Dark
Light
System
Security
Heska Corporation
Heska Corporation. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 76 Institutional holders with a total value of $122,530,195.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Park West Asset Management LLC 320,529 9,770,000 7.97%
2 MORGAN STANLEY 278,040 8,475,000 6.92%
3 GRACE & WHITE INC /NY 265,139 8,081,000 6.60%
4 CREDIT SUISSE AG/ 261,970 7,985,000 6.52%
5 RENAISSANCE TECHNOLOGIES LLC 215,426 6,566,000 5.36%
6 VANGUARD GROUP INC 203,184 6,193,000 5.05%
7 BlackRock Institutional Trust Company, N.A. 188,257 5,738,000 4.68%
8 Informed Momentum Co LLC 173,533 5,289,000 4.32%
9 BlackRock Fund Advisors 150,178 4,577,000 3.74%
10 Tygh Capital Management, Inc. 140,134 4,271,000 3.49%
11 GSA CAPITAL PARTNERS LLP 113,078 3,447,000 2.81%
12 Timpani Capital Management LLC 102,078 3,111,000 2.54%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 100,000 3,048,000 2.49%
14 RUSSELL FRANK CO/ 97,825 2,981,000 2.43%
15 J.P. Turner & Co Capital Mnagement, LLC 91,568 2,790,000 2.28%
16 PDT Partners, LLC 77,011 2,347,000 1.92%
17 NORTHERN TRUST CORP 75,223 2,293,000 1.87%
18 TFS CAPITAL LLC 72,482 2,209,000 1.80%
19 MILLENNIUM MANAGEMENT LLC 70,873 2,160,000 1.76%
20 STATE STREET CORP 68,588 2,090,000 1.71%
21 US BANCORP \DE\ 67,146 2,046,000 1.67%
22 ACADIAN ASSET MANAGEMENT LLC 65,438 1,994,000 1.63%
23 Ranger Investment Management, L.P. 63,380 1,932,000 1.58%
24 BANK OF AMERICA CORP /DE/ 51,766 1,578,000 1.29%
25 GAMCO INVESTORS, INC. ET AL 50,400 1,536,000 1.25%
26 DALTON GREINER HARTMAN MAHER & CO 47,518 1,448,000 1.18%
27 Teton Advisors, Inc. 39,000 1,189,000 0.97%
28 GEODE CAPITAL MANAGEMENT, LLC 34,579 1,053,000 0.86%
29 Numeric Investors LLC 33,064 1,008,000 0.82%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 32,885 1,002,000 0.82%
31 PANAGORA ASSET MANAGEMENT INC 29,889 911,000 0.74%
32 ClariVest Asset Management LLC 28,339 864,000 0.71%
33 CADENCE CAPITAL MANAGEMENT LLC 28,233 861,000 0.70%
34 DEUTSCHE BANK AG\ 27,490 837,000 0.68%
35 Municipal Employees' Retirement System of Michigan 25,670 782,000 0.64%
36 ALGERT GLOBAL LLC 23,508 717,000 0.59%
37 AQR CAPITAL MANAGEMENT LLC 23,267 709,000 0.58%
38 BlackRock Investment Management, LLC 21,519 656,000 0.54%
39 EAGLE GLOBAL ADVISORS LLC 19,080 582,000 0.47%
40 Bank of New York Mellon Corp 17,959 547,000 0.45%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 17,382 530,000 0.43%
42 Ativo Capital Management LLC 16,609 522,000 0.43% SH
43 DUPONT CAPITAL MANAGEMENT CORP 16,450 501,000 0.41%
44 Invesco Ltd. 14,554 444,000 0.36%
45 RAYMOND JAMES TRUST N.A. 13,600 415,000 0.34%
46 APIS CAPITAL ADVISORS, LLC 12,300 375,000 0.31%
47 BALYASNY ASSET MANAGEMENT L.P. 12,000 366,000 0.30%
48 STRS OHIO 11,400 347,000 0.28%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 10,800 329,000 0.27%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,398 317,000 0.26%
Page 1 of 2

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.