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HEICO CORP NEW
HEICO CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 147 Institutional holders with a total value of $1,126,342,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,907 3,363,000 0.30%
52 RUSSELL FRANK CO/ 57,908 3,296,000 0.29%
53 METROPOLITAN LIFE INSURANCE CO/NY 52,834 3,178,000 0.28%
54 CI Global Investments Inc. 50,000 3,008,000 0.27%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48,213 2,900,000 0.26%
56 AMERICAN INTERNATIONAL GROUP, INC. 45,110 2,713,818 0.24%
57 Geneva Advisors, LLC 45,060 2,711,000 0.24%
58 STONE RUN CAPITAL, LLC 43,575 2,622,000 0.23%
59 Fiduciary Trust Co International of Pennsylvania 42,619 2,564,000 0.23%
60 VOYA INVESTMENT MANAGEMENT LLC 41,008 2,467,000 0.22%
61 Neuberger Berman Group LLC 38,562 2,320,000 0.21%
62 UBS AG 38,351 2,307,000 0.20%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,983 2,225,000 0.20%
64 BLACKROCK ADVISORS LLC 35,252 2,121,000 0.19%
65 HYMAN CHARLES D 33,675 2,026,000 0.18%
66 PUTNAM INVESTMENTS LLC 32,665 1,965,000 0.17%
67 PRUDENTIAL FINANCIAL INC 28,736 1,729,000 0.15%
68 NJ State Employees Deferred Compensation Plan 25,000 1,504,000 0.13%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,000 1,470,000 0.13%
70 Man Investments Ltd 23,268 1,400,000 0.12%
71 K.J. Harrison & Partners Inc 23,000 1,378,000 0.12%
72 CITADEL ADVISORS LLC 22,895 1,377,000 0.12%
73 Swiss National Bank 22,475 1,352,000 0.12%
74 PRINCIPAL FINANCIAL GROUP INC 21,442 1,290,000 0.11%
75 PRICE T ROWE ASSOCIATES INC /MD/ 16,247 977,000 0.09%
76 GW&K Investment Management, LLC 15,940 959,000 0.09%
77 A.R.T. Advisors, LLC 15,799 950,000 0.08%
78 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,237 917,000 0.08%
79 MANAGED ACCOUNT ADVISORS LLC 14,913 897,000 0.08%
80 CSS LLC/IL 14,625 880,000 0.08%
81 BANK OF AMERICA CORP /DE/ 13,999 842,000 0.07%
82 STRS OHIO 13,600 818,000 0.07%
83 CITIGROUP INC 12,850 773,000 0.07%
84 Nine Chapters Capital Management LLC 12,500 752,000 0.07%
85 REGIONS FINANCIAL CORP 11,851 713,000 0.06%
86 EMERALD MUTUAL FUND ADVISERS TRUST 11,760 707,000 0.06%
87 Gotham Asset Management, LLC 11,079 667,000 0.06%
88 Calamos Advisors LLC 10,860 653,000 0.06%
89 JANE STREET GROUP, LLC 10,740 646,000 0.06%
90 Wilmington Funds Management Corp 10,401 626,000 0.06%
91 QUEST INVESTMENT MANAGEMENT LLC 10,343 622,000 0.06%
92 DEERE & CO 10,058 605,000 0.05%
93 ALPS ADVISORS INC 9,565 575,000 0.05%
94 Hutchin Hill Capital, LP 9,000 541,000 0.05%
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,389 505,000 0.04%
96 FIRST MERCANTILE TRUST CO 8,125 489,000 0.04%
97 BBVA USA Bancshares, Inc. 8,111 488,000 0.04%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,505 452,000 0.04%
99 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,500 451,000 0.04%
100 TWO SIGMA INVESTMENTS, LP 7,095 427,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.