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HEICO Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$13.2M +$4.12M +37,827 +50%
GCM
77
Geneva Capital Management
Wisconsin
$11.8M +$5.89M +54,081 +117%
UBS Group
78
UBS Group
Switzerland
$11.3M +$189K +1,736 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M -$9.52M -87,436 -48%
PPA
80
Parametric Portfolio Associates
Washington
$10.6M +$1.46M +13,440 +17%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$10.4M -$212K -1,952 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.3M +$544 +5 +0%
Janus Henderson Group
83
Janus Henderson Group
$10.2M -$175M -1,612,077 -95%
SEI Investments
84
SEI Investments
Pennsylvania
$10.1M -$1.56M -14,309 -14%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$9.64M +$1.33M +12,234 +17%
AWM
86
AE Wealth Management
Kansas
$9.14M +$2.61M +23,970 +44%
SS
87
Simplicity Solutions
Minnesota
$8.81M +$2.38M +21,867 +41%
JSA
88
Jacobson & Schmitt Advisors
Wisconsin
$7.78M +$299K +2,747 +4%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$7.09M -$248K -2,280 -4%
SCM
90
Sirios Capital Management
Massachusetts
$6.95M -$4.92M -45,238 -43%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$6.94M -$5.95M -54,638 -48%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$6.91M -$542K -4,976 -8%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$6.73M
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$6.55M +$1.42M +13,059 +30%
US Bancorp
95
US Bancorp
Minnesota
$6.5M +$261K +2,398 +5%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$6.46M -$291K -2,677 -5%
PWC
97
PYA Waltman Capital
Tennessee
$6.26M -$827K -7,598 -12%
FLSMF
98
Fundsmith Long/Short Master Fund
Cayman Islands
$5.99M +$5.57M +51,146 New
GGHC
99
Gilder Gagnon Howe & Co
New York
$5.91M -$91.7K -843 -2%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$5.5M +$283K +2,599 +6%