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HEICO Corp

Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$949K -$30.4K -1,348 -3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$942K -$41.3K -1,832 -4%
Jane Street
78
Jane Street
New York
$937K -$828K -36,752 -48%
SO
79
STRS Ohio
Ohio
$858K -$135K -5,981 -14%
CL
80
CSS LLC
Illinois
$848K +$804K +35,706 New
MCM
81
Mazama Capital Management
Oregon
$834K -$185K -8,213 -19%
GKIM
82
GW&K Investment Management
Massachusetts
$808K +$127K +5,654 +20%
MAA
83
Managed Account Advisors
New Jersey
$792K +$752K +33,384 New
MIU
84
Man Investments (UK)
United Kingdom
$783K +$743K +32,991 New
RFC
85
Regions Financial Corp
Alabama
$689K -$24K -1,065 -4%
WFM
86
Wilmington Funds Management
Delaware
$683K +$149K +6,608 +30%
Barclays
87
Barclays
United Kingdom
$600K +$406K +18,029 +235%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$559K +$530K +23,557 New
NI
89
Numeric Investors
Massachusetts
$522K +$495K +21,973 New
QIM
90
Quest Investment Management
Oregon
$518K -$405 -18 -0.1%
RFC
91
Russell Frank Company
Washington
$498K +$228K +10,142 +80%
AA
92
ALPS Advisors
Colorado
$489K +$243K +10,813 +93%
BUB
93
BBVA USA Bancshares
Texas
$486K +$65.3K +2,902 +17%
BCM
94
Bridgeway Capital Management
Texas
$435K – – –
Bank of America
95
Bank of America
North Carolina
$414K -$65.3K -2,898 -14%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$405K -$45 -2 -0%
SAA
97
Southeast Asset Advisors
Georgia
$401K -$34.9K -1,549 -8%
GF
98
Gabelli Funds
New York
$398K – – –
AB
99
Amalgamated Bank
New York
$398K +$378K +16,787 New
FMT
100
First Mercantile Trust
Tennessee
$396K -$16.5K -732 -4%