15,500 | New Holding | 15,500 | 100 % | $818,865 | $783,215 | $-35,650 | -4.35 % | $-35,650 | | | | | | News Article | History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Mid Cap Value Fund | Mid-Cap Core | 17,000 | New Holding | 17,000 | 100 % | $898,110 | $859,010 | $-39,100 | -4.35 % | $-39,100 | | | | | | News Article | History of Keeley Funds Inc - Keeley Mid Cap Value Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small-Mid Cap Value Fund | No Data | 5,800 | Added More | 800 | 16.00 % | $306,414 | $293,074 | $-13,340 | -4.35 % | $-1,840 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 23,142 | New Holding | 23,142 | 100 % | $1,222,592 | $1,169,365 | $-53,227 | -4.35 % | $-53,227 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 4,412 | New Holding | 4,412 | 100 % | $233,086 | $222,938 | $-10,148 | -4.35 % | $-10,148 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Mid Cap Growth Fund | Mid-Cap Growth | 22,300 | Sold Some | -1,600 | -6.69 % | $1,178,109 | $1,126,819 | $-51,290 | -4.35 % | $3,680 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Mid Cap Growth Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 800 | New Holding | 800 | 100 % | $42,264 | $40,424 | $-1,840 | -4.35 % | $-1,840 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 11,718 | Added More | 5,472 | 87.60 % | $619,062 | $592,111 | $-26,951 | -4.35 % | $-12,586 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 7,419 | Sold Some | -3,029 | -28.99 % | $391,946 | $374,882 | $-17,064 | -4.35 % | $6,967 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Social Choice Equity Fund | Specialty & Misc | 2,457 | No Change | 0 | 0 % | $129,803 | $124,152 | $-5,651 | -4.35 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Social Choice Equity Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $5,283 | $5,053 | $-230 | -4.35 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -99,100 | -100 % | | | | -4.35 % | $227,930 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 548,392 | New Holding | 548,392 | 100 % | $28,971,549 | $27,710,248 | $-1,261,302 | -4.35 % | $-1,261,302 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 373,910 | New Holding | 373,910 | 100 % | $19,753,665 | $18,893,672 | $-859,993 | -4.35 % | $-859,993 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 828,810 | New Holding | 828,810 | 100 % | $43,786,032 | $41,879,769 | $-1,906,263 | -4.35 % | $-1,906,263 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 42,052 | Added More | 7,500 | 21.70 % | $2,221,607 | $2,124,888 | $-96,720 | -4.35 % | $-17,250 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Henry Schein Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 34,052 | Sold Some | -500 | -1.44 % | $1,798,967 | $1,720,648 | $-78,320 | -4.35 % | $1,150 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Henry Schein Inc |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 6,106 | New Holding | 6,106 | 100 % | $320,687 | $308,536 | $-12,151 | -3.78 % | $-12,151 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Henry Schein Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Turner Core Growth Fund | Multi-Cap Core | 10,120 | New Holding | 10,120 | 100 % | $531,502 | $511,364 | $-20,139 | -3.78 % | $-20,139 | | | | | | News Article | History of M Fund Inc - Turner Core Growth Fund Ownership Of Henry Schein Inc |
| 2009-08-26 | 2008-12-31 | 13F-HR | Riverfront Investment Group Llc | No Data | 24,484 | No Compare | | | $1,285,900 | $1,237,177 | $-48,723 | -3.78 % | | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Henry Schein Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | 64,182 | Sold Some | -2,252 | -3.38 % | $3,398,437 | $3,243,116 | $-155,320 | -4.57 % | $5,450 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Henry Schein Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 32,891 | New Holding | 32,891 | 100 % | $1,741,578 | $1,661,982 | $-79,596 | -4.57 % | $-79,596 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Henry Schein Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -2,165 | -100 % | | | | -4.57 % | $5,239 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Henry Schein Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Riverfront Investment Group Llc | No Data | 51,412 | Added More | 26,928 | 109.98 % | $2,722,265 | $2,597,848 | $-124,417 | -4.57 % | $-65,166 | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Henry Schein Inc |
| 2009-08-25 | 2009-03-31 | 13F-HR | Riverfront Investment Group Llc | No Data | 24,484 | No Change | 0 | 0 % | $1,296,428 | $1,237,177 | $-59,251 | -4.57 % | $0 | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Henry Schein Inc |
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