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

Institutional Holders (2017Q2)
Portfolio Summary: 148 Institutional holders with a total value of $566,251,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 855,335 87,304,000 15.42%
2 VANGUARD GROUP INC 461,841 47,141,000 8.33%
3 Neuberger Berman Group LLC 449,574 45,888,000 8.10%
4 CREDIT SUISSE AG/ 294,812 30,091,000 5.31%
5 RUSSELL INVESTMENTS GROUP, LTD. 225,388 23,005,000 4.06%
6 STATE STREET CORP 195,970 19,998,000 3.53%
7 Park West Asset Management LLC 189,502 19,342,000 3.42%
8 MORGAN STANLEY 154,170 15,736,000 2.78%
9 DIMENSIONAL FUND ADVISORS LP 120,174 12,266,000 2.17%
10 NORTHERN TRUST CORP 120,060 12,255,000 2.16%
11 WELLS FARGO & COMPANY/MN 100,891 10,298,000 1.82%
12 FRED ALGER MANAGEMENT, LLC 97,229 9,924,000 1.75%
13 Bank of New York Mellon Corp 96,668 9,867,000 1.74%
14 THRIVENT FINANCIAL FOR LUTHERANS 93,730 9,567,000 1.69%
15 GRACE & WHITE INC /NY 87,210 8,902,000 1.57%
16 Allianz Asset Management GmbH 80,302 8,153,000 1.44%
17 Invesco Ltd. 76,137 7,771,000 1.37%
18 Cortina Asset Management, LLC 70,491 7,195,000 1.27%
19 Summit Creek Advisors LLC 67,062 6,845,000 1.21%
20 ACADIAN ASSET MANAGEMENT LLC 65,463 6,683,000 1.18%
21 BOGLE INVESTMENT MANAGEMENT L P /DE/ 60,059 6,130,000 1.08%
22 GEODE CAPITAL MANAGEMENT, LLC 56,790 5,796,000 1.02%
23 BANK OF AMERICA CORP /DE/ 56,643 5,781,000 1.02%
24 SCHONFELD STRATEGIC ADVISORS LLC 55,028 5,617,000 0.99%
25 PRINCIPAL FINANCIAL GROUP INC 51,337 5,240,000 0.93%
26 MARSHALL WACE NORTH AMERICA, L.P. 47,519 4,847,000 0.86%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 47,111 4,808,000 0.85%
28 AQR CAPITAL MANAGEMENT LLC 46,364 4,732,000 0.84%
29 AMERIPRISE FINANCIAL INC 43,518 4,442,000 0.78%
30 CITIGROUP INC 43,349 4,425,000 0.78%
31 PRUDENTIAL FINANCIAL INC 43,179 4,407,000 0.78%
32 Timpani Capital Management LLC 42,410 4,329,000 0.76%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 38,173 3,896,000 0.69%
34 Robeco Institutional Asset Management B.V. 38,022 3,880,000 0.69%
35 GAMCO INVESTORS, INC. ET AL 35,000 3,572,000 0.63%
36 GOLDMAN SACHS GROUP INC 34,751 3,547,000 0.63%
37 Fiera Capital Corp 34,516 3,523,000 0.62%
38 DRIEHAUS CAPITAL MANAGEMENT LLC 32,639 3,331,000 0.59%
39 US BANCORP \DE\ 30,319 3,095,000 0.55%
40 Ranger Investment Management, L.P. 30,208 3,083,000 0.54%
41 RAYMOND JAMES & ASSOCIATES 29,236 2,984,000 0.53%
42 QS Investors, LLC 27,228 2,779,000 0.49%
43 GSA CAPITAL PARTNERS LLP 26,705 2,726,000 0.48%
44 OXFORD ASSET MANAGEMENT LLP 26,640 2,719,000 0.48%
45 GLOBEFLEX CAPITAL L P 26,101 2,664,000 0.47%
46 Nicholas Investment Partners, LP 25,253 2,576,000 0.45%
47 ClariVest Asset Management LLC 23,549 2,404,000 0.42%
48 MARTINGALE ASSET MANAGEMENT L P 22,802 2,328,000 0.41%
49 TIVERTON ASSET MANAGEMENT LLC 22,751 2,322,000 0.41%
50 ROYCE & ASSOCIATES LP 21,000 2,143,000 0.38%
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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.