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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Railway Pension Investments Ltd 24 - 2023-12-31 214,330 $118,964,000 0
   RIVERBRIDGE PARTNERS LLC 47 - 2023-12-31 116,365 $64,589,000 0
   EULAV ASSET MANAGEMENT 14 - 2023-12-31 106,112 $58,897,000 0
   SATURNA CAPITAL CORP 45 - 2023-12-31 83,000 $46,069,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 21 - 2023-06-30 58,595 $29,428,000 0
   PARNASSUS INVESTMENTS /CA 99 - 2023-12-31 48,983 $27,188,000 0
   STATE TREASURER STATE OF MICHIGAN 138 - 2024-03-31 41,455 $22,383,000 0
   State of Tennessee Treasury Department 326 - 2023-12-31 22,405 $12,436,000 0
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 174 - 2023-12-31 17,892 $9,931,000 0
   Silvant Capital Management LLC - 2023-12-31 15,529 $8,619,000 0
   In-Depth Partners LLC 8 - 2023-12-31 14,844 $8,239,000 0
   AustralianSuper Pty Ltd 147 - 2023-12-31 11,526 $6,398,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 42 - 2023-12-31 11,108 $6,165,000 0
   Barbara Oil Co. 12 - 2023-12-31 8,495 $4,715,000 0
   SUMMIT ASSET MANAGEMENT, LLC 18 - 2023-12-31 7,835 $4,349,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 44 - 2024-03-31 7,000 $3,780,000 0
   Maryland State Retirement & Pension System 279 - 2024-03-31 6,408 $3,073,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 269 - 2023-12-31 4,851 $2,693,000 0
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 104 - 2023-12-31 4,848 $2,691,000 0
   OBERMEYER ASSET MANAGEMENT CO 43 - 2023-12-31 4,373 $2,427,000 0
   Investec Asset Management (PTY) Ltd 50 - 2023-12-31 4,116 $2,285,000 0
   KISTLERTIFFANY COMPANIES, LLC 60 - 2023-06-30 4,014 $2,016,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 153 - 2023-12-31 3,040 $1,687,000 0
   BOSTON FINANCIAL MANGEMENT INC /MA 156 - 2023-12-31 2,707 $1,503,000 0
   GIRARD PARTNERS LTD. 123 - 2023-12-31 2,665 $1,479,000 0
   Wilkinson Global Asset Management LLC 39 - 2023-12-31 2,525 $1,402,000 0
   PORTLAND GLOBAL ADVISORS LLC 61 - 2023-12-31 2,523 $1,400,000 0
   Cornerstone Advisors LLC 243 - 2023-12-31 2,200 $1,221,000 0
   La Banque Postale Asset Management SA 290 - 2023-12-31 2,135 $1,185,000 0
   BECK MACK & OLIVER LLC 98 - 2023-12-31 2,125 $1,179,000 0
   PRIVATE WEALTH PARTNERS LLC 79 - 2023-12-31 2,091 $1,161,000 0
   BIRCH HILL INVESTMENT ADVISORS LLC 98 - 2023-12-31 1,890 $1,049,000 0
   CONNABLE OFFICE INC 90 - 2023-12-31 1,800 $999,000 0
   Sanford Advisory Services LLC 59 - 2022-12-31 2,343 $956,000 0
   Red Spruce Capital LLC 67 - 2024-03-31 1,766 $954,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 231 - 2023-12-31 1,683 $934,000 0
   Atlantic Trust LLC 60 - 2023-12-31 1,663 $923,000 0
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 97 - 2023-12-31 1,660 $921,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 131 - 2023-03-31 1,806 $903,000 0
   DOUGLASS WINTHROP ADVISORS LLC 131 - 2023-12-31 1,600 $867,000 0
   EAGLE RIDGE INVESTMENT MANAGEMENT 78 - 2024-03-31 1,600 $864,000 0
   INVESTMENT HOUSE LLC 124 - 2023-12-31 1,550 $860,000 0
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 41 - 2023-12-31 1,482 $823,000 0
   Joel Isaacson & Co. LLC - 2023-12-31 1,452 $806,000 0
   Delta Financial Group Inc. 74 - 2023-12-31 1,422 $789,000 0
   Symmetry Partner LLC 220 - 2024-03-31 1,375 $742,000 0
   GHP INVESTMENT ADVISORS INC - 2023-12-31 1,333 $740,000 0
   HOYLECOHEN LLC 169 - 2023-12-31 1,300 $722,000 0
   AFT, FORSYTH & COMPANY, INC. 62 - 2023-12-31 1,282 $712,000 0
   Emerald Investment Partners LLC - 2023-12-31 1,280 $710,000 0
   MONTAG A & ASSOCIATES INC 271 - 2023-12-31 1,250 $694,000 0
   TAURUS ASSET MANAGEMENT LLC 60 - 2023-12-31 1,225 $680,000 0
   SUNCOAST EQUITY MANAGEMENT 46 - 2023-12-31 1,182 $656,000 0
   SPEARS ABACUS ADVISORS LLC 122 - 2023-12-31 1,170 $649,000 0
   BRADLEY FOSTER & SARGENT INC/CT 326 - 2023-12-31 1,140 $633,000 0
   ANCORA ADVISORS, LLC 437 - 2023-12-31 1,129 $627,000 0
   CONTINENTAL INVESTORS SERVICES INC. 19 - 2023-12-31 1,093 $607,000 0
   Qtron Investments LLC 283 - 2023-12-31 1,062 $589,000 0
   GUARDIAN CAPITAL LP 134 - 2023-12-31 1,035 $574,000 0
   Aberdeen Wealth Management LLC 74 - 2023-12-31 1,018 $565,000 0
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 81 - 2023-12-31 1,000 $555,000 0
   Trust Asset Management LLC 123 - 2023-12-31 973 $540,000 0
   Baron Wealth Management LLC 49 - 2023-12-31 935 $519,000 0
   MIDDLETON & CO INC/MA 104 - 2023-12-31 925 $513,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 278 - 2023-12-31 925 $513,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 82 - 2023-12-31 920 $511,000 0
   ATLAS BROWNINC 115 - 2024-03-31 937 $506,000 0
   TBH Global Asset Management LLC 150 - 2023-12-31 891 $495,000 0
   MONTICELLO WEALTH MANAGEMENT LLC 192 - 2023-12-31 875 $486,000 0
   WATERS PARKERSON & CO INC 122 - 2023-12-31 850 $472,000 0
   Addison Advisors LLC 90 - 2023-12-31 838 $465,000 0
   WEST COAST FINANCIAL LLC 101 - 2024-03-31 858 $463,000 0
   PEREGRINE ASSET ADVISERS, INC. 89 - 2023-12-31 818 $454,000 0
   Foundry Partners LLC 233 - 2023-12-31 810 $450,000 0
   MEIJI YASUDA LIFE INSURANCE CO 230 - 2023-12-31 800 $444,000 0
   Arlington Financial Advisors LLC 56 - 2024-03-31 806 $435,000 0
   Pine Haven Investment Counsel Inc - 2023-12-31 762 $423,000 0
   Yarbrough Capital LLC 149 - 2024-03-31 777 $420,000 0
   Fulcrum Capital LLC 74 - 2024-03-31 775 $418,000 0
   17 CAPITAL PARTNERS LLC 85 - 2024-03-31 748 $404,000 0
   MOSELEY INVESTMENT MANAGEMENT INC 93 - 2024-03-31 725 $391,000 0
   TRUST CO OF VIRGINIA /VA 157 - 2024-03-31 704 $380,000 0
   Prosperity Planning Inc. 55 - 2024-03-31 700 $378,000 0
   MARIETTA INVESTMENT PARTNERS LLC 124 - 2023-12-31 661 $367,000 0
   Gray Wealth Management Inc. 81 - 2023-12-31 619 $344,000 0
   MAPLE CAPITAL MANAGEMENT INC 78 - 2023-12-31 605 $336,000 0
   J. W. Coons Advisors LLC 179 - 2023-12-31 600 $333,000 0
   Forum Financial Management LP 420 - 2023-12-31 590 $327,000 0
   HARRELL INVESTMENT PARTNERS LLC - 2023-12-31 588 $326,000 0
   HARTLINE INVESTMENT CORP/ 88 - 2023-12-31 560 $311,000 0
   Lavaca Capital LLC 71 - 2023-12-31 540 $300,000 0
   INGALLS & SNYDER LLC 335 - 2023-12-31 530 $294,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 165 - 2024-03-31 535 $289,000 0
   Bristlecone Advisors LLC - 2023-12-31 506 $281,000 0
   Terra Nova Asset Management LLC 73 - 2023-12-31 500 $278,000 0
   Wealth Quarterback LLC 95 - 2023-12-31 500 $278,000 0
   S&CO INC 168 - 2023-12-31 500 $277,000 0
   ACIMA PRIVATE WEALTH LLC 110 - 2023-12-31 493 $274,000 0
   CACTI ASSET MANAGEMENT LLC 64 - 2024-03-31 500 $270,000 0
   Alpha Family Trust 115 - 2023-12-31 460 $255,000 0
  100 Records found
  1    
  Page 1 of 1
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