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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LAZARD ASSET MANAGEMENT LLC 63 - 2023-12-31 1,694,688 $303,128,000 -28,378
   RIVERBRIDGE PARTNERS LLC 8 - 2024-03-31 1,114,372 $212,845,000 -31,202
   AMERICAN CENTURY COMPANIES INC 235 - 2023-12-31 769,962 $137,723,000 -256,175
   ALGER FRED MANAGEMENT INC 45 - 2023-12-31 571,150 $102,162,000 -6,031
   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
   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
   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
   MAR VISTA INVESTMENT PARTNERS LLC 28 - 2023-12-31 232,968 $41,671,000 -28,289
   AMERIPRISE FINANCIAL INC 896 - 2023-12-31 215,842 $38,614,000 -14,016
   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
   Swiss National Bank 587 - 2023-12-31 136,500 $24,416,000 -3,700
   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
   Capital Group Private Client Services Inc. 104 - 2023-12-31 129,867 $23,229,000 -1,629
   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
   BROWN ADVISORY HOLDINGS INC 333 - 2024-03-31 96,769 $18,483,000 -2,484
   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
   HYMAN CHARLES D 31 - 2023-12-31 95,722 $17,122,000 -610
   AXA 309 - 2023-12-31 88,238 $15,783,000 -1,673
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 317 - 2024-03-31 78,055 $14,909,000 -1,545
   OPPENHEIMER ASSET MANAGEMENT INC 118 - 2023-12-31 82,166 $14,697,000 -875
   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
   Qube Research & Technologies Ltd 549 - 2023-12-31 68,438 $12,242,000 -50,099
   WELLS FARGO & CO/MN 1374 - 2023-12-31 66,811 $11,950,000 -45
   AQR CAPITAL MANAGEMENT LLC 671 - 2023-12-31 61,062 $10,914,000 -20,810
   NEW YORK STATE COMMON RETIREMENT FUND 805 - 2023-12-31 57,766 $10,333,000 -1,403
   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
   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
   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
   ALERUS FINANCIAL NA 44 - 2023-12-31 40,371 $7,221,000 -9,013
   JANNEY MONTGOMERY SCOTT LLC 672 - 2023-12-31 32,540 $5,820,000 -45,406
   GABELLI FUNDS LLC 397 - 2023-12-31 32,200 $5,760,000 -1,700
   HIGHTOWER ADVISORS, LLC 959 - 2023-12-31 27,845 $4,983,000 -769
   REGIONS FINANCIAL CORP 234 - 2024-03-31 25,153 $4,804,000 -585
   FIRST TRUST ADVISORS LP 1307 - 2023-12-31 25,841 $4,622,000 -85,992
   US BANCORP 589 - 2023-12-31 25,395 $4,543,000 -2,117
   Point72 Asset Management L.P. 711 - 2023-12-31 24,523 $4,386,000 -197,449
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 114 - 2023-12-31 24,213 $4,331,000 -2,445
   MITSUBISHI UFJ TRUST & BANKING CORP 703 - 2023-12-31 24,103 $4,312,000 -787
   FINANCIAL NETWORK 661 - 2023-12-31 22,961 $4,107,000 -2,858
   STATE OF WISCONSIN INVESTMENT BOARD 1047 - 2023-12-31 22,575 $4,038,000 -711
   COMMONWEALTH EQUITY SERVICES LLC. 1217 - 2023-12-31 22,221 $3,975,000 -2,855
   VOLORIDGE INVESTMENT MANAGEMENT LLC 675 - 2023-12-31 21,805 $3,900,000 -23,110
   Mn Services Vermogensbeheer B.V. 393 - 2023-12-31 20,100 $3,595,000 -900
   Advisor Group Holdings Inc. 1428 - 2023-12-31 20,050 $3,587,000 -18,068
   BB&T CORP 985 - 2023-12-31 19,903 $3,560,000 -2,787
   ARK Investment Management LLC 132 - 2024-03-31 17,277 $3,300,000 -1,144
   SECURITY ASSET MANAGEMENT /NY 21 - 2023-03-31 18,556 $3,174,000 -3,339
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 63 - 2023-12-31 17,419 $3,116,000 -50
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 456 - 2024-03-31 15,501 $2,961,000 -1,100
   ALPINE WOODS CAPITAL INVESTORS LLC - 2023-12-31 16,448 $2,942,000 -5,838
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 419 - 2023-12-31 16,400 $2,933,000 -1,330
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 176 - 2023-12-31 15,415 $2,757,000 -563
   FIXED INCOME SECURITIES INC 417 - 2023-12-31 15,378 $2,751,000 -662
   GILDER GAGNON HOWE & CO LLC 170 - 2023-12-31 14,806 $2,648,000 -6
   LPL FINANCIAL CORP 2150 - 2023-12-31 14,754 $2,639,000 -3,360
   MML INVESTORS SERVICES LLC 882 - 2023-12-31 14,568 $2,606,000 -6,984
   WOLVERINE ASSET MANAGEMENT LLC 128 - 2023-12-31 14,000 $2,504,000 -1,000
   KBC GROUP NV 580 - 2023-12-31 13,154 $2,353,000 -3,500
   Envestnet Portfolio Solutions Inc. 550 - 2023-12-31 12,983 $2,322,000 -1,845
   M&T BANK CORP 588 - 2023-12-31 12,891 $2,305,000 -286
   DNB NOR ASSET MANAGEMENT AS 501 - 2024-03-31 10,222 $1,952,000 -887
   STATE BANK & TRUST 63 - 2024-03-31 9,822 $1,876,000 -1,099
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 797 - 2023-09-30 10,543 $1,707,000 -1,334
   Cetera Investment Advisers 863 - 2023-12-31 9,451 $1,690,000 -8,380
   Buckingham Strategic Partners 115 - 2023-12-31 9,401 $1,682,000 -122
   PRINCIPAL FINANCIAL GROUP INC 1794 - 2023-12-31 8,487 $1,518,000 -248
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1382 - 2023-12-31 8,109 $1,442,000 -326
   BALYASNY ASSET MANAGEMENT LLC 1083 - 2023-12-31 7,878 $1,409,000 -185,104
   TORONTO DOMINION BANK 742 - 2023-12-31 7,671 $1,372,000 -2,650
   PEREGRINE CAPITAL MANAGEMENT LLC 257 - 2024-03-31 6,967 $1,331,000 -148,644
   EOS MANAGEMENT, L.P. 27 - 2023-12-31 7,158 $1,280,000 -620
   Voya Financial Advisors Inc. 62 - 2023-12-31 6,790 $1,216,000 -18
   FORA Capital LLC 231 - 2023-12-31 6,357 $1,137,000 -1,075
   Verity Asset Management Inc. 33 - 2023-12-31 6,261 $1,120,000 -18
   FDX ADVISORS, INC. 228 - 2023-12-31 6,228 $1,114,000 -946
   CWM Advisors LLC 222 - 2023-12-31 5,982 $1,070,000 -41
   PARK AVENUE SECURITIES LLC 634 - 2024-03-31 5,511 $1,053,000 -1,855
   IHT Wealth Management LLC 372 - 2023-12-31 5,883 $1,052,000 -2
   EQUITABLE TRUST CO 191 - 2024-03-31 5,383 $1,028,000 -452
   FIS GROUP INC. 667 - 2023-12-31 5,588 $1,000,000 -403
   CIBC GLOBAL ASSET MANAGEMENT INC 658 - 2023-12-31 5,535 $990,000 -54
   TELEMUS CAPITAL LLC 163 - 2023-12-31 5,523 $988,000 -225
   Mezzasalma Advisors LLC 42 - 2024-03-31 5,166 $987,000 -1,759
   JANUS HENDERSON GROUP PLC 1627 - 2023-12-31 5,469 $978,000 -33
   Icon Wealth Partners LLC 121 - 2023-09-30 5,980 $968,000 -150
  100 Records found
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