Heico Corp. Class AHEI.A
13F holders, Q2 2024 (June 30)455holders +24
58new positions
38sold out
12famous investors
$177.50avg. 13F price*
At the end of Q2 2024, 455 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 24 from Q1 2024. 58 opened new positions and 38 sold out. The largest holders were Principal Financial Group Inc. ($1.9B), Vanguard Group Inc. ($1.4B) and Invesco Ltd. ($1.1B). 12 famous investors held it, including Francois Rochon (5.4% of Giverny Capital's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and George Soros (0.2% of Soros Fund Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $287.8M |
| Exits | 38 | $149.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,334,670 shares bought and 3,903,222 shares sold, net −568,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 455 holders
| Principal Financial Group Inc. | 1.13% | Reduce -1.5% | 10,699,609 | $1.9B |
| Vanguard Group Inc. | 0.03% | Add +1.9% | 8,151,984 | $1.4B |
| Invesco Ltd. | 0.23% | Reduce -1.3% | 5,977,646 | $1.1B |
| BlackRock Inc. | 0.02% | Reduce -0.4% | 5,519,432 | $979.8M |
| FMR LLC | 0.06% | Reduce -3.5% | 5,008,778 | $889.2M |
| JPMorgan Chase & Co. | 0.03% | Add +14.3% | 1,760,912 | $312.6M |
| State Street Corp. | 0.01% | Reduce -2.2% | 1,680,578 | $298.3M |
| DF Dent & Co. Inc. | 3.34% | Reduce -1.1% | 1,454,124 | $258.1M |
| Norges Bank | 0.03% | Add +0.9% | 1,269,285 | $225.3M |
| AustralianSuper Pty Ltd | 1.29% | Add +0.1% | 1,265,506 | $224.7M |
| Bank of America Corp. | 0.02% | Add +2.4% | 1,250,616 | $222.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.52% | Add +7.0% | 1,208,733 | $214.6M |
| Fred Alger Management, LLC | 1.03% | Add +2.3% | 1,188,218 | $210.9M |
| Geode Capital Management, LLC | 0.02% | Add +4.5% | 1,163,673 | $206.2M |
| Macquarie Group Ltd. | 0.24% | Reduce -9.4% | 1,160,173 | $206.0M |
| Capital International Investors | 0.04% | Add +6.8% | 1,061,464 | $188.4M |
| Berkshire Hathaway | 0.07% | New | 1,044,242 | $185.4M |
| State of Wisconsin Investment Board | 0.46% | Reduce -5.0% | 976,695 | $173.4M |
| Port Capital LLC | 8.53% | Add +1.7% | 958,893 | $170.2M |
| Vulcan Value Partners, LLC | 1.97% | Reduce -11.8% | 734,063 | $130.2M |
| Giverny Capital | 5.43% | Add +0.7% | 723,697 | $128.5M |
| Gobi Capital LLC | 7.40% | Add +7.3% | 657,883 | $116.8M |
| Stephens Investment Management Group LLC | 1.41% | Reduce -1.3% | 566,564 | $100.6M |
| Raymond James & Associates | 0.06% | Add +0.8% | 535,494 | $95.1M |
| Snyder Capital Management L P | 2.08% | Reduce -7.3% | 521,621 | $92.6M |
| Maren Capital LLC | 8.22% | Reduce -8.9% | 479,748 | $85.2M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 478,495 | $84.9M |
| Schwartz Investment Counsel Inc. | 3.13% | No change | 476,497 | $84.6M |
| Investment Management Corp of Ontario | 2.23% | Reduce -25.3% | 463,287 | $82.2M |
| Wells Fargo & Company | 0.02% | Reduce -2.3% | 455,100 | $80.8M |
| Fiera Capital Corp | 0.24% | Add +24.6% | 428,471 | $76.1M |
| Aristeia Capital, L.L.C. | 5.07% | Add +73.1% | 426,304 | $75.7M |
| Morgan Stanley | 0.01% | Add +3.1% | 389,480 | $69.1M |
| Markel Group | 0.66% | No change | 379,644 | $67.4M |
| Fenimore Asset Management Inc | 1.46% | Reduce -0.5% | 374,291 | $66.4M |
| Barclays PLC | 0.03% | Reduce -63.9% | 367,798 | $65.3M |
| Millennium Management | 0.05% | Add +10.2% | 357,049 | $63.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +16.8% | 348,640 | $61.9M |
| Baron Capital (BAMCO) | 0.18% | Add +3.6% | 344,925 | $61.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.8% | 333,453 | $59.2M |
| Quantum Capital Management, LLC / NJ | 6.65% | Reduce -35.3% | 330,954 | $58.8M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -8.0% | 317,376 | $56.3M |
| Silver Heights Capital Management Inc | 23.69% | Reduce -23.9% | 316,138 | $56.1M |
| Stifel Financial Corp. | 0.06% | Reduce -3.6% | 310,563 | $55.1M |
| Legal & General Group Plc | 0.02% | Reduce -12.0% | 300,118 | $53.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.0% | 296,487 | $52.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 295,503 | $52.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.0% | 264,845 | $47.0M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -18.2% | 251,759 | $44.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.1% | 241,048 | $42.8M |
| Ironvine Capital Partners, LLC | 4.63% | Add +0.2% | 238,202 | $42.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 229,585 | $40.8M |
| Swiss National Bank | 0.03% | Reduce -1.0% | 222,795 | $39.6M |
| Conestoga Capital Advisors, LLC | 0.58% | Add +18.4% | 217,608 | $38.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -32.9% | 187,315 | $33.3M |
| Palisade Capital Management, LP | 0.98% | Reduce -0.5% | 179,551 | $31.9M |
| Boston Financial Mangement LLC | 1.00% | Add +0.2% | 177,026 | $31.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.7% | 167,151 | $29.7M |
| Geneva Capital Management LLC | 0.54% | Reduce -8.0% | 165,641 | $29.4M |
| Weitz Investment Management, Inc. | 1.52% | Reduce -11.1% | 162,900 | $28.9M |
| California Public Employees Retirement System | 0.02% | Add +20.6% | 161,953 | $28.7M |
| NZS Capital, LLC | 1.14% | New | 156,865 | $27.8M |
| Capital Group Private Client Services, Inc. | 0.27% | Reduce -5.6% | 152,716 | $27.1M |
| Susquehanna International Group, LLP | 0.05% | Add +189.8% | 150,796 | $26.8M |
| Whitebox Advisors LLC | 3.53% | Reduce -8.0% | 148,351 | $26.3M |
| Royal Bank of Canada | 0.01% | Reduce -0.5% | 148,144 | $26.3M |
| Sei Investments Co. | 0.04% | Add +29.0% | 146,900 | $26.1M |
| Janus Henderson Group PLC | 0.01% | Add +99.8% | 143,198 | $25.4M |
| Brown Brothers Harriman & Co. | 0.19% | Add +10.8% | 142,674 | $25.3M |
| Zeno Equity Partners LLP | 6.50% | New | 135,899 | $24.1M |
| Sanctuary Advisors, LLC | 0.17% | — | 143,773 | $24.0M |
| Amundi | 0.01% | Reduce -14.3% | 125,946 | $22.7M |
| Sirios Capital Management L P | 3.92% | Reduce -20.3% | 126,917 | $22.5M |
| Telemark Asset Management, LLC | 2.00% | No change | 125,000 | $22.2M |
| Broadcrest Asset Management, LLC | 26.21% | No change | 120,000 | $21.3M |
| UBS Group AG | 0.01% | Add +19.9% | 119,398 | $21.2M |
| Rhumbline Advisers | 0.02% | Add +0.7% | 111,823 | $19.9M |
| Mirabella Financial Services LLP | 1.65% | Add +28.6% | 109,833 | $19.5M |
| Landscape Capital Management, L.L.C. | 1.63% | No change | 108,449 | $19.3M |
| STRS Ohio | 0.08% | Add +0.2% | 108,241 | $19.2M |
| California State Teachers Retirement System | 0.02% | Reduce -1.8% | 98,961 | $17.6M |
| Venturi Wealth Management, LLC | 0.94% | No change | 89,673 | $15.9M |
| Point72 Asset Management | 0.05% | Reduce -10.1% | 86,718 | $15.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +2.0% | 82,918 | $14.7M |
| Natixis Advisors, LLC | 0.03% | Add +0.3% | 81,599 | $14.5M |
| Manning & Napier Advisors LLC | 0.16% | — | 81,245 | $14.4M |
| New York State Common Retirement Fund | 0.02% | Add +1.9% | 78,968 | $14.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 75,138 | $13.3M |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 72,834 | $12.9M |
| Deutsche Bank AG | 0.01% | Reduce -49.4% | 70,281 | $12.5M |
| Citadel Advisors | 0.01% | Reduce -31.7% | 68,282 | $12.1M |
| Crown Oak Advisors, LLC | 6.57% | No change | 65,506 | $11.6M |
| PYA Waltman Capital, LLC | 4.18% | Reduce -1.9% | 64,157 | $11.4M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -0.2% | 61,208 | $10.9M |
| Brown Advisory Inc. | 0.01% | Reduce -20.1% | 60,334 | $10.7M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -39.4% | 59,336 | $10.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.4% | 58,666 | $10.4M |
| Bank of Montreal | 0.00% | Add +34.8% | 56,999 | $10.3M |
| Brasada Capital Management, LP | 1.80% | Add +0.3% | 57,045 | $10.2M |
| Royce & Associates LP | 0.09% | No change | 55,333 | $9.8M |
| Schonfeld Strategic Advisors LLC | 0.08% | New | 55,030 | $9.8M |
| Meteora Capital, LLC | 1.86% | Add +148.6% | 55,000 | $9.8M |
| Catawba River Capital | 5.83% | Add +0.8% | 54,270 | $9.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +10.5% | 52,463 | $9.3M |
| Danske Bank A/S | 0.03% | Add +1316.2% | 52,400 | $9.3M |
| D. E. Shaw & Co. | 0.01% | Add +90.3% | 50,092 | $8.9M |
| HSBC Holdings PLC | 0.01% | Reduce -39.7% | 49,051 | $8.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 48,283 | $8.6M |
| Citigroup Inc. | 0.01% | Reduce -14.6% | 47,757 | $8.5M |
| Aristotle Capital Boston, LLC | 0.28% | Reduce -26.0% | 47,506 | $8.4M |
| Fort Baker Capital Management LP | 2.19% | New | 46,978 | $8.3M |
| Boothbay Fund Management, LLC | 0.28% | Add +139.5% | 46,009 | $8.2M |
| Huntington National Bank | 0.08% | Reduce -17.1% | 45,491 | $8.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +5.7% | 45,248 | $8.0M |
| M&T Bank Corp | 0.03% | Reduce -1.7% | 44,573 | $7.9M |
| Capital International, Inc. | 0.10% | Reduce -0.0% | 40,478 | $7.2M |
| Voya Investment Management LLC | 0.01% | Add +26.4% | 40,297 | $7.2M |
| Gilder Gagnon Howe & Co. LLC | 0.09% | Reduce -6.5% | 39,275 | $7.0M |
| Alpine Peaks Capital, LP | 4.22% | Add +4.9% | 38,731 | $6.9M |
| Kornitzer Capital Management Inc. | 0.13% | No change | 38,600 | $6.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.28% | Add +3.6% | 38,526 | $6.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.3% | 36,827 | $6.5M |
| BNP Paribas Financial Markets | 0.01% | Add +4.4% | 36,672 | $6.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -4.1% | 36,018 | $6.4M |
| ArrowMark Colorado Holdings LLC | 0.08% | Reduce 0.0% | 35,667 | $6.3M |
| Vestcor Inc | 0.21% | No change | 35,329 | $6.3M |
| LPL Financial LLC | 0.00% | Add +11.1% | 35,078 | $6.2M |
| Soros Fund Management | 0.19% | New | 33,800 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -28.6% | 33,727 | $6.0M |
| Townsquare Capital LLC | 0.08% | Add +10.9% | 32,381 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -73.6% | 31,358 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.2% | 31,259 | $5.5M |
| Banco Santander, S.A. | 0.07% | Reduce -11.3% | 31,001 | $5.5M |
| GPM Growth Investors, Inc. | 2.30% | — | 30,453 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.0% | 30,051 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.3% | 29,600 | $5.3M |
| Swedbank AB | 0.01% | Reduce -3.9% | 29,600 | $5.3M |
| Carlson Capital, L.P. | 0.78% | Reduce -13.6% | 28,200 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.4% | 26,534 | $4.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -6.2% | 26,238 | $4.7M |
| Comerica Bank | 0.02% | Add +10.5% | 25,501 | $4.5M |
| Highbridge Capital Management LLC | 1.19% | New | 25,392 | $4.5M |
| US Bancorp \de | 0.01% | Reduce -1.9% | 25,127 | $4.5M |
| Korea Investment CORP | 0.01% | Reduce -51.4% | 25,118 | $4.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.70% | No change | 23,379 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -6.9% | 22,564 | $4.0M |
| Cerity Partners LLC | 0.01% | Reduce -44.6% | 21,983 | $3.9M |
| MIRIA Asset Management Ltd | 11.28% | New | 21,200 | $3.8M |
| Ascent Group, LLC | 0.30% | Add +10.9% | 21,037 | $3.7M |
| Varma Mutual Pension Insurance Co | 0.03% | Add +38.3% | 20,950 | $3.7M |
| Arizona State Retirement System | 0.02% | Reduce -0.1% | 20,667 | $3.7M |
| Westfield Capital Management Co. LP | 0.02% | No change | 20,130 | $3.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -16.0% | 20,111 | $3.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 19,660 | $3.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 19,460 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 18,729 | $3.3M |
| SG Capital Management LLC | 0.56% | New | 18,536 | $3.3M |
| Marcum Wealth, LLC | 0.32% | Reduce -0.1% | 18,102 | $3.2M |
| Dark Forest Capital Management LP | 0.58% | Reduce -15.4% | 18,000 | $3.2M |
| DNB Asset Management AS | 0.01% | Add +2.1% | 17,676 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -60.3% | 17,184 | $3.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.4% | 17,181 | $3.0M |
| Gabelli Funds LLC | 0.02% | No change | 15,761 | $2.8M |
| WASHINGTON TRUST Co | 0.10% | Reduce -4.9% | 15,746 | $2.8M |
| TrueWealth Advisors, LLC | 1.00% | No change | 15,214 | $2.7M |
| Wasatch Advisors LP | 0.01% | Reduce -2.2% | 15,170 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.7% | 14,414 | $2.6M |
| Xponance LLC | 0.03% | Add +7.9% | 14,170 | $2.5M |
| Assetmark, Inc. | 0.01% | Add +14.0% | 14,081 | $2.5M |
| Maven Securities LTD | 0.38% | Reduce -55.9% | 13,914 | $2.5M |
| Swiss Life Asset Management Ltd | 0.03% | Add +16.5% | 13,801 | $2.4M |
| Atria Investments, Inc | 0.03% | Reduce -1.3% | 13,780 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.4% | 13,536 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Add +10.7% | 13,482 | $2.4M |
| Utah Retirement Systems | 0.03% | Reduce -5.0% | 13,421 | $2.4M |
| Bank of Hawaii | 0.11% | Add +35.8% | 13,297 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +372.0% | 13,130 | $2.3M |
| PFS Partners, LLC | 1.45% | No change | 12,975 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +16.0% | 12,647 | $2.2M |
| Ethic Inc. | 0.05% | Add +4.6% | 12,247 | $2.2M |
| Aberdeen Group plc | 0.00% | Reduce -56.3% | 12,236 | $2.2M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -47.9% | 11,967 | $2.1M |
| Dividend Assets Capital, LLC | 0.43% | Reduce -0.4% | 11,902 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | Reduce -58.9% | 11,885 | $2.1M |
| Privium Fund Management B.V. | 0.59% | No change | 11,865 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | No change | 11,825 | $2.1M |
| Procyon Advisors, LLC | 0.15% | Add +8.2% | 11,761 | $2.1M |
| Tredje AP-fonden | 0.02% | Reduce -1.6% | 11,710 | $2.1M |
| Capula Management Ltd | 0.02% | New | 11,079 | $2.0M |
| Meiji Yasuda Life Insurance Co | 0.04% | Reduce -6.8% | 10,905 | $1.9M |
| Curi Capital, LLC | 0.04% | No change | 10,400 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -44.1% | 10,345 | $1.8M |
| Savant Capital, LLC | 0.02% | Add +96.3% | 10,020 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -61.6% | 9,932 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.7% | 9,901 | $1.8M |
| Principal Securities, Inc. | 0.05% | Add +0.3% | 9,887 | $1.8M |
| Mariner, LLC | 0.00% | Add +3.3% | 9,754 | $1.7M |
| TD Asset Management Inc | 0.00% | Reduce -10.3% | 9,608 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -25.6% | 9,543 | $1.7M |
| Heritage Trust Co | 0.22% | No change | 9,510 | $1.7M |
| Capital International Sarl | 0.05% | Reduce -6.8% | 9,341 | $1.7M |
| Forsta Ap-Fonden | 0.01% | Reduce -60.9% | 9,300 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +17.4% | 9,238 | $1.6M |
| Arax Advisory Partners | 0.16% | Add +7.5% | 9,204 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +8.8% | 8,865 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 8,825 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -12.8% | 8,855 | $1.6M |
| Bleakley Financial Group, LLC | 0.04% | Add +4.9% | 8,553 | $1.5M |
| Simplicity Wealth,LLC | 0.03% | Add +4.9% | 8,553 | $1.5M |
| Aviva PLC | 0.00% | Add +29.9% | 8,388 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -2.0% | 8,301 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -10.4% | 8,137 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Reduce -6.9% | 8,067 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 8,013 | $1.4M |
| Natixis | 0.01% | Add +0.1% | 7,869 | $1.4M |
| Bessemer Group Inc. | 0.00% | Reduce -12.9% | 7,840 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 7,623 | $1.4M |
| Logan Stone Capital, LLC | 0.35% | New | 7,572 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.3% | 7,551 | $1.3M |
| Strategic Advisors LLC | 0.26% | Reduce -2.2% | 7,541 | $1.3M |
| APG Asset Management N.V. | 0.00% | Add +100.3% | 7,987 | $1.3M |
| Toronto Dominion Bank | 0.00% | Reduce -5.8% | 7,235 | $1.3M |
| Gilbert & Cook, Inc. | 0.19% | Reduce -14.2% | 7,214 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +1.4% | 7,157 | $1.3M |
| Soltis Investment Advisors LLC | 0.13% | New | 6,991 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.5% | 6,773 | $1.2M |
| Fiduciary Group, LLC | 0.13% | Reduce -1.0% | 6,737 | $1.2M |
| Azzad Asset Management Inc. | 0.14% | Reduce -1.8% | 6,734 | $1.2M |
| First Hawaiian Bank | 0.04% | Reduce -0.4% | 6,722 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.0% | 6,623 | $1.2M |
| Choreo, LLC | 0.02% | Add +175.9% | 6,539 | $1.1M |
| Keybank National Association | 0.00% | Reduce -4.5% | 6,350 | $1.1M |
| Hills Bank & Trust Co | 0.09% | Reduce -2.8% | 6,305 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 6,243 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 6,164 | $1.1M |
| Amalgamated Bank | 0.01% | Add +3.8% | 5,489 | $974K |
| MBB Public Markets I LLC | 0.02% | New | 5,400 | $959K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.0% | 5,388 | $956K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -1.8% | 5,352 | $950K |
| Daiwa Securities Group Inc. | 0.01% | Add +6.0% | 5,267 | $935K |
| Park Avenue Securities LLC | 0.01% | Add +2.7% | 5,253 | $933K |
| MetLife Investment Management, LLC | 0.01% | Add +13.5% | 5,220 | $927K |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 5,148 | $914K |
| Pacific Global Investment Management Co. | 0.17% | Add +2.0% | 5,141 | $913K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +197.7% | 5,087 | $903K |
| Raymond James Trust N.A. | 0.02% | Add +1.1% | 5,050 | $896K |
| Capital Analysts, LLC | 0.04% | Add +0.3% | 5,017 | $891K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +97.3% | 4,989 | $886K |
| Candriam S.C.A. | 0.01% | Add +18.9% | 4,970 | $882K |
| Verdence Capital Advisors LLC | 0.08% | Reduce -2.0% | 4,913 | $872K |
| Machina Capital S.A.S. | 0.39% | Add +16.9% | 4,881 | $866K |
| HighTower Advisors, LLC | 0.00% | Add +23.5% | 4,723 | $836K |
| American Century Companies Inc. | 0.00% | No change | 4,699 | $834K |
| Makaira Partners LLC | 0.11% | Reduce -0.7% | 4,642 | $824K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 4,513 | $801K |
| AQR Capital Management | 0.00% | Add +24.0% | 4,380 | $778K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -0.7% | 4,280 | $760K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.5% | 4,148 | $736K |
| Verition Fund Management LLC | 0.01% | No change | 4,040 | $717K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -9.2% | 3,902 | $693K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -16.0% | 3,831 | $680K |
| Intech Investment Management LLC | 0.01% | No change | 3,698 | $656K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 3,694 | $656K |
| Bank of Nova Scotia | 0.00% | Add +0.4% | 3,672 | $652K |
| Baker Tilly Wealth Management, LLC | 0.26% | Reduce -11.3% | 3,621 | $643K |
| Mutual of America Capital Management LLC | 0.01% | No change | 3,584 | $636K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.0% | 3,764 | $635K |
| KBC Group NV | 0.00% | Reduce -47.5% | 3,573 | $634K |
| Captrust Financial Advisors | 0.00% | Add +1.3% | 3,569 | $634K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,552 | $631K |
| Sageworth Trust Co | 0.04% | No change | 3,500 | $621K |
| Ironwood Investment Counsel, LLC | 0.11% | No change | 3,452 | $613K |
| Gibbs Wealth Management | 0.25% | Add +51.7% | 3,430 | $609K |
| ICW Investment Advisors LLC | 0.27% | No change | 3,375 | $599K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.6% | 3,339 | $593K |
| Hunting Hill Global Capital, LLC | 0.29% | No change | 3,288 | $584K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.1% | 3,276 | $582K |
| Glenmede Trust Co. NA | 0.00% | Add +27.2% | 3,254 | $578K |
| Jones Financial Companies LLLP | 0.00% | Add +150.0% | 3,250 | $577K |
| GAMCO Investors | 0.01% | No change | 3,200 | $568K |
| Premier Path Wealth Partners, LLC | 0.10% | Add +2.6% | 3,196 | $567K |
| Federated Hermes, Inc. | 0.00% | New | 3,186 | $566K |
| QRG Capital Management, Inc. | 0.01% | Add +6.7% | 3,160 | $561K |
| Tortoise Investment Management, LLC | 0.06% | Reduce -8.8% | 3,104 | $551K |
| Harvest Fund Management Co., Ltd | 0.04% | New | 3,107 | $551K |
| Portside Wealth Group, LLC | 0.10% | Reduce -3.0% | 3,053 | $542K |
| Stephens Inc. | 0.01% | Add +1.2% | 2,816 | $500K |
| CIBC Asset Management Inc | 0.00% | Add +14.8% | 2,793 | $496K |
| Burt Wealth Advisors | 0.13% | Reduce -28.6% | 2,786 | $495K |
| Moody Aldrich Partners LLC | 0.10% | Reduce -0.1% | 2,755 | $489K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,752 | $489K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +1.8% | 2,713 | $482K |
| Credit Agricole S A | 0.00% | New | 2,700 | $479K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,609 | $463K |
| Haverford Trust Co | 0.00% | Add +3.5% | 2,595 | $461K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 2,594 | $460K |
| Garrison Bradford & Associates Inc. | 0.46% | No change | 2,525 | $448K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,454 | $436K |
| Creative Planning | 0.00% | Add +1.8% | 2,436 | $433K |
| Private Wealth Group, LLC | 0.22% | No change | 2,333 | $414K |
| Fidelis Capital Partners, LLC | 0.06% | Reduce -4.2% | 2,315 | $413K |
| Mather Group, Llc. | 0.00% | Add +3662.3% | 2,596 | $400K |
| Aristides Capital LLC | 0.16% | No change | 2,200 | $391K |
| Everhart Financial Group, Inc. | 0.10% | Add +18.3% | 2,150 | $382K |
| Legacy Capital Wealth Partners, LLC | 0.09% | New | 2,047 | $363K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.4% | 1,987 | $353K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.8% | 1,981 | $352K |
| Ascentis Independent Advisors | 0.07% | — | 1,977 | $351K |
| Crestwood Advisors Group, LLC | 0.01% | New | 1,952 | $347K |
| Prudential PLC | 0.00% | No change | 1,927 | $342K |
| UniSuper Management Pty Ltd | 0.00% | Add +72.7% | 1,900 | $337K |
| RKL Wealth Management LLC | 0.03% | No change | 1,784 | $317K |
| Ballentine Partners, LLC | 0.01% | No change | 1,762 | $313K |
| Keb Asset Management, LLC | 0.10% | No change | 1,750 | $311K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -7.9% | 1,679 | $298K |
| &partners | 0.01% | New | 1,678 | $298K |
| Wealthfront Advisers LLC | 0.00% | New | 1,669 | $296K |
| Oarsman Capital, Inc. | 0.06% | Reduce -0.7% | 1,630 | $289K |
| Corebridge Financial, Inc. | 0.00% | — | 1,616 | $287K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.7% | 1,552 | $276K |
| Cwm, LLC | 0.00% | Reduce -4.3% | 1,539 | $273K |
| Sandia Investment Management LP | 0.34% | No change | 1,508 | $268K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,506 | $267K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 1,491 | $265K |
| San Luis Wealth Advisors LLC | 0.06% | New | 1,488 | $264K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -0.1% | 1,477 | $262K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 1,462 | $260K |
| Neuberger Berman Group LLC | 0.00% | New | 1,461 | $259K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +19.2% | 1,454 | $258K |
| Axq Capital, LP | 0.06% | New | 1,451 | $258K |
| Regions Financial Corp. | 0.00% | New | 1,427 | $253K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 1,380 | $244K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.0% | 1,348 | $239K |
| FSM Wealth Advisors, LLC | 0.08% | Reduce -2.1% | 1,327 | $236K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.1% | 1,297 | $230K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 1,275 | $226K |
| Leavell Investment Management, Inc. | 0.01% | New | 1,268 | $225K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,250 | $222K |
| Meadow Creek Wealth Advisors LLC | 0.21% | New | 1,242 | $220K |
| Alera Investment Advisors, LLC | 0.03% | New | 1,230 | $218K |
| Quantinno Capital Management LP | 0.00% | New | 1,229 | $218K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,228 | $218K |
| Thrivent Financial for Lutherans | 0.00% | New | 1,229 | $218K |
| Wealth Alliance, LLC | 0.03% | New | 1,221 | $217K |
| Arthur M. Cohen & Associates, LLC | 0.04% | New | 1,220 | $217K |
| Diversify Wealth Management, LLC | 0.03% | — | 1,212 | $216K |
| Nicolet Advisory Services, LLC | 0.02% | New | 1,202 | $216K |
| Empowered Funds, LLC | 0.00% | New | 1,207 | $214K |
| Squarepoint Ops LLC | 0.00% | Reduce -67.6% | 1,200 | $213K |
| Ieq Capital, LLC | 0.00% | New | 1,199 | $213K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,194 | $212K |
| Blue Chip Partners, LLC | 0.02% | No change | 1,150 | $204K |
| Oxford Financial Group, LTD. LLC | 0.01% | New | 1,130 | $201K |
| State of Wyoming | 0.03% | Add +21.4% | 1,128 | $200K |
| FNY Investment Advisers, LLC | 0.14% | Add +168.0% | 1,123 | $199K |
| Schroder Investment Management Group | 0.00% | No change | 1,120 | $199K |
| Rakuten Investment Management, Inc. | 0.00% | Add +59.0% | 1,035 | $184K |
| First Horizon Advisors, Inc. | 0.01% | Add +5.3% | 1,023 | $182K |
| Camelot Portfolios, LLC | 0.10% | New | 1,000 | $178K |
| Acima Private Wealth, LLC | 0.06% | No change | 994 | $176K |
| Roble, Belko & Company, Inc | 0.03% | No change | 976 | $173K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -1.6% | 912 | $162K |
| Hilltop National Bank | 0.05% | Add +1.9% | 859 | $152K |
| GeoWealth Management, LLC | 0.01% | Add +91.0% | 802 | $142K |
| GAMMA Investing LLC | 0.02% | Add +13.2% | 797 | $141K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 901 | $139K |
| CIBC Private Wealth Group LLC | 0.00% | New | 705 | $127K |
| Ostrum Asset Management | 0.01% | Reduce -88.9% | 679 | $121K |
| National Bank of Canada | 0.00% | Reduce -97.8% | 686 | $120K |
| Balefire, LLC | 0.04% | Add +35.6% | 647 | $115K |
| Farther Finance Advisors, LLC | 0.01% | Add +373.9% | 654 | $115K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +2.8% | 559 | $99K |
| CI Investments Inc. | 0.00% | Reduce -4.1% | 558 | $99K |
| Raffa Wealth Management, LLC | 0.03% | No change | 521 | $92K |
| Covestor Ltd | 0.05% | Add +12.1% | 454 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.3% | 450 | $80K |
| CVA Family Office, LLC | 0.01% | No change | 422 | $75K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Reduce -39.1% | 390 | $69K |
| Headlands Technologies LLC | 0.01% | New | 383 | $68K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -40.8% | 331 | $59K |
| Whittier Trust Co. | 0.00% | No change | 329 | $58K |
| Heritage Wealth Advisors | 0.00% | No change | 291 | $52K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +38.5% | 288 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.1% | 241 | $43K |
| MV Capital Management, Inc. | 0.00% | Add +0.4% | 238 | $42K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 217 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +2000.0% | 189 | $34K |
| Global Retirement Partners, LLC | 0.00% | Add +84.8% | 183 | $32K |
| Signaturefd, LLC | 0.00% | Reduce -11.8% | 179 | $32K |
| Crewe Advisors LLC | 0.00% | Add +269.6% | 170 | $30K |
| Park Place Capital Corp | 0.01% | No change | 155 | $28K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +386.7% | 146 | $26K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -29.4% | 139 | $25K |
| Sachetta, LLC | 0.01% | No change | 125 | $23K |
| Meeder Asset Management Inc. | 0.00% | Add +316.7% | 125 | $22K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 120 | $21K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 119 | $21K |
| Simplex Trading, LLC | 0.00% | New | 116 | $20K |
| Clearstead Advisors, LLC | 0.00% | No change | 108 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 106 | $19K |
| Riverview Trust Co | 0.02% | No change | 105 | $19K |
| Sittner & Nelson, LLC | 0.01% | No change | 89 | $16K |
| Parallel Advisors, LLC | 0.00% | Add +41.8% | 78 | $14K |
| Fifth Third Bancorp | 0.00% | Reduce -38.2% | 76 | $13K |
| TrinityBridge Ltd | 0.00% | No change | 75 | $13K |
| Continuum Advisory, LLC | 0.00% | Reduce -6.6% | 71 | $13K |
| Spire Wealth Management | 0.00% | Reduce -80.7% | 71 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 68 | $12K |
| Ossiam | 0.00% | New | 67 | $12K |
| IFP Advisors, Inc | 0.00% | Add +58.5% | 65 | $12K |
| Allworth Financial LP | 0.00% | Add +12.1% | 65 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +117.2% | 63 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.7% | 59 | $10K |
| Rothschild Investment LLC | 0.00% | Reduce -43.0% | 57 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 55 | $10K |
| Smithfield Trust Co | 0.00% | No change | 50 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 45 | $9K |
| ORG Partners LLC | 0.00% | Add +542.9% | 45 | $8K |
| Blue Trust, Inc. | 0.00% | Add +45.7% | 51 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +19.4% | 43 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $7K |
| Lindbrook Capital, LLC | 0.00% | No change | 39 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 38 | $7K |
| Bellevue Asset Management, LLC | 0.00% | No change | 38 | $7K |
| Fairman Group, LLC | 0.01% | No change | 36 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 36 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -45.2% | 34 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 30 | $5K |
| Valley National Advisers Inc. | 0.00% | Reduce -14.3% | 30 | $5K |
| Lynx Investment Advisory | 0.00% | — | 26 | $5K |
| Kings Path Partners LLC | 0.00% | — | 26 | $5K |
| First PREMIER Bank | 0.00% | No change | 24 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 22 | $4K |
| Quent Capital, LLC | 0.00% | No change | 22 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.0% | 21 | $4K |
| Quadrant Capital Group LLC | 0.00% | Add +11.1% | 20 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 18 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 13 | $2K |
| Lazard Asset Management LLC | 0.00% | New | 14 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 12 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 9 | $2K |
| Manchester Capital Management LLC | 0.00% | New | 9 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 8 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 7 | $1K |
| ClariVest Asset Management LLC | 0.00% | Reduce -50.0% | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -71.4% | 4 | $712 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $533 |
| Abound Wealth Management | 0.00% | No change | 1 | $178 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $178 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $176 |
| Avion Wealth | 0.00% | No change | 4 | $0 |
"% 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.