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HEICO Corp Class A
HEI.A

Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
301
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$14.7M -164,479 Closed
CU
302
CQS (US)
New York
– -$14.3M -159,821 Closed
Marshall Wace
303
Marshall Wace
United Kingdom
– -$12.9M -143,803 Closed
KCM
304
Kornitzer Capital Management
Kansas
– -$8.76M -97,873 Closed
MAM
305
Miria Asset Management
Malta
– -$7.68M -85,755 Closed
GCIA
306
Gabelli & Co Investment Advisers
New York
– -$7.35M -82,091 Closed
JFA
307
Johanson Financial Advisors
California
– -$865K -77,472 Closed
Voloridge Investment Management
308
Voloridge Investment Management
Florida
– -$6.2M -69,217 Closed
GF
309
Gabelli Funds
New York
– -$5.97M -66,717 Closed
KPF
310
K2 Principal Fund
Ontario, Canada
– -$4.52M -50,525 Closed
LCM
311
Laurion Capital Management
New York
– -$3.21M -35,909 Closed
PMAM
312
Picton Mahoney Asset Management
Ontario, Canada
– -$3.02M -33,700 Closed
OAM
313
Oxford Asset Management
United Kingdom
– -$2.59M -28,975 Closed
JG
314
Jefferies Group
New York
– -$2.52M -28,115 Closed
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
– -$2.52M -28,105 Closed
TEC
316
Tiger Eye Capital
Tennessee
– -$2.36M -26,407 Closed
Luther King Capital Management (LKCM)
317
Luther King Capital Management (LKCM)
Texas
– -$2.3M -25,725 Closed
MTCM
318
Mint Tower Capital Management
Netherlands
– -$2.17M -24,269 Closed
BCM
319
Bridgeway Capital Management
Texas
– -$2.04M -22,800 Closed
AI
320
Atria Investments
North Carolina
– -$2.04M -22,729 Closed
FCM
321
Fortis Capital Management
Washington
– -$1.65M -18,400 Closed
GLAM
322
Gardner Lewis Asset Management
Pennsylvania
– -$1.51M -16,875 Closed
Squarepoint
323
Squarepoint
New York
– -$1.41M -15,736 Closed
TCM
324
Teza Capital Management
Illinois
– -$1.22M -13,650 Closed
ACM
325
AlphaCrest Capital Management
New York
– -$976K -10,900 Closed
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