Stock Institutional Ownership and Shareholders

SecurityHEI / HEICO Corp. (422806109)
COB and CEOMENDELSON LAURANS A
Institutional Owners302
Institutional Shares39,452,310
Outstanding Shares86,776,000 (as of 2017-10-31)
Institutional Value$ 81,488,179,000 USD
Related HEI.A / HEICO Corp.

HEICO Corp. (NYSE:HEI) has 302 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 39,452,310 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, William Blair Investment Management, Llc, Riverbridge Partners Llc, Wasatch Advisors Inc, Arrowpoint Asset Management, LLC, Snyder Capital Management L P, Fisher Asset Management, LLC, and Kayne Anderson Rudnick Investment Management Llc.



HEICO Corp. (NYSE:HEI) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-13 13F-HR Nicholas Investment Partners, LP 78,821 77,482 -1.70 5,662 6,959 22.91
2017-11-14 13F-HR Omnia Family Wealth, LLC 66 66 0.00 5 6 20.00
2017-11-09 13F-HR PICTON MAHONEY ASSET MANAGEMENT 25,843 25,843 0.00 1,604 1,969 22.76
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 2,347,143 13,267 -99.43 178,852 1,191 -99.33
2017-11-14 13F-HR Neuburgh Advisers LLC 34,016 30,496 -10.35 2,111 2,324 10.09
2017-11-14 13F-HR NGAM ADVISORS, L.P. 12,968 10,339 -20.27 805 928 15.28
2018-01-16 13F-HR Strategic Advisors LLC 18,932 18,485 -2.36 1,443 1,461 1.25
2017-11-14 13F-HR NICHOLAS CO INC /WI 80,403 63,863 -20.57 5,776 5,735 -0.71
2017-11-06 13F-HR Bank of New York Mellon Corp 150,250 157,646 4.92 10,793 12,013 11.30
2017-11-13 13F-HR Marshall Wace North America L.P. 21,188 1,907
2017-11-13 13F-HR Timpani Capital Management LLC 0 9,392 0 843
2017-11-13 13F-HR Israel Discount Bank of New York 538 538 0.00 33 41 24.24
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 9,686 9,686 0.00 696 870 25.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 11,396 18,631 63.49 817 1,675 105.02
2017-11-15 13F-HR MV Capital Management, Inc. 152 152 0.00 9 12 33.33
2017-11-03 13F-HR Swiss National Bank 79,946 44,993 -43.72 6,092 4,041 -33.67
2017-11-06 13F-HR COMERICA BANK 2,650 2,650 0.00 209 240 14.83
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 8,798 8,859 0.69 546 675 23.63
2017-08-15 13F-HR 1st Global Advisors, Inc. 2,711 3,383 24.79 236 243 2.97
2017-11-14 13F-HR UBS Group AG 84,771 84,240 -0.63 6,090 7,565 24.22
2017-11-13 13F-HR EFG Asset Management (Americas) Corp. 4,325 5,602 29.53 311 503 61.74
2017-11-14 13F-HR RMB Capital Management, LLC 28,345 30,270 6.79 1,759 2,719 54.58
2018-01-18 13F-HR Westpac Banking Corp 64,674 0 -100.00 5,808,372 0 -100.00
2017-11-14 13F-HR Arrowpoint Asset Management, LLC 1,530,082 1,192,209 -22.08 94,942 90,846 -4.31
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 12,410 12,741 2.67 892 1,144 28.25
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 594 0 -100.00 43 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,055 137,125 280.32 2,590 10,449 303.44
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 0 31 0 3
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 19,375 0 -100.00 1,202 0 -100.00
2017-11-09 13F-HR/A-1 Quantum Capital Management, LLC / NJ 2,200 198
2018-01-16 13F-HR CWM, LLC 93 93 0.00 8 9 12.50
2017-11-06 13F-HR Advisor Group, Inc. 1,002 12,486 1,146.11 63 1,122 1,680.95
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,250 1,250 0.00 95 99 4.21
2017-11-14 13F-HR NUMERIC INVESTORS LLC 0 3,700 0 282
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 76,999 110,109 43.00 4,777,788 8,390,307 75.61
2017-10-27 13F-HR Parametrica Management Ltd 3,895 350
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 67 67 0.00 5 6 20.00
2017-11-14 13F-HR STATE STREET CORP 622,293 631,360 1.46 47,415 56,706 19.60
2017-11-14 13F-HR FIFTH THIRD BANCORP 2,600 2,434 -6.38 187 219 17.11
2017-11-13 13F-HR CITIGROUP INC 2,000 4,140 107.00 124 315 154.03
2017-11-13 13F-HR Bell State Bank & Trust 4,900 4,750 -3.06 352 427 21.31
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 16,093 13,248 -17.68 1,156 1,190 2.94
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 14,661 1,317
2017-10-12 13F-HR Advisory Services Network, LLC 620 970 56.45 45 87 93.33
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 6,184 24,680 299.09 444 1,881 323.65
2017-11-01 13F-HR GLUSKIN SHEFF & ASSOC INC 150,800 0 -100.00 9,357 0 -100.00
2018-01-17 13F-HR Cutler Group LP 2,311 7,300 215.88 207 577 178.74
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 20,836 30,425 46.02 1,868 2,311 23.72
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 15,817 15,021 -5.03 982 1,145 16.60
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 3,600 0 323
2017-11-14 13F-HR Meadow Creek Investment Management LLC 72,284 64,804 -10.35 4,485 4,938 10.10
2017-11-08 13F-HR RENAISSANCE GROUP LLC 6,373 6,343 -0.47 395 483 22.28
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 155,509 36 -99.98 11,850 3 -99.97
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 7,317 4,261 -41.77 691 337 -51.23
2017-11-09 13F-HR AGF INVESTMENTS INC. 62,500 62,500 0.00 4,492 5,613 24.96
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 0 3,172 0 242
2017-11-03 13F-HR ALPS ADVISORS INC 8,127 6,539 -19.54 504 498 -1.19
2017-08-15 13F-HR Strategic Wealth Advisors Group,Inc. 3,700 0 -100.00 323 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,105 1,695 -19.48 160 152 -5.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 485 652 34.43 30 49 63.33
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 245 0 -100.00 21 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,016 14,390 -65.75 3,018 1,097 -63.65
2017-10-20 13F-HR BAILLIE GIFFORD & CO 203,994 330,266 61.90 14,654 25,167 71.74
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 5,243 5,243 0.00 324 393 21.30
2017-10-27 13F-HR Copeland Capital Management, LLC 382,933 384,041 0.29 27,510 34,491 25.38
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 531 531 0.00 38 48 26.32
2017-11-07 13F-HR SG Americas Securities, LLC 2,206 3,189 44.56 158 243 53.80
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 179 180 0.56 14 16 14.29
2017-11-14 13F-HR MORGAN STANLEY 46,694 78,823 68.81 3,355 6,006 79.02
2017-11-14 13F-HR BlackRock Inc. 1,503,531 3,204,681 113.14 108,012 244,196 126.08
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 209,578 190,863 -8.93 13,004 14,544 11.84
2017-10-27 13F-HR MARKEL CORP 3,750 3,750 0.00 269 337 25.28
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 1,963 3,929 100.15 141 353 150.35
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 12,500 22,500 80.00 898 2,021 125.06
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 209,082 350,752 67.76 15,020 26,727 77.94
2017-11-13 13F-HR Giverny Capital Inc. 280,875 301,957 7.51 17,428 23,009 32.02
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,652 4,840 -27.24 597 369 -38.19
2017-11-14 13F-HR BlueCrest Capital Management Ltd 0 5,554 0 499
2017-07-28 13F-HR NJ State Employees Deferred Compensation Plan 25,000 0 -100.00 2,180 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,921 20,205 1.43 1,236 1,540 24.60
2017-11-14 13F-HR AHL Partners LLP 63,693 153,799 141.47 4,575 13,813 201.92
2017-11-08 13F-HR ASSETMARK, INC 511 462 -9.59 46 35 -23.91
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 193 151 -21.76 14 14 0.00
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 100 9
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,657 69,857 37.90 3,143 5,323 69.36
2017-11-09 13F-HR Legal & General Group Plc 24,263 10,774 -55.59 1,849 967 -47.70
2018-01-10 13F-HR Bath Savings Trust Co 17,744 17,360 -2.16 1,594 1,638 2.76
2017-11-14 13F-HR Aristotle Capital Boston, LLC 61,638 94,888 53.94 3,825 7,230 89.02
2017-10-31 13F-HR Artemis Investment Management LLP 102,690 100,630 -2.01 7,379 9,040 22.51
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 9,566 9,811 2.56 594 748 25.93
2018-01-05 13F-HR West Oak Capital, LLC 80 7,548
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 380,992 535,150 40.46 27,370 48,062 75.60
2017-10-25 13F-HR FIRST QUADRANT L P/CA 13,017 7,678 -41.02 935 585 -37.43
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 28,350 15,083 -46.80 2,160 1,355 -37.27
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 419,333 210,898 -49.71 30,125 18,941 -37.13
2017-11-13 13F-HR TEACHERS ADVISORS INC 113,392 27,210 -76.00 8,640 2,444 -71.71
2018-01-18 13F-HR OAKBROOK INVESTMENTS LLC 2,803 222
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,516 10,884 617.94 116 977 742.24
2017-11-09 13F-HR FFCM LLC 112 10
2017-11-13 13F-HR Rafferty Asset Management, LLC 3,487 313
2017-11-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 8,798 12,827 45.79 632 1,152 82.28
2017-11-14 13F-HR AVALON ADVISORS, LLC 41,424 15,951 -61.49 2,976 1,433 -51.85
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 625 48
2017-11-14 13F-HR Ionic Capital Management LLC 20,018 0 -100.00 1,242 0 -100.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 2,663 3,302 24.00 232 237 2.16
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 190 17
2017-11-08 13F-HR Stephens Investment Management Group LLC 676,185 687,150 1.62 41,957 52,361 24.80
2017-11-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 50,101 52,025 3.84 3,599 4,672 29.81
2017-11-13 13F-HR Pacad Investment Ltd. 1,800 4,400 144.44 162 335 106.79
2017-11-14 13F-HR HANCOCK HOLDING CO 167,516 116,540 -30.43 12,034 10,466 -13.03
2017-08-07 13F-HR Karp Capital Management Corp 0 0 0 0
2018-01-12 13F-HR Pennsylvania Trust Co 0 30,420 0 2,405
2017-11-13 13F-HR GREENLEAF TRUST 772 69
2017-11-03 13F-HR FDx Advisors, Inc. 6,754 6,691 -0.93 485 601 23.92
2017-10-26 13F-HR Integrated Investment Consultants, LLC 1,253 1,253 0.00 90 113 25.56
2017-11-13 13F-HR FMR LLC / Fidelity 505,622 2,395,007 373.68 36,324 182,499 402.42
2017-11-07 13F-HR Motco 83 0 -100.00 5 0 -100.00
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 83,945 83,425 -0.62 6,031 7,492 24.22
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 14,233 14,970 5.18 1,022 1,344 31.51
2017-08-14 13F-HR WOLVERINE TRADING, LLC Call 9,500 0 -100.00 829 0
2017-11-13 13F-HR NORTHERN TRUST CORP 195,680 284,520 45.40 14,058 21,681 54.23
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 30,100 5,000 -83.39 2,162 449 -79.23
2017-11-14 13F-HR Verition Fund Management LLC 15,638 8,927 -42.91 970 680 -29.90
2018-01-12 13F-HR ATRIA INVESTMENTS LLC 3,442 3,890 13.02 262 308 17.56
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 76,530 208,492 172.43 6,873 15,887 131.15
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 140 140 0.00 10 12 20.00
2017-11-14 13F-HR Arlington Value Capital, LLC 42,474 42,474 0.00 2,635 3,237 22.85
2017-11-09 13F-HR JP Morgan Chase & Co 958,693 379,751 -60.39 72,141 34,041 -52.81
2017-11-13 13F-HR Allianz Asset Management AG 4,707 358
2017-11-14 13F-HR TLP GROUP LLC 67 6
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 216,523 21,227 -90.20 15,555 1,617 -89.60
2017-11-13 13F-HR Waratah Capital Advisors Ltd. 10,410 0 -100.00 748 0 -100.00
2017-10-19 13F-HR MYCIO WEALTH PARTNERS, LLC 2,297 6,564 185.76 206 500 142.72
2017-10-17 13F-HR Fisher Asset Management, LLC 1,170,462 1,149,637 -1.78 84,086 103,249 22.79
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 50,768 367,331 623.55 4,560 27,991 513.84
2017-11-06 13F-HR MOODY LYNN & LIEBERSON, INC. 28,515 2,561
2017-11-15 13F-HR Balentine LLC 46 35 -23.91 4 3 -25.00
2017-11-14 13F-HR Elkfork Partners LLC 59,528 53,368 -10.35 3,694 4,067 10.10
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 2,158 1,189 -44.90 134 91 -32.09
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 2,936 3,193 8.75 210,922 286,763 35.96
2017-11-09 13F-HR Verity Asset Management, Inc. 3,663 2,748 -24.98 263 249 -5.32
2017-11-14 13F-HR Proficio Capital Partners LLC 179 179 0.00 13 14 7.69
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 414,918 11,679 -97.19 29,808 890 -97.01
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 3,832 3,981 3.89 238 303 27.31
2017-11-13 13F-HR Renaissance Technologies LLC 752,910 219,999 -70.78 46,718 19,758 -57.71
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 102,400 103,625 1.20 7,356 9,307 26.52
2017-11-08 13F-HR Pacer Advisors, Inc. 7,089 8,641 21.89 440 658 49.55
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 7,842 0 -100.00 563 0 -100.00
2017-11-14 13F-HR Clearbridge Investments, LLC 649 651 0.31 47 58 23.40
2018-01-19 13F-HR GW&K Investment Management, LLC 382,667 322,332 -15.77 29,159 25,480 -12.62
2017-11-09 13F-HR AMALGAMATED BANK 4,635 9,117 96.70 416 695 67.07
2017-10-27 13F-HR K.J. Harrison & Partners Inc 12,500 12,500 0.00 898 1,123 25.06
2017-11-13 13F-HR Evercore Wealth Management, LLC 164 113 -31.10 12 10 -16.67
2017-10-30 13F-HR Ironwood Investment Counsel, LLC 2,238 201
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 215,336 344,236 59.86 16,409 30,916 88.41
2017-11-13 13F-HR HYMAN CHARLES D 37,271 37,271 0.00 2,678 3,347 24.98
2017-11-13 13F-HR Telemark Asset Management, LLC 80,000 80,000 0.00 4,964 6,096 22.80
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 8,500 0 763
2018-01-10 13F-HR SIMPLEX TRADING, LLC 2,237 0 -100.00 200 0 -100.00
2018-01-18 13F-HR WealthTrust-Arizona, LLC 272 272 0.00 24 26 8.33
2017-11-06 13F-HR CIBC Asset Management Inc 2,950 225
2017-10-16 13F-HR Independence Advisors, LLC 16,225 0 -100.00 438 0 -100.00
2018-01-16 13F-HR NEXT Financial Group, Inc 125 0 -100.00 11 0 -100.00
2017-11-09 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 7,518 5,000 -33.49 540 449 -16.85
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,000 5,000 0.00 310 381 22.90
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 266,164 5,733 -97.85 20,282 515 -97.46
2017-11-09 13F-HR FTB Advisors, Inc. 699 644 -7.87 56 57 1.79
2017-11-13 13F-HR/A-1 NORGES BANK 32,512 314,051 865.95 1,879 20,757 1,004.68
2017-11-13 13F-HR US BANCORP \DE\ 32,827 35,942 9.49 2,037 2,738 34.41
2017-11-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 35,198 36,890 4.81 2,529 3,313 31.00
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,201 8,335 160.39 230 749 225.65
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 6,232 49,000 686.26 387 3,734 864.86
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 247,600 18,867
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 19,480 38,537 97.83 1,380 3,461 150.80
2017-10-30 13F-HR IFP Advisors, Inc 869 1,231 41.66 62 111 79.03
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 78,072 69,146 -11.43 5,529 6,199 12.12
2017-11-14 13F-HR HSBC HOLDINGS PLC 0 69,629 0 5,306
2017-11-14 13F-HR MENTA CAPITAL LLC 0 5,300 0 476
2017-11-03 13F-HR Brown Advisory Securities, LLC 2,896 2,896 0.00 209 261 24.88
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,450 6,425 86.23 248 577 132.66
2017-11-14 13F-HR CREDIT SUISSE AG/ 18,920 45,596 140.99 1,699 3,474 104.47
2017-10-20 13F-HR Conestoga Capital Advisors, LLC 38,206 48,174 26.09 2,371 3,671 54.83
2018-01-16 13F-HR Capital Advisors, Ltd. LLC 991 991 0.00 89 94 5.62
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 3,820 3,820 0.00 343 343 0.00
2017-11-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 1,348,325 1,158,327 -14.09 83,664 88,265 5.50
2017-11-14 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 9,500 3,300 -65.26 589 251 -57.39
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 128,789 134,682 4.58 9,252 12,203 31.90
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 9,330 0 -100.00 814 0 -100.00
2017-11-13 13F-HR Silver Heights Capital Management Inc. 556,813 558,438 0.29 34,550 42,553 23.16
2017-11-14 13F-HR Glen Harbor Capital Management LLC 46,772 41,932 -10.35 2,902 3,195 10.10
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,675 1,675 0.00 120 150 25.00
2017-08-14 13F-HR CLINTON GROUP INC 4,021 0 -100.00 350,631 0 -100.00
2017-11-13 13F-HR KOCH INDUSTRIES INC 5,057 455
2017-11-14 13F-HR HENDERSON GROUP PLC 5,433,090 113,567 -97.91 414,001 10,199 -97.54
2017-11-14 13F-HR SUNTRUST BANKS INC 3,049 14,329 369.96 232 1,286 454.31
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 121,556 121,556 0.00 8,732 10,917 25.02
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 455,016 487,267 7.09 32,688 43,761 33.87
2017-11-02 13F-HR Tygh Capital Management, Inc. 110,793 0 -100.00 7,959 0 -100.00
2018-01-17 13F-HR Cutler Group LP Call 300 2,900 866.67 4 9 125.00
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,300 296
2017-11-13 13F-HR BLUESTEIN R H & CO 6,250 6,000 -4.00 449 539 20.04
2017-11-15 13F-HR DF DENT & CO INC 13,567 22,056 62.57 842 1,681 99.64
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 896 196 -78.12 64 18 -71.87
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 111,353 108,537 -2.53 8,000 9,747 21.84
2017-11-07 13F-HR Quantbot Technologies LP 7,145 1,187 -83.39 513 90 -82.46
2017-10-23 13F-HR Nationwide Fund Advisors 12,470 46,172 270.26 950 4,147 336.53
2017-11-14 13F-HR LPL Financial LLC 17,593 20,281 15.28 1,264 1,821 44.07
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 49,715 2,725 -94.52 4,468 206 -95.39
2017-11-13 13F-HR Bb&t Investment Services, Inc. 6 86 1,333.33 0 7
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 56,569 58,868 4.06 3,510 4,486 27.81
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,655,052 1,654,834 -0.01 102,696 126,098 22.79
2017-11-07 13F-HR Commonwealth Equity Services, Inc 12,264 12,487 1.82 881 1,121 27.24
2018-01-17 13F-HR Creative Planning 3,649 3,251 -10.91 328 307 -6.40
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 91 0 7
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 674,898 765,835 13.47 48,483 68,779 41.86
2017-08-17 13F-HR Regal Wealth Group, Inc. 31 31 0.00 2 2 0.00
2018-01-12 13F-HR KAMES CAPITAL plc 18,420 0 -100.00 1,654 0 -100.00
2017-11-14 13F-HR Carleon Capital Partners LLC 6,752 6,752 0.00 478 606 26.78
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 32,014 0 2,875
2018-01-18 13F-HR REGIONS FINANCIAL CORP 3,615 3,615 0.00 325 341 4.92
2017-11-14 13F-HR Invesco Ltd. 23,996 25,773 7.41 1,489 1,964 31.90
2017-08-14 13F-HR People's United Financial, Inc. 50 0 -100.00 4 0 -100.00
2017-11-14 13F-HR EULAV Asset Management 271,331 271,331 0.00 19,492 24,368 25.02
2017-11-14 13F-HR VANGUARD GROUP INC 1,819,282 3,938,278 116.47 130,696 300,096 129.61
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 12,153 0 926
2017-10-25 13F-HR Aperio Group, LLC 4,333 19,934 360.05 269 1,790 565.43
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 6,237 0 -100.00 448 0 -100.00
2017-08-10 13F-HR Century Capital Management, LLC 23,942 11,674 -51.24 1,796 724 -59.69
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 148,472 96,775 -34.82 11,737 9,131 -22.20
2017-08-14 13F-HR WADDELL & REED FINANCIAL INC 244,770 0 -100.00 21,344 0 -100.00
2017-10-24 13F-HR Steinberg Global Asset Management 19,600 20,432 4.24 1,408 1,835 30.33
2017-11-14 13F-HR PEAK6 Investments, L.P. 0 3,220 0 289
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 4,843 0 -100.00 348 0 -100.00
2017-10-27 13F-HR Mosaic Family Wealth, LLC 87 8
2017-11-14 13F-HR CLEARBRIDGE, LLC 229,085 232,555 1.51 16,457 20,886 26.91
2017-11-07 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 952,019 1,105,196 16.09 59,073 84,216 42.56
2017-11-17 13F-HR/A-1 Virtu Financial LLC 4,306 387
2017-10-27 13F-HR Parkside Financial Bank & Trust 1,482 1,459 -1.55 106 131 23.58
2017-11-06 13F-HR Opera Trading Capital 791 791 0.00 57 71 24.56
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,400 12,400 0.00 769 945 22.89
2017-11-14 13F-HR Squarepoint Ops LLC 0 9,233 0 704
2018-01-18 13F-HR ACADIAN ASSET MANAGEMENT LLC 84 0 -100.00 8 0 -100.00
2017-11-15 13F-HR Tortoise Investment Management, LLC 390 390 0.00 24 30 25.00
2017-11-14 13F-HR Jefferies Group LLC 3,748 14,605 289.67 233 1,312 463.09
2017-11-14 13F-HR STONE RUN CAPITAL, LLC 55,436 55,436 0.00 3,983 4,979 25.01
2017-08-04 13F-HR Apriem Advisors 41 0 -100.00 3 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 3,620 12,450 243.92 260 1,118 330.00
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 159,486 139,166 -12.74 11,457 12,498 9.09
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 12,259 8,243 -32.76 882 628 -28.80
2017-11-07 13F-HR Advisors Asset Management, Inc. 51,046 61,574 20.62 3,667 5,530 50.80
2017-11-13 13F-HR M&T BANK CORP 3,157 21,834 591.61 227 1,663 632.60
2017-11-13 13F-HR Artisan Partners Limited Partnership 283,149 279,459 -1.30 20,341 25,098 23.39
2017-08-08 13F-HR Cambridge Investment Research Advisors, Inc. 2,322 0 -100.00 202 0 -100.00
2017-11-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 2,720 26,269 865.77 246 2,020 721.14
2017-11-14 13F-HR Point72 Asset Management, L.P. 3,300 0 -100.00 237 0 -100.00
2017-08-14 13F-HR Quadrature Capital LTD 3,295 0 -100.00 287 0 -100.00
2017-11-14 13F-HR Standard Life Aberdeen Plc 244,432 21,957
2017-11-01 13F-HR GABELLI FUNDS LLC 7,500 7,500 0.00 539 674 25.05
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 229,732 158,344 -31.07 16,503 12,066 -26.89
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 111,308 149,218 34.06 6,907 11,370 64.62
2017-11-08 13F-HR STEPHENS INC /AR/ 5,621 0 -100.00 349 0 -100.00
2017-11-08 13F-HR TURNER INVESTMENTS, L.P. 13,500 2,000 -85.19 970 180 -81.44
2017-11-09 13F-HR FNY Partners Fund LP 62 1,828 2,848.39 4 139 3,375.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 133,300 118,117 -11.39 8,272 10,609 28.25
2017-11-14 13F-HR BANK OF NOVA SCOTIA 18,403 0 -100.00 1,322 0 -100.00
2017-11-13 13F-HR Invictus RG 0 8,498 0 763
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 925 1,853 100.32 83 141 69.88
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 5 0 0
2017-11-13 13F-HR TIVERTON ASSET MANAGEMENT LLC 260,092 233,071 -10.39 16,139 17,760 10.04
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 3,200 288
2017-08-01 13F-HR Blue Sky Asset Management, LLC 952 0 -100.00 83 0 -100.00
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,173 48,431 1,060.58 259 4,350 1,579.54
2017-11-13 13F-HR Royce & Associates LLC 771,493 275,750 -64.26 55,424 21,012 -62.09
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 84,768 83,118 -1.95 5,260 6,334 20.42
2017-10-26 13F-HR Acrospire Investment Management LLC 883 0 -100.00 63 0 -100.00
2017-10-31 13F-HR Concorde Asset Management, LLC 10,219 17,585 72.08 734 1,579 115.12
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 132,285 132,285 0.00 8,208 10,080 22.81
2017-10-31 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 15,312 403,335 2,534.11 1,100 30,734 2,694.00
2017-11-01 13F-HR State of Tennessee, Treasury Department 12,191 15,174 24.47 756 1,156 52.91
2018-01-16 13F-HR WASATCH ADVISORS INC 1,474,753 1,418,746 -3.80 112,376 112,152 -0.20
2017-10-27 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 3,287 1,912 -41.83 236 172 -27.12
2017-11-13 13F-HR BAHL & GAYNOR INC 39,005 29,837 -23.50 2,802 2,680 -4.35
2017-11-06 13F-HR Ardevora Asset Management LLP 524,323 439,423 -16.19 37,667 39,465 4.77
2017-11-15 13F-HR Neuberger Berman Group LLC 3,881 3,960 2.04 279 356 27.60
2017-11-14 13F-HR Paloma Partners Management Co 8,718 21,742 149.39 627 1,953 211.48
2017-11-14 13F-HR Navellier & Associates Inc 77,094 78,128 1.34 5,538 7,017 26.71
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. 16,757 10,085 -39.82 1,040 768 -26.15
2017-11-14 13F-HR Origin Asset Management LLP 3,551 3,551 0.00 255 319 25.10
2017-11-06 13F-HR SEI INVESTMENTS CO 178 684 284.27 11 62 463.64
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 122,167 106,800 -12.58 10,972 8,138 -25.83
2018-01-17 13F-HR Cutler Group LP Put 100 3,700 3,600.00 0 8
2017-10-27 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 125,000 125,000 0.00 7,756 9,525 22.81
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 3,634 1,846 -49.20 277 166 -40.07
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 910,680 11,159 -98.77 69,394 1,002 -98.56
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,147,114 816,869 -28.79 71,179 62,246 -12.55
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 107,647 9,429 -91.24 8,203 847 -89.67
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 1,043 988 -5.27 65 75 15.38
2017-10-17 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 57,812 5,192
2017-11-14 13F-HR JANE STREET GROUP, LLC 4,596 0 -100.00 330 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 310,042 294,613 -4.98 22,272 26,459 18.80
2018-01-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,250 118
2017-10-27 13F-HR Alexandria Capital, LLC 140 140 0.00 9 11 22.22
2017-11-14 13F-HR Southeast Asset Advisors Inc. 12,005 11,838 -1.39 862 1,063 23.32
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 32,606 17,071 -47.64 2,023 1,301 -35.69
2017-11-13 13F-HR Utah Retirement Systems 8,850 4,500 -49.15 674 404 -40.06
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC 28,751 28,751 0.00 1,784 2,191 22.81
2017-11-13 13F-HR BROWN ADVISORY INC 906,887 795,033 -12.33 65,151 71,401 9.59
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 3,400 2,400 -29.41 210,970 182,880 -13.31
2017-11-14 13F-HR BARCLAYS PLC 183 14,436 7,788.52 16 1,099 6,768.75
2017-11-09 13F-HR SAWGRASS ASSET MANAGEMENT LLC 5,410 5,690 5.18 336 434 29.17
2017-11-14 13F-HR Venturi Wealth Management, LLC 52,787 52,787 0.00 3,275 4,059 23.94
2017-11-03 13F-HR BESSEMER GROUP INC 10,407 10,203 -1.96 748 916 22.46
2017-11-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 671,741 394,826 -41.22 41,682 30,086 -27.82
2017-08-08 13F-HR Bellwether Investment Group, LLC 594 0 -100.00 52 0 -100.00
2017-11-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 89,624 98,224 9.60 5,561 7,485 34.60
2018-01-18 13F-HR Mondrian Investment Partners LTD 37,905 33,325 -12.08 3,404 3,144 -7.64
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 2,500 0 -100.00 218 0
2017-11-14 13F-HR Veritable, L.P. 6,710 7,504 11.83 482 674 39.83
2017-11-15 13F-HR Janney Montgomery Scott LLC 0 9,694 0 871
2017-11-14 13F-HR Voya Investment Management LLC 9,447 18,379 94.55 679 1,400 106.19
2017-11-07 13F-HR Russell Investments Group, Ltd. 222,061 840 -99.62 19,943 64 -99.68
2017-12-14 13F-HR/A-1 Kuntz Lesher Capital LLC 2,406 201
2017-11-14 13F-HR DEUTSCHE BANK AG\ 11,336 154,594 1,263.74 861 13,882 1,512.31
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 0 12,267 0 1,102
2017-11-14 13F-HR Hutchin Hill Capital, LP 6,500 0 -100.00 467 0 -100.00
2017-11-14 13F-HR Select Equity Group, L.P. 1,869,180 912,298 -51.19 134,281,891 69,517,108 -48.23
2018-01-10 13F-HR THOMSON HORSTMANN & BRYANT INC 12,183 12,183 0.00 1,094 1,149 5.03
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 11,661 7,217 -38.11 838 648 -22.67
2017-11-01 13F-HR RIVERBRIDGE PARTNERS LLC 1,621,457 1,541,357 -4.94 116,486 138,429 18.84
2017-08-11 13F-HR Lodge Hill Capital, LLC Put 152,000 0 -100.00 13,254 0
2017-11-13 13F-HR FRANKLIN RESOURCES INC 61,304 5,506
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 27,806 30,660 10.26 1,998 2,754 37.84
2017-11-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 876,718 517,531 -40.97 54,400 39,436 -27.51
2017-11-08 13F-HR D.A. DAVIDSON & CO. 2,536 2,536 0.00 182 227 24.73
2017-11-07 13F-HR COMMERCE BANK 8,650 622
2018-01-18 13F-HR Carroll Financial Associates, Inc. 172 172 0.00 15 16 6.67
2017-11-06 13F-HR RHUMBLINE ADVISERS 54,296 32,976 -39.27 3,369 2,962 -12.08
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 2,800 251
2018-01-18 13F-HR State of Alaska, Department of Revenue 1,800 3,475 93.06 169 274 62.13
2017-11-14 13F-HR GLENMEDE TRUST CO NA 1,906 80 -95.80 144 7 -95.14
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 28 3
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 13,288 26,541 99.74 954 2,384 149.90
2017-08-14 13F-HR Intrinsic Edge Capital Management LLC 18,109 0 -100.00 1,579 0 -100.00
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 137,238 128,000 -6.73 8,516 9,754 14.54
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 3,492 -9.70 0 314 6.44
2017-11-14 13F-HR CHILTON INVESTMENT CO LLC 140,577 12,625
CUSIP: 422806109