Heico Corp. Class AHEI.A
13F holders, Q3 2024 (September 30)503holders +48
66new positions
21sold out
13famous investors
$203.76avg. 13F price*
At the end of Q3 2024, 503 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 48 from Q2 2024. 66 opened new positions and 21 sold out. The largest holders were Principal Financial Group Inc. ($2.2B), Vanguard Group Inc. ($1.7B) and Invesco Ltd. ($1.2B). 13 famous investors held it, including Francois Rochon (5.7% of Giverny Capital's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Ron Baron (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $77.0M |
| Exits | 21 | $28.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,841,463 shares bought and 2,656,059 shares sold, net −814,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 503 holders
| Principal Financial Group Inc. | 1.18% | Reduce -0.9% | 10,605,841 | $2.2B |
| Vanguard Group Inc. | 0.03% | Add +0.1% | 8,160,712 | $1.7B |
| Invesco Ltd. | 0.23% | Reduce -2.9% | 5,801,626 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 5,455,715 | $1.1B |
| FMR LLC | 0.06% | Add +0.7% | 5,041,169 | $1.0B |
| State Street Corp. | 0.01% | Add +0.1% | 1,681,512 | $342.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -6.5% | 1,646,242 | $335.4M |
| Norges Bank | 0.04% | Add +7.2% | 1,361,151 | $277.3M |
| DF Dent & Co. Inc. | 3.23% | Reduce -10.3% | 1,304,304 | $265.8M |
| Bank of America Corp. | 0.02% | Reduce -0.2% | 1,248,468 | $254.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.56% | Add +2.6% | 1,240,243 | $252.7M |
| Geode Capital Management, LLC | 0.02% | Add +3.5% | 1,204,101 | $244.8M |
| AustralianSuper Pty Ltd | 1.17% | Reduce -9.3% | 1,148,032 | $233.9M |
| State of Wisconsin Investment Board | 0.57% | Add +14.1% | 1,114,346 | $227.1M |
| Berkshire Hathaway | 0.08% | Add +0.5% | 1,049,687 | $213.9M |
| Fred Alger Management, LLC | 0.99% | Reduce -15.2% | 1,007,227 | $205.2M |
| Macquarie Group Ltd. | 0.21% | Reduce -16.4% | 970,458 | $197.7M |
| Port Capital LLC | 8.78% | Add +0.3% | 961,886 | $196.0M |
| Capital International Investors | 0.03% | Reduce -21.6% | 832,039 | $169.4M |
| Giverny Capital | 5.68% | Add +1.3% | 732,993 | $149.4M |
| Gobi Capital LLC | 7.69% | No change | 657,883 | $134.1M |
| Vulcan Value Partners, LLC | 1.91% | Reduce -23.7% | 560,263 | $114.2M |
| Stephens Investment Management Group LLC | 1.52% | Reduce -3.6% | 545,887 | $111.2M |
| Raymond James & Associates | 0.07% | Add +1.0% | 540,878 | $110.2M |
| Snyder Capital Management L P | 2.20% | Reduce -0.3% | 520,272 | $106.0M |
| Aristeia Capital, L.L.C. | 6.32% | Add +16.8% | 497,706 | $101.4M |
| Maren Capital LLC | 8.08% | Add +0.1% | 480,424 | $97.9M |
| Schwartz Investment Counsel Inc. | 3.30% | Reduce -4.4% | 455,710 | $92.9M |
| Northern Trust Corp. | 0.01% | Reduce -5.7% | 451,089 | $91.9M |
| Wells Fargo & Company | 0.02% | Reduce -2.9% | 441,785 | $90.0M |
| Millennium Management | 0.08% | Add +22.0% | 435,550 | $88.7M |
| Investment Management Corp of Ontario | 1.97% | Reduce -6.3% | 434,087 | $88.4M |
| Fiera Capital Corp | 0.26% | Reduce -0.1% | 427,826 | $87.2M |
| Morgan Stanley | 0.01% | Add +1.4% | 394,901 | $80.5M |
| Markel Group | 0.70% | No change | 379,644 | $77.4M |
| Fenimore Asset Management Inc | 1.54% | Add +0.2% | 375,187 | $76.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.2% | 347,335 | $70.8M |
| Baron Capital (BAMCO) | 0.19% | Add +0.5% | 346,531 | $70.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -3.5% | 336,486 | $68.6M |
| Quantum Capital Management, LLC / NJ | 7.04% | Add +0.8% | 333,433 | $67.9M |
| Silver Heights Capital Management Inc | 26.84% | Reduce -0.4% | 314,908 | $64.2M |
| Stifel Financial Corp. | 0.07% | Reduce -0.8% | 308,073 | $62.8M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 299,591 | $61.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 299,203 | $61.0M |
| Legal & General Group Plc | 0.02% | Reduce -0.8% | 297,556 | $60.6M |
| Amundi | 0.02% | Add +117.1% | 273,429 | $55.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.2% | 264,414 | $53.9M |
| Ensign Peak Advisors, Inc | 0.09% | Reduce -1.3% | 248,478 | $50.6M |
| Highbridge Capital Management LLC | 8.74% | Add +870.8% | 246,498 | $50.2M |
| Ironvine Capital Partners, LLC | 5.23% | Add +0.3% | 238,973 | $48.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.3% | 237,859 | $48.5M |
| Swiss National Bank | 0.03% | Add +0.3% | 223,495 | $45.5M |
| Conestoga Capital Advisors, LLC | 0.61% | Add +0.7% | 219,128 | $44.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.0% | 211,175 | $43.0M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -36.1% | 202,928 | $41.3M |
| Brown Brothers Harriman & Co. | 0.26% | Add +32.5% | 189,080 | $38.5M |
| Palisade Capital Management, LP | 1.15% | Add +4.5% | 187,726 | $38.3M |
| Janus Henderson Group PLC | 0.02% | Add +29.0% | 184,708 | $37.6M |
| Victory Capital Management Inc. | 0.04% | Reduce -3.7% | 180,414 | $36.8M |
| Susquehanna International Group, LLP | 0.06% | Add +17.6% | 177,303 | $36.1M |
| Boston Financial Mangement LLC | 1.06% | Reduce -1.6% | 174,184 | $35.5M |
| California Public Employees Retirement System | 0.02% | Add +4.2% | 168,723 | $34.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.3% | 167,724 | $34.2M |
| Weitz Investment Management, Inc. | 1.64% | No change | 162,900 | $33.2M |
| NZS Capital, LLC | 1.28% | Add +2.8% | 161,286 | $32.9M |
| Geneva Capital Management LLC | 0.55% | Reduce -2.6% | 161,263 | $32.9M |
| Sanctuary Advisors, LLC | 0.20% | Add +1.2% | 145,533 | $31.4M |
| Royal Bank of Canada | 0.01% | Add +1.9% | 150,959 | $30.8M |
| Whitebox Advisors LLC | 4.19% | No change | 148,351 | $30.2M |
| Capital Group Private Client Services, Inc. | 0.29% | Reduce -2.9% | 148,351 | $30.2M |
| UBS Group AG | 0.01% | Add +20.3% | 143,676 | $29.3M |
| Cooper Creek Partners Management LLC | 0.94% | New | 143,373 | $29.2M |
| Sei Investments Co. | 0.04% | Reduce -2.9% | 142,699 | $29.1M |
| Telemark Asset Management, LLC | 2.57% | No change | 125,000 | $25.5M |
| Broadcrest Asset Management, LLC | 29.39% | No change | 120,000 | $24.5M |
| Mirabella Financial Services LLP | 1.31% | Add +3.4% | 113,515 | $23.1M |
| Rhumbline Advisers | 0.02% | Reduce -0.1% | 111,667 | $22.8M |
| STRS Ohio | 0.09% | Add +0.2% | 108,499 | $22.1M |
| Landscape Capital Management, L.L.C. | 2.25% | No change | 108,449 | $22.1M |
| Citadel Advisors | 0.02% | Add +57.3% | 107,421 | $21.9M |
| Danske Bank A/S | 0.06% | Add +79.4% | 94,000 | $19.2M |
| California State Teachers Retirement System | 0.02% | Reduce -5.5% | 93,487 | $19.0M |
| Deutsche Bank AG | 0.01% | Add +28.6% | 90,395 | $18.4M |
| Venturi Wealth Management, LLC | 0.96% | Add +0.0% | 89,699 | $18.3M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 82,918 | $16.9M |
| Barclays PLC | 0.01% | Reduce -77.8% | 81,584 | $16.6M |
| Sirios Capital Management L P | 2.90% | Reduce -36.5% | 80,533 | $16.4M |
| Natixis Advisors, LLC | 0.03% | Reduce -4.7% | 77,778 | $15.8M |
| Manning & Napier Advisors LLC | 0.17% | Reduce -4.5% | 77,581 | $15.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 75,138 | $15.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.4% | 72,571 | $15.0M |
| Point72 Asset Management | 0.05% | Reduce -17.1% | 71,928 | $14.7M |
| Lansing Management LP | 10.31% | New | 70,700 | $14.4M |
| Zeno Equity Partners LLP | 3.87% | Reduce -50.2% | 67,721 | $13.8M |
| Bank of Montreal | 0.01% | Add +19.7% | 68,217 | $13.8M |
| Crown Oak Advisors, LLC | 7.42% | Add +0.0% | 65,508 | $13.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -17.5% | 65,168 | $13.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.8% | 63,826 | $13.0M |
| PYA Waltman Capital, LLC | 4.22% | Reduce -1.1% | 63,447 | $12.9M |
| Royal London Asset Management Ltd. | 0.03% | Add +2.8% | 62,916 | $12.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +13.9% | 59,766 | $12.2M |
| HSBC Holdings PLC | 0.01% | Add +20.2% | 58,968 | $12.0M |
| Brown Advisory Inc. | 0.01% | Reduce -3.1% | 58,478 | $11.9M |
| Brasada Capital Management, LP | 2.04% | Reduce -0.6% | 56,716 | $11.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +25.3% | 56,702 | $11.6M |
| Royce & Associates LP | 0.10% | No change | 55,333 | $11.3M |
| Catawba River Capital | 6.99% | Reduce -0.0% | 54,259 | $11.1M |
| Citigroup Inc. | 0.01% | Add +11.6% | 53,275 | $10.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.4% | 51,873 | $10.6M |
| MIRIA Asset Management Ltd | 40.83% | Add +142.9% | 51,500 | $10.5M |
| Huntington National Bank | 0.09% | Add +0.3% | 45,632 | $9.3M |
| M&T Bank Corp | 0.03% | Reduce -1.8% | 43,778 | $8.9M |
| Cerity Partners LLC | 0.02% | Add +92.5% | 42,324 | $8.6M |
| Alpine Peaks Capital, LP | 4.96% | Add +5.2% | 40,731 | $8.3M |
| Capital International, Inc. | 0.10% | Reduce -0.0% | 40,475 | $8.2M |
| Marshall Wace, LLP | 0.01% | New | 40,064 | $8.2M |
| HRT Financial LP | 0.04% | New | 39,357 | $8.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.30% | Add +0.9% | 38,892 | $7.9M |
| Kornitzer Capital Management Inc. | 0.15% | No change | 38,600 | $7.9M |
| LPL Financial LLC | 0.00% | Add +9.1% | 38,267 | $7.8M |
| Voya Investment Management LLC | 0.01% | Reduce -6.1% | 37,852 | $7.7M |
| Aristotle Capital Boston, LLC | 0.25% | Reduce -22.0% | 37,073 | $7.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.3% | 36,120 | $7.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -2.0% | 36,071 | $7.3M |
| ArrowMark Colorado Holdings LLC | 0.09% | Add +0.0% | 35,668 | $7.3M |
| Vestcor Inc | 0.23% | No change | 35,329 | $7.2M |
| Verition Fund Management LLC | 0.05% | Add +769.4% | 35,122 | $7.2M |
| Townsquare Capital LLC | 0.08% | Add +6.4% | 34,460 | $7.0M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -13.8% | 33,851 | $6.9M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 33,727 | $6.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +3.6% | 31,147 | $6.3M |
| Banco Santander, S.A. | 0.07% | No change | 31,001 | $6.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.7% | 29,776 | $6.1M |
| GPM Growth Investors, Inc. | 2.49% | Reduce -3.5% | 29,384 | $6.0M |
| Maven Securities LTD | 0.67% | Add +108.4% | 29,003 | $5.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.4% | 28,900 | $5.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +9.3% | 28,684 | $5.8M |
| Alliancebernstein L.P. | 0.00% | Add +6.1% | 28,145 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -10.5% | 28,058 | $5.7M |
| Capula Management Ltd | 0.07% | Add +143.1% | 26,929 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -55.4% | 26,465 | $5.4M |
| Logan Stone Capital, LLC | 1.31% | Add +242.0% | 25,898 | $5.3M |
| Comerica Bank | 0.02% | Add +0.1% | 25,515 | $5.2M |
| US Bancorp \de | 0.01% | Reduce -0.6% | 24,966 | $5.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.9% | 24,236 | $4.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.81% | No change | 23,379 | $4.8M |
| Ascent Group, LLC | 0.36% | Add +10.5% | 23,245 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.2% | 22,615 | $4.6M |
| Meteora Capital, LLC | 1.26% | Reduce -60.3% | 21,865 | $4.5M |
| Arizona State Retirement System | 0.03% | Add +4.4% | 21,572 | $4.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.7% | 21,360 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.8% | 21,310 | $4.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -62.1% | 20,877 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +19.0% | 20,454 | $4.2M |
| Westfield Capital Management Co. LP | 0.02% | No change | 20,130 | $4.1M |
| Varma Mutual Pension Insurance Co | 0.03% | No change | 20,950 | $4.0M |
| Boothbay Fund Management, LLC | 0.13% | Reduce -57.4% | 19,618 | $4.0M |
| DNB Asset Management AS | 0.02% | Add +7.8% | 19,052 | $3.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 18,560 | $3.8M |
| Marcum Wealth, LLC | 0.34% | Reduce -0.0% | 18,095 | $3.7M |
| Dark Forest Capital Management LP | 0.47% | No change | 18,000 | $3.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.3% | 16,263 | $3.3M |
| Korea Investment CORP | 0.01% | Reduce -36.2% | 16,018 | $3.3M |
| Gabelli Funds LLC | 0.02% | No change | 15,761 | $3.2M |
| Aberdeen Group plc | 0.01% | Add +24.7% | 15,263 | $3.1M |
| TrueWealth Advisors, LLC | 1.04% | Add +0.1% | 15,223 | $3.1M |
| Assetmark, Inc. | 0.01% | Add +7.9% | 15,199 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +44.1% | 14,907 | $3.0M |
| Wasatch Advisors LP | 0.01% | Reduce -2.1% | 14,854 | $3.0M |
| Forsta Ap-Fonden | 0.02% | Add +58.1% | 14,700 | $3.0M |
| Bank of Hawaii | 0.12% | Add +4.9% | 13,951 | $2.8M |
| Xponance LLC | 0.03% | Reduce -2.8% | 13,776 | $2.8M |
| WASHINGTON TRUST Co | 0.10% | Reduce -12.7% | 13,743 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.9% | 13,420 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 13,421 | $2.7M |
| PFS Partners, LLC | 1.52% | No change | 12,975 | $2.6M |
| Atria Investments, Inc | 0.03% | Reduce -6.5% | 12,887 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +1.2% | 12,795 | $2.6M |
| Mariner, LLC | 0.00% | Add +31.1% | 12,786 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.8% | 12,568 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -38.9% | 12,282 | $2.5M |
| Procyon Advisors, LLC | 0.17% | Add +1.3% | 11,911 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | No change | 11,825 | $2.4M |
| Dividend Assets Capital, LLC | 0.46% | Reduce -0.8% | 11,802 | $2.4M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -14.8% | 11,762 | $2.4M |
| Tredje AP-fonden | 0.02% | No change | 11,710 | $2.4M |
| Meiji Yasuda Life Insurance Co | 0.04% | No change | 10,905 | $2.2M |
| Curi Capital, LLC | 0.05% | Add +1.0% | 10,508 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 10,356 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +15.7% | 10,243 | $2.1M |
| Soros Fund Management | 0.06% | Reduce -70.1% | 10,114 | $2.1M |
| Savant Capital, LLC | 0.02% | Add +0.1% | 10,030 | $2.0M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -16.4% | 10,000 | $2.0M |
| Principal Securities, Inc. | 0.05% | Add +0.5% | 9,940 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 9,901 | $2.0M |
| TD Asset Management Inc | 0.00% | Add +1.5% | 9,751 | $2.0M |
| Vontobel Holding Ltd. | 0.01% | New | 9,616 | $2.0M |
| Argent Financial Group, Inc. | 0.23% | — | 9,510 | $1.9M |
| Toronto Dominion Bank | 0.00% | Add +31.3% | 9,501 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +4.3% | 9,248 | $1.9M |
| Bleakley Financial Group, LLC | 0.06% | Add +7.4% | 9,184 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.3% | 9,113 | $1.9M |
| Blair William & Co. | 0.01% | Reduce -5.1% | 9,058 | $1.8M |
| Ethic Inc. | 0.05% | Reduce -4.4% | 11,708 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -5.2% | 8,761 | $1.8M |
| Trexquant Investment LP | 0.02% | New | 8,109 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -2.3% | 8,108 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -0.7% | 8,083 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | No change | 8,067 | $1.6M |
| Arax Advisory Partners | 0.15% | Reduce -12.5% | 8,055 | $1.6M |
| &partners | 0.03% | Add +370.4% | 7,894 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 7,762 | $1.6M |
| Capital International Sarl | 0.04% | Reduce -17.4% | 7,713 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.5% | 7,667 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.5% | 7,588 | $1.5M |
| Natixis | 0.01% | Reduce -3.8% | 7,571 | $1.5M |
| Bessemer Group Inc. | 0.00% | Reduce -4.0% | 7,530 | $1.5M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 7,157 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 7,157 | $1.5M |
| Creative Planning | 0.00% | Add +189.5% | 7,052 | $1.4M |
| Gilbert & Cook, Inc. | 0.19% | Reduce -3.7% | 6,948 | $1.4M |
| Soltis Investment Advisors LLC | 0.14% | Reduce -1.3% | 6,899 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 6,773 | $1.4M |
| Fiduciary Group, LLC | 0.14% | Reduce -1.2% | 6,657 | $1.4M |
| First Hawaiian Bank | 0.04% | Reduce -1.0% | 6,652 | $1.4M |
| Choreo, LLC | 0.02% | Reduce -1.2% | 6,461 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.6% | 6,451 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.4% | 6,220 | $1.3M |
| Keybank National Association | 0.00% | Reduce -3.9% | 6,105 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -87.8% | 6,105 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +42.2% | 6,085 | $1.2M |
| Hills Bank & Trust Co | 0.09% | Reduce -5.1% | 5,983 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -5.8% | 5,804 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.5% | 5,767 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +10.1% | 5,666 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.3% | 5,572 | $1.1M |
| Candriam S.C.A. | 0.01% | Add +10.7% | 5,502 | $1.1M |
| AQR Capital Management | 0.00% | Add +24.7% | 5,461 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -1.5% | 5,407 | $1.1M |
| Azzad Asset Management Inc. | 0.12% | Reduce -22.6% | 5,215 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 5,120 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.10% | Reduce -4.8% | 5,096 | $1.0M |
| Pacific Global Investment Management Co. | 0.18% | Reduce -3.5% | 4,960 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +9.3% | 4,932 | $1.0M |
| Capital Analysts, LLC | 0.04% | Reduce -1.8% | 4,927 | $1.0M |
| Strategic Advisors LLC | 0.18% | Reduce -36.3% | 4,805 | $979K |
| Wealthfront Advisers LLC | 0.00% | Add +187.1% | 4,791 | $976K |
| Raymond James Trust N.A. | 0.02% | Reduce -5.6% | 4,768 | $972K |
| Verdence Capital Advisors LLC | 0.08% | Reduce -3.1% | 4,762 | $970K |
| Edgestream Partners, L.P. | 0.04% | New | 4,750 | $968K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.9% | 4,732 | $964K |
| QRG Capital Management, Inc. | 0.01% | Add +49.4% | 4,722 | $962K |
| American Century Companies Inc. | 0.00% | Reduce -0.6% | 4,671 | $952K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.5% | 4,652 | $948K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.5% | 4,617 | $941K |
| Susquehanna Portfolio Strategies, LLC | 0.06% | Reduce -62.1% | 4,500 | $917K |
| Makaira Partners LLC | 0.12% | Reduce -3.5% | 4,477 | $912K |
| Illinois Municipal Retirement Fund | 0.01% | Add +72.3% | 4,469 | $911K |
| Baker Tilly Wealth Management, LLC | 0.39% | Add +18.1% | 4,277 | $871K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.2% | 4,288 | $871K |
| Gibbs Wealth Management | 0.26% | Add +16.8% | 4,006 | $816K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 3,954 | $806K |
| Osaic Holdings, Inc. | 0.00% | Add +16.9% | 3,903 | $795K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -3.5% | 3,764 | $767K |
| Intech Investment Management LLC | 0.01% | No change | 3,698 | $754K |
| Bank of Nova Scotia | 0.00% | Reduce -0.7% | 3,645 | $743K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +38.3% | 3,609 | $735K |
| KBC Group NV | 0.00% | No change | 3,573 | $728K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.2% | 3,568 | $727K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,552 | $724K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 3,532 | $720K |
| Jones Financial Companies LLLP | 0.00% | Add +9.1% | 3,544 | $719K |
| Sageworth Trust Co | 0.04% | No change | 3,500 | $713K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.0% | 3,477 | $708K |
| Ironwood Investment Counsel, LLC | 0.12% | No change | 3,452 | $703K |
| ICW Investment Advisors LLC | 0.29% | Add +2.3% | 3,451 | $703K |
| Portside Wealth Group, LLC | 0.12% | Add +11.1% | 3,391 | $691K |
| Captrust Financial Advisors | 0.00% | Reduce -5.0% | 3,390 | $691K |
| Hunting Hill Global Capital, LLC | 0.94% | No change | 3,288 | $670K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 3,267 | $666K |
| GAMCO Investors | 0.01% | No change | 3,200 | $652K |
| Haverford Trust Co | 0.01% | Add +21.7% | 3,157 | $643K |
| Harvest Fund Management Co., Ltd | 0.04% | No change | 3,107 | $632K |
| Voloridge Investment Management, LLC | 0.00% | New | 3,093 | $630K |
| Stephens Inc. | 0.01% | Add +9.1% | 3,072 | $626K |
| Aviva PLC | 0.00% | Reduce -63.7% | 3,048 | $621K |
| Tortoise Investment Management, LLC | 0.06% | Reduce -3.2% | 3,006 | $612K |
| Baldwin Wealth Partners LLC | 0.04% | New | 2,967 | $605K |
| Premier Path Wealth Partners, LLC | 0.09% | Reduce -7.8% | 2,946 | $600K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 2,941 | $599K |
| Commerce Bank | 0.00% | New | 2,900 | $591K |
| Credit Agricole S A | 0.00% | Add +5.6% | 2,850 | $581K |
| Everhart Financial Group, Inc. | 0.13% | Add +31.8% | 2,834 | $577K |
| Burt Wealth Advisors | 0.14% | No change | 2,786 | $568K |
| Mercer Global Advisors Inc. | 0.00% | Add +39.4% | 2,770 | $565K |
| Moody Aldrich Partners LLC | 0.10% | Reduce -0.1% | 2,753 | $561K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,752 | $561K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +0.7% | 2,731 | $557K |
| Federated Hermes, Inc. | 0.00% | Reduce -14.7% | 2,719 | $554K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +76.0% | 2,559 | $530K |
| Glenmede Trust Co. NA | 0.00% | Reduce -20.4% | 2,590 | $528K |
| ExodusPoint Capital Management, LP | 0.01% | New | 2,540 | $518K |
| Quantinno Capital Management LP | 0.01% | Add +103.3% | 2,499 | $509K |
| AA Financial Advisors, LLC | 0.15% | New | 2,484 | $506K |
| Axq Capital, LP | 0.15% | Add +69.0% | 2,452 | $500K |
| Garrison Bradford & Associates Inc. | 0.49% | Reduce -3.0% | 2,450 | $499K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 2,411 | $491K |
| Engineers Gate Manager LP | 0.01% | New | 2,343 | $477K |
| Private Wealth Group, LLC | 0.24% | No change | 2,333 | $475K |
| SG Americas Securities, LLC | 0.00% | Reduce -77.2% | 2,261 | $461K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -2.4% | 2,260 | $448K |
| Jane Street Group, LLC | 0.00% | Reduce -83.6% | 2,157 | $440K |
| XTX Topco Ltd | 0.03% | New | 2,081 | $424K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 1,981 | $404K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.1% | 1,954 | $398K |
| Squarepoint Ops LLC | 0.00% | Add +61.0% | 1,932 | $394K |
| Prudential PLC | 0.00% | No change | 1,927 | $393K |
| UniSuper Management Pty Ltd | 0.00% | No change | 1,900 | $387K |
| Machina Capital S.A.S. | 0.15% | Reduce -61.4% | 1,883 | $384K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -10.6% | 1,830 | $373K |
| RKL Wealth Management LLC | 0.03% | Add +0.1% | 1,785 | $364K |
| Ballentine Partners, LLC | 0.01% | No change | 1,762 | $359K |
| Keb Asset Management, LLC | 0.11% | No change | 1,750 | $357K |
| Alps Advisors Inc. | 0.00% | New | 1,750 | $357K |
| Fisher Asset Management | 0.00% | New | 1,726 | $352K |
| Aristides Capital LLC | 0.14% | Reduce -22.7% | 1,700 | $346K |
| Net Worth Advisory Group | 0.10% | — | 1,680 | $342K |
| Point72 (DIFC) Ltd | 0.03% | New | 1,620 | $330K |
| Oarsman Capital, Inc. | 0.06% | Reduce -0.8% | 1,617 | $329K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +4.9% | 1,580 | $322K |
| FNY Investment Advisers, LLC | 0.16% | Add +40.7% | 1,580 | $321K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 1,560 | $318K |
| Empowered Funds, LLC | 0.01% | Add +28.8% | 1,554 | $317K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -69.5% | 1,551 | $316K |
| Sandia Investment Management LP | 0.50% | No change | 1,508 | $307K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.1% | 1,504 | $306K |
| Neuberger Berman Group LLC | 0.00% | Add +2.3% | 1,495 | $305K |
| San Luis Wealth Advisors LLC | 0.06% | No change | 1,488 | $303K |
| Sterling Capital Management LLC | 0.00% | — | 1,478 | $301K |
| Cresset Asset Management, LLC | 0.00% | Add +9.0% | 1,469 | $299K |
| Avantax Advisory Services, Inc. | 0.00% | Add +20.4% | 1,437 | $293K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -3.0% | 1,432 | $292K |
| Regions Financial Corp. | 0.00% | No change | 1,427 | $291K |
| Virtu Financial LLC | 0.02% | New | 1,396 | $284K |
| FSM Wealth Advisors, LLC | 0.08% | Add +4.7% | 1,389 | $283K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 1,380 | $281K |
| Rakuten Investment Management, Inc. | 0.00% | Add +33.0% | 1,377 | $278K |
| Ascentis Independent Advisors | 0.04% | Reduce -30.9% | 1,366 | $278K |
| Yousif Capital Management, LLC | 0.00% | Add +1.2% | 1,312 | $267K |
| Norden Group LLC | 0.03% | New | 1,301 | $265K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,297 | $264K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -23.1% | 1,291 | $263K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -0.2% | 1,273 | $259K |
| Leavell Investment Management, Inc. | 0.01% | No change | 1,268 | $258K |
| Alera Investment Advisors, LLC | 0.03% | Add +2.0% | 1,255 | $256K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 1,253 | $255K |
| Chevy Chase Trust Holdings, LLC | 0.00% | New | 1,235 | $252K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 1,230 | $251K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 1,228 | $250K |
| Arthur M. Cohen & Associates, LLC | 0.04% | No change | 1,220 | $249K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -2.7% | 1,216 | $248K |
| Wealth Alliance, LLC | 0.03% | Reduce -1.2% | 1,206 | $246K |
| Meadow Creek Wealth Advisors LLC | 0.19% | Reduce -3.1% | 1,204 | $245K |
| Nicolet Advisory Services, LLC | 0.02% | No change | 1,202 | $242K |
| Cwm, LLC | 0.00% | Reduce -22.7% | 1,190 | $242K |
| State of Wyoming | 0.03% | Add +3.6% | 1,169 | $238K |
| Ieq Capital, LLC | 0.00% | Reduce -3.8% | 1,154 | $235K |
| Blue Chip Partners, LLC | 0.02% | No change | 1,150 | $234K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | New | 1,130 | $231K |
| Private Advisor Group, LLC | 0.00% | New | 1,127 | $230K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -5.6% | 1,144 | $227K |
| Alberta Investment Management Corp | 0.00% | New | 1,100 | $224K |
| Headlands Technologies LLC | 0.03% | Add +186.2% | 1,096 | $223K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,038 | $212K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 1,030 | $210K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.2% | 1,025 | $209K |
| Glenview Trust Co | 0.00% | New | 1,025 | $209K |
| Peak Financial Advisors LLC | 0.11% | New | 1,024 | $209K |
| Fulton Bank, N.A. | 0.01% | New | 1,024 | $209K |
| AMG National Trust Bank | 0.01% | New | 1,011 | $206K |
| Blue Barn Wealth, LLC | 0.11% | New | 1,006 | $205K |
| Camelot Portfolios, LLC | 0.20% | No change | 1,000 | $204K |
| Embree Financial Group | 0.04% | New | 1,000 | $204K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,000 | $204K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,059 | $204K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 998 | $203K |
| Acima Private Wealth, LLC | 0.07% | No change | 994 | $203K |
| NewEdge Wealth, LLC | 0.00% | New | 993 | $202K |
| Roble, Belko & Company, Inc | 0.03% | Reduce -5.5% | 922 | $188K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 906 | $185K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 901 | $184K |
| GAMMA Investing LLC | 0.02% | Add +8.5% | 865 | $176K |
| Balefire, LLC | 0.06% | Add +31.5% | 851 | $173K |
| GeoWealth Management, LLC | 0.01% | Add +5.0% | 842 | $172K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -11.6% | 806 | $164K |
| Hilltop National Bank | 0.05% | Reduce -12.2% | 754 | $154K |
| National Bank of Canada | 0.00% | Add +2.5% | 703 | $143K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 688 | $140K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.9% | 635 | $129K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.8% | 615 | $125K |
| CI Investments Inc. | 0.00% | Add +5.9% | 591 | $120K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +0.5% | 562 | $116K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -85.8% | 544 | $111K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +51.7% | 502 | $102K |
| Covestor Ltd | 0.06% | Add +8.6% | 493 | $101K |
| Schroder Investment Management Group | 0.00% | Reduce -55.5% | 498 | $101K |
| Fifth Third Bancorp | 0.00% | Add +522.4% | 473 | $96K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.9% | 463 | $94K |
| CVA Family Office, LLC | 0.01% | No change | 422 | $86K |
| AdvisorNet Financial, Inc | 0.01% | Add +3920.0% | 402 | $82K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 390 | $79K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +429.4% | 360 | $73K |
| Spire Wealth Management | 0.00% | Add +369.0% | 333 | $68K |
| Whittier Trust Co. | 0.00% | Reduce -1.2% | 325 | $66K |
| Meeder Asset Management Inc. | 0.00% | Add +148.0% | 310 | $63K |
| Heritage Wealth Advisors | 0.00% | No change | 291 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.3% | 290 | $59K |
| Geneos Wealth Management Inc. | 0.00% | New | 271 | $55K |
| Simplex Trading, LLC | 0.00% | Add +125.9% | 262 | $53K |
| MV Capital Management, Inc. | 0.01% | No change | 238 | $48K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.8% | 198 | $40K |
| Anchor Investment Management, LLC | 0.00% | New | 185 | $38K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.4% | 175 | $36K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +19.4% | 166 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -7.3% | 166 | $34K |
| IFP Advisors, Inc | 0.00% | Add +138.5% | 155 | $32K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -9.6% | 132 | $27K |
| Fourpath Capital Management, LLC | 0.00% | New | 130 | $27K |
| Asset Dedication, LLC | 0.00% | New | 129 | $26K |
| Park Place Capital Corp | 0.01% | Reduce -17.4% | 128 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +103.2% | 128 | $26K |
| Sachetta, LLC | 0.01% | No change | 125 | $26K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 120 | $24K |
| International Assets Investment Management, LLC | 0.00% | Add +85.5% | 102 | $24K |
| Riverview Trust Co | 0.02% | Add +3.8% | 109 | $22K |
| Clearstead Advisors, LLC | 0.00% | No change | 108 | $22K |
| Truvestments Capital LLC | 0.01% | New | 108 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 106 | $22K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -45.0% | 104 | $21K |
| Hemington Wealth Management | 0.01% | New | 113 | $21K |
| Tobam | 0.00% | New | 98 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 89 | $18K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -27.7% | 86 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +88.9% | 85 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +7.7% | 84 | $17K |
| Global Financial Private Client, LLC | 0.01% | New | 83 | $17K |
| TrinityBridge Ltd | 0.00% | No change | 75 | $15K |
| Ossiam | 0.00% | Add +9.0% | 73 | $15K |
| Allworth Financial LP | 0.00% | No change | 65 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +113.3% | 64 | $13K |
| Blue Trust, Inc. | 0.00% | Add +39.2% | 71 | $13K |
| Carolina Wealth Advisors, LLC | 0.01% | New | 61 | $12K |
| Continuum Advisory, LLC | 0.00% | Reduce -21.1% | 56 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 57 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.5% | 54 | $11K |
| Smithfield Trust Co | 0.00% | No change | 50 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 43 | $9K |
| ORG Partners LLC | 0.00% | Reduce -4.4% | 43 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +90.5% | 40 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 39 | $8K |
| Fairman Group, LLC | 0.01% | No change | 36 | $7K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -5.3% | 36 | $7K |
| FSA Wealth Management LLC | 0.00% | — | 36 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 36 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 35 | $7K |
| Eastern Bank | 0.00% | New | 35 | $7K |
| Johnson Financial Group, Inc. | 0.00% | New | 33 | $7K |
| Concord Wealth Partners | 0.00% | New | 32 | $7K |
| Hollencrest Capital Management | 0.00% | New | 28 | $6K |
| Kings Path Partners LLC | 0.00% | No change | 26 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -35.3% | 22 | $4K |
| Quent Capital, LLC | 0.00% | No change | 22 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 22 | $4K |
| Trust Co. of Vermont | 0.00% | New | 21 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 20 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -96.2% | 20 | $4K |
| Lazard Asset Management LLC | 0.00% | Add +42.9% | 20 | $4K |
| Bokf, NA | 0.00% | New | 18 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 17 | $3K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 14 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 13 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 13 | $3K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 12 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 11 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 12 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 9 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 9 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 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% | No change | 6 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $777 |
| Annapolis Financial Services, LLC | 0.00% | New | 3 | $642 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $612 |
| Ashton Thomas Securities, LLC | 0.00% | New | 3 | $611 |
| First Personal Financial Services | 0.00% | New | 2 | $408 |
| West Branch Capital LLC | 0.00% | New | 2 | $408 |
| Larson Financial Group LLC | 0.00% | New | 2 | $408 |
| Abound Wealth Management | 0.00% | No change | 1 | $205 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $204 |
| Mather Group, Llc. | 0.00% | Reduce -100.0% | 1 | $197 |
| 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.