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IDEXX LAB
IDEXX LAB. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 351 Institutional holders with a total value of $5,760,796,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 20 1,000 0.00%
2 Cornerstone Advisors, Inc. 10 1,000 0.00%
3 WealthTrust-Arizona, LLC 38 2,000 0.00%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 42 3,000 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 40 3,000 0.00%
6 MassMutual Private Wealth & Trust, FSB 29 3,874 0.00%
7 Sandy Spring Bank 60 4,000 0.00%
8 KANALY TRUST CO 82 5,000 0.00%
9 QUADRANT CAPITAL GROUP LLC 90 5,000 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 92 5,901 0.00%
11 Weaver C. Barksdale & Associates, Inc. 103 7,000 0.00%
12 Glassman Wealth Services 110 7,000 0.00%
13 Johnson Financial Group, Inc. 120 8,000 0.00%
14 Ledyard National Bank 144 9,000 0.00%
15 NEXT Financial Group, Inc 150 9,000 0.00%
16 Plante Moran Financial Advisors, LLC 148 9,000 0.00%
17 Invictus RG Pte. Ltd. 154 10,000 0.00%
18 1832 Asset Management L.P. 160 10,000 0.00%
19 Gemmer Asset Management LLC 188 12,000 0.00% SH
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 252 16,000 0.00%
21 Barrett Asset Management, LLC 250 16,000 0.00%
22 Klingman & Associates, LLC 280 18,000 0.00%
23 SIGNATUREFD, LLC 300 19,000 0.00%
24 Smithfield Trust Co 300 19,000 0.00%
25 FIFTH THIRD BANCORP 303 19,000 0.00%
26 Twin Tree Management, LP 291 19,000 0.00%
27 Zurcher Kantonalbank (Zurich Cantonalbank) 312 20,000 0.00%
28 Stanford Investment Group, Inc. 326 21,000 0.00%
29 VIRTUS CAPITAL ADVISERS, LLC 376 24,000 0.00%
30 BROWN BROTHERS HARRIMAN & CO 390 25,000 0.00%
31 Genesis Wealth Advisors, LLC 400 25,656 0.00%
32 WEALTHFRONT CORP 440 28,000 0.00%
33 TRUST CO OF VERMONT 450 29,000 0.00%
34 HARFST & ASSOCIATES, INC. 456 29,000 0.00%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 474 30,000 0.00%
36 SYNOVUS FINANCIAL CORP 490 31,000 0.00%
37 CACTI ASSET MANAGEMENT LLC 500 32,000 0.00%
38 TAYLOR WEALTH MANAGEMENT PARTNERS 500 32,000 0.00%
39 MSI Financial Services Inc 572 37,000 0.00%
40 DUBUQUE BANK & TRUST CO 640 41,000 0.00%
41 FineMark National Bank & Trust 698 45,000 0.00%
42 Simplicity Solutions, LLC 702 45,026 0.00%
43 GLENMEDE TRUST CO NA 754 48,000 0.00%
44 SEI INVESTMENTS CO 908 59,000 0.00%
45 RATIONAL ADVISORS, INC. 948 61,000 0.00%
46 WHITTIER TRUST CO 970 62,000 0.00%
47 People's United Financial, Inc. 1,000 64,000 0.00%
48 HUNTINGTON NATIONAL BANK 1,337 86,000 0.00%
49 Twin Tree Management, LP 1,400 90,000 0.00% Put
50 D.A. DAVIDSON & CO. 1,540 98,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.