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HEICO Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
TCAM
26
Turtle Creek Asset Management
Ontario, Canada
$18.8M -$260K -11,142 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M -$12M -512,695 -41%
TAM
28
Tiverton Asset Management
Delaware
$16.4M +$5.9M +252,844 +62%
RJA
29
Raymond James & Associates
Florida
$15.4M +$796K +34,133 +6%
CI
30
Cooper Investors
Australia
$15.3M +$917K +39,334 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.1M +$285K +12,229 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$14.1M +$3.75M +160,645 +40%
Northern Trust
33
Northern Trust
Illinois
$14.1M +$700K +30,031 +6%
American Century Companies
34
American Century Companies
Missouri
$11.2M -$9.11M -390,828 -46%
Bank of America
35
Bank of America
North Carolina
$10.3M -$705K -30,220 -7%
OCAM
36
Onex Canada Asset Management
Ontario, Canada
$10.2M -$2.36M -101,269 -19%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.06M -$356K -15,271 -5%
Charles Schwab
38
Charles Schwab
California
$6.7M +$2.34M +100,261 +59%
GC
39
Giverny Capital
Quebec, Canada
$6.4M +$6.02M +258,328 New
SIC
40
Schwartz Investment Counsel
Michigan
$6.05M
TAM
41
Telemark Asset Management
Massachusetts
$6.05M
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M +$209K +8,982 +4%
UBS AM
43
UBS AM
Illinois
$5.63M -$273K -11,726 -5%
LCM
44
Landscape Capital Management
New Jersey
$5.48M -$4.56M -195,522 -47%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5M +$228K +9,765 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.93M +$39.9K +1,709 +0.9%
BPIM
47
Brant Point Investment Management
New York
$4.88M -$968K -41,504 -17%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.87M -$290K -12,451 -6%
BA
49
BlackRock Advisors
Delaware
$4.72M -$259K -11,089 -5%
Goldman Sachs
50
Goldman Sachs
New York
$4.59M -$2.35M -100,943 -35%