HEICO CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 437,009 | 2,661,900 | +2,224,891 | 0.02 | 0.17 | +0.15 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 2,960 | 763,647 | +760,687 | 0.69 | 0.56 | -0.14 | buy |
| Resona Asset Management Co.,Ltd. | 12,989 | 171,459 | +158,470 | 0.02 | 0.23 | +0.21 | buy |
| NZS Capital, LLC | 113,566 | 162,462 | +48,896 | 1.13 | 1.49 | +0.36 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 52,469 | 82,693 | +30,224 | 0.60 | 0.84 | +0.24 | buy |
| Korea Investment CORP | 33,838 | 62,259 | +28,421 | 0.02 | 0.04 | +0.01 | buy |
| ARK Investment Management LLC | 18,774 | 43,741 | +24,967 | 0.04 | 0.09 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 14,964 | 27,049 | +12,085 | 0.06 | 0.10 | +0.05 | buy |
| Capital International Sarl | 79,432 | 90,747 | +11,315 | 0.41 | 0.41 | -0.01 | buy |
| PRUDENTIAL PLC | 2,528 | 12,815 | +10,287 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 6,631 | 14,529 | +7,898 | 0.02 | 0.04 | +0.02 | buy |
| Motley Fool Asset Management LLC | 1,915 | 9,760 | +7,845 | 0.02 | 0.12 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,422 | 66,439 | +7,017 | 0.07 | 0.07 | -0.00 | buy |
| Vinva Investment Management Ltd | 18,937 | 25,689 | +6,752 | 0.07 | 0.08 | +0.02 | buy |
| Consolidated Planning Corp | 2,979 | 9,187 | +6,208 | 0.10 | 0.41 | +0.31 | buy |
| Accuvest Global Advisors | 1,716 | 7,593 | +5,877 | 0.41 | 1.94 | +1.53 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,396 | 18,204 | +5,808 | 0.04 | 0.05 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 17,828 | 23,407 | +5,579 | 0.08 | 0.09 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 31,951 | 36,613 | +4,662 | 1.87 | 1.77 | -0.10 | buy |
| National Pension Service | 2,096 | 6,534 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| KP Management LLC | 28,750 | 32,750 | +4,000 | 2.90 | 2.57 | -0.33 | buy |
| EntryPoint Capital, LLC | 1,583 | 5,535 | +3,952 | 0.20 | 0.44 | +0.24 | buy |
| WENDELL DAVID ASSOCIATES INC | 6,594 | 10,189 | +3,595 | 0.22 | 0.30 | +0.09 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 33,601 | 37,034 | +3,433 | 2.08 | 2.03 | -0.05 | buy |
| Capital International, Inc./CA/ | 62,298 | 65,646 | +3,348 | 0.16 | 0.14 | -0.02 | buy |
| HARDING LOEVNER LP | 284,395 | 287,673 | +3,278 | 0.81 | 0.81 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,672 | 6,692 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 195,032 | 198,049 | +3,017 | 0.25 | 0.24 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 862 | 3,210 | +2,348 | 0.04 | 0.13 | +0.09 | buy |
| AXQ CAPITAL, LP | 1,719 | 3,848 | +2,129 | 0.13 | 0.14 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 250 | 2,306 | +2,056 | 0.00 | 0.04 | +0.03 | buy |
| Oak Harvest Investment Services | 3,000 | 5,000 | +2,000 | 0.11 | 0.14 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,257 | 11,198 | +1,941 | 0.10 | 0.10 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 21,130 | 22,969 | +1,839 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 429 | 1,639 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 35,077 | 36,125 | +1,048 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 665 | 1,695 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,205 | 3,226 | +1,021 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,400 | 2,400 | +1,000 | 0.11 | 0.11 | +0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 46,825 | 47,726 | +901 | 1.39 | 1.31 | -0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,696 | 3,559 | +863 | 0.36 | 0.53 | +0.17 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 8,978 | 9,673 | +695 | 0.74 | 0.57 | -0.16 | buy |
| Carnegie Investment Counsel | 14,891 | 15,571 | +680 | 0.09 | 0.08 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,928 | 2,538 | +610 | 0.02 | 0.02 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,172 | 1,767 | +595 | 0.03 | 0.03 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 26,460 | 27,014 | +554 | 0.59 | 0.51 | -0.07 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 2,244 | 2,792 | +548 | 0.22 | 0.25 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 2,871 | 3,415 | +544 | 0.03 | 0.02 | -0.01 | buy |
| Maridea Wealth Management LLC | 2,307 | 2,783 | +476 | 0.11 | 0.11 | -0.00 | buy |
| Regal Investment Advisors LLC | 3,117 | 3,567 | +450 | 0.06 | 0.06 | -0.00 | buy |
| Bath Savings Trust Co | 45,213 | 45,656 | +443 | 1.46 | 1.34 | -0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,150 | 1,554 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,468 | 26,815 | +347 | 0.87 | 0.71 | -0.16 | buy |
| Snider Financial Group | 14,716 | 15,052 | +336 | 1.27 | 1.25 | -0.02 | buy |
| Cardinal Point Capital Management ULC | 720 | 1,055 | +335 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 5,348 | 5,676 | +328 | 0.24 | 0.22 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,160 | 4,459 | +299 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,727 | 11,021 | +294 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 836 | 1,123 | +287 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,505 | 2,787 | +282 | 0.02 | 0.02 | -0.00 | buy |
| Powell Investment Advisors, LLC | 1,239 | 1,517 | +278 | 0.14 | 0.14 | +0.01 | buy |
| OneAscent Financial Services LLC | 1,559 | 1,787 | +228 | 0.05 | 0.03 | -0.02 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 37,313 | 37,525 | +212 | 2.93 | 2.54 | -0.38 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,092 | 1,303 | +211 | 0.02 | 0.02 | -0.00 | buy |
| Verity Asset Management, Inc. | 7,136 | 7,343 | +207 | 0.99 | 0.84 | -0.15 | buy |
| Union Bancaire Privee, UBP SA | 4,674 | 4,875 | +201 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 4,023 | 4,206 | +183 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 105,955 | 106,131 | +176 | 0.40 | 0.34 | -0.06 | buy |
| Value Partners Investments Inc. | 2,796 | 2,958 | +162 | 0.07 | 0.06 | -0.01 | buy |
| Optimize Financial Inc | 998 | 1,157 | +159 | 0.16 | 0.16 | -0.01 | buy |
| Global Trust Asset Management, LLC | 4,230 | 4,380 | +150 | 0.54 | 0.46 | -0.08 | buy |
| Employees Retirement System of Texas | 331 | 480 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 8,702 | 8,843 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 719 | 823 | +104 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,753 | 1,854 | +101 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 210,288 | 210,383 | +95 | 0.35 | 0.31 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 460 | 553 | +93 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,265 | 6,355 | +90 | 0.12 | 0.10 | -0.02 | buy |
| Portside Wealth Group, LLC | 1,052 | 1,133 | +81 | 0.05 | 0.04 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 240 | 305 | +65 | 0.02 | 0.03 | +0.01 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,047 | 1,097 | +50 | 0.06 | 0.05 | -0.01 | buy |
| Fortress Financial Solutions, LLC | 1,747 | 1,796 | +49 | 0.58 | 0.51 | -0.06 | buy |
| DSM CAPITAL PARTNERS LLC | 766 | 807 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 8,107 | 8,147 | +40 | 0.13 | 0.11 | -0.02 | buy |
| Coastal Bridge Advisors, LLC | 1,246 | 1,276 | +30 | 0.03 | 0.02 | -0.01 | buy |
| Florida Trust Wealth Management Co | 934 | 962 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 756 | 782 | +26 | 0.01 | 0.01 | -0.00 | buy |
| NOVEM GROUP | 896 | 916 | +20 | 0.03 | 0.03 | -0.00 | buy |
| STEPH & CO | 425 | 438 | +13 | 0.04 | 0.03 | -0.01 | buy |
| Roundview Capital LLC | 24,838 | 24,850 | +12 | 0.49 | 0.42 | -0.07 | buy |
| Legacy Wealth Asset Management, LLC | 1,088 | 1,100 | +12 | 0.09 | 0.07 | -0.01 | buy |
| Rakuten Securities, Inc. | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 9,954 | 9,957 | +3 | 1.48 | 1.25 | -0.23 | buy |
| Total Wealth Planning & Management, Inc. | 2,674 | 2,677 | +3 | 0.69 | 0.58 | -0.10 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 767 | 769 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Morse Asset Management, Inc | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 884 | 885 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Lifeworks Advisors, LLC | 928 | 929 | +1 | 0.04 | 0.03 | -0.01 | buy |
| Chancellor Financial Group WB LP | 3,272 | 3,273 | +1 | 0.72 | 0.64 | -0.08 | buy |