HEICO CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Erste Asset Management GmbH | 25,000 | 59,000 | +34,000 | 0.07 | 0.18 | +0.11 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 99,287 | 116,726 | +17,439 | 0.88 | 0.97 | +0.08 | buy |
| Munro Partners | 182,073 | 197,633 | +15,560 | 1.86 | 1.75 | -0.11 | buy |
| BAMCO INC /NY/ | 162,433 | 177,633 | +15,200 | 0.14 | 0.15 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 176,122 | 188,176 | +12,054 | 0.34 | 0.34 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,068 | 29,838 | +11,770 | 0.05 | 0.08 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,794 | 13,890 | +9,096 | 0.02 | 0.04 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 9,448 | 17,341 | +7,893 | 0.03 | 0.04 | +0.02 | buy |
| Capital International, Inc./CA/ | 59,089 | 65,841 | +6,752 | 0.19 | 0.17 | -0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 5,028 | 9,920 | +4,892 | 0.11 | 0.10 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,310 | 8,134 | +4,824 | 0.15 | 0.44 | +0.30 | buy |
| Tredje AP-fonden | 3,411 | 7,990 | +4,579 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 1,518 | 5,060 | +3,542 | 0.01 | 0.03 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 14,627 | 18,139 | +3,512 | 0.08 | 0.09 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,830 | 12,282 | +3,452 | 0.19 | 0.24 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 23,000 | 25,900 | +2,900 | 0.06 | 0.05 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 201,173 | 203,504 | +2,331 | 2.56 | 2.34 | -0.23 | buy |
| Snider Financial Group | 11,427 | 13,471 | +2,044 | 1.08 | 1.19 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,504 | 8,533 | +2,029 | 0.09 | 0.10 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,079 | 7,795 | +1,716 | 0.33 | 0.39 | +0.06 | buy |
| ARK Investment Management LLC | 14,729 | 16,341 | +1,612 | 0.04 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 1,716 | 3,217 | +1,501 | 0.03 | 0.05 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 104,322 | 105,668 | +1,346 | 0.44 | 0.41 | -0.03 | buy |
| AVALON CAPITAL MANAGEMENT | 3,895 | 5,217 | +1,322 | 0.34 | 0.41 | +0.07 | buy |
| Inscription Capital, LLC | 798 | 2,098 | +1,300 | 0.04 | 0.07 | +0.04 | buy |
| SYON CAPITAL LLC | 1,096 | 2,277 | +1,181 | 0.02 | 0.04 | +0.02 | buy |
| MinichMacGregor Wealth Management, LLC | 25,191 | 26,365 | +1,174 | 1.77 | 1.66 | -0.11 | buy |
| Harvest Fund Management Co., Ltd | 464 | 1,629 | +1,165 | 0.01 | 0.02 | +0.02 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 35,909 | 36,978 | +1,069 | 3.02 | 2.90 | -0.11 | buy |
| EntryPoint Capital, LLC | 1,120 | 2,172 | +1,052 | 0.18 | 0.27 | +0.09 | buy |
| Investment Management Corp of Ontario | 1,049 | 2,052 | +1,003 | 0.01 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 637 | 1,634 | +997 | 0.05 | 0.08 | +0.03 | buy |
| PFG Advisors | 15,051 | 15,865 | +814 | 0.23 | 0.21 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 25,522 | 26,283 | +761 | 0.92 | 0.86 | -0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 16,200 | 16,900 | +700 | 0.04 | 0.04 | -0.00 | buy |
| Mediolanum International Funds Ltd | 6,315 | 7,008 | +693 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 718 | 1,392 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,351 | 2,976 | +625 | 0.04 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,539 | 2,155 | +616 | 0.22 | 0.32 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 2,328 | 2,908 | +580 | 0.09 | 0.10 | +0.00 | buy |
| Mirador Capital Partners LP | 4,529 | 5,052 | +523 | 0.24 | 0.23 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,610 | 4,116 | +506 | 0.07 | 0.08 | +0.01 | buy |
| Telligent Fund, LP | 6,500 | 7,000 | +500 | 1.95 | 1.93 | -0.02 | buy |
| Clare Market Investments LLC | 2,000 | 2,500 | +500 | 0.15 | 0.16 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 3,733 | 4,222 | +489 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,393 | 1,870 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 765 | 1,196 | +431 | 0.03 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,456 | 1,857 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Fortress Financial Solutions, LLC | 1,260 | 1,641 | +381 | 0.52 | 0.58 | +0.06 | buy |
| Kera Capital Partners, Inc. | 1,423 | 1,755 | +332 | 0.09 | 0.08 | -0.01 | buy |
| Qtron Investments LLC | 4,064 | 4,380 | +316 | 0.17 | 0.18 | +0.00 | buy |
| AVIVA PLC | 32,827 | 33,133 | +306 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 77 | 353 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,026 | 2,275 | +249 | 0.05 | 0.05 | +0.00 | buy |
| Verity Asset Management, Inc. | 6,914 | 7,139 | +225 | 1.08 | 0.75 | -0.33 | buy |
| Regal Investment Advisors LLC | 2,964 | 3,186 | +222 | 0.07 | 0.07 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 7,986 | 8,187 | +201 | 0.09 | 0.07 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,812 | 4,012 | +200 | 0.01 | 0.01 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 125 | 324 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 8,433 | 8,623 | +190 | 0.12 | 0.11 | -0.01 | buy |
| Freedom Day Solutions, LLC | 9,645 | 9,816 | +171 | 0.94 | 0.86 | -0.08 | buy |
| Jacobi Capital Management LLC | 718 | 870 | +152 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,316 | 1,464 | +148 | 0.06 | 0.07 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,230 | 4,373 | +143 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 8,786 | 8,926 | +140 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,498 | 2,636 | +138 | 0.04 | 0.03 | -0.00 | buy |
| Optas, LLC | 766 | 900 | +134 | 0.05 | 0.05 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 647 | 776 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 2,182 | 2,301 | +119 | 0.33 | 0.27 | -0.06 | buy |
| Value Partners Investments Inc. | 2,552 | 2,658 | +106 | 0.07 | 0.07 | +0.00 | buy |
| XML Financial, LLC | 781 | 881 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 2,343 | 2,436 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Embree Financial Group | 4,026 | 4,103 | +77 | 0.20 | 0.18 | -0.02 | buy |
| Portside Wealth Group, LLC | 1,057 | 1,132 | +75 | 0.05 | 0.05 | -0.00 | buy |
| Keeler Thomas Management LLC | 4,589 | 4,661 | +72 | 0.65 | 0.61 | -0.03 | buy |
| NOVEM GROUP | 716 | 787 | +71 | 0.03 | 0.03 | +0.00 | buy |
| TFB Advisors LLC | 1,331 | 1,400 | +69 | 0.11 | 0.13 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,075 | 1,132 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 2,175 | 2,229 | +54 | 0.07 | 0.07 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,214 | 6,265 | +51 | 0.14 | 0.12 | -0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 12,862 | 12,911 | +49 | 1.00 | 0.97 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 850 | 887 | +37 | 0.03 | 0.03 | -0.00 | buy |
| Roundview Capital LLC | 24,804 | 24,841 | +37 | 0.54 | 0.51 | -0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 616 | 652 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 627 | 656 | +29 | 0.03 | 0.03 | +0.00 | buy |
| STEPH & CO | 225 | 250 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,632 | 5,653 | +21 | 0.62 | 0.52 | -0.10 | buy |
| Andina Capital Management, LLC | 1,846 | 1,861 | +15 | 0.42 | 0.34 | -0.08 | buy |
| WENDELL DAVID ASSOCIATES INC | 5,229 | 5,244 | +15 | 0.17 | 0.17 | -0.01 | buy |
| Phoenix Financial Ltd. | 690 | 700 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,000 | 1,007 | +7 | 0.07 | 0.06 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 897 | 902 | +5 | 0.02 | 0.01 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 836 | 840 | +4 | 0.01 | 0.01 | -0.00 | buy |
| AIRE ADVISORS, LLC | 800 | 804 | +4 | 0.05 | 0.05 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 680 | 683 | +3 | 0.02 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 9,951 | 9,954 | +3 | 1.64 | 1.53 | -0.12 | buy |
| Principia Wealth Advisory, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 622 | 623 | +1 | 0.04 | 0.04 | -0.01 | buy |
| RKL Wealth Management LLC | 1,929 | 1,930 | +1 | 0.06 | 0.05 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,580 | 1,581 | +1 | 0.01 | 0.01 | -0.00 | buy |