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HEICO Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
76
K2 Principal Fund
Ontario, Canada
$4.9M -$317K -4,600 -7%
Brown Advisory
77
Brown Advisory
Maryland
$4.76M
HSBC Holdings
78
HSBC Holdings
United Kingdom
$3.97M +$3.62M +52,590 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.95M -$69 -1 -0%
SEI Investments
80
SEI Investments
Pennsylvania
$3.64M +$507K +7,357 +18%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$3.64M +$3.32M +48,264 New
US Bancorp
82
US Bancorp
Minnesota
$3.63M -$282K -4,094 -8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.3M -$86.6K -1,258 -3%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M -$868K -12,600 -23%
EBIM
85
Eagle Boston Investment Management
Massachusetts
$3.12M +$132K +1,917 +5%
SRAM
86
Stone Ridge Asset Management
New York
$3.09M
KCM
87
Kennedy Capital Management
Missouri
$3.02M -$5.16M -74,981 -65%
M&T Bank
88
M&T Bank
New York
$2.94M +$28.2K +409 +1%
Invesco
89
Invesco
Georgia
$2.83M +$120K +1,748 +5%
HCM
90
Highbridge Capital Management
New York
$2.77M +$2.52M +36,662 New
Legal & General Group
91
Legal & General Group
United Kingdom
$2.75M +$1.79K +26 +0.1%
DDC
92
DF Dent & Co
Maryland
$2.58M -$228K -3,312 -9%
PPA
93
Parametric Portfolio Associates
Washington
$2.54M -$140K -2,039 -6%
AAM
94
Azzad Asset Management
Virginia
$2.53M +$74.6K +1,084 +3%
Nomura Holdings
95
Nomura Holdings
Japan
$2.48M +$2.28M +33,120 New
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$2.42M +$2.2M +32,000 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$2.29M +$1.96M +28,433 +1,456%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$2.22M +$847K +12,294 +72%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$2.11M -$704K -10,228 -27%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$2.02M -$1.34M -19,472 -42%