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

Institutional Holders (2017Q1)
Portfolio Summary: 123 Institutional holders with a total value of $545,378,512.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 790,212 82,956,000 15.21%
2 Neuberger Berman Group LLC 445,245 46,742,000 8.57%
3 VANGUARD GROUP INC 350,609 36,807,000 6.75%
4 CREDIT SUISSE AG/ 318,691 33,457,000 6.13%
5 Bank of New York Mellon Corp 202,552 21,264,000 3.90%
6 MORGAN STANLEY 174,804 18,351,000 3.36%
7 STATE STREET CORP 173,917 18,251,000 3.35%
8 WELLS FARGO & COMPANY/MN 120,663 12,668,000 2.32%
9 PRUDENTIAL FINANCIAL INC 114,579 12,029,000 2.21%
10 NORTHERN TRUST CORP 113,543 11,920,000 2.19%
11 DRIEHAUS CAPITAL MANAGEMENT LLC 101,661 10,672,000 1.96%
12 ACADIAN ASSET MANAGEMENT LLC 95,300 10,005,000 1.83%
13 THRIVENT FINANCIAL FOR LUTHERANS 93,220 9,786,000 1.79%
14 GRACE & WHITE INC /NY 92,074 9,666,000 1.77%
15 Park West Asset Management LLC 89,502 9,396,000 1.72%
16 Invesco Ltd. 85,551 8,981,000 1.65%
17 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 81,711 8,577,000 1.57%
18 Cortina Asset Management, LLC 78,005 8,189,000 1.50%
19 Summit Creek Advisors LLC 73,427 7,708,000 1.41%
20 Allianz Asset Management GmbH 60,937 6,397,000 1.17%
21 DIMENSIONAL FUND ADVISORS LP 55,756 5,853,000 1.07%
22 OBERWEIS ASSET MANAGEMENT INC/ 55,499 5,826,000 1.07%
23 GEODE CAPITAL MANAGEMENT, LLC 54,081 5,677,000 1.04%
24 Timpani Capital Management LLC 53,527 5,619,000 1.03%
25 Informed Momentum Co LLC 51,757 5,433,000 1.00%
26 TWO SIGMA INVESTMENTS, LP 50,879 5,341,000 0.98%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 50,647 5,316,000 0.97%
28 PRINCIPAL FINANCIAL GROUP INC 49,860 5,234,000 0.96%
29 FRED ALGER MANAGEMENT, LLC 41,582 4,365,000 0.80%
30 AQR CAPITAL MANAGEMENT LLC 41,462 4,353,000 0.80%
31 DEUTSCHE BANK AG\ 40,687 4,269,000 0.78%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 40,378 4,239,000 0.78%
33 Robeco Institutional Asset Management B.V. 38,022 3,992,000 0.73%
34 GSA CAPITAL PARTNERS LLP 37,705 3,958,000 0.73%
35 PANAGORA ASSET MANAGEMENT INC 35,949 3,774,000 0.69%
36 GAMCO INVESTORS, INC. ET AL 35,000 3,674,000 0.67%
37 BANK OF AMERICA CORP /DE/ 33,909 3,559,000 0.65%
38 US BANCORP \DE\ 31,063 3,261,000 0.60%
39 TWO SIGMA ADVISERS, LP 30,600 3,212,000 0.59%
40 Ranger Investment Management, L.P. 30,208 3,171,000 0.58%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,300 3,076,000 0.56%
42 GOLDMAN SACHS GROUP INC 28,861 3,030,000 0.56%
43 GLOBEFLEX CAPITAL L P 27,451 2,882,000 0.53%
44 AMERIPRISE FINANCIAL INC 24,566 2,579,000 0.47%
45 ClariVest Asset Management LLC 23,560 2,473,000 0.45%
46 ALLIANCEBERNSTEIN L.P. 23,270 2,443,000 0.45%
47 MARTINGALE ASSET MANAGEMENT L P 22,802 2,394,000 0.44%
48 OXFORD ASSET MANAGEMENT LLP 22,566 2,369,000 0.43%
49 Nicholas Investment Partners, LP 21,791 2,288,000 0.42%
50 ROYCE & ASSOCIATES LP 21,000 2,205,000 0.40%
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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.