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

Institutional Holders (2016Q4)
Portfolio Summary: 522 Institutional holders with a total value of $9,021,027,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&R CAPITAL MANAGEMENT INC 4 0 0.00%
2 GENEOS WEALTH MANAGEMENT INC. 12 1,000 0.00%
3 BALDWIN WEALTH PARTNERS LLC/MA 9 1,000 0.00%
4 QS Investors, LLC 8 1,000 0.00%
5 ClariVest Asset Management LLC 9 1,000 0.00%
6 OMNIA FAMILY WEALTH, LLC 12 1,000 0.00%
7 WASHINGTON TRUST BANK 8 1,000 0.00%
8 CREATIVE FINANCIAL DESIGNS INC /ADV 18 2,000 0.00%
9 Archford Capital Strategies, LLC 18 2,000 0.00%
10 Brandywine Global Investment Management, LLC 17 2,000 0.00%
11 MV CAPITAL MANAGEMENT, INC. 13 2,000 0.00%
12 Sandy Spring Bank 26 3,000 0.00%
13 VERSANT CAPITAL MANAGEMENT, INC 33 3,000 0.00%
14 ASSETMARK, INC 29 3,000 0.00%
15 WHITTIER TRUST CO OF NEVADA INC 35 4,000 0.00%
16 EARNEST PARTNERS LLC 32 4,000 0.00%
17 ARMBRUSTER CAPITAL MANAGEMENT, INC. 33 4,000 0.00%
18 ENTERPRISE FINANCIAL SERVICES CORP 40 5,000 0.00%
19 THOMPSON DAVIS & CO., INC. 43 5,000 0.00%
20 Cable Hill Partners, LLC 50 6,000 0.00%
21 Winfield Associates, Inc. 50 6,000 0.00%
22 Plante Moran Financial Advisors, LLC 55 6,000 0.00%
23 LEE FINANCIAL CORP 60 7,000 0.00%
24 CITY HOLDING CO 56 7,000 0.00%
25 QUADRANT CAPITAL GROUP LLC 64 7,000 0.00%
26 Baystate Wealth Management LLC 72 8,000 0.00%
27 WealthTrust-Arizona, LLC 77 9,000 0.00%
28 BELLWETHER INVESTMENT GROUP, LLC 76 9,000 0.00%
29 Weaver C. Barksdale & Associates, Inc. 82 10,000 0.00%
30 AGF INVESTMENTS LLC 84 10,000 0.00%
31 Tradewinds Capital Management, LLC 85 10,000 0.00%
32 TRUST DEPARTMENT MB FINANCIAL BANK N A 95 11,000 0.00%
33 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 90 11,000 0.00%
34 PROFICIO CAPITAL PARTNERS LLC 100 12,000 0.00%
35 Glassman Wealth Services 110 13,000 0.00%
36 KANALY TRUST CO 133 16,000 0.00%
37 First Horizon Advisors, Inc. 152 16,000 0.00%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 141 17,000 0.00%
39 National Pension Service 157 18,000 0.00%
40 Barnett & Company, Inc. 166 19,000 0.00%
41 1832 Asset Management L.P. 160 19,000 0.00%
42 Parkside Financial Bank & Trust 193 23,000 0.00%
43 BARCLAYS PLC 200 23,000 0.00% Put
44 FIRST INTERSTATE BANK 200 23,000 0.00%
45 HARVEST FUND MANAGEMENT CO., LTD 192 23,000 0.00%
46 Hanson & Doremus Investment Management 200 23,454 0.00%
47 HIGH POINT BANK & TRUST CO 205 24,000 0.00%
48 Gemmer Asset Management LLC 238 28,000 0.00%
49 D.A. DAVIDSON & CO. 240 28,000 0.00%
50 NEXT Financial Group, Inc 250 29,000 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.