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Get Institutions for : 
Heico Corp (HEI)  
$211.36 1.32 (0.63%) as of 4:30 Fri 5/3


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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  : 
42.06 (24.84%)  




 
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  
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            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
   STATE STREET CORP 686 - 2023-12-31 1,535,489 $274,653,000 78,101
   TD ASSET MANAGEMENT INC 115 - 2023-12-31 938,350 $167,843,000 131,182
   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
   FEDERATED INVESTORS INC /PA/ 97 - 2023-12-31 567,103 $101,438,000 45,993
   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
   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
   LEGAL & GENERAL GROUP PLC 689 - 2023-12-31 235,714 $42,162,000 25,493
   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
   BANK OF NEW YORK MELLON CORP 1170 - 2024-03-31 207,842 $39,698,000 3,770
   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
   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
   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
   Zeno Equity Partners LLP 7 - 2024-03-31 161,570 $24,872,000 98,033
   Rockefeller Capital Management L.P. 251 - 2023-12-31 136,997 $24,505,000 12,414
   STIFEL FINANCIAL CORP 446 - 2023-12-31 135,859 $24,301,000 5,413
   SEI INVESTMENTS CO 500 - 2023-12-31 131,245 $23,476,000 3,487
   NATIXIS ASSET MANAGEMENT ADVISORS LP 347 - 2024-03-31 121,713 $23,247,000 17,644
   RENAISSANCE TECHNOLOGIES LLC 566 - 2023-12-31 126,900 $22,699,000 38,200
   ING INVESTMENT MANAGEMENT LLC 442 - 2023-12-31 96,933 $17,338,000 6,214
   Azimuth Capital Investment Management LLC 45 - 2023-12-31 93,108 $16,654,000 50,448
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 572 - 2023-12-31 77,274 $13,822,000 8,055
   RAYMOND JAMES & ASSOCIATES 988 - 2024-03-31 71,549 $13,666,000 1,550
   RHUMBLINE ADVISERS 931 - 2023-12-31 71,361 $12,764,000 940
   SCHRODER INVESTMENT MANAGEMENT GROUP 574 - 2023-12-31 67,971 $12,158,000 198
   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
   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
   GATEWAY INVESTMENT ADVISERS LP 147 - 2024-03-31 53,781 $10,272,000 1,713
   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
   CUTTER & CO BROKERAGE INC 7 - 2023-12-31 48,050 $8,595,000 443
   DUNCKER STREETT & CO INC 13 - 2024-03-31 42,901 $8,194,000 920
   CAPITAL INTERNATIONAL S A 93 - 2023-12-31 42,155 $7,540,000 8,426
   SAWGRASS ASSET MANAGEMENT LLC 46 - 2023-12-31 42,144 $7,538,000 11,207
   CARDEROCK CAPITAL MANAGEMENT INC 33 - 2024-03-31 32,926 $6,289,000 4,564
   KOREA INVESTMENT CORP 542 - 2023-12-31 34,455 $6,163,000 12,047
   JANE STREET GROUP LLC 1324 - 2023-12-31 33,749 $6,037,000 17,377
   Stratos Wealth Partners LTD. 211 - 2024-03-31 31,597 $6,035,000 333
   CAPITAL INTERNATIONAL LTD /CA/ 96 - 2023-12-31 29,548 $5,285,000 6,920
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 599 - 2023-12-31 29,581 $5,144,000 397
   RAYMOND JAMES TRUST CO 164 - 2024-03-31 25,936 $4,954,000 6,700
   ALLIANCEBERNSTEIN L.P. 1492 - 2023-12-31 27,541 $4,926,000 11,667
   POLAR SECURITIES INC. 189 - 2023-12-31 24,600 $4,400,000 24,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1239 - 2023-12-31 23,576 $4,217,000 19,112
   CLEAR HARBOR ASSET MANAGEMENT, LLC 64 - 2023-12-31 22,601 $4,043,000 372
   CAPITAL INTERNATIONAL INC /CA/ 219 - 2023-12-31 20,873 $3,734,000 6,044
   Treasurer of the State of North Carolina 662 - 2023-12-31 20,656 $3,695,000 211
   DIVIDEND GROWTH ADVISORS LLC 40 - 2023-12-31 20,348 $3,640,000 263
   Pictet Asset Management Holding SA 839 - 2023-12-31 20,269 $3,626,000 541
   FMR LLC 2028 - 2023-12-31 19,906 $3,560,000 74
   K.J. HARRISON & PARTNERS INC 53 - 2024-03-31 18,540 $3,541,000 1,940
   DUDLEY & SHANLEY LLC 26 - 2024-03-31 18,400 $3,514,000 3,560
   AdvisorShares Investments LLC 25 - 2023-12-31 19,129 $3,422,000 1,982
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 799 - 2023-12-31 19,061 $3,409,000 516
   Dai-Ichi Life Insurance Company Ltd 230 - 2023-12-31 18,927 $3,385,000 2,786
   PICTET ASSET MANAGEMENT SA 844 - 2023-06-30 18,880 $3,341,000 610
   ROYAL LONDON ASSET MANAGEMENT LTD 597 - 2023-12-31 17,581 $3,145,000 495
   Squarepoint Ops LLC 873 - 2023-12-31 16,189 $2,896,000 5,141
   Standard Life Aberdeen plc 749 - 2023-12-31 15,499 $2,772,000 7,850
   Atria Wealth Solutions Inc. 523 - 2023-12-31 14,275 $2,553,000 4
   ROUNDVIEW CAPITAL LLC 107 - 2023-12-31 12,608 $2,255,000 1,488
   Private Advisor Group LLC 722 - 2023-12-31 12,456 $2,228,000 81
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,030 $2,152,000 91
   RAFFERTY ASSET MANAGEMENT LLC 659 - 2023-12-31 11,946 $2,137,000 1,309
   MARSHALL WACE LLP 988 - 2023-12-31 11,299 $2,021,000 11,299
   PFG Advisors 161 - 2023-12-31 10,961 $1,961,000 9,346
   SILVERCREST ASSET MANAGEMENT GROUP LLC 494 - 2023-12-31 10,798 $1,931,000 1,712
   BANK OF MONTREAL /CAN/ 1363 - 2023-12-31 10,574 $1,898,000 520
   RMB CAPITAL MANAGEMENT LLC 238 - 2023-12-31 10,563 $1,889,000 15
   INTECH INVESTMENT MANAGEMENT LLC 355 - 2023-12-31 9,526 $1,704,000 611
   PNC FINANCIAL SERVICES GROUP INC 951 - 2023-12-31 9,110 $1,629,000 326
   THOROUGHBRED FINANCIAL SERVICES LLC 168 - 2023-12-31 8,381 $1,499,000 2,973
   Linden Thomas Advisory Services LLC 153 - 2023-12-31 8,174 $1,462,000 227
   DEKABANK DEUTSCHE GIROZENTRALE 814 - 2024-03-31 7,341 $1,414,000 3,855
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 522 - 2023-12-31 7,700 $1,377,000 2,700
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 887 - 2023-12-31 7,268 $1,300,000 2,168
   CAPTRUST FINANCIAL ADVISORS 1164 - 2023-12-31 6,723 $1,203,000 83
   AE Wealth Management LLC 1080 - 2023-12-31 6,503 $1,194,000 71
  100 Records found
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