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Get Institutions for : 
Heico Corp (HEI)  
$204.75 0.07 (0.03%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 478    3
Total shares held : 
 37,471,238  
% of shares held : 
 69.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -88,630  
% of shares held change : 
   -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $161.02  
Last Quarter's Ending Price : 
 $178.87  
Last Quarter's Average Price : 
 $169.30  
Change from last quarter's     
avg. price to the last closing  : 
35.45 (20.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 196,465
 0.52%
 
Increased Positions :
165
 2,385,272
 6.37%
 
Unchanged Positions :
119
 709,712
 1.89%
 
Decreased Positions :
151
-2,171,628
-5.8%
 
Closed Positions :
46
-498,739
-1.33%
 
Guru Positions :
2
267,416
 0.71%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 621 - 2023-12-31 4,994,785 $893,417,000 103,157
   VANGUARD GROUP INC 831 - 2023-12-31 3,620,727 $647,639,000 129,442
   CAPITAL WORLD INVESTORS 176 - 2023-12-31 3,276,326 $586,036,000 311,304
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 186 - 2023-12-31 1,941,346 $347,249,000 1,869
   LAZARD ASSET MANAGEMENT LLC 63 - 2023-12-31 1,694,688 $303,128,000 -28,378
   STATE STREET CORP 686 - 2023-12-31 1,535,489 $274,653,000 78,101
   RIVERBRIDGE PARTNERS LLC 8 - 2023-12-31 1,145,574 $204,909,000 106,921
   TD ASSET MANAGEMENT INC 115 - 2023-12-31 938,350 $167,843,000 131,182
   AMERICAN CENTURY COMPANIES INC 235 - 2023-12-31 769,962 $137,723,000 -256,175
   GEODE CAPITAL MANAGEMENT LLC 767 - 2023-12-31 667,303 $119,161,000 48,091
   MORGAN STANLEY 1050 - 2023-12-31 660,820 $118,201,000 18,331
   ALGER FRED MANAGEMENT INC 45 - 2023-12-31 571,150 $102,162,000 -6,031
   FEDERATED INVESTORS INC /PA/ 97 - 2023-12-31 567,103 $101,438,000 45,993
   Baird Financial Group Inc. 103 - 2023-12-31 555,157 $99,301,000 -385
   CREDIT SUISSE/ 228 - 2023-12-31 483,478 $86,480,000 -17,993
   CITADEL ADVISORS LLC 287 - 2023-12-31 468,069 $83,724,000 349,379
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 742 - 2023-12-31 397,423 $71,087,000 10,396
   GOLDMAN SACHS GROUP INC/ 828 - 2023-12-31 376,106 $67,274,000 30,370
   INVESCO LTD 904 - 2023-12-31 359,872 $64,370,000 29,929
   BANK OF AMERICA CORP /DE/ 1040 - 2023-12-31 348,540 $62,343,000 -105,613
   ENVESTNET ASSET MANAGEMENT INC 575 - 2023-12-31 309,977 $55,446,000 -47,131
   NORTHERN TRUST CORP 946 - 2023-12-31 306,106 $54,753,000 -14,450
   BARCLAYS PLC 470 - 2023-12-31 296,873 $53,101,000 83,279
   EULAV ASSET MANAGEMENT 15 - 2023-12-31 285,293 $51,030,000 51,700
   JENNISON ASSOCIATES LLC 205 - 2023-12-31 284,852 $50,951,000 -137
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 221 - 2023-12-31 266,280 $47,630,000 -10,825
   LEGAL & GENERAL GROUP PLC 689 - 2023-12-31 235,714 $42,162,000 25,493
   MAR VISTA INVESTMENT PARTNERS LLC 28 - 2023-12-31 232,968 $41,671,000 -28,289
   STRS OHIO 144 - 2023-12-31 232,500 $41,587,000 42,500
   TWO SIGMA ADVISERS, LLC 211 - 2023-12-31 225,578 $40,349,000 80,100
   NEUBERGER BERMAN GROUP LLC 470 - 2023-12-31 225,251 $40,291,000 26,867
   AMERIPRISE FINANCIAL INC 896 - 2023-12-31 215,842 $38,614,000 -14,016
   BANK OF NEW YORK MELLON CORP 1257 - 2023-12-31 204,072 $36,502,000 -6,147
   TWO SIGMA INVESTMENTS LLC 258 - 2023-12-31 197,676 $35,358,000 148,793
   Allspring Global Investments Holdings LLC 451 - 2024-03-31 165,986 $31,703,000 40,179
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 661 - 2023-12-31 176,725 $31,611,000 8,143
   TCW GROUP INC 66 - 2023-12-31 176,102 $31,499,000 16,878
   LOOMIS SAYLES & CO L P 191 - 2023-12-31 166,529 $29,787,000 -24,898
   BLAIR WILLIAM & CO/IL 161 - 2023-12-31 166,340 $29,753,000 -1,388
   DIMENSIONAL FUND ADVISORS INC 1784 - 2023-12-31 163,858 $29,310,000 4,977
   BAMCO INC /NY/ 178 - 2023-12-31 162,433 $29,054,000 36,440
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 155,611 $27,834,000 -121,490
   NUVEEN ASSET MANAGEMENT, LLC 970 - 2023-12-31 145,604 $26,044,000 889
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 76 - 2023-12-31 144,011 $25,759,000 8,917
   PRICE T ROWE ASSOCIATES INC /MD/ 891 - 2023-12-31 140,727 $25,173,000 2,796
   TELEMARK ASSET MANAGEMENT LLC 5 - 2023-12-31 140,000 $25,042,000 0
   Rockefeller Capital Management L.P. 251 - 2023-12-31 136,997 $24,505,000 12,414
   Swiss National Bank 587 - 2023-12-31 136,500 $24,416,000 -3,700
   STIFEL FINANCIAL CORP 446 - 2023-12-31 135,859 $24,301,000 5,413
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 672 - 2024-03-31 126,432 $24,149,000 -664
   CI Private Wealth LLC 349 - 2023-12-31 132,913 $23,773,000 -2,055
   SEI INVESTMENTS CO 500 - 2023-12-31 131,245 $23,476,000 3,487
   Capital Group Private Client Services Inc. 104 - 2023-12-31 129,867 $23,229,000 -1,629
   RENAISSANCE TECHNOLOGIES LLC 566 - 2023-12-31 126,900 $22,699,000 38,200
   GAMCO INVESTORS INC ET AL 116 - 2023-12-31 123,385 $22,070,000 -260
   FRANKLIN RESOURCES INC 706 - 2023-12-31 112,614 $20,143,000 -330,641
   ROYCE & ASSOCIATES LLC 167 - 2023-12-31 107,101 $19,157,000 -4,003
   NATIXIS ASSET MANAGEMENT ADVISORS LP 385 - 2023-12-31 104,069 $18,614,000 20,116
   J P MORGAN CHASE & CO 1648 - 2023-12-31 101,999 $18,245,000 -19,695
   UBS Group AG 1139 - 2023-12-31 100,266 $17,935,000 -9,400
   BROWN ADVISORY HOLDINGS INC 335 - 2023-12-31 99,253 $17,753,000 -112
   ING INVESTMENT MANAGEMENT LLC 442 - 2023-12-31 96,933 $17,338,000 6,214
   HYMAN CHARLES D 31 - 2023-12-31 95,722 $17,122,000 -610
   Azimuth Capital Investment Management LLC 45 - 2023-12-31 93,108 $16,654,000 50,448
   KINGDON CAPITAL MANAGEMENT LLC 14 - 2023-12-31 90,000 $16,098,000 0
   AXA 309 - 2023-12-31 88,238 $15,783,000 -1,673
   CITIGROUP INC 678 - 2023-12-31 86,744 $15,516,000 1,101
   ROYAL BANK OF CANADA 1244 - 2023-12-31 83,733 $14,978,000 21,243
   OPPENHEIMER ASSET MANAGEMENT INC 118 - 2023-12-31 82,166 $14,697,000 -875
   MARSICO CAPITAL MANAGEMENT LLC 28 - 2023-12-31 81,096 $14,506,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 308 - 2023-12-31 79,600 $14,238,000 3,564
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 572 - 2023-12-31 77,274 $13,822,000 8,055
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 761 - 2023-12-31 74,125 $13,259,000 -6,671
   CONGRESS ASSET MANAGEMENT CO /MA 154 - 2024-03-31 68,055 $12,998,000 -20
   RHUMBLINE ADVISERS 931 - 2023-12-31 71,361 $12,764,000 940
   RAYMOND JAMES & ASSOCIATES 977 - 2023-12-31 69,999 $12,521,000 15,050
   Qube Research & Technologies Ltd 549 - 2023-12-31 68,438 $12,242,000 -50,099
   SCHRODER INVESTMENT MANAGEMENT GROUP 574 - 2023-12-31 67,971 $12,158,000 198
   WELLS FARGO & CO/MN 1374 - 2023-12-31 66,811 $11,950,000 -45
   NOMURA ASSET MANAGEMENT CO LTD 333 - 2023-12-31 66,751 $11,940,000 1,741
   Russell Investments Group Ltd. 722 - 2023-12-31 64,627 $11,561,000 2,389
   DEUTSCHE BANK AG 946 - 2023-12-31 63,342 $11,330,000 251
   HSBC HOLDINGS PLC 747 - 2023-12-31 62,330 $11,147,000 8,378
   AQR CAPITAL MANAGEMENT LLC 671 - 2023-12-31 61,062 $10,914,000 -20,810
   MILLENNIUM MANAGEMENT LLC 1378 - 2023-12-31 58,092 $10,391,000 13,301
   Snowden Capital Advisors LLC 46 - 2023-12-31 57,793 $10,337,000 1,148
   NEW YORK STATE COMMON RETIREMENT FUND 805 - 2023-12-31 57,766 $10,333,000 -1,403
   GATEWAY INVESTMENT ADVISERS LP 147 - 2024-03-31 53,781 $10,272,000 1,713
   DIAM CO. LTD - 2023-12-31 57,086 $10,221,000 -2,879
   AMUNDI 831 - 2023-12-31 58,215 $9,932,000 -9,907
   Connor Clark & Lunn Investment Management Ltd. 291 - 2023-12-31 50,955 $9,114,000 -30,958
   Zeno Equity Partners LLP 11 - 2023-12-31 63,537 $9,050,000 0
   BNP PARIBAS ARBITRAGE SA 706 - 2023-12-31 49,778 $8,904,000 10,660
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 623 - 2023-12-31 49,692 $8,888,000 77
   VICTORY CAPITAL MANAGEMENT INC 1074 - 2023-12-31 49,189 $8,798,000 -7,966
   BATH SAVINGS TRUST CO 33 - 2024-03-31 45,844 $8,756,000 -225
   CUTTER & CO BROKERAGE INC 7 - 2023-12-31 48,050 $8,595,000 443
   DRIEHAUS CAPITAL MANAGEMENT LLC 242 - 2023-12-31 43,896 $7,852,000 -46
   Ironvine Capital Partners LLC 24 - 2023-12-31 43,836 $7,841,000 -10,147
   STONE RUN CAPITAL, LLC 9 - 2023-12-31 42,716 $7,641,000 -2,950
  100 Records found
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