Purchases and Sales Made in Q2 2023 in Heico Corp (HEI)
This table provides information about the institutional ownership of Heico Corp (HEI) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-260- 14.48% |
$40.2K - $46.5K
|
1.54K
$368K
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-260- 1.45% |
$40.2K - $46.5K
|
17.7K
$4.24M
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-288- 1.36% |
$44.5K - $51.5K
|
20.9K
$5.02M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-296- 6.02% |
$45.8K - $53K
|
4.63K
$1.11M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-300- 1.41% |
$46.4K - $53.7K
|
21K
$5.04M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 3.71% |
$46.4K - $53.7K
|
7.79K
$1.87M
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-307- 0.62% |
$47.5K - $54.9K
|
49K
$11.8M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-326- 8.05% |
$50.4K - $58.3K
|
3.72K
$894K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-346- 1.5% |
$53.5K - $61.9K
|
22.8K
$5.47M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-346- 9.83% |
$53.5K - $61.9K
|
3.17K
$762K
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-352- 20.14% |
$54.4K - $63K
|
1.4K
$335K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-367- 8.92% |
$56.7K - $65.7K
|
3.75K
$900K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-378- 4.98% |
$58.4K - $67.6K
|
7.21K
$1.73M
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-468- 27.74% |
$72.3K - $83.7K
|
1.22K
$293K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-480- 10.58% |
$74.2K - $85.9K
|
4.06K
$974K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-502- 63.54% |
$77.6K - $89.8K
|
288
$69.1K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-506- 3.4% |
$78.2K - $90.5K
|
14.4K
$3.45M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-545- 3.12% |
$84.2K - $97.5K
|
16.9K
$4.06M
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-575- 1.22% |
$88.9K - $103K
|
46.4K
$11.1M
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-632- 59.57% |
$97.7K - $113K
|
429
$103K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-636- 9.01% |
$98.3K - $114K
|
6.42K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-644- 25.69% |
$99.5K - $115K
|
1.86K
$447K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-644- 5.14% |
$99.5K - $115K
|
11.9K
$2.85M
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-652- 4.86% |
$101K - $117K
|
12.8K
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-660- 10.11% |
$102K - $118K
|
5.87K
$1.41M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-672- 13.55% |
$104K - $120K
|
4.29K
$1.03M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-712- 2.7% |
$110K - $127K
|
25.7K
$6.16M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-744- 5.87% |
$115K - $133K
|
11.9K
$2.86M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-857- 80.47% |
$132K - $153K
|
208
$49.9K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-883- 3.58% |
$136K - $158K
|
23.8K
$5.71M
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-884- 4.24% |
$137K - $158K
|
20K
$4.8M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-932- 0.74% |
$144K - $167K
|
125K
$30M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-937- 3.72% |
$145K - $168K
|
24.2K
$5.82M
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.05K- 14.67% |
$163K - $189K
|
6.13K
$1.47M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.08K- 2.06% |
$166K - $192K
|
51K
$12.2M
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.08K- 13.0% |
$167K - $193K
|
7.23K
$1.74M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.25K- 4.41% |
$193K - $223K
|
27K
$6.49M
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.25K- 1.01% |
$193K - $223K
|
122K
$29.3M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.26K- 31.34% |
$195K - $226K
|
2.76K
$663K
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.33K- 22.16% |
$205K - $237K
|
4.66K
$1.12M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.48K- 5.5% |
$229K - $265K
|
25.5K
$6.11M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.49K- 0.87% |
$230K - $267K
|
169K
$40.6M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.49K- 0.93% |
$231K - $267K
|
159K
$38.2M
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.51K- 4.93% |
$233K - $270K
|
29.1K
$6.98M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.57K- 1.69% |
$243K - $281K
|
91.5K
$22M
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-1.6K- 53.17% |
$247K - $285K
|
1.41K
$337K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.64K- 17.35% |
$253K - $293K
|
7.81K
$1.87M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.64K- 11.08% |
$254K - $294K
|
13.2K
$3.16M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.67K- 12.51% |
$258K - $299K
|
11.7K
$2.81M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.67K- 12.58% |
$259K - $300K
|
11.6K
$2.79M
|