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HEICO Corp Class A
HEI.A

Name Holding Trade Value Shares
Change 		Change in
Stake
ECAM
51
East Coast Asset Management
Massachusetts
$9.22M +$1.39M +23,259 +18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.05M -$896K -15,000 -9%
UBS AM
53
UBS AM
Illinois
$8.74M -$251K -4,196 -3%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M -$1.99M -33,373 -20%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.98M – – –
Principal Financial Group
56
Principal Financial Group
Iowa
$7.7M +$5.39M +90,310 +251%
TAM
57
Telemark Asset Management
Massachusetts
$7.62M – – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M -$565K -9,462 -7%
KCM
59
Kennedy Capital Management
Missouri
$7.01M -$113K -1,887 -2%
CS
60
Credit Suisse
Switzerland
$6.5M -$1.33M -22,231 -17%
BAMCO Inc
61
BAMCO Inc
New York
$6.4M +$5.62M +94,096 +864%
FQ
62
First Quadrant
California
$6.3M +$3.08M +51,620 +100%
BAM
63
Bruderman Asset Management
New York
$6.08M – – –
VWM
64
Venturi Wealth Management
Texas
$5.44M -$60 -1 -0%
UBS Group
65
UBS Group
Switzerland
$5.32M +$120K +2,009 +2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$5.24M -$2.41M -40,324 -32%
BFM
67
Boston Financial Management
Massachusetts
$5.19M +$388K +6,506 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.96M +$104K +1,745 +2%
Bank of America
69
Bank of America
North Carolina
$4.73M -$1.06M -17,702 -19%
FTIOP
70
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.26M +$1.25M +20,923 +43%
KPF
71
K2 Principal Fund
Ontario, Canada
$4.24M -$1.49K -25 -0%
AVC
72
Arlington Value Capital
Utah
$4.01M +$93.6K +1,568 +2%
ACB
73
Aristotle Capital Boston
Massachusetts
$3.91M -$14.5M -243,031 -79%
Brown Advisory
74
Brown Advisory
Maryland
$3.85M +$3.77M +63,091 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$3.81M +$2.31M +38,654 +162%
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