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HESKA CORP
HESKA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 100 Institutional holders with a total value of $174,466,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Neuberger Berman Group LLC 17,000 632,000 0.36%
52 STRS OHIO 16,500 613,000 0.35%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,417 611,000 0.35%
54 DALTON GREINER HARTMAN MAHER & CO 15,112 562,000 0.32%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,909 554,000 0.32%
56 Numeric Investors LLC 14,336 533,000 0.31%
57 GOLDMAN SACHS GROUP INC 13,307 495,000 0.28%
58 RAYMOND JAMES TRUST N.A. 13,000 483,000 0.28%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,790 475,000 0.27%
60 Invesco Ltd. 12,326 459,000 0.26%
61 Municipal Employees' Retirement System of Michigan 12,230 455,000 0.26%
62 Hatteras Investment Partners, LP 11,010 409,000 0.23%
63 PDT Partners, LLC 9,781 364,000 0.21%
64 AMERICAN CENTURY COMPANIES INC 9,474 352,000 0.20%
65 TEACHERS ADVISORS, LLC 9,129 339,000 0.19%
66 A.R.T. Advisors, LLC 8,544 317,000 0.18%
67 WEDGE CAPITAL MANAGEMENT L L P/NC 8,500 316,000 0.18%
68 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,510 316,000 0.18%
69 ADAMS DIVERSIFIED EQUITY FUND, INC. 7,500 279,000 0.16%
70 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,054 262,000 0.15%
71 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,880 256,000 0.15%
72 Monarch Partners Asset Management LLC 6,850 255,000 0.15%
73 RHUMBLINE ADVISERS 5,966 222,000 0.13%
74 NEW YORK STATE COMMON RETIREMENT FUND 5,800 216,000 0.12%
75 BlackRock Finance, Inc. 5,095 189,000 0.11%
76 METROPOLITAN LIFE INSURANCE CO/NY 4,853 180,000 0.10%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,711 175,000 0.10%
78 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,396 163,000 0.09%
79 GLOBEFLEX CAPITAL L P 4,028 150,000 0.09%
80 Nationwide Fund Advisors 3,833 142,000 0.08%
81 AMERICAN INTERNATIONAL GROUP, INC. 3,511 130,504 0.07%
82 BANK OF MONTREAL /CAN/ 3,449 128,000 0.07%
83 WELLS FARGO & COMPANY/MN 2,828 105,000 0.06%
84 BARCLAYS PLC 2,500 93,000 0.05%
85 CITIGROUP INC 1,910 71,000 0.04%
86 FULLER & THALER ASSET MANAGEMENT, INC. 1,500 56,000 0.03%
87 PRELUDE CAPITAL MANAGEMENT, LLC 1,400 52,000 0.03%
88 UBS Group AG 1,010 38,000 0.02%
89 Legal & General Group Plc 1,016 36,000 0.02%
90 Tower Research Capital LLC (TRC) 983 36,000 0.02%
91 DEUTSCHE BANK AG\ 976 35,000 0.02%
92 BlackRock Japan Co. Ltd 709 26,000 0.01%
93 Walleye Trading LLC 400 15,000 0.01%
94 ROYAL BANK OF CANADA 380 14,000 0.01%
95 BNP PARIBAS FINANCIAL MARKETS 241 8,958 0.01%
96 WOLVERINE TRADING LP /BD 196 6,995 0.00%
97 LOOMIS SAYLES & CO L P 97 4,000 0.00%
98 FEDERATED HERMES, INC. 72 3,000 0.00%
99 JPMORGAN CHASE & CO 50 2,000 0.00%
100 ADVISOR GROUP, INC. 12 0 0.00%
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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.