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Get Institutions for : 
Heico Corp Class A (HEI.A)  
$168.89 0.88 (0.52%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 413    10
Total shares held : 
 71,819,030  
% of shares held : 
 88.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 542,467  
% of shares held change : 
   0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $128.10  
Last Quarter's Ending Price : 
 $142.44  
Last Quarter's Average Price : 
 $135.37  
Change from last quarter's     
avg. price to the last closing  : 
33.52 (24.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,488,864
 2.07%
 
Increased Positions :
148
 3,040,358
 4.23%
 
Unchanged Positions :
84
 3,245,516
 4.52%
 
Decreased Positions :
142
-3,377,629
-4.7%
 
Closed Positions :
29
-609,126
-0.85%
 
Guru Positions :
1
183,300
 0.26%
 
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
   GOBI CAPITAL LLC 8 - 2023-12-31 524,705 $74,739,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 476,497 $67,872,000 0
   MARKEL CORP 48 - 2023-12-31 379,644 $54,076,000 0
   WHITEBOX ADVISORS LLC 11 - 2023-12-31 183,581 $26,149,000 0
   WEITZ WALLACE R & CO -- Notable Guru -- 30 - 2023-12-31 183,300 $26,109,000 0
   Broadcrest Asset Management LLC 3 - 2023-12-31 130,000 $18,517,000 0
   TELEMARK ASSET MANAGEMENT LLC 10 - 2023-12-31 125,000 $17,805,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 7 - 2023-12-31 108,449 $15,447,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 239 - 2023-12-31 91,738 $13,067,000 0
   CARLSON CAPITAL L P 29 - 2023-12-31 77,100 $10,982,000 0
   GWM Asset Management Ltd 1 - 2023-12-31 70,030 $9,975,000 0
   ROYCE & ASSOCIATES LLC 383 - 2023-12-31 55,333 $7,882,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 582 - 2023-12-31 45,965 $6,547,000 0
   Vestcor Investment Management Corp 128 - 2023-12-31 36,117 $5,145,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 696 - 2023-12-31 28,450 $4,052,000 0
   GABELLI SECURITIES INC 32 - 2023-12-31 27,100 $3,860,000 0
   WESTFIELD CAPITAL MANAGEMENT CO LLC 221 - 2023-12-31 20,130 $2,867,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 49 - 2023-12-31 18,000 $2,564,000 0
   PFS Partners LLC 16 - 2024-03-31 12,975 $1,997,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 733 - 2024-03-31 11,825 $1,820,000 0
   Privium Fund Management B.V. 33 - 2023-12-31 11,865 $1,679,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 558 - 2023-12-31 10,073 $1,435,000 0
   Heritage Trust Co 123 - 2023-12-31 9,510 $1,355,000 0
   KBC GROUP NV 655 - 2023-12-31 9,382 $1,336,000 0
   IFM Investors Pty Ltd 572 - 2024-03-31 8,663 $1,334,000 0
   STRATEGIC ADVISORS LLC 88 - 2024-03-31 7,708 $1,187,000 0
   FIRST HAWAIIAN BANK 385 - 2024-03-31 6,748 $1,039,000 0
   Illinois Municipal Retirement Fund 884 - 2023-12-31 7,144 $1,018,000 0
   Maryland State Retirement & Pension System 670 - 2024-03-31 6,243 $990,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 739 - 2023-12-31 4,600 $655,000 0
   MAKAIRA PARTNERS LLC 10 - 2023-12-31 4,247 $605,000 0
   Burt Wealth Advisors 56 - 2024-03-31 3,900 $600,000 0
   SAGEWORTH TRUST CO 58 - 2024-03-31 3,500 $539,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,552 $506,000 0
   IRONWOOD INVESTMENT COUNSEL LLC 166 - 2023-12-31 3,452 $492,000 0
   Tortoise Investment Management LLC 146 - 2023-12-31 3,402 $485,000 0
   GARRISON BRADFORD & ASSOCIATES INC 25 - 2024-03-31 2,525 $389,000 0
   Private Wealth Group LLC 52 - 2024-03-31 2,333 $359,000 0
   OSSIAM 551 - 2023-12-31 2,236 $318,000 0
   Aristides Capital LLC 109 - 2023-12-31 2,200 $313,000 0
   BALLENTINE FINN & COMPANY INC 571 - 2024-03-31 1,762 $271,000 0
   KEB ASSET MANAGEMENT LLC 59 - 2024-03-31 1,750 $269,000 0
   Assenagon Asset Management S.A. 1272 - 2024-03-31 1,660 $256,000 0
   Kuntz Lesher Capital LLC - 2023-12-31 1,782 $254,000 0
   ACIMA PRIVATE WEALTH LLC 134 - 2023-12-31 994 $142,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 901 $128,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 1084 - 2023-12-31 578 $82,000 0
   UniSuper Management Pty Ltd 694 - 2023-12-31 500 $71,000 0
   CVA Family Office LLC 435 - 2024-03-31 422 $65,000 0
   Heritage Wealth Advisors 340 - 2023-12-31 291 $41,000 0
   MV Capital Management Inc. 328 - 2024-03-31 237 $36,000 0
   Steward Partners Investment Advisory LLC 2168 - 2023-12-31 220 $31,000 0
   SYSTM Wealth Solutions LLC 658 - 2024-03-31 186 $29,000 0
   Park Place Capital Corp 518 - 2024-03-31 155 $24,000 0
   Column Capital Advisors LLC 440 - 2023-09-30 150 $19,000 0
   Global Retirement Partners LLC 1924 - 2024-03-31 99 $15,000 0
   Hartland & Co. LLC 985 - 2023-12-31 108 $15,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 466 - 2023-06-30 100 $14,000 0
   SITTNER & NELSON LLC 324 - 2023-12-31 89 $13,000 0
   WHITTIER TRUST CO OF NEVADA INC 943 - 2023-12-31 68 $10,000 0
   SMITHFIELD TRUST CO 884 - 2023-12-31 50 $7,000 0
   Lindbrook Capital LLC 1804 - 2024-03-31 39 $6,000 0
   Oakworth Capital Inc. 516 - 2024-03-31 38 $6,000 0
   Bogart Wealth LLC 758 - 2024-03-31 30 $5,000 0
   QUADRANT CAPITAL GROUP LLC 2366 - 2023-12-31 18 $3,000 0
   Quent Capital LLC 1150 - 2023-12-31 22 $3,000 0
   CULLEN FROST BANKERS INC 911 - 2023-12-31 24 $3,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1400 - 2024-03-31 20 $3,000 0
   EverSource Wealth Advisors LLC 2063 - 2023-12-31 20 $3,000 0
   Sunbelt Securities Inc. 1455 - 2024-03-31 22 $3,000 0
   Cornerstone Planning Group LLC 642 - 2023-12-31 14 $2,000 0
   UMB BANK N A/MO 1652 - 2024-03-31 7 $1,000 0
   CLARIVEST ASSET MANAGEMENT LLC 672 - 2023-12-31 7 $1,000 0
   Penserra Capital Management LLC 1215 - 2023-12-31 12 $1,000 0
   SJS Investment Consulting Inc. 1157 - 2024-03-31 6 $1,000 0
   Raleigh Capital Management Inc. 950 - 2023-12-31 8 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 2020 - 2023-12-31 6 $0 0
   Compagnie Lombard Odier SCA 559 *Closed 2023-12-31 0 $0 0
   Delos Wealth Advisors LLC 279 - 2023-12-31 3 $0 0
   MOTCO 703 - 2023-12-31 2 $0 0
   True Wealth Design LLC 660 - 2023-12-31 1 $0 0
  81 Records found
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  Page 1 of 1
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