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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
   FMR LLC 322 - 2023-12-31 4,943,171 $704,105,000 -50,014
   INVESCO LTD 251 - 2023-12-31 3,033,472 $432,088,000 -405,290
   DF DENT & CO INC 12 - 2023-12-31 1,409,590 $200,782,000 -18,482
   MACQUARIE GROUP LTD 106 - 2023-12-31 1,348,017 $192,012,000 -125,723
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 76 - 2023-12-31 1,077,302 $153,451,000 -262,716
   VULCAN VALUE PARTNERS, LLC 20 - 2023-12-31 872,999 $124,309,000 -129,336
   BARCLAYS PLC 305 - 2023-12-31 804,129 $114,539,000 -62,515
   Giverny Capital Inc. 7 - 2023-12-31 696,603 $99,224,000 -15,850
   SNYDER CAPITAL MANAGEMENT L P 18 - 2023-12-31 574,958 $83,473,000 -109,084
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 21 - 2023-12-31 574,305 $81,804,000 -12,508
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 294 - 2023-12-31 542,474 $77,270,000 -58,351
   NORTHERN TRUST CORP 786 - 2023-12-31 495,766 $70,617,000 -15,516
   MILLENNIUM MANAGEMENT LLC 360 - 2023-12-31 477,409 $68,002,000 -96,752
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 3 - 2023-12-31 476,529 $67,877,000 -13,450
   Ensign Peak Advisors Inc 150 - 2023-12-31 438,448 $62,453,000 -34,443
   MORGAN STANLEY 1696 - 2023-12-31 359,221 $51,168,000 -90,238
   VICTORY CAPITAL MANAGEMENT INC 430 - 2023-12-31 341,321 $48,618,000 -94,243
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 340,819 $48,546,000 -682
   BANK OF NEW YORK MELLON CORP 1084 - 2024-03-31 299,019 $46,031,000 -28,030
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 614 - 2023-12-31 292,907 $41,722,000 -10,251
   CITADEL ADVISORS LLC 554 - 2023-12-31 266,782 $38,000,000 -130,421
   Swiss National Bank 527 - 2023-12-31 234,895 $33,458,000 -3,300
   PALISADE CAPITAL MANAGEMENT LLC/NJ 39 - 2023-12-31 215,700 $30,724,000 -4,615
   AMERIPRISE FINANCIAL INC 1045 - 2023-12-31 206,884 $29,469,000 -20,514
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 652 - 2024-03-31 175,410 $27,003,000 -6,486
   GENEVA CAPITAL MANAGEMENT LTD/WI 69 - 2023-12-31 183,061 $26,075,000 -6,433
   Point72 Asset Management L.P. 342 - 2023-12-31 168,118 $23,947,000 -4,313
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 585 - 2023-12-31 155,293 $22,120,000 -2,178
   Capital Group Private Client Services Inc. 107 - 2023-12-31 154,351 $21,986,000 -3,612
   RENAISSANCE TECHNOLOGIES LLC 599 - 2023-12-31 148,004 $21,082,000 -56,000
   SEI INVESTMENTS CO 576 - 2023-12-31 134,830 $19,204,000 -12,227
   JANUS HENDERSON GROUP PLC 564 - 2023-12-31 130,001 $18,526,000 -9,616
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 554 - 2023-12-31 105,293 $14,998,000 -2,039
   AMUNDI 773 - 2023-12-31 104,459 $14,038,000 -31,528
   NATIXIS ASSET MANAGEMENT ADVISORS LP 534 - 2024-03-31 81,388 $12,529,000 -39,756
   NEW YORK STATE COMMON RETIREMENT FUND 741 - 2023-12-31 85,178 $12,133,000 -6,073
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 539 - 2023-12-31 82,978 $11,819,000 -15,943
   BB&T CORP 611 - 2023-12-31 69,300 $9,871,000 -13,530
   Aristotle Capital Boston LLC 108 - 2023-12-31 68,507 $9,758,000 -8,023
   GILDER GAGNON HOWE & CO LLC 124 - 2023-12-31 60,448 $8,610,000 -1,601
   BRASADA CAPITAL MANAGEMENT LP 18 - 2023-12-31 55,981 $7,974,000 -1,408
   ROYAL BANK OF CANADA 1649 - 2023-12-31 51,524 $7,339,000 -153
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 866 - 2023-12-31 51,133 $7,283,000 -41,176
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 488 - 2024-03-31 42,812 $6,590,000 -22,499
   AE Wealth Management LLC 507 - 2023-12-31 45,727 $6,589,000 -3,077
   M&T BANK CORP 378 - 2023-12-31 43,809 $6,240,000 -932
   Schonfeld Strategic Advisors LLC 431 - 2023-12-31 42,246 $6,018,000 -40,252
   ING INVESTMENT MANAGEMENT LLC 814 - 2023-12-31 40,362 $5,749,000 -823
   MITSUBISHI UFJ TRUST & BANKING CORP 666 - 2023-12-31 39,821 $5,672,000 -2,639
   MDAM ASSET MANAGEMENT CO., LTD. 120 - 2023-12-31 37,884 $5,396,000 -151
   ARROWPOINT ASSET MANAGEMENT, LLC 204 - 2023-12-31 35,667 $5,081,000 -1
   GABELLI FUNDS LLC 432 - 2023-12-31 34,700 $4,943,000 -2,800
   CI INVESTMENTS INC 278 - 2023-12-31 34,554 $4,922,000 -3,312
   VOLORIDGE INVESTMENT MANAGEMENT LLC 623 - 2023-12-31 34,042 $4,849,000 -6,243
   Mn Services Vermogensbeheer B.V. 365 - 2023-12-31 33,900 $4,829,000 -1,500
   Advisor Group Holdings Inc. 1259 - 2023-12-31 31,810 $4,531,000 -8,737
   GPM Growth Investors Inc. 20 - 2023-12-31 30,596 $4,358,000 -738
   PICTET ASSET MANAGEMENT SA 803 - 2023-06-30 29,394 $4,133,000 -1,521
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 405 - 2024-03-31 25,560 $3,935,000 -1,100
   TOWNSQUARE CAPITAL LLC 298 - 2023-12-31 24,912 $3,549,000 -5,800
   INTECH INVESTMENT MANAGEMENT LLC 300 - 2023-12-31 18,959 $2,701,000 -469
   PNC FINANCIAL SERVICES GROUP INC 810 - 2023-12-31 18,129 $2,582,000 -1,415
   NOMURA ASSET MANAGEMENT CO LTD 669 - 2023-12-31 17,980 $2,561,000 -150
   WASHINGTON TRUST CO 119 - 2024-03-31 16,555 $2,548,000 -2,318
   Edgestream Partners L.P. 190 - 2023-12-31 17,413 $2,480,000 -7,468
   BLAIR WILLIAM & CO/IL 659 - 2023-12-31 14,503 $2,066,000 -1,167
   ATRIA INVESTMENTS LLC 621 - 2023-12-31 13,269 $1,890,000 -255
   DIVIDEND GROWTH ADVISORS LLC 55 - 2023-12-31 12,052 $1,717,000 -100
   TWINBEECH CAPITAL LP 430 - 2023-12-31 11,809 $1,682,000 -12,099
   RMB CAPITAL MANAGEMENT LLC 254 - 2023-12-31 11,200 $1,595,000 -562
   BESSEMER GROUP INC 543 - 2023-12-31 11,005 $1,567,000 -1,204
   TORONTO DOMINION BANK 736 - 2023-12-31 10,274 $1,463,000 -62,656
   PRUDENTIAL FINANCIAL INC 1627 - 2023-12-31 10,169 $1,448,000 -33
   FIS GROUP INC. 557 - 2023-12-31 10,072 $1,435,000 -387
   LRT Capital Management LLC 31 - 2023-12-31 9,629 $1,372,000 -2,815
   CAPITAL INTERNATIONAL S A 198 - 2023-12-31 9,491 $1,352,000 -535
   B.O.S.S. Retirement Advisors LLC 131 - 2023-12-31 9,452 $1,346,000 -245
   Dai-Ichi Life Insurance Company Ltd 351 - 2023-12-31 8,873 $1,264,000 -227
   NATIXIS 479 - 2023-12-31 8,260 $1,177,000 -530
   Atria Wealth Solutions Inc. 818 - 2023-12-31 7,581 $1,080,000 -1
   DAVENPORT & CO LLC - 2023-12-31 7,556 $1,076,000 -633
   MARINER WEALTH ADVISORS, LLC 1404 - 2023-12-31 7,308 $1,041,000 -253
   Fiduciary Group LLC 126 - 2023-12-31 7,021 $1,000,000 -823
   Cetera Investment Advisers 1104 - 2023-12-31 6,983 $995,000 -1,756
   AVIVA PLC 611 - 2023-12-31 6,720 $957,000 -819
   Integrated Wealth Concepts LLC 732 - 2023-12-31 6,715 $956,000 -506
   Gulf International Bank (UK) Ltd 504 - 2024-03-31 6,164 $948,000 -245
   Laurel Wealth Advisors Inc. 238 - 2022-12-31 7,440 $892,000 -925
   AMALGAMATED BANK 1129 - 2024-03-31 5,289 $814,000 -3,280
   PARK AVENUE SECURITIES LLC 768 - 2024-03-31 5,113 $787,000 -3,452
   Capital Analysts Inc. 274 - 2023-12-31 5,000 $712,000 -125
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 110 - 2023-12-31 4,877 $695,000 -10
   CAPTRUST FINANCIAL ADVISORS 1516 - 2023-12-31 4,748 $676,000 -36
   AMERICAN CENTURY COMPANIES INC 2235 - 2023-12-31 4,699 $669,000 -268
   D E SHAW & CO INC 2119 - 2023-12-31 4,478 $638,000 -300
   Alera Investment Advisors LLC - 2023-12-31 4,465 $636,000 -107
   JustInvest LLC 878 - 2023-12-31 4,307 $613,000 -591
   JANE STREET GROUP LLC 3728 - 2023-12-31 4,278 $609,000 -26,836
   PROEQUITIES INC. 401 - 2023-12-31 4,123 $587,000 -262
   KLR INVESTMENT ADVISORS LLC 65 - 2024-03-31 3,435 $556,000 -133
  100 Records found
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