IDEX CORP
(45167R104)
Relatórios de fundos IDEX CORP de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| HAHN Capital Management LLC | 57,344 | $9,871,196k | Jun 30, 2019 | Aug 20, 2019 | |
| Champlain Investment Partners LLC | 874,730 | $150,576k | Jun 30, 2019 | Aug 13, 2019 | |
| Fenimore Asset Management Inc | 712,159 | $122,591k | Jun 30, 2019 | Jul 16, 2019 | |
| Gabelli Funds LLC | 464,900 | $80,028k | Jun 30, 2019 | Aug 2, 2019 | |
| Panagora Asset Management Inc | 253,402 | $43,621k | Jun 30, 2019 | Aug 9, 2019 | |
| Southernsun Asset Management LLC | 174,904 | $30,108k | Jun 30, 2019 | Aug 14, 2019 | |
| Port Capital LLC | 144,641 | $24,899k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 122,260 | $21,046k | Jun 30, 2019 | Jul 30, 2019 | |
| Harvey Investment Company LLC | 92,520 | $15,926k | Jun 30, 2019 | Jul 16, 2019 | |
| Montrusco Bolton Investments Inc | 62,650 | $10,400k | Jun 30, 2019 | Aug 5, 2019 | |
| Meritage Portfolio Management Inc | 41,955 | $7,222k | Jun 30, 2019 | Jul 30, 2019 | |
| Aristotle Capital Boston LLC | 30,211 | $5,201k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 30,153 | $5,191k | Jun 30, 2019 | Aug 12, 2019 | |
| GHP Investment Advisors Inc | 10,872 | $1,871k | Jun 30, 2019 | Aug 2, 2019 | |
| First Manhattan Co | 8,866 | $1,526k | Jun 30, 2019 | Aug 16, 2019 | |
| Sandhill Capital Partners LLC | 7,157 | $1,232k | Jun 30, 2019 | Aug 13, 2019 | |
| Steinberg Global Asset Management Ltd | 6,923 | $1,050k | Mar 31, 2019 | Apr 24, 2019 | |
| Capital Guardian Trust Company | 5,582 | $961k | Jun 30, 2019 | Aug 14, 2019 | |
| WE ARE One Seven LLC | 3,620 | $623k | Jun 30, 2019 | Jul 16, 2019 | |
| Fagan Associates Inc | 3,525 | $607k | Jun 30, 2019 | Jul 12, 2019 | |
| Segment Wealth Management LLC | 3,221 | $554k | Jun 30, 2019 | Jul 29, 2019 | |
| Driehaus Capital Management LLC | 2,628 | $452k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 2,500 | $430k | Jun 30, 2019 | Jul 31, 2019 | |
| Montag A & Associates Inc | 2,375 | $409k | Jun 30, 2019 | Aug 6, 2019 | |
| OFI Advisors LLC | 5,114 | $365k | Sep 30, 2015 | Nov 16, 2015 | |
| Clinton Group Inc | 1,994 | $300k | Sep 30, 2018 | Oct 10, 2018 | |
| Wallington Asset Management LLC | 1,400 | $241k | Jun 30, 2019 | Aug 13, 2019 | |
| Lakeview Capital Partners LLC | 1,348 | $232k | Jun 30, 2019 | Aug 5, 2019 | |
| Grandfield & DODD LLC | 1,212 | $209k | Jun 30, 2019 | Jul 29, 2019 | |
| Acadian Asset Management LLC | 527 | $91k | Jun 30, 2019 | Aug 8, 2019 | |
| Tortoise Capital Advisors LLC | 524 | $90k | Jun 30, 2019 | Aug 14, 2019 | |
| Benjamin F Edwards & Company Incorporated | 79 | $14k | Jun 30, 2019 | Aug 8, 2019 | |
| Janus Capital Management LLC | 1 | $0k | Mar 31, 2017 | May 16, 2017 |