Heico Corp. Class AHEI.A
13F holders, Q4 2024 (December 31)501holders −2
41new positions
53sold out
11famous investors
$186.06avg. 13F price*
At the end of Q4 2024, 501 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, down 2 from Q3 2024. 41 opened new positions and 53 sold out. The largest holders were Principal Financial Group Inc. ($2.0B), Vanguard Group Inc. ($1.5B) and BlackRock, Inc. ($1.1B). 11 famous investors held it, including Francois Rochon (5.0% of Giverny Capital's portfolio), Tom Gayner (0.6% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $144.3M |
| Exits | 53 | $181.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,238,517 shares bought and 3,244,146 shares sold, net −1,005,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 501 holders
| Principal Financial Group Inc. | 1.07% | Reduce -1.0% | 10,502,755 | $2.0B |
| Vanguard Group Inc. | 0.03% | Reduce -0.2% | 8,146,951 | $1.5B |
| BlackRock, Inc. | 0.02% | Add +5.6% | 5,762,908 | $1.1B |
| Invesco Ltd. | 0.19% | Reduce -3.6% | 5,594,807 | $1.0B |
| FMR LLC | 0.05% | Reduce -2.6% | 4,910,457 | $913.7M |
| JPMorgan Chase & Co. | 0.02% | Add +2.3% | 1,684,524 | $313.5M |
| State Street Corp. | 0.01% | Add +0.1% | 1,683,496 | $313.3M |
| Norges Bank | 0.03% | Add +0.3% | 1,365,975 | $254.2M |
| Local Pensions Partnership Investment Ltd | 4.46% | — | 1,287,305 | $239.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.55% | Add +2.8% | 1,274,738 | $237.2M |
| Bank of America Corp. | 0.02% | Add +0.4% | 1,253,978 | $233.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.9% | 1,238,894 | $230.1M |
| DF Dent & Co. Inc. | 2.91% | Reduce -5.4% | 1,234,431 | $229.7M |
| State of Wisconsin Investment Board | 0.53% | Reduce -1.2% | 1,101,288 | $204.9M |
| Berkshire Hathaway | 0.07% | No change | 1,049,687 | $195.3M |
| Fred Alger Management, LLC | 0.83% | Reduce -7.3% | 933,918 | $173.8M |
| Macquarie Group Ltd. | 0.20% | Reduce -8.4% | 889,250 | $165.5M |
| Port Capital LLC | 7.53% | Reduce -7.8% | 886,817 | $165.0M |
| AustralianSuper Pty Ltd | 0.78% | Reduce -23.1% | 882,984 | $164.3M |
| Giverny Capital | 5.04% | Add +1.2% | 741,655 | $138.0M |
| Gobi Capital LLC | 7.10% | Reduce -1.1% | 650,383 | $121.0M |
| Raymond James Financial Inc. | 0.04% | — | 564,001 | $104.9M |
| Aristeia Capital, L.L.C. | 6.85% | Add +8.8% | 541,701 | $100.8M |
| Stephens Investment Management Group LLC | 1.35% | Reduce -1.1% | 540,177 | $100.5M |
| Maren Capital LLC | 7.47% | Add +9.3% | 525,167 | $97.7M |
| Vulcan Value Partners, LLC | 1.57% | Reduce -9.8% | 505,373 | $94.0M |
| Northern Trust Corp. | 0.01% | Add +10.5% | 498,638 | $92.8M |
| Fiera Capital Corp | 0.28% | Add +11.5% | 476,928 | $88.7M |
| Snyder Capital Management L P | 1.78% | Reduce -12.0% | 457,981 | $85.2M |
| Schwartz Investment Counsel Inc. | 3.06% | No change | 455,710 | $84.8M |
| Capital International Investors | 0.02% | Reduce -45.4% | 454,437 | $84.7M |
| Morgan Stanley | 0.01% | Add +13.0% | 446,145 | $83.0M |
| Wells Fargo & Company | 0.02% | Reduce -0.6% | 439,360 | $81.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +17.6% | 395,762 | $73.6M |
| Millennium Management | 0.07% | Reduce -9.4% | 394,417 | $73.4M |
| Markel Group | 0.62% | No change | 379,644 | $70.6M |
| Fenimore Asset Management Inc | 1.47% | Add +0.5% | 376,928 | $70.1M |
| Baron Capital (BAMCO) | 0.17% | Add +0.1% | 346,699 | $64.5M |
| Quantum Capital Management, LLC / NJ | 6.67% | Add +0.2% | 334,198 | $62.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.6% | 331,388 | $61.7M |
| Silver Heights Capital Management Inc | 26.14% | Add +0.3% | 315,888 | $58.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.2% | 311,670 | $58.0M |
| Capital World Investors | 0.01% | New | 308,461 | $57.4M |
| Stifel Financial Corp. | 0.06% | Reduce -2.3% | 301,101 | $56.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 296,075 | $55.1M |
| Legal & General Group Plc | 0.01% | Reduce -1.8% | 292,316 | $54.4M |
| UBS Group AG | 0.01% | Add +99.8% | 287,026 | $53.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.3% | 272,999 | $50.8M |
| Arrowstreet Capital, Limited Partnership | 0.04% | New | 242,834 | $45.2M |
| Ironvine Capital Partners, LLC | 4.78% | Add +0.2% | 239,504 | $44.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.0% | 228,305 | $42.5M |
| Ensign Peak Advisors, Inc | 0.07% | Reduce -10.0% | 223,689 | $41.6M |
| Conestoga Capital Advisors, LLC | 0.55% | Add +1.5% | 222,458 | $41.4M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 212,995 | $39.6M |
| Janus Henderson Group PLC | 0.02% | Add +11.9% | 206,708 | $38.5M |
| Brown Brothers Harriman & Co. | 0.26% | Add +6.6% | 201,603 | $37.5M |
| Victory Capital Management Inc. | 0.04% | Add +10.4% | 199,234 | $37.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -2.0% | 198,839 | $37.0M |
| Palisade Capital Management, LP | 1.06% | Add +0.8% | 189,313 | $35.2M |
| Boston Financial Mangement LLC | 0.99% | Add +0.9% | 175,698 | $32.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -17.2% | 174,852 | $32.5M |
| California Public Employees Retirement System | 0.02% | Add +1.1% | 170,596 | $31.7M |
| NZS Capital, LLC | 1.34% | Add +4.7% | 168,885 | $31.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.0% | 164,404 | $30.6M |
| Weitz Investment Management, Inc. | 1.56% | No change | 162,900 | $30.3M |
| Geneva Capital Management LLC | 0.52% | Add +0.3% | 161,804 | $30.1M |
| Whitebox Advisors LLC | 5.14% | Add +7.9% | 160,036 | $29.8M |
| Sanctuary Advisors, LLC | 0.18% | Add +0.6% | 146,394 | $27.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -16.8% | 147,447 | $27.4M |
| Royal Bank of Canada | 0.01% | Reduce -2.4% | 147,309 | $27.4M |
| Barclays PLC | 0.01% | Add +76.1% | 143,674 | $26.7M |
| Capital Group Private Client Services, Inc. | 0.24% | Reduce -4.1% | 142,208 | $26.5M |
| Highbridge Capital Management LLC | 3.78% | Reduce -42.4% | 141,912 | $26.4M |
| Sei Investments Co. | 0.03% | Reduce -2.9% | 138,503 | $25.8M |
| Telemark Asset Management, LLC | 2.32% | No change | 125,000 | $23.3M |
| National Pension Service | 0.02% | New | 121,545 | $22.6M |
| Broadcrest Asset Management, LLC | 33.44% | No change | 120,000 | $22.3M |
| Danske Bank A/S | 0.07% | Add +25.1% | 117,579 | $21.9M |
| Amundi | 0.01% | Reduce -56.8% | 118,117 | $21.1M |
| STRS Ohio | 0.08% | Add +3.8% | 112,663 | $21.0M |
| BNP Paribas Financial Markets | 0.02% | Add +357.2% | 110,810 | $20.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 110,379 | $20.5M |
| Landscape Capital Management, L.L.C. | 2.14% | No change | 108,449 | $20.2M |
| Citadel Advisors | 0.02% | Add +0.9% | 108,374 | $20.2M |
| Sirios Capital Management L P | 3.21% | Add +19.5% | 96,218 | $17.9M |
| California State Teachers Retirement System | 0.02% | Reduce -3.6% | 90,146 | $16.8M |
| Venturi Wealth Management, LLC | 0.82% | Reduce -0.0% | 89,673 | $16.7M |
| Lansing Management LP | 13.82% | Add +19.2% | 84,305 | $15.7M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 82,918 | $15.4M |
| Renaissance Technologies | 0.02% | Add +176.8% | 77,665 | $14.5M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.1% | 76,951 | $14.3M |
| Deutsche Bank AG | 0.01% | Reduce -15.8% | 76,104 | $14.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 75,138 | $14.0M |
| HSBC Holdings PLC | 0.01% | Add +27.1% | 74,933 | $14.0M |
| Manning & Napier Advisors LLC | 0.15% | Reduce -6.7% | 72,356 | $13.5M |
| Zeno Equity Partners LLP | 4.01% | Add +5.6% | 71,535 | $13.3M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 71,508 | $13.3M |
| Point72 Asset Management | 0.04% | Reduce -3.8% | 69,203 | $12.9M |
| Crown Oak Advisors, LLC | 6.28% | No change | 65,508 | $12.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 63,826 | $11.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +4.9% | 62,692 | $11.7M |
| PYA Waltman Capital, LLC | 3.71% | Reduce -2.5% | 61,889 | $11.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.0% | 61,268 | $11.4M |
| Sone Capital Management, LLC | 1.43% | — | 60,701 | $11.3M |
| Brown Advisory Inc. | 0.01% | Reduce -4.0% | 56,122 | $10.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 55,131 | $10.3M |
| Catawba River Capital | 6.01% | Reduce -0.2% | 54,143 | $10.1M |
| Brasada Capital Management, LP | 1.78% | Reduce -1.4% | 55,918 | $10.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -6.7% | 52,934 | $9.8M |
| Marshall Wace, LLP | 0.01% | Add +27.4% | 51,063 | $9.5M |
| Visualize Group LP | 5.95% | — | 50,522 | $9.4M |
| Citigroup Inc. | 0.01% | Reduce -7.4% | 49,348 | $9.2M |
| LPL Financial LLC | 0.00% | Add +24.8% | 47,744 | $8.9M |
| Voloridge Investment Management, LLC | 0.03% | Add +1406.4% | 46,594 | $8.7M |
| Huntington National Bank | 0.08% | Reduce -4.1% | 43,768 | $8.1M |
| Korea Investment CORP | 0.02% | Add +152.8% | 40,501 | $7.5M |
| Capital International, Inc. | 0.09% | Reduce -0.3% | 40,354 | $7.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.28% | Add +2.9% | 39,999 | $7.4M |
| M&T Bank Corp | 0.02% | Reduce -9.1% | 39,781 | $7.4M |
| Alpine Peaks Capital, LP | 5.98% | Reduce -3.8% | 39,169 | $7.3M |
| Kornitzer Capital Management Inc. | 0.14% | No change | 38,600 | $7.2M |
| APG Asset Management N.V. | 0.02% | New | 39,800 | $7.2M |
| Varma Mutual Pension Insurance Co | 0.05% | Add +76.4% | 36,950 | $6.9M |
| Townsquare Capital LLC | 0.08% | Add +7.2% | 36,942 | $6.9M |
| Voya Investment Management LLC | 0.01% | Reduce -4.7% | 36,088 | $6.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.1% | 35,711 | $6.6M |
| ArrowMark Colorado Holdings LLC | 0.09% | Reduce 0.0% | 35,667 | $6.6M |
| Vestcor Inc | 0.22% | No change | 35,329 | $6.6M |
| Credit Industriel Et Commercial | 2.28% | — | 34,337 | $6.4M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Add +0.3% | 33,971 | $6.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.5% | 33,732 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 33,727 | $6.3M |
| Capula Management Ltd | 0.04% | Add +19.9% | 32,279 | $6.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.2% | 31,081 | $5.8M |
| Banco Santander, S.A. | 0.07% | No change | 31,001 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +13.9% | 30,151 | $5.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +2.4% | 29,600 | $5.5M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -53.0% | 29,569 | $5.5M |
| Maven Securities LTD | 0.87% | No change | 29,003 | $5.4M |
| GPM Growth Investors, Inc. | 2.28% | Reduce -1.3% | 28,989 | $5.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.1% | 28,366 | $5.3M |
| Cerity Partners LLC | 0.01% | Reduce -36.9% | 26,717 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.4% | 28,166 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.1% | 27,557 | $5.1M |
| US Bancorp \de | 0.01% | Add +7.8% | 26,913 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +119.0% | 26,892 | $5.0M |
| Comerica Bank | 0.02% | Add +0.5% | 25,654 | $4.8M |
| Ascent Group, LLC | 0.35% | Add +7.0% | 24,866 | $4.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.74% | No change | 23,379 | $4.4M |
| Atika Capital Management LLC | 0.56% | New | 23,300 | $4.3M |
| Arizona State Retirement System | 0.02% | Add +1.5% | 21,894 | $4.1M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +3.5% | 21,616 | $4.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -5.0% | 21,480 | $4.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 21,360 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -1.5% | 20,138 | $3.7M |
| Westfield Capital Management Co. LP | 0.02% | No change | 20,130 | $3.7M |
| DNB Asset Management AS | 0.02% | Reduce -0.1% | 19,030 | $3.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +13.0% | 18,370 | $3.4M |
| Marcum Wealth, LLC | 0.29% | No change | 18,095 | $3.4M |
| Dark Forest Capital Management LP | 0.49% | Add +0.0% | 18,003 | $3.3M |
| Generali Asset Management SPA SGR | 0.08% | — | 17,276 | $3.2M |
| Assetmark, Inc. | 0.01% | Add +10.2% | 16,754 | $3.1M |
| Forsta Ap-Fonden | 0.02% | Add +13.6% | 16,700 | $3.1M |
| Aristotle Capital Boston, LLC | 0.11% | Reduce -55.1% | 16,635 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.7% | 16,478 | $3.1M |
| Kintayl Capital LP | 2.74% | — | 15,898 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +50.1% | 15,549 | $2.9M |
| TrueWealth Advisors, LLC | 0.95% | No change | 15,223 | $2.8M |
| Xponance LLC | 0.02% | Add +6.2% | 14,626 | $2.7M |
| Wasatch Advisors LP | 0.01% | Reduce -2.3% | 14,517 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.9% | 14,438 | $2.7M |
| Aberdeen Group plc | 0.00% | Reduce -8.1% | 14,025 | $2.6M |
| Dividend Assets Capital, LLC | 0.49% | Add +15.9% | 13,677 | $2.5M |
| Bank of Hawaii | 0.14% | Reduce -2.1% | 13,655 | $2.5M |
| Utah Retirement Systems | 0.03% | Add +0.8% | 13,521 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +1.5% | 12,989 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.9% | 12,758 | $2.4M |
| WASHINGTON TRUST Co | 0.08% | Reduce -7.9% | 12,653 | $2.4M |
| Procyon Advisors, LLC | 0.15% | Add +3.4% | 12,316 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -17.9% | 12,242 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 12,202 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | No change | 11,825 | $2.2M |
| Ethic Inc. | 0.04% | Add +0.2% | 11,734 | $2.2M |
| Mint Tower Capital Management B.V. | 1.82% | New | 11,700 | $2.2M |
| Atria Investments, Inc | 0.03% | Reduce -11.2% | 11,438 | $2.1M |
| Bank of Montreal | 0.00% | Reduce -84.0% | 10,897 | $2.0M |
| Meiji Yasuda Life Insurance Co | 0.04% | Reduce -0.8% | 10,814 | $2.0M |
| TD Asset Management Inc | 0.00% | Add +10.7% | 10,797 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -16.4% | 10,694 | $2.0M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 10,454 | $1.9M |
| Curi Capital, LLC | 0.04% | Reduce -1.0% | 10,400 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,243 | $1.9M |
| Toronto Dominion Bank | 0.00% | Add +6.8% | 10,152 | $1.9M |
| Savant Capital, LLC | 0.01% | Add +0.1% | 10,044 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.2% | 9,881 | $1.8M |
| Principal Securities, Inc. | 0.04% | Reduce -1.3% | 9,810 | $1.8M |
| &partners | 0.02% | Add +23.9% | 9,778 | $1.8M |
| Heritage Trust Co | 0.21% | — | 9,510 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.3% | 9,233 | $1.7M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -0.6% | 9,128 | $1.7M |
| Blair William & Co. | 0.00% | Reduce -0.1% | 9,053 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -4.6% | 8,360 | $1.6M |
| Trexquant Investment LP | 0.02% | Add +3.0% | 8,356 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -11.3% | 8,200 | $1.5M |
| PFS Partners, LLC | 0.82% | Reduce -37.8% | 8,065 | $1.5M |
| Arax Advisory Partners | 0.09% | Reduce -0.1% | 8,046 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -0.9% | 8,035 | $1.5M |
| Natixis | 0.01% | Add +6.1% | 8,031 | $1.5M |
| HRT Financial LP | 0.01% | Reduce -79.6% | 8,016 | $1.5M |
| Creative Planning | 0.00% | Add +12.9% | 7,965 | $1.5M |
| Edgestream Partners, L.P. | 0.06% | Add +67.0% | 7,932 | $1.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.02% | — | 7,928 | $1.5M |
| Schroder Investment Management Group | 0.00% | Add +1483.1% | 7,884 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -33.2% | 7,857 | $1.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -58.0% | 7,799 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 7,687 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.1% | 7,578 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.8% | 7,574 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +0.2% | 7,543 | $1.4M |
| Capital International Sarl | 0.03% | Reduce -4.3% | 7,379 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Reduce -9.6% | 7,296 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -10.0% | 7,277 | $1.4M |
| Gilbert & Cook, Inc. | 0.18% | Reduce -0.6% | 6,910 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.4% | 6,792 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 6,773 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.3% | 6,601 | $1.2M |
| Soltis Investment Advisors LLC | 0.11% | Reduce -4.8% | 6,570 | $1.2M |
| Choreo, LLC | 0.02% | Add +1.1% | 6,529 | $1.2M |
| First Hawaiian Bank | 0.04% | Reduce -2.3% | 6,502 | $1.2M |
| AQR Capital Management | 0.00% | Add +17.9% | 6,436 | $1.2M |
| Fiduciary Group, LLC | 0.12% | Reduce -3.7% | 6,409 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -11.2% | 6,356 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.1% | 6,245 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.5% | 5,967 | $1.1M |
| Hills Bank & Trust Co | 0.08% | Reduce -1.4% | 5,897 | $1.1M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 5,855 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 5,804 | $1.1M |
| Keybank National Association | 0.00% | Reduce -5.2% | 5,787 | $1.1M |
| Amalgamated Bank | 0.01% | Add +0.2% | 5,417 | $1.0M |
| Strategic Advisors LLC | 0.18% | Add +9.9% | 5,283 | $983K |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.2% | 5,006 | $932K |
| Pacific Global Investment Management Co. | 1.19% | Add +0.1% | 4,964 | $924K |
| Capital Analysts, LLC | 0.04% | Reduce -0.0% | 4,925 | $916K |
| Gibbs Wealth Management | 0.24% | Add +20.7% | 4,835 | $900K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 4,767 | $887K |
| Park Avenue Securities LLC | 0.01% | Add +0.6% | 4,759 | $886K |
| Verdence Capital Advisors LLC | 0.07% | Reduce -0.8% | 4,725 | $879K |
| Candriam S.C.A. | 0.01% | Reduce -15.1% | 4,670 | $869K |
| Quantinno Capital Management LP | 0.01% | Add +84.2% | 4,603 | $857K |
| XTX Topco Ltd | 0.07% | Add +121.1% | 4,602 | $856K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -9.7% | 4,600 | $856K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.0% | 4,506 | $838K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.4% | 4,495 | $836K |
| Makaira Partners LLC | 0.13% | No change | 4,477 | $833K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 4,469 | $832K |
| Baker Tilly Wealth Management, LLC | 0.31% | Add +0.6% | 4,303 | $801K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 4,277 | $796K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -30.5% | 4,228 | $787K |
| Jones Financial Companies LLLP | 0.00% | Add +16.1% | 4,116 | $766K |
| Verition Fund Management LLC | 0.00% | Reduce -88.5% | 4,040 | $752K |
| D. E. Shaw & Co. | 0.00% | Reduce -36.0% | 3,904 | $726K |
| Baird Financial Group, Inc. | 0.00% | Add +18.8% | 3,880 | $722K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +50.5% | 3,852 | $717K |
| ExodusPoint Capital Management, LP | 0.01% | Add +46.8% | 3,728 | $694K |
| Intech Investment Management LLC | 0.01% | No change | 3,698 | $688K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -1.8% | 3,697 | $688K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 3,668 | $683K |
| Portside Wealth Group, LLC | 0.11% | Add +7.8% | 3,657 | $680K |
| KBC Group NV | 0.00% | No change | 3,573 | $665K |
| Captrust Financial Advisors | 0.00% | Add +5.3% | 3,569 | $664K |
| Credit Agricole S A | 0.00% | Add +24.8% | 3,557 | $662K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 3,552 | $661K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +550.5% | 3,539 | $659K |
| Sageworth Trust Co | 0.04% | No change | 3,500 | $651K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.0% | 3,497 | $651K |
| ICW Investment Advisors LLC | 0.27% | Add +0.9% | 3,483 | $648K |
| Ironwood Investment Counsel, LLC | 0.11% | No change | 3,452 | $642K |
| CIBC Asset Management Inc | 0.00% | Add +13.2% | 3,329 | $619K |
| Hunting Hill Global Capital, LLC | 0.27% | No change | 3,288 | $612K |
| Osaic Holdings, Inc. | 0.00% | Add +59.1% | 6,209 | $602K |
| GAMCO Investors | 0.01% | No change | 3,200 | $595K |
| Stephens Inc. | 0.01% | Add +3.7% | 3,186 | $593K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.4% | 3,186 | $593K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -12.6% | 3,153 | $587K |
| Aviva PLC | 0.00% | Reduce -0.2% | 3,041 | $566K |
| Tortoise Investment Management, LLC | 0.06% | No change | 3,006 | $559K |
| Blalock Williams, LLC | 0.65% | — | 2,986 | $556K |
| Premier Path Wealth Partners, LLC | 0.08% | No change | 2,946 | $548K |
| Commerce Bank | 0.00% | No change | 2,900 | $540K |
| Haverford Trust Co | 0.01% | Reduce -9.3% | 2,864 | $533K |
| QRG Capital Management, Inc. | 0.01% | Reduce -40.9% | 2,791 | $519K |
| Everhart Financial Group, Inc. | 0.11% | Reduce -1.6% | 2,788 | $519K |
| Burt Wealth Advisors | 0.13% | No change | 2,786 | $518K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,752 | $512K |
| Moody Aldrich Partners LLC | 0.09% | Reduce -0.4% | 2,741 | $510K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -1.6% | 2,688 | $500K |
| Bank of Nova Scotia | 0.00% | Reduce -27.4% | 2,648 | $493K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.6% | 2,643 | $492K |
| Aigen Investment Management, LP | 0.08% | New | 2,560 | $476K |
| Point72 (DIFC) Ltd | 0.04% | Add +56.7% | 2,538 | $472K |
| Wolverine Trading, LLC | 0.01% | New | 2,525 | $472K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.8% | 2,493 | $464K |
| AA Financial Advisors, LLC | 0.12% | No change | 2,484 | $462K |
| Allstate Corp. | 0.01% | New | 2,405 | $448K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -24.6% | 2,343 | $436K |
| Private Wealth Group, LLC | 0.21% | No change | 2,333 | $434K |
| Fidelis Capital Partners, LLC | 0.04% | Add +0.0% | 2,261 | $434K |
| Federated Hermes, Inc. | 0.00% | Reduce -17.1% | 2,253 | $419K |
| Garrison Bradford & Associates Inc. | 0.44% | Reduce -8.2% | 2,250 | $419K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +351.4% | 2,090 | $389K |
| Crestwood Advisors Group, LLC | 0.01% | Add +6.3% | 2,077 | $386K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 1,981 | $369K |
| Prudential PLC | 0.00% | No change | 1,927 | $359K |
| Aristides Capital LLC | 0.11% | Add +12.3% | 1,910 | $355K |
| SageView Advisory Group, LLC | 0.01% | New | 1,870 | $348K |
| J2 Capital Management Inc | 0.32% | — | 1,841 | $343K |
| Rwa Wealth Partners, LLC | 0.00% | New | 1,805 | $336K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -1.8% | 1,798 | $335K |
| Ballentine Partners, LLC | 0.01% | Add +1.9% | 1,796 | $334K |
| Prudential Financial Inc. | 0.00% | Reduce -68.4% | 1,793 | $334K |
| RKL Wealth Management LLC | 0.03% | No change | 1,785 | $332K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -35.7% | 1,781 | $331K |
| Empowered Funds, LLC | 0.00% | Add +13.1% | 1,757 | $327K |
| Keb Asset Management, LLC | 0.09% | No change | 1,750 | $326K |
| Alps Advisors Inc. | 0.00% | No change | 1,750 | $326K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -91.3% | 1,708 | $318K |
| Board of the Pension Protection Fund | 0.37% | — | 1,700 | $316K |
| Net Worth Advisory Group | 0.10% | Add +0.2% | 1,684 | $313K |
| Oarsman Capital, Inc. | 0.05% | Reduce -0.4% | 1,610 | $300K |
| City Center Advisors, LLC | 0.33% | New | 1,599 | $298K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.9% | 1,537 | $286K |
| Vontobel Holding Ltd. | 0.00% | Reduce -84.2% | 1,517 | $282K |
| Sandia Investment Management LP | 0.53% | No change | 1,508 | $281K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.0% | 1,498 | $279K |
| FSM Wealth Advisors, LLC | 0.07% | Add +7.1% | 1,487 | $278K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +8.6% | 1,498 | $278K |
| Machina Capital S.A.S. | 0.12% | Reduce -20.9% | 1,490 | $277K |
| San Luis Wealth Advisors LLC | 0.05% | No change | 1,488 | $277K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.3% | 1,461 | $272K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.1% | 1,442 | $268K |
| Norden Group LLC | 0.03% | Add +10.6% | 1,439 | $268K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.6% | 1,429 | $266K |
| Regions Financial Corp. | 0.00% | Reduce -0.3% | 1,423 | $265K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -26.3% | 1,400 | $261K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -4.5% | 1,367 | $254K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -61.7% | 1,352 | $252K |
| Nicolet Advisory Services, LLC | 0.02% | Add +16.5% | 1,400 | $249K |
| Portfolio Design Labs, LLC | 0.05% | New | 1,313 | $244K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.2% | 1,312 | $244K |
| Yousif Capital Management, LLC | 0.00% | No change | 1,312 | $244K |
| Vident Advisory, LLC | 0.00% | New | 1,302 | $242K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -0.1% | 1,272 | $237K |
| Leavell Investment Management, Inc. | 0.01% | No change | 1,268 | $236K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 1,263 | $235K |
| Atlatl Advisers LLC | 0.14% | — | 1,255 | $234K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Add +0.8% | 1,245 | $232K |
| Glenview Trust Co | 0.00% | Add +21.1% | 1,241 | $231K |
| Wealth Alliance, LLC | 0.03% | Add +2.8% | 1,240 | $231K |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,230 | $229K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 1,228 | $229K |
| Jane Street Group, LLC | 0.00% | Reduce -43.8% | 1,212 | $226K |
| Cwm, LLC | 0.00% | Add +1.7% | 1,210 | $225K |
| Simplex Trading, LLC | 0.01% | Add +349.2% | 1,177 | $219K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -9.8% | 1,165 | $217K |
| Caprock Group, LLC | 0.01% | New | 1,163 | $216K |
| Meadow Creek Wealth Advisors LLC | 0.16% | Reduce -3.7% | 1,159 | $216K |
| Moneco Advisors, LLC | 0.02% | New | 1,148 | $214K |
| Focus Partners Wealth | 0.00% | New | 1,135 | $211K |
| First Horizon Advisors, Inc. | 0.01% | Add +10.7% | 1,135 | $211K |
| Hutchens & Kramer Investment Management Group, LLC | 0.11% | No change | 1,130 | $210K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -29.2% | 1,118 | $208K |
| Wallace Advisory Group, LLC | 0.14% | New | 1,009 | $206K |
| First Trust Advisors LP | 0.00% | New | 1,104 | $205K |
| Alberta Investment Management Corp | 0.00% | No change | 1,100 | $205K |
| OneAscent Financial Services LLC | 0.02% | New | 1,093 | $203K |
| State of Wyoming | 0.02% | Reduce -11.8% | 1,031 | $192K |
| GAMMA Investing LLC | 0.02% | Add +16.3% | 1,006 | $187K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 998 | $186K |
| Acima Private Wealth, LLC | 0.06% | No change | 994 | $185K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 901 | $184K |
| MAI Capital Management | 0.00% | New | 948 | $176K |
| Twin Tree Management, LP | 0.00% | New | 945 | $176K |
| Roble, Belko & Company, Inc | 0.03% | No change | 922 | $172K |
| Balefire, LLC | 0.05% | Reduce -0.7% | 845 | $157K |
| Farther Finance Advisors, LLC | 0.01% | Add +23.5% | 784 | $146K |
| CI Investments Inc. | 0.00% | Add +21.3% | 717 | $133K |
| National Bank of Canada | 0.00% | Add +1.4% | 713 | $133K |
| Hilltop National Bank | 0.04% | Reduce -7.3% | 699 | $130K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -13.8% | 695 | $129K |
| Ossiam | 0.00% | Add +845.2% | 690 | $128K |
| FNY Investment Advisers, LLC | 0.07% | Reduce -57.6% | 670 | $124K |
| Ostrum Asset Management | 0.01% | Reduce -4.2% | 659 | $123K |
| EP Wealth Advisors, LLC | 0.00% | New | 655 | $122K |
| R Squared Ltd | 0.12% | — | 650 | $121K |
| GeoWealth Management, LLC | 0.00% | Reduce -23.0% | 648 | $121K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.5% | 585 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.5% | 581 | $104K |
| Covestor Ltd | 0.06% | Add +9.3% | 539 | $100K |
| WPG Advisers, LLC | 0.08% | — | 483 | $90K |
| Smartleaf Asset Management LLC | 0.01% | Add +266.4% | 469 | $88K |
| CVA Family Office, LLC | 0.01% | No change | 422 | $79K |
| Whittier Trust Co. | 0.00% | Add +28.3% | 417 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +43.1% | 415 | $77K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.5% | 392 | $73K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 390 | $73K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 360 | $67K |
| Whipplewood Advisors, LLC | 0.04% | — | 345 | $64K |
| Spire Wealth Management | 0.00% | No change | 333 | $62K |
| CENTRAL TRUST Co | 0.00% | New | 312 | $58K |
| Heritage Wealth Advisors | 0.00% | No change | 291 | $54K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.1% | 282 | $52K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +400.0% | 270 | $50K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.4% | 237 | $44K |
| Johnson Financial Group, Inc. | 0.00% | Add +521.2% | 205 | $39K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.0% | 196 | $36K |
| Anchor Investment Management, LLC | 0.00% | No change | 185 | $34K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +6.6% | 177 | $33K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 171 | $32K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.0% | 161 | $30K |
| Crestline Management, L.P. | 0.00% | New | 142 | $26K |
| Parallel Advisors, LLC | 0.00% | Add +64.3% | 138 | $26K |
| Asset Dedication, LLC | 0.00% | No change | 129 | $24K |
| Park Place Capital Corp | 0.01% | No change | 128 | $24K |
| Private Trust Co. NA | 0.00% | New | 128 | $24K |
| Sachetta, LLC | 0.01% | No change | 125 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +47.1% | 125 | $23K |
| IFP Advisors, Inc | 0.00% | Reduce -20.0% | 124 | $23K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 120 | $22K |
| Hemington Wealth Management | 0.01% | Add +5.3% | 119 | $22K |
| Truvestments Capital LLC | 0.01% | Add +5.6% | 114 | $21K |
| Riverview Trust Co | 0.02% | No change | 109 | $20K |
| Clearstead Advisors, LLC | 0.00% | No change | 108 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 106 | $20K |
| Sittner & Nelson, LLC | 0.01% | Add +20.2% | 107 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -7.7% | 96 | $18K |
| Allworth Financial LP | 0.00% | Add +32.3% | 86 | $16K |
| Global Financial Private Client, LLC | 0.01% | Add +1.2% | 84 | $16K |
| Fifth Third Bancorp | 0.00% | Reduce -83.7% | 77 | $14K |
| TrinityBridge Ltd | 0.00% | No change | 75 | $14K |
| Hexagon Capital Partners LLC | 0.00% | New | 75 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +74.4% | 68 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +3.1% | 66 | $12K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 61 | $11K |
| Rothschild Investment LLC | 0.00% | No change | 57 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +42.5% | 57 | $11K |
| Continuum Advisory, LLC | 0.00% | No change | 56 | $10K |
| Quent Capital, LLC | 0.00% | Add +150.0% | 55 | $10K |
| Tobam | 0.00% | Reduce -50.0% | 49 | $9K |
| Smithfield Trust Co | 0.00% | No change | 50 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 43 | $8K |
| MGB Wealth Management, LLC | 0.00% | New | 42 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 36 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 36 | $7K |
| Eastern Bank | 0.00% | No change | 35 | $7K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -2.8% | 35 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Add +65.0% | 33 | $6K |
| Concord Wealth Partners | 0.00% | No change | 32 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 28 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -60.6% | 28 | $5K |
| Kings Path Partners LLC | 0.00% | No change | 26 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 22 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 21 | $4K |
| Operose Advisors LLC | 0.00% | New | 20 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 20 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +216.7% | 19 | $4K |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 18 | $3K |
| Synergy Asset Management, LLC | 0.00% | New | 16 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 17 | $3K |
| Lazard Asset Management LLC | 0.00% | No change | 20 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 14 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -84.9% | 13 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 13 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 13 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -45.5% | 12 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 11 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +22.2% | 11 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 12 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | New | 9 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 9 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 6 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 6 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -64.3% | 5 | $930 |
| Logan Capital Management Inc. | 0.00% | New | 5 | $930 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $752 |
| Brooklyn Investment Group | 0.00% | New | 4 | $745 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $559 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 3 | $559 |
| Colonial Trust Co / SC | 0.00% | New | 3 | $558 |
| West Branch Capital LLC | 0.00% | No change | 2 | $373 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 2 | $372 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $372 |
| Abound Wealth Management | 0.00% | No change | 1 | $187 |
| HHM Wealth Advisors, LLC | 0.00% | New | 1 | $187 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $187 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 1 | $186 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $186 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $186 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $186 |
"% 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.