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HEICO Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$21.8M -$2.88M -110,979 -12%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$21.5M -$48.2K -1,855 -0.2%
TCAM
28
Turtle Creek Asset Management
Ontario, Canada
$20.1M -$886K -34,077 -4%
RJA
29
Raymond James & Associates
Florida
$18.8M +$1.41M +54,077 +9%
TAM
30
Tiverton Asset Management
Delaware
$18.5M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$17.5M +$521K +20,039 +3%
Northern Trust
32
Northern Trust
Illinois
$16.2M +$427K +16,412 +3%
TCIM
33
TIAA CREF Investment Management
New York
$10.7M +$22.5K +867 +0.2%
American Century Companies
34
American Century Companies
Missouri
$10.6M -$1.82M -70,134 -16%
CI
35
Cooper Investors
Australia
$10.5M -$6.16M -236,971 -39%
Bank of America
36
Bank of America
North Carolina
$10.3M -$1.16M -44,558 -11%
Charles Schwab
37
Charles Schwab
California
$7.8M +$259K +9,976 +4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.75M -$160K -6,152 -2%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.69M +$619K +23,816 +10%
GC
40
Giverny Capital
Quebec, Canada
$7.66M +$441K +16,950 +7%
SIC
41
Schwartz Investment Counsel
Michigan
$6.79M
TAM
42
Telemark Asset Management
Massachusetts
$6.79M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.74M +$1.19M +45,655 +23%
Wells Fargo
44
Wells Fargo
California
$5.63M +$697K +26,824 +15%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.61M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.39M -$133K -5,127 -3%
MCIM
47
Meadow Creek Investment Management
Georgia
$5.13M +$4.79M +184,360 New
Goldman Sachs
48
Goldman Sachs
New York
$5.07M -$72.5K -2,788 -2%
CS
49
Credit Suisse
Switzerland
$4.93M +$133K +5,108 +3%
BA
50
BlackRock Advisors
Delaware
$4.93M -$341K -13,137 -7%