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

Institutional Holders (2017Q1)
Portfolio Summary: 162 Institutional holders with a total value of $2,427,639,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MARKEL GROUP INC. 70,500 5,287,000 0.22%
52 KENNEDY CAPITAL MANAGEMENT LLC 69,916 5,244,000 0.22%
53 Swiss National Bank 62,917 4,719,000 0.19%
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 62,344 4,675,800 0.19%
55 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 62,199 4,665,000 0.19%
56 ELKFORK PARTNERS LLC 62,188 4,664,000 0.19%
57 MILLENNIUM MANAGEMENT LLC 61,143 4,586,000 0.19%
58 Onex Canada Asset Management Inc. 54,020 4,052,000 0.17%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 66,355 3,982,000 0.16%
60 GLEN HARBOR CAPITAL MANAGEMENT LLC 48,862 3,665,000 0.15%
61 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45,759 3,432,000 0.14%
62 RHUMBLINE ADVISERS 43,147 3,236,000 0.13%
63 VENTURI WEALTH MANAGEMENT, LLC 42,231 3,045,000 0.13%
64 AMERIPRISE FINANCIAL INC 39,908 2,993,000 0.12%
65 Neuberger Berman Group LLC 35,769 2,683,000 0.11%
66 NEUBURGH ADVISERS LLC 35,536 2,665,000 0.11%
67 UBS Group AG 34,395 2,579,000 0.11%
68 MORGAN STANLEY 33,413 2,506,000 0.10%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,373 2,428,000 0.10%
70 Arlington Value Capital, LLC 31,532 2,364,000 0.10%
71 EAGLE BOSTON INVESTMENT MANAGEMENT INC 31,137 2,335,000 0.10%
72 Conestoga Capital Advisors, LLC 30,749 2,306,000 0.09%
73 US BANCORP \DE\ 27,100 2,033,000 0.08%
74 BANK OF MONTREAL /CAN/ 27,063 2,029,000 0.08%
75 Curi Capital, LLC 25,859 1,939,000 0.08%
76 K2 PRINCIPAL FUND, L.P. 25,603 1,920,000 0.08%
77 FIRST QUADRANT LLC/CA 24,604 1,845,000 0.08%
78 Century Capital Management, LLC 23,942 1,796,000 0.07%
79 OSKIE CAPITAL MANAGEMENT, LLC 23,001 1,725,000 0.07%
80 Aristotle Capital Boston, LLC 22,495 1,687,000 0.07%
81 Invesco Ltd. 22,284 1,671,000 0.07%
82 ALLIANCEBERNSTEIN L.P. 22,281 1,671,000 0.07%
83 PRINCIPAL FINANCIAL GROUP INC 21,313 1,598,000 0.07%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,461 1,460,000 0.06%
85 M&T BANK CORP 18,460 1,384,000 0.06%
86 CIGNA INVESTMENT ADVISORY CO INC 18,026 1,352,000 0.06%
87 BLAIR WILLIAM & CO/IL 18,044 1,351,000 0.06%
88 PICTON MAHONEY ASSET MANAGEMENT 17,400 1,305,000 0.05% SH
89 VOYA INVESTMENT MANAGEMENT LLC 15,499 1,162,000 0.05%
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,546 1,091,000 0.04%
91 Strategic Advisors LLC 14,016 1,051,000 0.04%
92 AZZAD ASSET MANAGEMENT INC /ADV 13,966 1,047,434 0.04%
93 BBVA USA Bancshares, Inc. 13,264 995,000 0.04%
94 Verition Fund Management LLC 10,152 761,000 0.03%
95 STATE OF WISCONSIN INVESTMENT BOARD 9,633 722,000 0.03%
96 NATIXIS ADVISORS, LLC 10,079 703,000 0.03%
97 Legal & General Group Plc 9,268 696,000 0.03%
98 BALYASNY ASSET MANAGEMENT L.P. 8,600 645,000 0.03%
99 DEUTSCHE BANK AG\ 8,056 603,000 0.02%
100 Nationwide Fund Advisors 7,839 588,000 0.02%
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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.