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

Institutional Holders (2015Q4)
Portfolio Summary: 346 Institutional holders with a total value of $6,480,427,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Call
2 HERNDON CAPITAL MANAGEMENT LLC 16 1,000 0.00%
3 QS Investors, LLC 8 1,000 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 16 1,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 38 2,000 0.00%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 42 3,000 0.00%
7 ENTERPRISE FINANCIAL SERVICES CORP 40 3,000 0.00%
8 Tower Research Capital LLC (TRC) 61 4,000 0.00%
9 TOMPKINS FINANCIAL CORP 52 4,000 0.00%
10 MassMutual Private Wealth & Trust, FSB 58 4,229 0.00%
11 WealthTrust-Arizona, LLC 65 5,000 0.00%
12 Archford Capital Strategies, LLC 64 6,000 0.00%
13 KANALY TRUST CO 82 6,000 0.00%
14 Sandy Spring Bank 86 6,000 0.00%
15 PENSERRA CAPITAL MANAGEMENT LLC 82 6,000 0.00%
16 Weaver C. Barksdale & Associates, Inc. 92 7,000 0.00%
17 DUBUQUE BANK & TRUST CO 110 8,000 0.00%
18 Glassman Wealth Services 110 8,000 0.00%
19 FIRST MANHATTAN CO. LLC. 122 8,000 0.00%
20 Johnson Financial Group, Inc. 120 9,000 0.00%
21 NEXT Financial Group, Inc 150 10,000 0.00%
22 First Horizon Advisors, Inc. 145 10,000 0.00%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 137 10,000 0.00%
24 Plante Moran Financial Advisors, LLC 148 11,000 0.00%
25 1832 Asset Management L.P. 160 12,000 0.00%
26 CWM, LLC 170 12,000 0.00%
27 KBC Group NV 184 13,000 0.00%
28 CUTLER GROUP LLC / CA 200 14,000 0.00%
29 ASSETMARK, INC 189 14,000 0.00%
30 Gemmer Asset Management LLC 188 14,000 0.00%
31 FIRST INTERSTATE BANK 200 15,000 0.00%
32 Hanson & Doremus Investment Management 200 15,000 0.00%
33 Parkside Financial Bank & Trust 218 16,000 0.00%
34 GUPTA WEALTH MANAGEMENT LLC 230 17,000 0.00%
35 Barrett Asset Management, LLC 250 18,000 0.00%
36 VIRTUS CAPITAL ADVISERS, LLC 277 20,000 0.00%
37 Klingman & Associates, LLC 280 20,000 0.00%
38 SIGNATUREFD, LLC 300 22,000 0.00%
39 Smithfield Trust Co 300 22,000 0.00%
40 Stanford Investment Group, Inc. 326 24,000 0.00%
41 FIFTH THIRD BANCORP 324 24,000 0.00%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 337 25,000 0.00%
43 Cornerstone Advisors, Inc. 353 26,000 0.00%
44 HALL LAURIE J TRUSTEE 400 28,000 0.00%
45 GLENMEDE TRUST CO NA 425 30,000 0.00%
46 TRUST CO OF VERMONT 450 33,000 0.00%
47 Highlander Capital Management, LLC 500 36,000 0.00%
48 CACTI ASSET MANAGEMENT LLC 500 36,000 0.00%
49 SYNOVUS FINANCIAL CORP 490 36,000 0.00%
50 BNP PARIBAS FINANCIAL MARKETS 514 37,481 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.