Purchases and Sales Made in Q1 2024 in Heico Corp (HEI)
This table provides information about the institutional ownership of Heico Corp (HEI) during Q1 2024. The information is specifically focused on institutions that hold shares of HEICO CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-281- 10.54% |
$47.9K - $56K
|
2.39K
$573K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 0.93% |
$51.2K - $59.8K
|
31.9K
$7.66M
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-375- 20.86% |
$64K - $74.8K
|
1.42K
$342K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-424- 12.05% |
$72.3K - $84.5K
|
3.09K
$743K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-450- 3.49% |
$76.8K - $89.7K
|
12.4K
$2.99M
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-452- 7.75% |
$77.1K - $90.1K
|
5.38K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-453- 7.7% |
$77.3K - $90.3K
|
5.43K
$1.3M
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-454- 14.51% |
$77.5K - $90.5K
|
2.68K
$642K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-494- 10.71% |
$84.3K - $98.5K
|
4.12K
$988K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-510- 2.47% |
$87K - $102K
|
20.1K
$4.84M
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-544- 99.82% |
$92.8K - $108K
|
1
$240
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-555- 1.37% |
$94.7K - $111K
|
39.8K
$9.56M
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-571- 10.83% |
$97.4K - $114K
|
4.7K
$1.13M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-584- 0.35% |
$99.6K - $116K
|
166K
$39.8M
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-585- 2.27% |
$99.8K - $117K
|
25.2K
$6.04M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-597- 69.42% |
$102K - $119K
|
263
$63.1K
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-613- 6.52% |
$105K - $122K
|
8.79K
$2.11M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-650- 25.19% |
$111K - $130K
|
1.93K
$463K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-664- 0.52% |
$113K - $132K
|
126K
$30.4M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-701- 21.56% |
$120K - $140K
|
2.55K
$612K
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-830- 7.57% |
$142K - $165K
|
10.1K
$2.43M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-838- 13.18% |
$143K - $167K
|
5.52K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-874- 0.49% |
$149K - $174K
|
176K
$42.2M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-893- 15.88% |
$152K - $178K
|
4.73K
$1.14M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-898- 44.65% |
$153K - $179K
|
1.11K
$267K
|
|
Apr 23, 2024
Q1 2024
|
Bell Bank
|
SELL
|
- |
-1.1K- 10.06% |
$188K - $219K
|
9.82K
$2.36M
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.1K- 6.63% |
$188K - $219K
|
15.5K
$3.72M
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.14K- 6.21% |
$195K - $228K
|
17.3K
$4.15M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.15K- 5.16% |
$196K - $229K
|
21.1K
$5.06M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.43K- 85.77% |
$245K - $286K
|
238
$57.1K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-1.45K- 57.75% |
$247K - $288K
|
1.06K
$254K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.45K- 50.29% |
$248K - $290K
|
1.44K
$345K
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.48K- 6.1% |
$252K - $294K
|
22.7K
$5.46M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.51K- 1.1% |
$257K - $300K
|
135K
$32.5M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.51K- 19.74% |
$258K - $302K
|
6.16K
$1.48M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.52K- 38.31% |
$259K - $303K
|
2.44K
$587K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.55K- 1.94% |
$264K - $308K
|
78.1K
$18.7M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.63K- 8.54% |
$278K - $325K
|
17.4K
$4.18M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.67K- 36.18% |
$284K - $332K
|
2.94K
$706K
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-1.76K- 25.4% |
$300K - $351K
|
5.17K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.79K- 7.8% |
$305K - $357K
|
21.2K
$5.08M
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.86K- 25.18% |
$316K - $370K
|
5.51K
$1.32M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.91K- 67.93% |
$325K - $380K
|
900
$216K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.91K- 0.05% |
$327K - $382K
|
3.62M
$869M
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.92K- 4.55% |
$327K - $382K
|
40.2K
$9.66M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.01K- 15.45% |
$342K - $400K
|
11K
$2.64M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.07K- 36.55% |
$353K - $413K
|
3.6K
$863K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.16K- 10.64% |
$368K - $430K
|
18.1K
$4.35M
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.25K- 26.88% |
$384K - $449K
|
6.13K
$1.47M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.27K- 1.73% |
$387K - $453K
|
129K
$31M
|