Heico Corp (HEI) Latest Bloomsberg Price


Mffais Ranking #2341 Overall / #18 Industry
Industry: Aircraft And Parts

Number of Companies: 134 (Ranking #1291 Overall/#15 Industry)
Inflow: $ 37,672 (K) (Ranking #1449 Overall/#17 Industry)
Outflow: $ -93,904 (K)
Mffais Flow: $ -56,232 (K) (Ranking #2341 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Riverbridge Partners Llc 2016-09-30 1,467,182 Added More 131,269 $ 8,600 $ 96,129
Copeland Capital Management Llc 2016-09-30 435,724 Added More 78,859 $ 5,166 $ 28,548
Nicholas Investment Partners Lp 2016-09-30 49,895 New Holding 49,895 $ 3,269 $ 3,269
Fisher Asset Management Llc 2016-09-30 1,020,590 Added More 36,822 $ 2,412 $ 66,869
Northern Trust Corp 2016-09-30 323,999 Added More 28,318 $ 1,855 $ 21,228
Agf Investments Inc 2016-09-30 25,000 New Holding 25,000 $ 1,638 $ 1,638
Pnc Financial Services Group Inc 2016-09-30 720,961 Added More 24,190 $ 1,584 $ 47,237
Cubist Systematic Strategies Llc 2016-09-30 22,403 New Holding 22,403 $ 1,467 $ 1,467
Lebenthal Lisanti Capital Growth Llc 2016-09-30 17,570 New Holding 17,570 $ 1,151 $ 1,151
Kames Capital Plc 2016-09-30 16,242 New Holding 16,242 $ 1,064 $ 1,064
Ahl Partners Llp 2016-09-30 20,519 Added More 15,525 $ 1,017 $ 1,344
New York State Common Retirement Fund 2016-09-30 55,225 Added More 15,525 $ 1,017 $ 3,618
Capstone Investment Advisors Llc 2016-09-30 13,622 New Holding 13,622 $ 892 $ 892
Menta Capital Llc 2016-09-30 13,792 Added More 9,629 $ 630 $ 903
Marshall Wace Llp 2016-09-30 9,383 New Holding 9,383 $ 614 $ 614
Dynamic Technology Lab Private Ltd 2016-09-30 7,350 New Holding 7,350 $ 481 $ 481
Ifc Holdings Incorporated Fl 2016-09-30 5,739 New Holding 5,739 $ 376 $ 376
Bahl Gaynor Inc 2016-09-30 28,963 Added More 5,630 $ 368 $ 1,897
Nationwide Fund Advisors 2016-09-30 21,900 Added More 5,490 $ 359 $ 1,434
Blackrock Inc 2016-09-30 9,961 Added More 5,481 $ 359 $ 652
Bath Savings Trust Co 2016-09-30 12,742 Added More 5,380 $ 352 $ 834
Next Financial Group Inc 2016-09-30 5,131 Added More 5,031 $ 329 $ 336
Chicago Equity Partners Llc 2016-09-30 3,980 New Holding 3,980 $ 260 $ 260
Driehaus Capital Management Llc 2016-09-30 42,921 Added More 3,893 $ 255 $ 2,812
Commonwealth Equity Services Inc 2016-09-30 3,599 New Holding 3,599 $ 235 $ 235
Boothbay Fund Management Llc 2016-09-30 3,428 New Holding 3,428 $ 224 $ 224
Markel Corp 2016-09-30 3,000 New Holding 3,000 $ 196 $ 196
Us Bancorp De 2016-09-30 20,802 Added More 2,632 $ 172 $ 1,362
Thomson Horstmann Bryant Inc 2016-09-30 11,760 Added More 2,470 $ 161 $ 770
Fifth Third Bancorp 2016-09-30 2,982 Added More 2,262 $ 148 $ 195
Advisors Asset Management Inc 2016-09-30 22,750 Added More 1,573 $ 103 $ 1,490
Rhumbline Advisers 2016-09-30 25,407 Added More 1,401 $ 91 $ 1,664
Point72 Asia Hong Kong Ltd 2016-09-30 1,400 New Holding 1,400 $ 91 $ 91
Aperio Group Llc 2016-09-30 10,167 Added More 1,361 $ 89 $ 666
Tower Research Capital Llc Trc 2016-09-30 1,145 New Holding 1,145 $ 75 $ 75
Peak6 Investments L P 2016-09-30 6,121 Added More 921 $ 60 $ 401
Legal General Group Plc 2016-09-30 2,646 Added More 813 $ 53 $ 173
Plante Moran Financial Advisors Llc 2016-09-30 853 Added More 780 $ 51 $ 55
Weatherbie Capital Llc 2016-09-30 325,277 Added More 737 $ 48 $ 21,312
Msi Financial Services Inc 2016-09-30 1,102 Added More 597 $ 39 $ 72
First New York Securities Llc Ny 2016-09-30 500 New Holding 500 $ 32 $ 32
Finemark National Bank Trust 2016-09-30 1,644 Added More 432 $ 28 $ 107
California State Teachers Retirement System 2016-09-30 41,439 Added More 400 $ 26 $ 2,715
Quantbot Technologies Lp 2016-09-30 398 New Holding 398 $ 26 $ 26
First Republic Investment Management Inc 2016-09-30 5,257 Added More 375 $ 24 $ 344
Parkside Financial Bank Trust 2016-09-30 1,215 Added More 336 $ 22 $ 79
Kcg Holdings Inc 2016-09-30 3,975 Added More 334 $ 21 $ 260
Ftb Advisors Inc 2016-09-30 570 Added More 239 $ 15 $ 37
Bell State Bank Trust 2016-09-30 3,688 Added More 220 $ 14 $ 241
Avalon Advisors Llc 2016-09-30 29,483 Added More 204 $ 13 $ 1,931
Creative Planning 2016-09-30 1,757 Added More 162 $ 10 $ 115
Bessemer Group Inc 2016-09-30 8,428 Added More 160 $ 10 $ 552
Argentus Capital Management Llc 2016-09-30 319 Added More 118 $ 7 $ 20
Tygh Capital Management Inc 2016-09-30 88,708 Added More 113 $ 7 $ 5,812
Solaris Asset Management Llc 2016-09-30 104 New Holding 104 $ 6 $ 6
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 626 Added More 88 $ 5 $ 41
Lebenthal Asset Management Llc 2016-09-30 83 New Holding 83 $ 5 $ 5
Ladenburg Thalmann Financial Services Inc 2016-09-30 452 Added More 77 $ 5 $ 29
Wealthtrust-Arizona Llc 2016-09-30 219 Added More 71 $ 4 $ 14
Veritable L P 2016-09-30 5,036 Added More 67 $ 4 $ 329
Advisor Group Inc 2016-09-30 2,651 Added More 67 $ 4 $ 173
Carroll Financial Associates Inc 2016-09-30 150 Added More 45 $ 2 $ 9
Quadrant Capital Group Llc 2016-09-30 112 Added More 25 $ 1 $ 7
Valley National Advisers Inc 2016-09-30 6 New Holding 6 $ 0 $ 0
Carleon Capital Partners Llc 2016-09-30 5,470 Added More 5 $ 0 $ 358
Washington Capital Management Inc 2016-09-30 6,015 No Change 0 $ 0 $ 394
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 1,638
Stone Run Capital Llc 2016-09-30 44,350 No Change 0 $ 0 $ 2,905
Bronfman E L Rothschild L P 2016-09-30 265 No Change 0 $ 0 $ 17
Utah Retirement Systems 2016-09-30 3,600 No Change 0 $ 0 $ 235
Bluestein R H Co 2016-09-30 5,000 No Change 0 $ 0 $ 327
Gamco Investors Inc Et Al 2016-09-30 67,396 No Change 0 $ 0 $ 4,415
Westpac Banking Corp 2016-09-30 94,800 No Change 0 $ 0 $ 6,211
Eulav Asset Management 2016-09-30 223,567 No Change 0 $ 0 $ 14,648
Mondrian Investment Partners Ltd 2016-09-30 42,300 No Change 0 $ 0 $ 2,771
Southeast Asset Advisors Inc 2016-09-30 9,605 No Change 0 $ 0 $ 629
Northwestern Mutual Wealth Management Co 2016-09-30 81 No Change 0 $ 0 $ 5
Gabelli Funds Llc 2016-09-30 6,000 No Change 0 $ 0 $ 393
Commerce Bank 2016-09-30 7,115 No Change 0 $ 0 $ 466
Tompkins Financial Corp 2016-09-30 425 No Change 0 $ 0 $ 27
Assetmark Inc 2016-09-30 490 Sold Some -5 $ -0 $ 32
Bartlett Co Llc 2016-09-30 0 Sold All -13 $ -0 $ 0
American International Group Inc 2016-09-30 459 Sold Some -20 $ -1 $ 30
Integrated Investment Consultants Llc 2016-09-30 1,003 Sold Some -22 $ -1 $ 65
Blackrock Investment Management Llc 2016-09-30 7,557 Sold Some -43 $ -2 $ 495
Ifp Advisors Inc 2016-09-30 125 Sold Some -51 $ -3 $ 8
Fortaleza Asset Management Inc 2016-09-30 3,895 Sold Some -60 $ -3 $ 255
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -78 $ -5 $ 0
Regions Financial Corp 2016-09-30 3,312 Sold Some -88 $ -5 $ 217
First Manhattan Co 2016-09-30 0 Sold All -94 $ -6 $ 0
Financial Management Professionals Inc 2016-09-30 0 Sold All -134 $ -8 $ 0
Wfg Advisors Lp 2016-09-30 0 Sold All -234 $ -15 $ 0
Cutler Group Lp 2016-09-30 2,076 Sold Some -410 $ -26 $ 136
Hyman Charles D 2016-09-30 29,056 Sold Some -450 $ -29 $ 1,903
Clearbridge Llc 2016-09-30 147,627 Sold Some -460 $ -30 $ 9,672
Nisa Investment Advisors Llc 2016-09-30 0 Sold All -700 $ -45 $ 0
Pacad Investment Ltd 2016-09-30 900 Sold Some -900 $ -58 $ 58
Swiss National Bank 2016-09-30 32,075 Sold Some -1,000 $ -65 $ 2,101
Stifel Financial Corp 2016-09-30 8,785 Sold Some -1,112 $ -72 $ 575
Hancock Holding Co 2016-09-30 166,095 Sold Some -1,130 $ -74 $ 10,882
Fdx Advisors Inc 2016-09-30 7,403 Sold Some -1,423 $ -93 $ 485
Wespac Advisors Llc 2016-09-30 5,079 Sold Some -1,887 $ -123 $ 332
Blair William Co Il 2016-09-30 202,371 Sold Some -2,103 $ -137 $ 13,259
K J Harrison Partners Inc 2016-09-30 10,000 Sold Some -2,350 $ -153 $ 655
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,822 $ -184 $ 0
Tudor Investment Corp Et Al 2016-09-30 4,100 Sold Some -3,200 $ -209 $ 268
Timpani Capital Management Llc 2016-09-30 19,147 Sold Some -3,429 $ -224 $ 1,254
Jane Street Group Llc 2016-09-30 0 Sold All -4,397 $ -288 $ 0
Raymond James Associates 2016-09-30 65,428 Sold Some -4,489 $ -294 $ 4,286
Bbva Compass Bancshares Inc 2016-09-30 4,329 Sold Some -4,504 $ -295 $ 283
Columbia Partners L L C Investment Management 2016-09-30 73,065 Sold Some -4,664 $ -305 $ 4,787
Zacks Investment Management 2016-09-30 0 Sold All -5,123 $ -335 $ 0
Oberweis Asset Management Inc 2016-09-30 0 Sold All -6,700 $ -438 $ 0
1st Global Advisors Inc 2016-09-30 2,997 Sold Some -7,632 $ -500 $ 196
Gsa Capital Partners Llp 2016-09-30 4,149 Sold Some -8,039 $ -526 $ 271
Dupont Capital Management Corp 2016-09-30 0 Sold All -8,955 $ -586 $ 0
Sei Investments Co 2016-09-30 149 Sold Some -10,227 $ -670 $ 9
Squarepoint Ops Llc 2016-09-30 0 Sold All -12,148 $ -795 $ 0
Royce Associates Lp 2016-09-30 773,416 Sold Some -14,100 $ -923 $ 50,674
Emerald Acquisition Ltd 2016-09-30 109,404 Sold Some -18,194 $ -1,192 $ 7,168
Wynnefield Capital Inc 2016-09-30 0 Sold All -20,000 $ -1,310 $ 0
Envestnet Asset Management Inc 2016-09-30 48,559 Sold Some -20,306 $ -1,330 $ 3,181
Pier Capital Llc 2016-09-30 79,082 Sold Some -20,671 $ -1,354 $ 5,181
Thrivent Financial For Lutherans 2016-09-30 128,378 Sold Some -22,863 $ -1,497 $ 8,411
Laurion Capital Management Lp 2016-09-30 0 Sold All -26,900 $ -1,762 $ 0
Dimensional Fund Advisors Lp 2016-09-30 403,423 Sold Some -37,455 $ -2,454 $ 26,432
Eam Investors Llc 2016-09-30 0 Sold All -38,233 $ -2,505 $ 0
Parametric Portfolio Associates Llc 2016-09-30 21,173 Sold Some -60,313 $ -3,951 $ 1,387
Palisade Capital Management Llc Nj 2016-09-30 12,250 Sold Some -67,166 $ -4,400 $ 802
Eagle Asset Management Inc 2016-09-30 110,439 Sold Some -89,234 $ -5,846 $ 7,235
Teachers Advisors Inc 2016-09-30 15,205 Sold Some -118,800 $ -7,783 $ 996
Castleark Management Llc 2016-09-30 0 Sold All -206,328 $ -13,518 $ 0
Lord Abbett Co Llc 2016-09-30 127,268 Sold Some -237,508 $ -15,561 $ 8,338
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -334,052 $ -21,887 $ 0