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HEICO Corp Class A
HEI.A

Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
326
Baillie Gifford & Co
United Kingdom
– -$205M -1,653,301 Closed
CBT
327
Capital Bank & Trust
California
– -$21.2M -170,983 Closed
HF
328
HRT Financial
New York
– -$5.33M -42,888 Closed
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
– -$4.83M -38,867 Closed
Millennium Management
330
Millennium Management
New York
– -$3.35M -26,996 Closed
Qube Research & Technologies (QRT)
331
Qube Research & Technologies (QRT)
United Kingdom
– -$2.67M -21,512 Closed
E
332
Ergoteles
New York
– -$1.54M -12,422 Closed
MFS
333
Mirabella Financial Services
United Kingdom
– -$1.01M -8,123 Closed
Squarepoint
334
Squarepoint
New York
– -$793K -6,385 Closed
YIH
335
Y-Intercept (HK)
Hong Kong
– -$746K -6,009 Closed
SM
336
Sciencast Management
New Jersey
– -$756K -5,834 Closed
Marshall Wace
337
Marshall Wace
United Kingdom
– -$615K -4,955 Closed
EGM
338
Engineers Gate Manager
New York
– -$608K -4,893 Closed
Susquehanna International Group
339
Susquehanna International Group
Pennsylvania
– -$586K -4,721 Closed
TC
340
TwinBeech Capital
New York
– -$536K -4,315 Closed
Verition Fund Management
341
Verition Fund Management
Connecticut
– -$364K -2,932 Closed
VF
342
Virtu Financial
New York
– -$332K -2,671 Closed
QIM
343
Quantitative Investment Management
Virginia
– -$250K -2,019 Closed
JF
344
Jump Financial
Illinois
– -$243K -1,956 Closed
Lazard Asset Management
345
Lazard Asset Management
New York
– -$236K -1,901 Closed
LNWWM
346
Laird Norton Wetherby Wealth Management
California
– -$204K -1,638 Closed
MGWM
347
Marks Group Wealth Management
Minnesota
– -$201K -1,622 Closed
RBC
348
Roble Belko & Company
Pennsylvania
– -$194K -1,563 Closed
PAM
349
Panagora Asset Management
Massachusetts
– -$122K -986 Closed
LS
350
Livforsakringsbolaget Skandia
Sweden
– -$112K -900 Closed
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14
15