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

Institutional Holders (2015Q3)
Portfolio Summary: 353 Institutional holders with a total value of $6,679,965,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Twin Tree Management, LP 1 0 0.00%
2 HOWE & RUSLING INC 20 1,000 0.00%
3 HERNDON CAPITAL MANAGEMENT LLC 16 1,000 0.00%
4 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 14 1,000 0.00%
5 HARFST & ASSOCIATES, INC. 26 2,000 0.00%
6 Archford Capital Strategies, LLC 34 2,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 38 2,000 0.00%
8 WealthTrust-Arizona, LLC 46 3,000 0.00%
9 ENTERPRISE FINANCIAL SERVICES CORP 40 3,000 0.00%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 42 3,000 0.00%
11 MassMutual Private Wealth & Trust, FSB 29 3,418 0.00%
12 Sandy Spring Bank 60 4,000 0.00%
13 Weaver C. Barksdale & Associates, Inc. 86 6,000 0.00%
14 KANALY TRUST CO 82 6,000 0.00%
15 SONORA INVESTMENT MANAGEMENT, LLC 90 7,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 99 7,000 0.00%
17 Glassman Wealth Services 110 8,000 0.00%
18 MONETA GROUP INVESTMENT ADVISORS LLC 107 8,000 0.00%
19 Johnson Financial Group, Inc. 120 9,000 0.00%
20 FIRST MANHATTAN CO. LLC. 122 9,000 0.00%
21 NEXT Financial Group, Inc 150 11,000 0.00%
22 Plante Moran Financial Advisors, LLC 148 11,000 0.00%
23 1832 Asset Management L.P. 160 12,000 0.00%
24 Invictus RG Pte. Ltd. 180 13,000 0.00%
25 Highlander Capital Management, LLC 200 14,000 0.00%
26 Parkside Financial Bank & Trust 192 14,000 0.00%
27 FIRST INTERSTATE BANK 200 15,000 0.00%
28 Gemmer Asset Management LLC 200 15,000 0.00%
29 GUPTA WEALTH MANAGEMENT LLC 216 16,000 0.00%
30 First Horizon Advisors, Inc. 220 16,000 0.00%
31 Barrett Asset Management, LLC 250 19,000 0.00%
32 Klingman & Associates, LLC 280 20,000 0.00%
33 Smithfield Trust Co 300 22,000 0.00%
34 SIGNATUREFD, LLC 300 22,000 0.00%
35 Stanford Investment Group, Inc. 326 24,000 0.00%
36 FIFTH THIRD BANCORP 322 24,000 0.00%
37 Cornerstone Advisors, Inc. 353 26,000 0.00%
38 GLENMEDE TRUST CO NA 383 28,000 0.00%
39 VIRTUS CAPITAL ADVISERS, LLC 376 28,000 0.00%
40 TRUST CO OF VERMONT 450 33,000 0.00%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 474 35,000 0.00%
42 SYNOVUS FINANCIAL CORP 490 36,000 0.00%
43 WEALTHFRONT CORP 500 37,000 0.00%
44 CACTI ASSET MANAGEMENT LLC 500 37,000 0.00%
45 MSI Financial Services Inc 572 42,000 0.00%
46 Ledyard National Bank 594 44,000 0.00%
47 SEI INVESTMENTS CO 643 48,000 0.00%
48 KBC Group NV 778 58,000 0.00%
49 BlackRock Japan Co. Ltd 776 58,000 0.00%
50 BROWN BROTHERS HARRIMAN & CO 790 59,000 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.