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HEICO Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
201
First Allied Advisory Services
California
$483K +$168K +1,987 +57%
HBT
202
Hills Bank & Trust
Iowa
$475K
SAM
203
Shell Asset Management
Netherlands
$466K
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$456K -$11K -130 -2%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$451K +$10.6K +126 +3%
CFGS
206
Concourse Financial Group Securities
Alabama
$442K +$33.1K +392 +9%
PC
207
Permanens Capital
New York
$441K +$95K +1,125 +29%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$418K
VanEck Associates
209
VanEck Associates
New York
$405K +$44.2K +524 +13%
PP
210
Paloma Partners
Connecticut
$404K -$1.14M -13,537 -75%
Macquarie Group
211
Macquarie Group
Australia
$402K +$192K +2,280 +101%
PAS
212
Park Avenue Securities
New York
$380K +$123K +1,452 +51%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$363K
PI
214
PineBridge Investments
New York
$362K -$8.78K -104 -2%
AWM
215
Avior Wealth Management
Nebraska
$355K +$21.1K +250 +7%
AB
216
Amalgamated Bank
New York
$354K +$4.64K +55 +1%
Lazard Asset Management
217
Lazard Asset Management
New York
$348K
Verition Fund Management
218
Verition Fund Management
Connecticut
$346K -$807K -9,560 -71%
FQ
219
First Quadrant
California
$345K -$75.2K -891 -19%
SG Americas Securities
220
SG Americas Securities
New York
$331K +$28.9K +342 +10%
VAS
221
Vestmark Advisory Solutions
Massachusetts
$318K +$17.8K +211 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$310K -$16.9K -200 -5%
IIC
223
Ironwood Investment Counsel
Arizona
$306K
GI
224
GAMCO Investors
Connecticut
$295K
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$291K -$5.82K -69 -2%