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

Institutional Holders (2016Q2)
Portfolio Summary: 433 Institutional holders with a total value of $7,506,168,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 200 0 0.00% Put
2 QS Investors, LLC 8 1,000 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 22 2,000 0.00%
4 WEALTHPLAN PARTNERS, LLC 54 2,510 0.00%
5 Advisory Services Network, LLC 29 3,000 0.00%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 42 3,000 0.00%
7 Financial Architects, Inc 33 3,000 0.00%
8 WASHINGTON TRUST BANK 42 4,000 0.00%
9 Archford Capital Strategies, LLC 48 4,000 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 40 4,000 0.00%
11 Plante Moran Financial Advisors, LLC 45 4,000 0.00%
12 Winfield Associates, Inc. 50 5,000 0.00%
13 CITY HOLDING CO 56 5,000 0.00%
14 QUADRANT CAPITAL GROUP LLC 64 5,000 0.00%
15 WealthTrust-Arizona, LLC 66 6,000 0.00%
16 Sandy Spring Bank 86 8,000 0.00%
17 Weaver C. Barksdale & Associates, Inc. 92 9,000 0.00%
18 PROFICIO CAPITAL PARTNERS LLC 100 9,000 0.00%
19 CUTLER GROUP LLC / CA 100 9,000 0.00%
20 ASSETMARK, INC 112 10,000 0.00%
21 Glassman Wealth Services 110 10,000 0.00%
22 KANALY TRUST CO 133 12,000 0.00%
23 First Horizon Advisors, Inc. 137 12,000 0.00%
24 ACADIAN ASSET MANAGEMENT LLC 136 13,000 0.00%
25 NEXT Financial Group, Inc 150 13,000 0.00%
26 1832 Asset Management L.P. 160 15,000 0.00%
27 Barnett & Company, Inc. 166 15,000 0.00%
28 CWM, LLC 170 16,000 0.00%
29 INTEGRATED WEALTH MANAGEMENT 200 19,000 0.00%
30 HIGH POINT BANK & TRUST CO 205 19,000 0.00%
31 Hanson & Doremus Investment Management 200 19,000 0.00%
32 FIRST INTERSTATE BANK 200 19,000 0.00%
33 Shinko Asset Management Co., Ltd. 229 21,000 0.00%
34 Gemmer Asset Management LLC 238 22,000 0.00%
35 Stanford Investment Group, Inc. 249 23,000 0.00%
36 Parkside Financial Bank & Trust 246 23,000 0.00%
37 RIVERHEAD CAPITAL MANAGEMENT LLC 3,366 23,000 0.00%
38 Barrett Asset Management, LLC 250 23,000 0.00%
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 294 27,000 0.00%
40 Smithfield Trust Co 300 28,000 0.00%
41 SIGNATUREFD, LLC 300 28,000 0.00%
42 FARMERS & MERCHANTS INVESTMENTS INC 300 28,000 0.00%
43 D.A. DAVIDSON & CO. 320 29,000 0.00%
44 PINKERTON WEALTH, LLC 326 30,000 0.00%
45 Cornerstone Advisors, Inc. 353 33,000 0.00%
46 THOMPSON SIEGEL & WALMSLEY LLC 399 37,000 0.00%
47 HALL LAURIE J TRUSTEE 400 38,000 0.00%
48 FineMark National Bank & Trust 420 39,000 0.00%
49 MOSAIC FAMILY WEALTH, LLC 415 39,000 0.00%
50 TRUST CO OF VERMONT 450 42,000 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.