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

Institutional Holders (2014Q1)
Portfolio Summary: 85 Institutional holders with a total value of $1,353,854,128.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 5,317,375 230,827,000 17.05%
2 JANUS HENDERSON INVESTORS US LLC 4,954,868 215,091,000 15.89%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,160,630 93,793,000 6.93%
4 WASATCH ADVISORS LP 2,124,461 92,223,000 6.81%
5 VANGUARD GROUP INC 1,830,816 79,476,000 5.87%
6 SNYDER CAPITAL MANAGEMENT L P 1,449,070 62,904,000 4.65%
7 Bares Capital Management, Inc. 1,213,366 52,672,000 3.89%
8 ArrowMark Colorado Holdings LLC 1,115,540 48,426,000 3.58%
9 RS INVESTMENT MANAGEMENT CO LLC 1,110,837 48,221,000 3.56%
10 ROYCE & ASSOCIATES LP 1,069,328 46,420,000 3.43%
11 Onex Canada Asset Management Inc. 796,557 34,579,000 2.55%
12 BlackRock Institutional Trust Company, N.A. 778,950 33,814,000 2.50%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 656,698 28,507,000 2.11%
14 TIVERTON ASSET MANAGEMENT LLC 536,305 23,280,000 1.72%
15 DIMENSIONAL FUND ADVISORS LP 506,229 21,975,000 1.62%
16 PALISADE CAPITAL MANAGEMENT, LP 462,523 20,078,000 1.48%
17 BROWN BROTHERS HARRIMAN & CO 406,736 17,656,000 1.30%
18 NORGES BANK 347,913 15,103,000 1.12%
19 DEUTSCHE BANK AG\ 329,330 14,294,000 1.06%
20 Select Equity Group, L.P. 326,060 14,154,265 1.05%
21 WELLINGTON MANAGEMENT GROUP LLP 275,676 11,967,000 0.88%
22 State of New Jersey Common Pension Fund A 244,140 10,598,000 0.78%
23 Horizon Kinetics LLC 230,892 10,023,000 0.74%
24 EAGLE BOSTON INVESTMENT MANAGEMENT INC 209,369 9,088,000 0.67%
25 RAYMOND JAMES & ASSOCIATES 207,141 8,992,000 0.66%
26 AMERIPRISE FINANCIAL INC 189,000 8,204,000 0.61%
27 GEODE CAPITAL MANAGEMENT, LLC 171,795 7,457,000 0.55%
28 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 147,462 6,401,000 0.47%
29 GREEN ARROW CAPITAL MANAGEMENT LLC 130,000 5,643,000 0.42%
30 BRYN MAWR CAPITAL MANAGEMENT INC 129,755 5,633,000 0.42%
31 Wilmington Funds Management Corp 128,793 5,591,000 0.41%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 117,421 5,097,000 0.38%
33 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 116,884 5,074,000 0.37%
34 MANAGED ACCOUNT ADVISORS LLC 110,752 4,808,000 0.36%
35 RUSSELL FRANK CO/ 96,735 4,199,000 0.31%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,850 4,110,000 0.30%
37 RENAISSANCE TECHNOLOGIES LLC 86,026 3,734,000 0.28%
38 AMERICAN CENTURY COMPANIES INC 83,766 3,636,000 0.27%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,835 3,075,000 0.23%
40 CQS Cayman LP 68,341 2,967,000 0.22%
41 NORDEA INVESTMENT MANAGEMENT AB 67,412 2,926,000 0.22%
42 NORTHERN TRUST CORP 65,985 2,865,000 0.21%
43 MACQUARIE GROUP LTD 62,500 2,713,000 0.20%
44 M&T BANK CORP 56,417 2,449,000 0.18%
45 WHITEBOX ADVISORS LLC 55,491 2,409,000 0.18%
46 KENNEDY CAPITAL MANAGEMENT LLC 51,727 2,245,000 0.17%
47 Curi Capital, LLC 50,580 2,196,000 0.16%
48 HSBC HOLDINGS PLC 46,340 2,011,000 0.15%
49 GABELLI & Co INVESTMENT ADVISERS, INC. 46,266 2,008,000 0.15%
50 WILMINGTON TRUST CO 33,386 1,450,000 0.11%
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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.