Heico Corp. Class AHEI.A
13F holders, Q1 2024 (March 31)431holders
10famous investors
$153.91avg. 13F price*
At the end of Q1 2024, 431 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings. The largest holders were Principal Financial Group Inc. ($1.7B), Vanguard Group Inc. ($1.2B) and Invesco Ltd. ($931.9M). 10 famous investors held it, including Francois Rochon (4.5% of Giverny Capital's portfolio), Tom Gayner (0.6% of Markel Group's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Heico Corp. Class A
- CUSIP
- 422806208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $105.6M |
| Exits | 36 | $247.1M |
Ownership 431 holders
| Principal Financial Group Inc. | 0.98% | Add +6.4% | 10,859,646 | $1.7B |
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 7,995,931 | $1.2B |
| Invesco Ltd. | 0.20% | Add +99.5% | 6,053,429 | $931.9M |
| BlackRock Inc. | 0.02% | Add +4.2% | 5,539,325 | $852.7M |
| FMR LLC | 0.05% | Add +5.0% | 5,191,355 | $799.2M |
| State Street Corp. | 0.01% | Add +1.2% | 1,717,834 | $264.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -11.5% | 1,540,118 | $237.1M |
| DF Dent & Co. Inc. | 2.76% | Add +4.3% | 1,470,021 | $226.3M |
| Macquarie Group Ltd. | 0.22% | Reduce -5.0% | 1,280,698 | $197.2M |
| Norges Bank | 0.03% | Add +2.6% | 1,258,077 | $193.7M |
| AustralianSuper Pty Ltd | 1.13% | Add +7.8% | 1,264,299 | $192.8M |
| Bank of America Corp. | 0.02% | Add +1.8% | 1,220,922 | $187.9M |
| Fred Alger Management, LLC | 0.89% | Add +7.5% | 1,161,948 | $178.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.40% | Add +24.7% | 1,129,757 | $173.9M |
| Geode Capital Management, LLC | 0.02% | Add +5.1% | 1,113,034 | $171.0M |
| State of Wisconsin Investment Board | 0.42% | Reduce -5.1% | 1,027,974 | $158.2M |
| Barclays PLC | 0.07% | Add +26.6% | 1,018,315 | $156.8M |
| Capital International Investors | 0.03% | Add +83.2% | 994,002 | $153.0M |
| Port Capital LLC | 7.28% | Add +1.2% | 943,210 | $145.2M |
| Vulcan Value Partners, LLC | 1.86% | Reduce -4.7% | 831,809 | $128.0M |
| Giverny Capital | 4.49% | Add +3.2% | 718,995 | $110.7M |
| William Blair Investment Management, LLC | 0.28% | Reduce -34.8% | 702,752 | $108.2M |
| Investment Management Corp of Ontario | 2.84% | Reduce -0.1% | 620,287 | $95.5M |
| Gobi Capital LLC | 5.89% | Add +16.8% | 613,088 | $94.4M |
| Stephens Investment Management Group LLC | 1.18% | Reduce -0.1% | 573,880 | $88.3M |
| Snyder Capital Management L P | 1.85% | Reduce -2.2% | 562,465 | $86.6M |
| Raymond James & Associates | 0.06% | Add +6.8% | 531,242 | $81.8M |
| Maren Capital LLC | 7.83% | Add +62.4% | 526,494 | $81.0M |
| Quantum Capital Management, LLC / NJ | 8.57% | Add +7.3% | 511,499 | $78.7M |
| Schwartz Investment Counsel Inc. | 2.67% | No change | 476,497 | $73.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.1% | 475,397 | $73.2M |
| Wells Fargo & Company | 0.02% | Add +17.9% | 465,789 | $71.7M |
| Silver Heights Capital Management Inc | 25.26% | Reduce -0.7% | 415,449 | $64.0M |
| Markel Group | 0.58% | No change | 379,644 | $58.4M |
| Morgan Stanley | 0.00% | Add +5.2% | 377,912 | $58.2M |
| Fenimore Asset Management Inc | 1.22% | Add +10.4% | 376,170 | $57.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +12.3% | 345,129 | $53.1M |
| Fiera Capital Corp | 0.15% | New | 343,924 | $52.9M |
| Legal & General Group Plc | 0.02% | Reduce -6.7% | 340,905 | $52.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -20.3% | 339,481 | $52.3M |
| Baron Capital (BAMCO) | 0.14% | Add +5.2% | 332,942 | $51.3M |
| Millennium Management | 0.04% | Reduce -32.1% | 324,156 | $49.9M |
| Stifel Financial Corp. | 0.06% | Reduce -3.0% | 322,057 | $49.6M |
| Ensign Peak Advisors, Inc | 0.09% | Reduce -29.8% | 307,636 | $47.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.6% | 299,019 | $46.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.9% | 298,543 | $46.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.6% | 282,248 | $43.4M |
| Victory Capital Management Inc. | 0.04% | Reduce -18.2% | 279,336 | $43.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.1% | 252,205 | $38.8M |
| Aristeia Capital, L.L.C. | 2.59% | Add +543.2% | 246,330 | $37.9M |
| Ameriprise Financial Inc. | 0.01% | Add +16.6% | 241,223 | $37.1M |
| Ironvine Capital Partners, LLC | 4.01% | Add +21.6% | 237,734 | $36.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.0% | 236,094 | $36.3M |
| Swiss National Bank | 0.02% | Reduce -4.2% | 225,095 | $34.7M |
| Conestoga Capital Advisors, LLC | 0.41% | Add +5.3% | 183,753 | $28.3M |
| Weitz Investment Management, Inc. | 1.42% | No change | 183,300 | $28.2M |
| Palisade Capital Management, LP | 0.83% | Reduce -16.3% | 180,491 | $27.8M |
| Geneva Capital Management LLC | 0.49% | Reduce -1.6% | 180,049 | $27.7M |
| Boston Financial Mangement LLC | 0.87% | Add +0.3% | 176,601 | $27.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -3.6% | 175,410 | $27.0M |
| Capital Group Private Client Services, Inc. | 0.25% | Add +4.8% | 161,767 | $24.9M |
| Whitebox Advisors LLC | 3.21% | Reduce -12.2% | 161,251 | $24.8M |
| Sirios Capital Management L P | 4.62% | Add +6.7% | 159,327 | $24.5M |
| Amundi | 0.01% | Add +40.7% | 146,966 | $23.4M |
| Royal Bank of Canada | 0.01% | Add +189.0% | 148,907 | $22.9M |
| Deutsche Bank AG | 0.01% | Add +29.0% | 138,876 | $21.4M |
| California Public Employees Retirement System | 0.01% | Reduce -13.5% | 134,304 | $20.7M |
| Brown Brothers Harriman & Co. | 0.15% | Add +39.2% | 128,778 | $19.8M |
| Telemark Asset Management, LLC | 1.99% | No change | 125,000 | $19.2M |
| Broadcrest Asset Management, LLC | 24.81% | Reduce -7.7% | 120,000 | $18.5M |
| Renaissance Technologies | 0.03% | Reduce -19.7% | 118,804 | $18.3M |
| Sei Investments Co. | 0.03% | Reduce -15.5% | 113,873 | $17.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.1% | 111,089 | $17.1M |
| Landscape Capital Management, L.L.C. | 1.46% | No change | 108,449 | $16.7M |
| STRS Ohio | 0.07% | Reduce -1.0% | 107,990 | $16.6M |
| California State Teachers Retirement System | 0.02% | Reduce -4.3% | 100,759 | $15.5M |
| Citadel Advisors | 0.02% | Reduce -62.5% | 100,008 | $15.4M |
| UBS Group AG | 0.01% | Add +4.4% | 99,551 | $15.3M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -18.0% | 97,947 | $15.1M |
| Point72 Asset Management | 0.04% | Reduce -42.6% | 96,418 | $14.8M |
| Venturi Wealth Management, LLC | 0.89% | Add +0.1% | 89,673 | $13.8M |
| Mirabella Financial Services LLP | 0.96% | New | 85,406 | $13.1M |
| Natixis Advisors, LLC | 0.03% | Reduce -32.8% | 81,388 | $12.5M |
| HSBC Holdings PLC | 0.01% | Add +26.9% | 81,331 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.1% | 77,460 | $11.9M |
| Brown Advisory Inc. | 0.02% | Add +15.1% | 75,493 | $11.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -18.1% | 75,138 | $11.6M |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 72,666 | $11.2M |
| Credit Suisse AG/ | 0.01% | Reduce -1.6% | 72,376 | $11.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.0% | 81,280 | $11.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -44.9% | 71,672 | $11.0M |
| Crown Oak Advisors, LLC | 5.55% | Add +0.0% | 65,506 | $10.1M |
| PYA Waltman Capital, LLC | 3.74% | Add +3.2% | 65,417 | $10.1M |
| Aristotle Capital Boston, LLC | 0.30% | Reduce -6.3% | 64,185 | $9.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.8% | 61,312 | $9.4M |
| Cooper Creek Partners Management LLC | 0.38% | New | 59,678 | $9.2M |
| Brasada Capital Management, LP | 1.57% | Add +1.6% | 56,866 | $8.8M |
| Citigroup Inc. | 0.01% | Reduce -16.4% | 55,924 | $8.6M |
| Royce & Associates LP | 0.08% | No change | 55,333 | $8.5M |
| Huntington National Bank | 0.09% | Add +17.0% | 54,899 | $8.5M |
| Catawba River Capital | 4.83% | Reduce -0.5% | 53,826 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Add +1.8% | 52,037 | $8.0M |
| Korea Investment CORP | 0.02% | Add +141.3% | 51,634 | $7.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.1% | 50,424 | $7.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +66.8% | 47,463 | $7.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 47,211 | $7.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +2.7% | 47,218 | $7.3M |
| M&T Bank Corp | 0.02% | Add +3.5% | 45,357 | $7.0M |
| Twinbeech Capital LP | 0.14% | Add +273.3% | 44,084 | $6.8M |
| Truist Financial Corp. | 0.01% | Reduce -37.6% | 43,257 | $6.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -34.5% | 42,812 | $6.6M |
| Bank of Montreal | 0.00% | Add +11173.6% | 42,276 | $6.6M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -30.5% | 41,997 | $6.5M |
| Capital International, Inc. | 0.08% | New | 40,481 | $6.2M |
| Cerity Partners LLC | 0.02% | Add +72.3% | 39,655 | $6.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.3% | 39,321 | $6.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +14.4% | 38,944 | $6.0M |
| Kornitzer Capital Management Inc. | 0.11% | New | 38,600 | $5.9M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.3% | 37,548 | $5.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.24% | Reduce -1.8% | 37,189 | $5.7M |
| Alpine Peaks Capital, LP | 3.27% | Add +15.3% | 36,931 | $5.7M |
| ArrowMark Colorado Holdings LLC | 0.06% | Add +0.0% | 35,668 | $5.5M |
| Vestcor Inc | 0.19% | Reduce -2.2% | 35,329 | $5.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -16.1% | 35,123 | $5.4M |
| Banco Santander, S.A. | 0.06% | Add +39.1% | 34,946 | $5.4M |
| National Bank of Canada | 0.01% | Add +3662.7% | 30,553 | $5.3M |
| Carlson Capital, L.P. | 0.41% | Reduce -57.7% | 32,630 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -21.0% | 31,881 | $4.9M |
| LPL Financial LLC | 0.00% | Add +8.9% | 31,583 | $4.9M |
| Maven Securities LTD | 0.29% | Reduce -31.9% | 31,530 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.5% | 31,329 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Add +2.3% | 31,012 | $4.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.5% | 30,972 | $4.8M |
| Swedbank AB | 0.01% | Add +2.0% | 30,800 | $4.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -10.6% | 30,300 | $4.7M |
| Townsquare Capital LLC | 0.07% | Add +17.2% | 29,192 | $4.5M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Reduce -13.6% | 28,880 | $4.4M |
| HRT Financial LP | 0.03% | Reduce -19.1% | 28,510 | $4.4M |
| Aberdeen Group plc | 0.01% | Add +2.1% | 28,000 | $4.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.5% | 27,964 | $4.3M |
| D. E. Shaw & Co. | 0.01% | Add +487.8% | 26,321 | $4.1M |
| Los Angeles Capital Management LLC | 0.01% | New | 25,935 | $4.0M |
| SG Americas Securities, LLC | 0.02% | Add +663.2% | 25,866 | $4.0M |
| US Bancorp \de | 0.01% | Reduce -32.8% | 25,604 | $3.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -4.1% | 25,560 | $3.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 24,245 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +60.8% | 23,947 | $3.7M |
| Forsta Ap-Fonden | 0.03% | New | 23,800 | $3.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.63% | Reduce -13.7% | 23,379 | $3.6M |
| Comerica Bank | 0.02% | Add +28.9% | 23,087 | $3.6M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -57.5% | 22,967 | $3.5M |
| Meteora Capital, LLC | 0.58% | Reduce -44.7% | 22,128 | $3.4M |
| Dark Forest Capital Management LP | 0.55% | Add +18.3% | 21,290 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 20,678 | $3.2M |
| Westfield Capital Management Co. LP | 0.02% | No change | 20,130 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +9.3% | 19,660 | $3.0M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -50.1% | 19,212 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.9% | 19,205 | $3.0M |
| Ascent Group, LLC | 0.26% | Add +8.1% | 18,973 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +154008.3% | 18,493 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -20.0% | 18,167 | $2.8M |
| Marcum Wealth, LLC | 0.28% | Add +0.0% | 18,127 | $2.8M |
| DNB Asset Management AS | 0.01% | Add +21.0% | 17,304 | $2.7M |
| WASHINGTON TRUST Co | 0.09% | Reduce -12.3% | 16,555 | $2.5M |
| Gabelli Funds LLC | 0.02% | Reduce -54.6% | 15,761 | $2.4M |
| Wasatch Advisors LP | 0.01% | Add +5.1% | 15,515 | $2.4M |
| TrueWealth Advisors, LLC | 0.90% | Add +0.1% | 15,214 | $2.3M |
| Varma Mutual Pension Insurance Co | 0.02% | New | 15,150 | $2.3M |
| Utah Retirement Systems | 0.03% | No change | 14,121 | $2.2M |
| ING Groep NV | 0.01% | Add +55.6% | 14,000 | $2.2M |
| Atria Investments, Inc | 0.03% | Add +5.3% | 13,967 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.4% | 13,349 | $2.1M |
| Xponance LLC | 0.02% | Add +30.4% | 13,136 | $2.0M |
| PFS Partners, LLC | 1.35% | No change | 12,975 | $2.0M |
| Blair William & Co. | 0.01% | Reduce -11.6% | 12,820 | $2.0M |
| Assetmark, Inc. | 0.01% | New | 12,351 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.09% | New | 12,182 | $1.9M |
| Dividend Assets Capital, LLC | 0.39% | Reduce -0.8% | 11,952 | $1.8M |
| Tredje AP-fonden | 0.02% | No change | 11,895 | $1.8M |
| Privium Fund Management B.V. | 0.53% | No change | 11,865 | $1.8M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -41.5% | 11,842 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | No change | 11,825 | $1.8M |
| Ethic Inc. | 0.05% | Add +15.7% | 11,708 | $1.8M |
| Meiji Yasuda Life Insurance Co | 0.04% | Reduce -12.3% | 11,701 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +69.1% | 10,906 | $1.7M |
| Procyon Advisors, LLC | 0.13% | Add +2.1% | 10,871 | $1.7M |
| TD Asset Management Inc | 0.00% | Add +59.6% | 10,717 | $1.6M |
| Curi Capital, LLC | 0.04% | Reduce -7.1% | 10,400 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +80.9% | 10,157 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 10,073 | $1.6M |
| Capital International Sarl | 0.05% | Add +5.7% | 10,027 | $1.5M |
| Principal Securities, Inc. | 0.05% | Add +21.3% | 9,858 | $1.5M |
| Bank of Hawaii | 0.07% | Add +88.2% | 9,795 | $1.5M |
| Heritage Trust Co | 0.20% | No change | 9,510 | $1.5M |
| Mariner, LLC | 0.00% | Add +29.3% | 9,446 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -54.4% | 9,087 | $1.4M |
| Bessemer Group Inc. | 0.00% | Reduce -18.2% | 9,002 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.8% | 8,970 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | No change | 8,663 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.8% | 8,606 | $1.3M |
| Arax Advisory Partners | 0.14% | Add +0.0% | 8,565 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -4.6% | 8,467 | $1.3M |
| Gilbert & Cook, Inc. | 0.18% | Add +1.8% | 8,408 | $1.3M |
| Bleakley Financial Group, LLC | 0.04% | Add +425.9% | 8,152 | $1.3M |
| Simplicity Wealth,LLC | 0.03% | New | 8,152 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -9.1% | 8,149 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +15.0% | 8,029 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +0.5% | 7,868 | $1.2M |
| Natixis | 0.01% | Reduce -4.8% | 7,865 | $1.2M |
| Engineers Gate Manager LP | 0.03% | Add +22.6% | 7,785 | $1.2M |
| Strategic Advisors LLC | 0.23% | No change | 7,708 | $1.2M |
| Toronto Dominion Bank | 0.00% | Reduce -25.3% | 7,678 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.6% | 7,623 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -56.6% | 7,381 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,055 | $1.1M |
| Azzad Asset Management Inc. | 0.12% | Add +11.8% | 6,854 | $1.1M |
| Fiduciary Group, LLC | 0.11% | Reduce -3.1% | 6,806 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 6,804 | $1.0M |
| KBC Group NV | 0.00% | Reduce -27.5% | 6,804 | $1.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.6% | 6,758 | $1.0M |
| First Hawaiian Bank | 0.03% | No change | 6,748 | $1.0M |
| Keybank National Association | 0.00% | Add +2.0% | 6,646 | $1.0M |
| Hills Bank & Trust Co | 0.08% | Add +6.7% | 6,488 | $999K |
| Aviva PLC | 0.00% | Reduce -3.9% | 6,457 | $994K |
| Maryland State Retirement & Pension System | 0.02% | No change | 6,243 | $990K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.8% | 6,164 | $948K |
| Ostrum Asset Management | 0.07% | No change | 6,093 | $938K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +37.4% | 5,452 | $839K |
| Amalgamated Bank | 0.01% | Reduce -38.3% | 5,289 | $814K |
| Prudential Financial Inc. | 0.00% | Reduce -49.4% | 5,151 | $793K |
| Park Avenue Securities LLC | 0.01% | Reduce -40.3% | 5,113 | $787K |
| Savant Capital, LLC | 0.01% | Reduce -1.4% | 5,104 | $786K |
| Pacific Global Investment Management Co. | 0.15% | Add +3.4% | 5,041 | $776K |
| Verdence Capital Advisors LLC | 0.07% | Add +15.7% | 5,011 | $771K |
| Capital Analysts, LLC | 0.04% | No change | 5,000 | $770K |
| Raymond James Trust N.A. | 0.02% | Add +11.7% | 4,993 | $769K |
| Daiwa Securities Group Inc. | 0.00% | No change | 4,967 | $765K |
| Point72 (DIFC) Ltd | 0.06% | — | 4,965 | $764K |
| AE Wealth Management LLC | 0.01% | Reduce -89.5% | 4,818 | $742K |
| American Century Companies Inc. | 0.00% | No change | 4,699 | $723K |
| Makaira Partners LLC | 0.09% | Add +10.1% | 4,674 | $720K |
| Alberta Investment Management Corp | 0.01% | No change | 4,600 | $708K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 4,600 | $708K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +922.4% | 4,560 | $702K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,419 | $680K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +0.4% | 4,311 | $664K |
| Marks Group Wealth Management, Inc | 0.07% | Add +2.7% | 4,296 | $661K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +41.4% | 4,210 | $648K |
| Candriam S.C.A. | 0.00% | Add +9.5% | 4,180 | $643K |
| Machina Capital S.A.S. | 0.34% | Add +7.3% | 4,175 | $643K |
| Baker Tilly Wealth Management, LLC | 0.11% | Add +10.3% | 4,082 | $628K |
| Verition Fund Management LLC | 0.01% | Reduce -25.7% | 4,040 | $622K |
| Osaic Holdings, Inc. | 0.00% | Reduce -87.6% | 3,958 | $610K |
| Burt Wealth Advisors | 0.15% | No change | 3,900 | $600K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.0% | 3,788 | $583K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.1% | 3,824 | $581K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -12.6% | 3,765 | $580K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.4% | 3,717 | $572K |
| Squarepoint Ops LLC | 0.00% | Reduce -86.0% | 3,704 | $570K |
| Danske Bank A/S | 0.00% | — | 3,700 | $570K |
| Intech Investment Management LLC | 0.01% | Reduce -80.5% | 3,698 | $569K |
| APG Asset Management N.V. | 0.00% | No change | 3,987 | $568K |
| Bank of Nova Scotia | 0.00% | Add +1.0% | 3,656 | $563K |
| KLR Investment Advisors, LLC | 0.40% | Reduce -3.7% | 3,435 | $556K |
| Mutual of America Capital Management LLC | 0.01% | Add +23.2% | 3,584 | $552K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,552 | $547K |
| AQR Capital Management | 0.00% | Add +46.1% | 3,531 | $544K |
| Captrust Financial Advisors | 0.00% | Reduce -25.8% | 3,525 | $543K |
| Sageworth Trust Co | 0.03% | No change | 3,500 | $539K |
| Ironwood Investment Counsel, LLC | 0.09% | No change | 3,452 | $531K |
| Baird Financial Group, Inc. | 0.00% | Add +14.0% | 3,415 | $526K |
| Tortoise Investment Management, LLC | 0.06% | Add +0.1% | 3,404 | $524K |
| ICW Investment Advisors LLC | 0.23% | Add +1.8% | 3,375 | $520K |
| Hunting Hill Global Capital, LLC | 0.30% | New | 3,288 | $506K |
| GAMCO Investors | 0.01% | No change | 3,200 | $493K |
| Portside Wealth Group, LLC | 0.09% | Add +20.3% | 3,149 | $485K |
| Premier Path Wealth Partners, LLC | 0.09% | Reduce -3.8% | 3,115 | $479K |
| XTX Topco Ltd | 0.06% | Add +54.1% | 3,042 | $468K |
| Edgestream Partners, L.P. | 0.02% | Reduce -82.6% | 3,024 | $466K |
| QRG Capital Management, Inc. | 0.01% | Add +15.8% | 2,962 | $456K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -84.0% | 2,884 | $444K |
| Commerce Bank | 0.00% | No change | 2,882 | $444K |
| Stephens Inc. | 0.01% | Add +0.6% | 2,783 | $428K |
| Jane Street Group, LLC | 0.00% | Reduce -35.0% | 2,782 | $428K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.6% | 2,758 | $425K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,752 | $424K |
| Degroof Petercam Asset Management | 0.01% | No change | 2,700 | $416K |
| Legacy Wealth Asset Management, LLC | 0.11% | Add +21.6% | 2,665 | $410K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -63.7% | 2,594 | $399K |
| Glenmede Trust Co. NA | 0.00% | Reduce -12.8% | 2,558 | $394K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -2.4% | 2,547 | $392K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.1% | 2,528 | $389K |
| Garrison Bradford & Associates Inc. | 0.40% | No change | 2,525 | $389K |
| Haverford Trust Co | 0.00% | No change | 2,508 | $386K |
| DAVENPORT & Co LLC | 0.00% | Reduce -67.2% | 2,481 | $382K |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 2,432 | $374K |
| Fidelis Capital Partners, LLC | 0.06% | Add +24.9% | 2,416 | $372K |
| Creative Planning | 0.00% | Add +7.9% | 2,393 | $368K |
| Choreo, LLC | 0.01% | No change | 2,370 | $365K |
| Private Wealth Group, LLC | 0.19% | No change | 2,333 | $359K |
| Aigen Investment Management, LP | 0.08% | Add +28.4% | 2,263 | $348K |
| Gibbs Wealth Management | 0.20% | — | 2,261 | $348K |
| Aristides Capital LLC | 0.14% | No change | 2,200 | $339K |
| LRT Capital Management, LLC | 0.29% | Reduce -77.9% | 2,131 | $328K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.0% | 2,081 | $320K |
| Prudential PLC | 0.00% | Reduce -78.8% | 1,927 | $297K |
| CM Wealth Advisors LLC | 0.08% | New | 1,773 | $296K |
| Teacher Retirement System of Texas | 0.00% | Reduce -50.2% | 1,912 | $294K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +0.2% | 1,823 | $281K |
| Everhart Financial Group, Inc. | 0.08% | Add +8.9% | 1,817 | $280K |
| RKL Wealth Management LLC | 0.03% | Add +0.1% | 1,784 | $275K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.1% | 1,768 | $272K |
| Ballentine Partners, LLC | 0.01% | No change | 1,762 | $271K |
| Keb Asset Management, LLC | 0.09% | No change | 1,750 | $269K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.0% | 1,709 | $263K |
| Assenagon Asset Management S.A. | 0.00% | No change | 1,660 | $256K |
| Oarsman Capital, Inc. | 0.06% | Add +0.7% | 1,641 | $253K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.5% | 1,629 | $251K |
| Cwm, LLC | 0.00% | Add +229.0% | 1,609 | $248K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -32.4% | 1,553 | $239K |
| Allianz Asset Management GmbH | 0.00% | Add +37.3% | 1,520 | $234K |
| Sandia Investment Management LP | 0.23% | Reduce -93.6% | 1,508 | $232K |
| Cresset Asset Management, LLC | 0.00% | Reduce -35.1% | 1,498 | $231K |
| Lake Street Advisors Group, LLC | 0.01% | New | 1,479 | $228K |
| Equitable Trust Co. | 0.02% | New | 1,430 | $220K |
| Lincoln National Corp. | 0.00% | Reduce -48.3% | 1,399 | $215K |
| Cedar Brook Financial Partners, LLC | 0.04% | New | 1,366 | $210K |
| FSM Wealth Advisors, LLC | 0.07% | New | 1,355 | $209K |
| Yousif Capital Management, LLC | 0.00% | New | 1,338 | $206K |
| Nicholas Wealth, LLC. | 0.16% | Reduce -44.0% | 1,337 | $206K |
| Jones Financial Companies LLLP | 0.00% | New | 1,300 | $200K |
| American International Group, Inc. | 0.00% | Reduce -1.3% | 1,285 | $198K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +17.8% | 1,220 | $188K |
| Blue Chip Partners, LLC | 0.02% | New | 1,150 | $177K |
| Schroder Investment Management Group | 0.00% | Add +93.8% | 1,120 | $172K |
| UniSuper Management Pty Ltd | 0.00% | Add +120.0% | 1,100 | $169K |
| Balentine LLC | 0.00% | Reduce -4.7% | 1,000 | $154K |
| Acima Private Wealth, LLC | 0.06% | No change | 994 | $153K |
| Roble, Belko & Company, Inc | 0.03% | Reduce -5.9% | 976 | $150K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.4% | 972 | $150K |
| State of Wyoming | 0.02% | Reduce -5.4% | 929 | $143K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -3.4% | 927 | $143K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 901 | $139K |
| Hilltop National Bank | 0.04% | — | 843 | $130K |
| GAMMA Investing LLC | 0.02% | Add +32.3% | 704 | $108K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1105.6% | 651 | $100K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +36.2% | 640 | $99K |
| First Manhattan Co. Llc. | 0.00% | No change | 618 | $95K |
| CI Investments Inc. | 0.00% | Reduce -98.3% | 582 | $90K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +0.4% | 544 | $84K |
| Raffa Wealth Management, LLC | 0.02% | Add +2505.0% | 521 | $80K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 559 | $80K |
| Balefire, LLC | 0.03% | Add +60.1% | 477 | $73K |
| CVA Family Office, LLC | 0.01% | No change | 422 | $65K |
| GeoWealth Management, LLC | 0.00% | Reduce -54.6% | 420 | $65K |
| FNY Investment Advisers, LLC | 0.04% | Reduce -70.2% | 419 | $64K |
| Covestor Ltd | 0.04% | Reduce -17.7% | 405 | $62K |
| Spire Wealth Management | 0.00% | Add +376.6% | 367 | $56K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 339 | $52K |
| Whittier Trust Co. | 0.00% | No change | 329 | $51K |
| Heritage Wealth Advisors | 0.00% | No change | 291 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.8% | 268 | $41K |
| ExodusPoint Capital Management, LP | 0.00% | New | 250 | $38K |
| MV Capital Management, Inc. | 0.00% | No change | 237 | $36K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 208 | $32K |
| Signaturefd, LLC | 0.00% | Add +10.9% | 203 | $31K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +41.7% | 197 | $30K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 186 | $29K |
| Park Place Capital Corp | 0.01% | No change | 155 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.2% | 138 | $21K |
| Kelly Financial Services LLC | 0.01% | Reduce -66.2% | 130 | $20K |
| Fifth Third Bancorp | 0.00% | Reduce -39.7% | 123 | $19K |
| Frazier Financial Advisors, LLC | 0.02% | New | 120 | $18K |
| Clearstead Advisors, LLC | 0.00% | No change | 108 | $18K |
| Sachetta, LLC | 0.01% | No change | 125 | $18K |
| Riverview Trust Co | 0.01% | New | 105 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5.0% | 106 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 100 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 99 | $15K |
| Sittner & Nelson, LLC | 0.01% | No change | 89 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 76 | $13K |
| TrinityBridge Ltd | 0.00% | No change | 75 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 68 | $10K |
| Mather Group, Llc. | 0.00% | New | 69 | $10K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -13.9% | 62 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -66.8% | 60 | $9K |
| Allworth Financial LP | 0.00% | Add +3.6% | 58 | $9K |
| Parallel Advisors, LLC | 0.00% | Add +685.7% | 55 | $8K |
| Smithfield Trust Co | 0.00% | No change | 50 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +125.0% | 45 | $7K |
| Crewe Advisors LLC | 0.00% | New | 46 | $7K |
| IFP Advisors, Inc | 0.00% | Add +2.5% | 41 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 39 | $6K |
| Bellevue Asset Management, LLC | 0.00% | Add +2.7% | 38 | $6K |
| Oakworth Capital, Inc. | 0.00% | No change | 38 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 36 | $6K |
| Fairman Group, LLC | 0.01% | No change | 36 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 36 | $6K |
| Delta Asset Management LLC | 0.00% | Reduce -7.7% | 36 | $6K |
| Blue Trust, Inc. | 0.00% | Add +133.3% | 35 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +133.3% | 35 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 30 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 30 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 30 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 29 | $5K |
| SouthState Bank Corp | 0.00% | New | 29 | $4K |
| First PREMIER Bank | 0.00% | New | 24 | $4K |
| Chilton Capital Management LLC | 0.00% | No change | 25 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 24 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 22 | $3K |
| Quent Capital, LLC | 0.00% | No change | 22 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 20 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 18 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $2K |
| ClariVest Asset Management LLC | 0.00% | Add +100.0% | 14 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -16.7% | 10 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -99.8% | 9 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 9 | $1K |
| Richardson Financial Services Inc. | 0.00% | New | 7 | $1K |
| UMB Bank, n.a. | 0.00% | No change | 7 | $1K |
| ORG Partners LLC | 0.00% | No change | 7 | $1K |
| Avion Wealth | 0.00% | Reduce -50.0% | 4 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 12 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 6 | $924 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $924 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $770 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $308 |
| Abound Wealth Management | 0.00% | No change | 1 | $155 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $154 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $153 |
"% of holder's portfolio" is HEI.A's weight in each manager's 13F, not the share of Heico Corp. Class A the manager owns.