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

Institutional Holders (2014Q2)
Portfolio Summary: 81 Institutional holders with a total value of $1,266,269,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 5,368,375 217,956,000 17.21%
2 JANUS HENDERSON INVESTORS US LLC 4,748,977 192,808,000 15.23%
3 WASATCH ADVISORS LP 2,206,440 89,581,000 7.07%
4 VANGUARD GROUP INC 1,855,048 75,315,000 5.95%
5 SNYDER CAPITAL MANAGEMENT L P 1,573,962 63,903,000 5.05%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,560,730 63,366,000 5.00%
7 Bares Capital Management, Inc. 1,436,671 58,329,000 4.61%
8 ArrowMark Colorado Holdings LLC 1,384,444 56,208,000 4.44%
9 RS INVESTMENT MANAGEMENT CO LLC 1,333,790 54,152,000 4.28%
10 ROYCE & ASSOCIATES LP 1,004,903 40,799,000 3.22%
11 Onex Canada Asset Management Inc. 853,427 34,649,000 2.74%
12 BlackRock Institutional Trust Company, N.A. 777,121 31,551,000 2.49%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 643,474 26,125,000 2.06%
14 TIVERTON ASSET MANAGEMENT LLC 536,305 21,775,000 1.72%
15 Select Equity Group, L.P. 511,625 20,771,975 1.64%
16 DIMENSIONAL FUND ADVISORS LP 509,137 20,671,000 1.63%
17 PALISADE CAPITAL MANAGEMENT, LP 460,489 18,696,000 1.48%
18 BROWN BROTHERS HARRIMAN & CO 406,736 16,513,000 1.30%
19 DEUTSCHE BANK AG\ 310,841 12,618,000 1.00%
20 WELLINGTON MANAGEMENT GROUP LLP 280,331 11,382,000 0.90%
21 State of New Jersey Common Pension Fund D 244,140 9,912,000 0.78%
22 RAYMOND JAMES & ASSOCIATES 210,422 8,543,000 0.67%
23 EAGLE BOSTON INVESTMENT MANAGEMENT INC 207,969 8,443,000 0.67%
24 Horizon Kinetics LLC 206,953 8,402,000 0.66%
25 AMERIPRISE FINANCIAL INC 189,000 7,673,000 0.61%
26 GEODE CAPITAL MANAGEMENT, LLC 171,795 6,974,000 0.55%
27 Wilmington Funds Management Corp 156,300 6,346,000 0.50%
28 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 146,939 5,966,000 0.47%
29 NORGES BANK 137,312 5,575,000 0.44%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 117,421 4,767,000 0.38%
31 RENAISSANCE TECHNOLOGIES LLC 109,568 4,448,000 0.35%
32 MANAGED ACCOUNT ADVISORS LLC 104,109 4,227,000 0.33%
33 FMR LLC 102,130 4,146,000 0.33%
34 RUSSELL FRANK CO/ 100,669 4,087,000 0.32%
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 97,174 3,945,000 0.31%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,050 3,900,000 0.31%
37 BRYN MAWR CAPITAL MANAGEMENT INC 94,000 3,816,000 0.30%
38 NORDEA INVESTMENT MANAGEMENT AB 71,162 2,889,000 0.23%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,322 2,693,000 0.21%
40 AMERICAN CENTURY COMPANIES INC 65,326 2,652,000 0.21%
41 NORTHERN TRUST CORP 64,062 2,601,000 0.21%
42 MACQUARIE GROUP LTD 62,500 2,538,000 0.20%
43 M&T BANK CORP 58,625 2,380,000 0.19%
44 GREEN ARROW CAPITAL MANAGEMENT LLC 55,000 2,233,000 0.18%
45 KENNEDY CAPITAL MANAGEMENT LLC 51,793 2,103,000 0.17%
46 Curi Capital, LLC 49,955 2,028,000 0.16%
47 HSBC HOLDINGS PLC 46,329 1,880,000 0.15%
48 GABELLI & Co INVESTMENT ADVISERS, INC. 35,936 1,459,000 0.12%
49 CQS Cayman LP 34,776 1,412,000 0.11%
50 Independence Capital Asset Partners, LLC 34,634 1,406,000 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.