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

Institutional Holders (2016Q4)
Portfolio Summary: 115 Institutional holders with a total value of $368,020,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT SUISSE AG/ 334,806 23,972,000 6.51%
2 Neuberger Berman Group LLC 276,952 19,830,000 5.39%
3 MORGAN STANLEY 247,599 17,728,000 4.82%
4 VANGUARD GROUP INC 238,494 17,077,000 4.64%
5 WELLS FARGO & COMPANY/MN 199,494 14,283,000 3.88%
6 BlackRock Institutional Trust Company, N.A. 194,381 13,918,000 3.78%
7 BlackRock Fund Advisors 192,998 13,819,000 3.75%
8 RUSSELL INVESTMENTS GROUP, LTD. 171,798 12,515,000 3.40%
9 Park West Asset Management LLC 170,719 12,223,000 3.32%
10 Bank of New York Mellon Corp 156,321 11,192,000 3.04%
11 STATE STREET CORP 154,509 11,063,000 3.01%
12 THRIVENT FINANCIAL FOR LUTHERANS 152,350 10,908,000 2.96%
13 GRACE & WHITE INC /NY 142,986 10,238,000 2.78%
14 Summit Creek Advisors LLC 136,002 9,738,000 2.65%
15 Cortina Asset Management, LLC 130,009 9,309,000 2.53%
16 DRIEHAUS CAPITAL MANAGEMENT LLC 105,232 7,535,000 2.05%
17 Informed Momentum Co LLC 101,441 7,263,000 1.97%
18 NORTHERN TRUST CORP 100,281 7,179,000 1.95%
19 PRUDENTIAL FINANCIAL INC 98,106 7,024,000 1.91%
20 Timpani Capital Management LLC 87,437 6,260,000 1.70%
21 MILLENNIUM MANAGEMENT LLC 85,745 6,139,000 1.67%
22 Invesco Ltd. 76,374 5,469,000 1.49%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 67,473 4,830,000 1.31%
24 ACADIAN ASSET MANAGEMENT LLC 61,802 4,425,000 1.20%
25 BOGLE INVESTMENT MANAGEMENT L P /DE/ 59,489 4,259,000 1.16%
26 OBERWEIS ASSET MANAGEMENT INC/ 58,459 4,186,000 1.14%
27 GSA CAPITAL PARTNERS LLP 49,598 3,551,000 0.96%
28 GEODE CAPITAL MANAGEMENT, LLC 49,458 3,541,000 0.96%
29 PANAGORA ASSET MANAGEMENT INC 46,097 3,301,000 0.90%
30 GAMCO INVESTORS, INC. ET AL 45,700 3,272,000 0.89%
31 TWO SIGMA INVESTMENTS, LP 44,233 3,167,000 0.86%
32 ROYCE & ASSOCIATES LP 44,000 3,150,000 0.86%
33 Tygh Capital Management, Inc. 43,412 3,108,000 0.84%
34 AMERIPRISE FINANCIAL INC 43,349 3,104,000 0.84%
35 Allianz Asset Management GmbH 43,086 3,085,000 0.84%
36 FRED ALGER MANAGEMENT, LLC 41,566 2,976,000 0.81%
37 Ranger Investment Management, L.P. 38,980 2,791,000 0.76%
38 AQR CAPITAL MANAGEMENT LLC 38,222 2,737,000 0.74%
39 OXFORD ASSET MANAGEMENT LLP 37,166 2,661,000 0.72%
40 US BANCORP \DE\ 35,142 2,516,000 0.68%
41 Teton Advisors, Inc. 35,000 2,506,000 0.68%
42 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 34,450 2,467,000 0.67%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 33,754 2,417,000 0.66%
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,300 2,409,000 0.65%
45 TIVERTON ASSET MANAGEMENT LLC 30,300 2,169,000 0.59%
46 TWO SIGMA ADVISERS, LP 29,400 2,105,000 0.57%
47 BlackRock Investment Management, LLC 23,022 1,648,000 0.45%
48 GLOBEFLEX CAPITAL L P 22,451 1,607,000 0.44%
49 CADENCE CAPITAL MANAGEMENT LLC 21,936 1,571,000 0.43%
50 MARTINGALE ASSET MANAGEMENT L P 21,402 1,533,000 0.42%
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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.