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HEICO Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$1.83M +$1.69M +110,721 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.82M +$1.68M +110,077 New
ProShare Advisors
53
ProShare Advisors
Maryland
$1.75M +$1.62M +105,954 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.65M +$1.53M +100,119 New
PI
55
Putnam Investments
Massachusetts
$1.56M +$1.45M +94,424 New
CDH
56
Charles D. Hyman
$1.54M +$1.43M +93,579 New
PPA
57
Parametric Portfolio Associates
Washington
$1.5M +$1.39M +91,006 New
ARC
58
Absolute Return Capital
Massachusetts
$1.46M +$1.35M +88,251 New
NTCOC
59
Northern Trust Company of Connecticut
Connecticut
$1.45M +$1.35M +88,013 New
CS
60
Credit Suisse
Switzerland
$1.39M +$1.29M +83,981 New
Morgan Stanley
61
Morgan Stanley
New York
$1.37M +$1.27M +82,846 New
BA
62
BlackRock Advisors
Delaware
$1.23M +$1.14M +74,197 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$1.03M +67,047 New
PP
64
PDT Partners
New York
$1.1M +$1.02M +66,525 New
AA
65
Ancient Art
Texas
$1.02M +$1.3M +84,747 New
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M +$934K +61,035 New
STC
67
SEI Trust Company
Pennsylvania
$967K +$897K +58,594 New
MCM
68
Mazama Capital Management
Oregon
$935K +$867K +56,625 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$933K +$865K +56,506 New
Principal Financial Group
70
Principal Financial Group
Iowa
$818K +$759K +49,588 New
KJHP
71
K.J. Harrison & Partners
Ontario, Canada
$756K +$701K +45,776 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$751K +$696K +45,474 New
Bessemer Group
73
Bessemer Group
New Jersey
$705K +$654K +42,725 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$685K +$635K +41,498 New
Bank of America
75
Bank of America
North Carolina
$655K +$608K +39,709 New