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HEICO Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.11M -$66.2M -740,288 -94%
Stifel Financial
102
Stifel Financial
Missouri
$2.98M +$1.72M +19,262 +70%
CAM
103
ClariVest Asset Management
California
$2.97M +$248K +2,770 +6%
VRS
104
Virginia Retirement Systems
Virginia
$2.91M -$197K -2,200 -5%
UBS Group
105
UBS Group
Switzerland
$2.8M -$10.9M -122,009 -74%
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.79M -$131K -1,463 -3%
PI
107
PineBridge Investments
New York
$2.73M +$2.21M +24,750 +138%
GT
108
Glenmede Trust
Pennsylvania
$2.71M
ACH
109
ArrowMark Colorado Holdings
Colorado
$2.7M
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$2.69M +$71.5K +800 +2%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$2.66M +$1.46M +16,342 +65%
T
112
TOBAM
France
$2.64M +$1.32M +14,779 +56%
HNB
113
Huntington National Bank
Ohio
$2.61M
APG Asset Management
114
APG Asset Management
Netherlands
$2.52M +$3.19M +35,727 +966%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$2.52M +$1.92M +21,496 +120%
Invesco
116
Invesco
Georgia
$2.42M +$969K +10,842 +40%
Asset Management One
117
Asset Management One
Japan
$2.38M -$31.6K -353 -0.9%
DILIC
118
Dai-ichi Life Insurance Company
Japan
$2.34M +$3.28M +36,670 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.32M +$3.16M +35,358 +3,656%
ACI
120
AMP Capital Investors
Australia
$2.32M -$1.44M -16,107 -31%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$2.24M
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$2.21M +$129K +1,448 +4%
SRAM
123
Stone Ridge Asset Management
New York
$2.2M
MP
124
Makaira Partners
California
$2.19M +$3.06M +34,191 New
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.11M +$1.2M +13,425 +68%