Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Idexx Laboratories Inc (IDXX)  
$499.30 10.06 (2.06%) as of 4:30 Fri 4/26


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 127 - 2023-12-31 9,054,307 $5,025,593,000 420,016
   VANGUARD GROUP INC 180 - 2023-12-31 8,377,667 $4,650,024,000 117,207
   STATE STREET CORP 190 - 2023-12-31 3,776,949 $2,096,396,000 14,879
   GEODE CAPITAL MANAGEMENT LLC 147 - 2023-12-31 2,104,258 $1,165,511,000 40,119
   FRANKLIN RESOURCES INC 64 - 2023-12-31 1,405,824 $780,303,000 28,475
   INVESCO LTD 115 - 2023-12-31 1,326,593 $736,325,000 109,615
   BLAIR WILLIAM & CO/IL 4 - 2023-12-31 1,201,251 $666,754,000 1,306
   MORGAN STANLEY 328 - 2023-12-31 1,094,980 $607,771,000 30,466
   CAPITAL WORLD INVESTORS 179 - 2023-12-31 1,022,678 $567,648,000 11,351
   J P MORGAN CHASE & CO 339 - 2023-12-31 860,479 $477,609,000 59,205
   LEGAL & GENERAL GROUP PLC 189 - 2023-12-31 787,198 $436,935,000 115,159
   AMUNDI 129 - 2023-12-31 753,504 $416,718,000 141,439
   GOLDMAN SACHS GROUP INC/ 272 - 2023-12-31 614,537 $341,099,000 72,301
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 173 - 2023-12-31 546,827 $303,516,000 42,038
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 259 - 2023-12-31 476,799 $264,647,000 14,264
   DIMENSIONAL FUND ADVISORS INC 281 - 2023-12-31 451,985 $250,881,000 24,852
   MACQUARIE GROUP LTD 80 - 2023-12-31 391,944 $217,549,000 47,708
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 264 - 2023-12-31 347,064 $192,638,000 1,909
   FMR LLC 782 - 2023-12-31 326,286 $181,105,000 10,689
   MILLENNIUM MANAGEMENT LLC 99 - 2023-12-31 325,625 $180,738,000 300,671
   PICTET ASSET MANAGEMENT SA 127 - 2023-06-30 350,244 $175,903,000 69,780
   BARCLAYS PLC 226 - 2023-12-31 307,556 $170,709,000 59,080
   CREDIT SUISSE/ 107 - 2023-12-31 302,226 $167,751,000 17,282
   PRICE T ROWE ASSOCIATES INC /MD/ 462 - 2023-12-31 277,426 $153,986,000 16,503
   TD ASSET MANAGEMENT INC 137 - 2023-12-31 260,008 $144,317,000 166,751
   ROYAL BANK OF CANADA 376 - 2023-12-31 258,654 $143,564,000 40,427
   DEUTSCHE BANK AG 262 - 2023-12-31 253,928 $140,943,000 15,224
   Standard Life Aberdeen plc 74 - 2023-12-31 246,130 $136,614,000 78,166
   AMERIPRISE FINANCIAL INC 432 - 2023-12-31 235,305 $130,606,000 10,155
   ENVESTNET ASSET MANAGEMENT INC 367 - 2023-12-31 212,165 $117,762,000 687
   UBS Group AG 376 - 2023-12-31 209,438 $116,249,000 25,409
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 267 - 2024-03-31 210,028 $113,400,000 3,267
   HSBC HOLDINGS PLC 198 - 2023-12-31 197,668 $109,721,000 54,024
   PUTNAM INVESTMENTS LLC 114 - 2023-12-31 189,978 $105,447,000 5,624
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 172 - 2023-12-31 175,173 $97,230,000 671
   Bank Julius Baer & Co. Ltd Zurich 58 - 2023-12-31 171,290 $95,074,000 3,433
   National Pension Service 187 - 2023-12-31 165,614 $91,924,000 3,679
   BNP Paribas Investment Partners S.A. 102 - 2023-12-31 165,142 $91,662,000 1,553
   WESTFIELD CAPITAL MANAGEMENT CO LLC 63 - 2023-12-31 161,104 $89,421,000 15,492
   EPOCH INVESTMENT PARTNERS INC. 78 - 2023-12-31 158,570 $88,014,000 83,183
   AXA 86 - 2023-12-31 157,787 $87,580,000 38,772
   BANK OF MONTREAL /CAN/ 301 - 2023-12-31 153,043 $85,536,000 27,643
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 113 - 2023-12-31 150,169 $83,351,000 683
   CI Private Wealth LLC 154 - 2023-12-31 142,595 $79,147,000 10,125
   CITADEL ADVISORS LLC 312 - 2023-12-31 141,872 $78,746,000 96,605
   Point72 Asset Management L.P. 124 - 2023-12-31 140,530 $78,001,000 140,530
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 194 - 2023-12-31 130,801 $72,601,000 1,663
   FIERA SCEPTRE INC. 65 - 2023-12-31 126,633 $70,288,000 35,717
   Handelsbanken Fonder AB 66 - 2023-12-31 115,778 $64,263,000 7,436
   CITIGROUP INC 282 - 2023-12-31 97,482 $54,107,000 6,096
   BNP PARIBAS ARBITRAGE SA 231 - 2023-12-31 95,636 $53,084,000 11,207
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 175 - 2023-12-31 92,893 $51,560,000 6,630
   CANADA PENSION PLAN INVESTMENT BOARD 259 - 2023-12-31 90,876 $50,441,000 34,198
   MANUFACTURERES LIFE INSURANCE CO 323 - 2023-12-31 90,433 $50,195,000 3,436
   SCHRODER INVESTMENT MANAGEMENT GROUP 271 - 2023-12-31 89,155 $49,485,000 1,118
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 202 - 2023-12-31 90,292 $48,312,000 6,240
   ROYAL LONDON ASSET MANAGEMENT LTD 134 - 2023-12-31 84,550 $46,929,000 340
   AVIVA PLC 124 - 2023-12-31 81,380 $45,170,000 14,854
   KOREA INVESTMENT CORP 200 - 2023-12-31 77,415 $42,969,000 11,540
   MOGY JOEL R INVESTMENT COUNSEL INC 13 - 2023-12-31 70,460 $39,109,000 699
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 179 - 2023-12-31 68,329 $37,926,000 1,194
   GREAT WEST LIFE ASSURANCE CO /CAN/ 243 - 2023-12-31 67,980 $37,548,000 1,428
   NATIONAL BANK OF CANADA /FI/ 243 - 2023-12-31 66,167 $36,239,000 35,958
   NATIXIS ASSET MANAGEMENT ADVISORS LP 247 - 2023-12-31 60,419 $33,535,000 9,396
   VIRGINIA RETIREMENT SYSTEMS ET AL 94 - 2023-09-30 74,608 $32,624,000 800
   DIAM CO. LTD - 2023-12-31 56,472 $31,456,000 4,168
   WELLINGTON MANAGEMENT CO LLP 842 - 2023-12-31 55,913 $31,035,000 52,427
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 271 - 2023-12-31 54,834 $30,436,000 19,646
   MARSHALL WACE LLP 332 - 2023-12-31 48,287 $26,802,000 28,287
   TORONTO DOMINION BANK 268 - 2023-12-31 48,196 $26,751,000 4,497
   D E SHAW & CO INC 408 - 2023-12-31 48,066 $26,679,000 45,194
   BI Asset Management Fondsmaeglerselskab A/S 48 - 2023-12-31 45,607 $25,314,000 16,249
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 44,560 $24,733,000 2,701
   Assenagon Asset Management S.A. 231 - 2023-12-31 43,593 $24,196,000 8,831
   Aristotle Atlantic Partners LLC 40 - 2023-12-31 43,403 $24,091,000 269
   CLEARBRIDGE ADVISORS LLC 444 - 2023-12-31 42,842 $23,779,000 405
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 42,045 $23,307,000 3,627
   Spence Asset Management 5 - 2024-03-31 42,269 $22,824,000 63
   MARBLE HARBOR INVESTMENT COUNSEL LLC 9 - 2023-12-31 40,924 $22,715,000 50
   PNC FINANCIAL SERVICES GROUP INC 371 - 2023-12-31 39,988 $22,195,000 721
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 13 - 2023-12-31 39,953 $22,176,000 159
   Allspring Global Investments Holdings LLC 533 - 2024-03-31 40,771 $22,013,000 3,886
   Treasurer of the State of North Carolina 188 - 2023-12-31 38,748 $21,507,000 365
   NS Partners Ltd 39 - 2023-12-31 38,252 $21,232,000 343
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 213 - 2023-12-31 38,173 $21,188,000 3,701
   HIGHTOWER ADVISORS, LLC 466 - 2023-12-31 36,038 $20,048,000 1,821
   Man Group plc 377 - 2023-12-31 35,829 $19,887,000 35,829
   STIFEL FINANCIAL CORP 516 - 2023-12-31 35,475 $19,690,000 3,871
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 14 - 2023-12-31 35,438 $19,670,000 16,787
   INVESTEC ASSET MANAGEMENT LTD 130 - 2023-12-31 34,827 $19,331,000 14,247
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 144 - 2023-12-31 33,579 $18,638,000 22
   JANNEY MONTGOMERY SCOTT LLC 321 - 2023-12-31 33,341 $18,506,000 4,130
   CAPITAL FUND MANAGEMENT S.A. 121 - 2023-12-31 33,329 $18,499,000 33,329
   AMERICAN INTERNATIONAL GROUP INC 167 - 2023-12-31 31,425 $17,442,000 184
   RAFFERTY ASSET MANAGEMENT LLC 166 - 2023-12-31 29,357 $16,295,000 1,215
   GUGGENHEIM CAPITAL LLC 174 - 2023-12-31 28,583 $15,865,000 412
   COMERICA BANK 266 - 2023-12-31 28,464 $15,799,000 359
   Trexquant Investment LP 46 - 2023-12-31 28,233 $15,671,000 26,299
   BANK OF NOVA SCOTIA / 332 - 2023-12-31 27,461 $15,242,000 19,821
   WOODSTOCK CORP 19 - 2024-03-31 27,274 $14,726,000 302
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us