HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (62)

Increased Positions (169)

Zeno Equity Partners LLP
Value ($000) $21,759 (-2.5%) Shares 248,216 (+182.5%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $224,468 (+44.2%) Shares 889,228 (+45.1%)
Maren Capital LLC
Value ($000) $157,285 (+3.4%) Shares 623,083 (+4.1%)
Visualize Group LP
Value ($000) $35,645 (+0.3%) Shares 141,209 (+1.0%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $48,855 (+77.5%) Shares 193,537 (+78.7%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $30,100 (+9.4%) Shares 119,242 (+10.1%)
IPG Investment Advisors LLC
Value ($000) $7,882 (+40.3%) Shares 31,224 (+41.2%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $9,037 (+191.8%) Shares 35,800 (+193.7%)
BLALOCK WILLIAMS, LLC
Value ($000) $997 (+16.0%) Shares 3,951 (+16.8%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $250,900 (+11.4%) Shares 993,940 (+12.1%)
NZS Capital, LLC
Value ($000) $50,394 (+0.4%) Shares 199,636 (+1.0%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $5,193 (+465.4%) Shares 20,574 (+469.1%)
Machina Capital S.A.S.
Value ($000) $823 (+162.3%) Shares 3,261 (+164.0%)
Qube Research & Technologies Ltd
Value ($000) $96,694 (+113.5%) Shares 383,053 (+114.9%)
Engineers Gate Manager LP
Value ($000) $11,552 (+78.3%) Shares 45,765 (+79.5%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $27,799 (+113.6%) Shares 110,124 (+115.0%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $84,025 (+8.8%) Shares 347,701 (+14.3%)
ARGENT CAPITAL MANAGEMENT LLC
Value ($000) $3,616 (+103.0%) Shares 14,326 (+104.4%)
Callan Family Office, LLC
Value ($000) $1,409 (+530.3%) Shares 5,583 (+534.4%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $159,456 (+16.5%) Shares 631,685 (+17.3%)

Decreased Positions (182)

Silver Heights Capital Management Inc
Value ($000) $77,271 (-1.8%) Shares 306,110 (-1.1%)
Immersion Capital LLP
Value ($000) $12,260 (-28.4%) Shares 48,566 (-28.0%)
DF DENT & CO INC
Value ($000) $249,420 (-12.7%) Shares 988,075 (-12.1%)
Alpine Peaks Capital, LP
Value ($000) $7,944 (-7.4%) Shares 31,469 (-6.8%)
Quantum Capital Management, LLC / NJ
Value ($000) $74,136 (-2.5%) Shares 293,689 (-1.9%)
PYA Waltman Capital, LLC
Value ($000) $15,426 (-3.6%) Shares 61,110 (-3.0%)
Local Pensions Partnership Investment Ltd
Value ($000) $319,471 (-2.0%) Shares 1,264,905 (-1.4%)
SNYDER CAPITAL MANAGEMENT L P
Value ($000) $51,180 (-28.4%) Shares 202,751 (-28.0%)
SIRIOS CAPITAL MANAGEMENT L P
Value ($000) $22,911 (-2.0%) Shares 90,760 (-1.4%)
GPM Growth Investors, Inc.
Value ($000) $6,795 (-3.3%) Shares 26,918 (-2.7%)
Investment Management Corp of Ontario
Value ($000) $71,207 (-16.5%) Shares 282,088 (-15.9%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $2,372,476 (-9.4%) Shares 9,398,492 (-8.8%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $225,290 (-28.7%) Shares 892,485 (-28.2%)
BRASADA CAPITAL MANAGEMENT, LP
Value ($000) $13,476 (+0.1%) Shares 52,383 (-2.5%)
Conestoga Capital Advisors, LLC
Value ($000) $47,625 (-18.5%) Shares 188,668 (-18.0%)
Stephens Investment Management Group LLC
Value ($000) $102,041 (-5.8%) Shares 404,234 (-5.2%)
Vulcan Value Partners, LLC
Value ($000) $63 (-99.9%) Shares 250,065 (-7.5%)
MACQUARIE GROUP LTD
Value ($000) $1,451 (-98.8%) Shares 5,749 (-98.8%)
SHERBROOKE PARK ADVISERS LLC
Value ($000) $200 (-47.9%) Shares 793 (-47.6%)
Hunting Hill Global Capital, LLC
Value ($000) $535 (-47.3%) Shares 2,121 (-47.0%)

Exited Positions (45)