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Get Institutions for : 
Idexx Laboratories Inc (IDXX)  
$499.30 10.06 (2.06%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1094    1
Total shares held : 
 72,750,294  
% of shares held : 
 85.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -91,551  
% of shares held change : 
   -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $430.95  
Last Quarter's Ending Price : 
 $555.05  
Last Quarter's Average Price : 
 $469.47  
Change from last quarter's     
avg. price to the last closing  : 
29.83 (6.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
83
 1,520,123
 2.09%
 
Increased Positions :
376
 3,364,755
 4.63%
 
Unchanged Positions :
227
 1,017,607
 1.4%
 
Decreased Positions :
408
-3,360,827
-4.62%
 
Closed Positions :
84
-1,615,602
-2.22%
 
Guru Positions :
3
380,328
 0.52%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 214 *New 2023-12-31 922,781 $512,190,000 922,781
   CAPITAL RESEARCH GLOBAL INVESTORS 255 *New 2023-12-31 244,861 $135,910,000 244,861
   MARTIN CURRIE LTD 22 *New 2023-12-31 94,203 $52,287,000 94,203
   Iron Triangle Partners LP 5 *New 2023-12-31 76,025 $42,198,000 76,025
   TCG Advisory Services LLC 9 *New 2023-12-31 43,518 $24,155,000 43,518
   ABP INVESTMENTS US INC 96 *New 2023-12-31 23,067 $12,803,000 23,067
   S.A.C. Capital Advisors (Hong Kong) Ltd. 33 *New 2023-12-31 20,395 $11,320,000 20,395
   Varma Mutual Pension Insurance Co 154 *New 2023-12-31 9,200 $5,106,000 9,200
   LMR Partners LLP 154 *New 2023-12-31 7,247 $4,022,000 7,247
   Prime Capital Investment Advisors LLC *New 2023-12-31 6,504 $3,610,000 6,504
   BREVAN HOWARD CAPITAL MANAGEMENT LP 37 *New 2023-12-31 5,735 $3,183,000 5,735
   Adviser Investments LLC 184 *New 2023-12-31 5,525 $3,067,000 5,525
   Lighthouse Investment Partners LLC 158 *New 2023-12-31 4,842 $2,688,000 4,842
   Ilmarinen Mutual Pension Insurance Co 222 *New 2023-12-31 4,500 $2,498,000 4,500
   NORDEN GROUP LLC 345 *New 2024-03-31 4,537 $2,450,000 4,537
   AXXCESS WEALTH MANAGEMENT LLC 239 *New 2023-12-31 3,765 $2,090,000 3,765
   Andrew Hill Investment Advisors Inc. 26 *New 2023-12-31 3,608 $2,003,000 3,608
   BRIDGEWAY CAPITAL MANAGEMENT INC 624 *New 2023-12-31 3,200 $1,776,000 3,200
   ROUNDVIEW CAPITAL LLC 126 *New 2023-12-31 3,184 $1,767,000 3,184
   FLOSSBACH VON STORCH AG 91 *New 2023-12-31 3,049 $1,692,000 3,049
   Point72 Middle East FZE 211 *New 2023-12-31 2,830 $1,571,000 2,830
   Nebula Research & Development LLC 20 *New 2023-12-31 2,814 $1,562,000 2,814
   WALLEYE TRADING LLC 511 *New 2023-12-31 2,289 $1,271,000 2,289
   POLAR SECURITIES INC. 356 *New 2023-12-31 2,000 $1,110,000 2,000
   NOMURA HOLDINGS INC 559 *New 2023-12-31 1,666 $925,000 1,666
   Wahed Invest LLC 74 *New 2023-12-31 1,378 $765,000 1,378
   Eisler Capital (UK) Ltd. 223 *New 2023-12-31 1,236 $686,000 1,236
   RDA Financial Network 116 *New 2024-03-31 1,121 $605,000 1,121
   Colonial River Wealth Management LLC *New 2023-12-31 999 $554,000 999
   LAKE STREET ADVISORS GROUP LLC 197 *New 2023-12-31 932 $517,000 932
   Knollwood Investment Advisory LLC 141 *New 2023-12-31 900 $500,000 900
   AVIANCE CAPITAL PARTNERS, LLC 229 *New 2024-03-31 750 $405,000 750
   SYON CAPITAL LLC 293 *New 2023-12-31 716 $397,000 716
   Team Hewins LLC 207 *New 2023-12-31 682 $379,000 682
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 89 *New 2023-12-31 670 $372,000 670
   PETRUS TRUST COMPANY, LTA 357 *New 2023-12-31 664 $369,000 664
   Atomi Financial Group Inc. 368 *New 2023-12-31 616 $342,000 616
   MORNINGSTAR INVESTMENT SERVICES, INC. 338 *New 2023-12-31 588 $328,000 588
   COMMERZBANK AKTIENGESELLSCHAFT 170 *New 2023-12-31 518 $288,000 518
   ALESCO ADVISORS LLC 152 *New 2023-12-31 500 $278,000 500
   JNB Advisors LLC 362 *New 2023-12-31 496 $275,000 496
   OARSMAN CAPITAL, INC. 183 *New 2023-12-31 489 $271,000 489
   Financial Advocates Investment Management 592 *New 2023-12-31 485 $269,000 485
   EAGLE GLOBAL ADVISORS LLC 206 *New 2023-12-31 480 $266,000 480
   Mutual Advisors LLC 860 *New 2023-12-31 468 $260,000 468
   Snowden Capital Advisors LLC 974 *New 2023-12-31 452 $251,000 452
   Avestar Capital LLC 300 *New 2023-12-31 451 $250,000 451
   DAYMARK WEALTH PARTNERS LLC 380 *New 2024-03-31 453 $245,000 453
   TRUST POINT INC. 457 *New 2024-03-31 453 $245,000 453
   Quantamental Technologies LLC 181 *New 2023-09-30 554 $242,000 554
   Outlook Wealth Advisors LLC 196 *New 2023-12-31 430 $239,000 430
   Empirical Asset Management LLC 160 *New 2023-12-31 428 $238,000 428
   WARREN AVERETT ASSET MANAGEMENT, LLC 396 *New 2023-12-31 420 $233,000 420
   HTG Investment Advisors Inc. 55 *New 2023-12-31 404 $224,000 404
   Fiduciary Group LLC 245 *New 2023-12-31 387 $215,000 387
   HAVERFORD TRUST CO 351 *New 2023-12-31 384 $213,000 384
   Aptus Capital Advisors LLC 532 *New 2023-12-31 384 $213,000 384
   PROVISE MANAGEMENT GROUP LLC 320 *New 2023-12-31 380 $211,000 380
   PFG FINANCIAL ADVISORS 260 *New 2024-03-31 389 $210,000 389
   Advisor Resource Council 209 *New 2024-03-31 379 $210,000 379
   Centurion Wealth Management LLC *New 2023-12-31 374 $208,000 374
   NAVELLIER & ASSOCIATES INC 299 *New 2023-12-31 373 $207,000 373
   OneAscent Wealth Management LLC 165 *New 2024-03-31 382 $206,000 382
   Lester Murray Antman dba SimplyRich *New 2023-12-31 364 $202,000 364
   PROSPERA FINANCIAL SERVICES 1002 *New 2023-12-31 364 $202,000 364
   FourThought Financial Partners LLC 309 *New 2023-12-31 362 $201,000 362
   HCR Wealth Advisors 199 *New 2023-12-31 362 $201,000 362
   Icon Wealth Advisors LLC 322 *New 2023-12-31 362 $201,000 362
   Point72 Europe (London) LLP 296 *New 2023-12-31 159 $88,000 159
   FIRST UNITED BANK TRUST/ 254 *New 2023-12-31 68 $38,000 68
   DSM CAPITAL PARTNERS LLC 84 *New 2023-12-31 60 $33,000 60
   FSA Wealth Management LLC 198 *New 2023-12-31 50 $28,000 50
   Riverview Trust Co 383 *New 2024-03-31 48 $26,000 48
   First Capital Advisors Group LLC. 475 *New 2023-06-30 29 $15,000 29
   Mine & Arao Wealth Creation & Management LLC. 193 *New 2023-12-31 25 $14,000 25
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 544 *New 2023-12-31 19 $11,000 19
   FinTrust Capital Advisors LLC 814 *New 2023-12-31 16 $9,000 16
   Beaird Harris Wealth Management LLC 332 *New 2023-12-31 16 $9,000 16
   EdgeRock Capital LLC 231 *New 2023-12-31 13 $7,000 13
   NBT BANK N A /NY 484 *New 2023-12-31 12 $7,000 12
   WESTEND CAPITAL MANAGEMENT LLC 145 *New 2024-03-31 13 $7,000 13
   Oakworth Capital Inc. 518 *New 2023-12-31 10 $6,000 10
   REDMONT WEALTH ADVISORS LLC 247 *New 2024-03-31 10 $5,000 10
   Coppell Advisory Solutions LLC 1178 *New 2023-12-31 7 $4,000 7
   GoalVest Advisory LLC 357 *New 2024-03-31 5 $3,000 5
   Ahrens Investment Partners LLC 837 *New 2023-03-31 5 $3,000 5
   Dunhill Financial LLC 399 *New 2023-12-31 6 $3,000 6
   Cape Investment Advisory Inc. 857 *New 2023-12-31 5 $3,000 5
   HARVEST GROUP WEALTH MANAGEMENT LLC 116 *New 2023-03-31 3 $2,000 3
   FAIRFIELD RESEARCH CORP 395 *New 2023-12-31 3 $2,000 3
   SALEM INVESTMENT COUNSELORS INC 1057 *New 2024-03-31 2 $1,000 2
   JOHNSON FINANCIAL GROUP, INC. 775 *New 2023-12-31 1 $1,000 1
   First PREMIER Bank 478 *New 2024-03-31 1 $1,000 1
  93 Records found
  1    
  Page 1 of 1
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