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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
   Cubist Systematic Strategies LLC 2060 *Closed 2023-12-31 0 $0 -8,102
   AlphaCrest Capital Management LLC 124 *Closed 2022-12-31 0 $0 -2,372
   COUNTRY TRUST BANK 311 *Closed 2024-03-31 0 $0 -4
   AMERICAN NATIONAL BANK 491 *Closed 2024-03-31 0 $0 -107
   Tortoise Investment Management LLC 766 *Closed 2023-12-31 0 $0 -2
   Winton Capital Group Ltd 740 *Closed 2023-12-31 0 $0 -937
   MQS Management LLC 494 *Closed 2023-12-31 0 $0 -597
   TUDOR INVESTMENT CORP ET AL 1611 *Closed 2023-12-31 0 $0 -2,402
   Advanced Portfolio Management LLC 71 *Closed 2023-12-31 0 $0 -943
   Flaharty Asset Management LLC 206 *Closed 2023-12-31 0 $0 -83
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -6
   Vident Investment Advisory LLC 246 *Closed 2023-09-30 0 $0 -1,087
   Fund Management at Engine No. 1 LLC 56 *Closed 2023-12-31 0 $0 -1,187
   RENAISSANCE TECHNOLOGIES LLC 4009 *Closed 2023-12-31 0 $0 -124,804
   CenterBook Partners LP 393 *Closed 2023-12-31 0 $0 -921
   GARDA CAPITAL PARTNERS LP 62 *Closed 2023-12-31 0 $0 -1,858
   Permanens Capital L.P. 30 *Closed 2023-12-31 0 $0 -1,100
   McGlone Suttner Wealth Management Inc. 456 *Closed 2024-03-31 0 $0 -27
   TRUENORTH, INC. 192 *Closed 2023-12-31 0 $0 -19
   MARQUETTE ASSET MANAGEMENT INC. 195 *Closed 2023-12-31 0 $0 -33
   Centiva Capital LP 1340 *Closed 2023-12-31 0 $0 -1,354
   Trium Capital LLP 65 *Closed 2023-12-31 0 $0 -4,111
   GQG Partners LLC 95 *Closed 2023-12-31 0 $0 -931,886
   TWO SIGMA SECURITIES LLC 1699 *Closed 2023-12-31 0 $0 -1,376
   AMF Pensionsforsakring AB 205 *Closed 2024-03-31 0 $0 -31,348
   CAXTON ASSOCIATES LLC 478 *Closed 2023-12-31 0 $0 -3,911
   SHERBROOKE PARK ADVISERS LLC 551 *Closed 2023-12-31 0 $0 -798
   MARINER QUANTITATIVE SOLUTIONS, LLC 200 *Closed 2023-12-31 0 $0 -496
   Ergoteles LLC 439 *Closed 2023-09-30 0 $0 -1,465
   Spectrum Asset Management Inc. (NB/CA) *Closed 2023-12-31 0 $0 -574
   HERITAGE WEALTH MANAGEMENT LLC 553 *Closed 2023-12-31 0 $0 -1,068
   Schonfeld Strategic Advisors LLC 1903 *Closed 2023-12-31 0 $0 -8,201
   Centerpoint Advisors LLC 479 *Closed 2023-12-31 0 $0 -2
   Acrisure Capital Management LLC 41 *Closed 2023-06-30 0 $0 -617
   Carmel Capital Partners LLC 519 *Closed 2023-12-31 0 $0 -32
   DARK FOREST CAPITAL MANAGEMENT LP 592 *Closed 2023-12-31 0 $0 -3,412
   Stonebridge Capital Advisors LLC 709 *Closed 2023-12-31 0 $0 -12
   Activest Wealth Management 437 *Closed 2023-12-31 0 $0 0
   Kapitalo Investimentos Ltda 626 *Closed 2023-12-31 0 $0 -998
   VERITABLE LP 392 *Closed 2023-09-30 0 $0 -3,600
   Sofinnova Ventures Inc 62 *Closed 2023-12-31 0 $0 -77,881
   THOMAS J. HERZFELD ADVISORS, INC. 337 *Closed 2023-12-31 0 $0 -6
   EARNEST PARTNERS LLC 733 *Closed 2023-12-31 0 $0 -47
   BFSG LLC 676 *Closed 2024-03-31 0 $0 -3
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 360 *Closed 2023-12-31 0 $0 -4,412
   Hibernia Wealth Partners LLC 259 *Closed 2023-12-31 0 $0 -1
   Bay Rivers Group 72 *Closed 2023-12-31 0 $0 -628
   Arlington Trust Co LLC 818 *Closed 2024-03-31 0 $0 -10
   Glass Jacobson Investment Advisors llc *Closed 2023-12-31 0 $0 -1
   GLYNN JA & CO 156 *Closed 2023-12-31 0 $0 -7,232
   INCEPTIONR LLC 467 *Closed 2023-12-31 0 $0 -1,180
   WARATAH CAPITAL ADVISORS LTD. 174 *Closed 2023-12-31 0 $0 -752
   OCCUDO QUANTITATIVE STRATEGIES LP 998 *Closed 2023-12-31 0 $0 -6,164
   GROUP ONE TRADING, L.P. 2157 *Closed 2023-12-31 0 $0 -83
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 380 *Closed 2023-12-31 0 $0 -3,689
   BDO Wealth Advisors LLC 1077 *Closed 2023-06-30 0 $0 -16
   Insight Folios Inc 126 *Closed 2024-03-31 0 $0 -400
   SYNOVUS FINANCIAL CORP 857 *Closed 2023-12-31 0 $0 -5,698
   Bruce G. Allen Investments LLC 964 *Closed 2024-03-31 0 $0 -4
   Authentikos Wealth Advisory LLC 492 *Closed 2023-12-31 0 $0 -4
   BAKER AVENUE ASSET MANAGEMENT, LP 1447 *Closed 2023-12-31 0 $0 -247
   Keebeck Alpha LP 370 *Closed 2023-12-31 0 $0 -877
   JUPITER ASSET MANAGEMENT LTD 493 *Closed 2023-12-31 0 $0 -63,994
   CORNERCAP INVESTMENT COUNSEL INC 652 *Closed 2023-12-31 0 $0 -1,933
   SPRINGBOK CAPITAL MANAGEMENT LLC 1263 *Closed 2023-12-31 0 $0 -2,477
   QUANTBOT TECHNOLOGIES LLC 2065 *Closed 2023-12-31 0 $0 -520
   CAPSTONE INVESTMENT ADVISORS LLC 1244 *Closed 2023-12-31 0 $0 -1,500
   Revisor Wealth Management LLC 172 *Closed 2023-12-31 0 $0 -560
   MAGNETAR FINANCIAL LLC 467 *Closed 2023-12-31 0 $0 -4,745
   WASHINGTON TRUST CO 922 *Closed 2023-12-31 0 $0 -3
   Itau Unibanco Holding S.A. 524 *Closed 2023-12-31 0 $0 -585
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1412 *Closed 2023-12-31 0 $0 -11,826
   Y-Intercept (Hong Kong) Ltd 1661 *Closed 2023-12-31 0 $0 -6,176
   ELEMENT CAPITAL MANAGEMENT LLC 209 *Closed 2023-12-31 0 $0 -6,685
   PAX Financial Group LLC 248 *Closed 2023-12-31 0 $0 -1,255
   AIGEN INVESTMENT MANAGEMENT LP 1146 *Closed 2023-12-31 0 $0 -3,811
   Quadrature Capital LTD 1405 *Closed 2023-12-31 0 $0 -6,314
   WEST PACES ADVISORS INC. 670 *Closed 2024-03-31 0 $0 -1
   OAK HILL WEALTH ADVISORS LLC 130 *Closed 2023-12-31 0 $0 -700
   Montanaro Asset Management Ltd 45 *Closed 2023-12-31 0 $0 -5,000
   BAXTER BROS INC 140 *Closed 2023-12-31 0 $0 -2,280
   D.B. Root & Company LLC 182 *Closed 2024-03-31 0 $0 -750
   FORA Capital LLC 537 *Closed 2023-12-31 0 $0 -9,404
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 421 *Closed 2023-12-31 0 $0 -3,627
   MAVEN SECURITIES Ltd 355 *Closed 2023-12-31 0 $0 -757
   Himension Fund 89 *Closed 2023-12-31 0 $0 -508
   TFB Advisors LLC 194 *Closed 2023-12-31 0 $0 -485
   Operose Advisors LLC 727 *Closed 2023-12-31 0 $0 -331
   VitalStone Financial LLC 534 *Closed 2023-12-31 0 $0 -6
  89 Records found
  1    
  Page 1 of 1
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