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Heska Corp
Heska Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 108 Institutional holders with a total value of $272,220,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 1 0 0.00%
2 ADVISOR GROUP, INC. 12 1,000 0.00%
3 TCI Wealth Advisors, Inc. 46 3,000 0.00%
4 LOOMIS SAYLES & CO L P 97 5,000 0.00%
5 IFP ADVISORS, INC 200 11,000 0.00%
6 FEDERATED HERMES, INC. 310 17,000 0.01%
7 BlackRock Japan Co. Ltd 338 18,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 433 23,568 0.01%
9 ROYAL BANK OF CANADA 534 29,000 0.01%
10 D.A. DAVIDSON & CO. 674 36,000 0.01%
11 Legal & General Group Plc 1,016 55,000 0.02%
12 FULLER & THALER ASSET MANAGEMENT, INC. 1,500 82,000 0.03%
13 MSI Financial Services Inc 1,894 103,000 0.04%
14 UBS Group AG 2,057 112,000 0.04%
15 DEUTSCHE BANK AG\ 2,281 122,000 0.04%
16 CITIGROUP INC 2,267 124,000 0.05%
17 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,296 125,000 0.05%
18 BANK OF MONTREAL /CAN/ 2,498 136,000 0.05%
19 AMERICAN INTERNATIONAL GROUP, INC. 3,516 191,376 0.07%
20 Nationwide Fund Advisors 3,833 209,000 0.08%
21 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,929 214,000 0.08%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,441 242,000 0.09%
23 TWO SIGMA SECURITIES, LLC 4,489 244,000 0.09%
24 GABELLI FUNDS LLC 4,500 245,000 0.09%
25 METROPOLITAN LIFE INSURANCE CO/NY 4,853 264,000 0.10%
26 ADAMS DIVERSIFIED EQUITY FUND, INC. 7,500 279,000 0.10%
27 BlackRock Finance, Inc. 5,413 295,000 0.11%
28 RHUMBLINE ADVISERS 6,056 330,000 0.12%
29 CROSSMARK GLOBAL HOLDINGS, INC. 3,810 336,000 0.12%
30 Monarch Partners Asset Management LLC 6,850 373,000 0.14%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,880 375,000 0.14%
32 D. E. Shaw & Co., Inc. 6,940 378,000 0.14%
33 NEW YORK STATE COMMON RETIREMENT FUND 7,200 392,000 0.14%
34 SHEETS SMITH WEALTH MANAGEMENT 7,567 412,000 0.15%
35 ALPS ADVISORS INC 7,577 412,000 0.15%
36 Neuberger Berman Group LLC 8,500 463,000 0.17%
37 TEACHERS ADVISORS, LLC 9,129 497,000 0.18%
38 BESSEMER GROUP INC 9,400 512,000 0.19%
39 AMERICAN CENTURY COMPANIES INC 9,657 526,000 0.19%
40 EAGLE GLOBAL ADVISORS LLC 9,890 538,000 0.20%
41 Numeric Investors LLC 12,036 655,000 0.24%
42 STRS OHIO 12,100 658,000 0.24%
43 Municipal Employees' Retirement System of Michigan 12,230 666,000 0.24%
44 WEDGE CAPITAL MANAGEMENT L L P/NC 12,400 675,000 0.25%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,890 702,000 0.26%
46 RAYMOND JAMES TRUST N.A. 13,000 708,000 0.26%
47 ALGERT GLOBAL LLC 13,015 708,000 0.26%
48 PDT Partners, LLC 14,381 783,000 0.29%
49 MENTA CAPITAL LLC 14,887 810,000 0.30%
50 TFS CAPITAL LLC 15,460 841,000 0.31%
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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.