IDEXX LABS INC
(45168D104)
Funds Reporting Holdings of IDEXX LABS INC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Select Equity Group LP | 61,238 | $16,860,659k | Jun 30, 2019 | Aug 14, 2019 | |
Cantab Capital Partners LLP | 2,620 | $407,000k | Sep 30, 2017 | Nov 14, 2017 | |
American Capital Management Inc | 480,306 | $132,243k | Jun 30, 2019 | Aug 12, 2019 | |
Stephens Investment Management Group LLC | 272,444 | $75,012k | Jun 30, 2019 | Aug 1, 2019 | |
Westfield Capital Management Company LP | 232,800 | $64,097k | Jun 30, 2019 | Aug 13, 2019 | |
Frontier Capital Management Co LLC | 186,112 | $51,242k | Jun 30, 2019 | Aug 14, 2019 | |
Howland Capital Management LLC | 139,401 | $38,381k | Jun 30, 2019 | Jul 17, 2019 | |
Rock Springs Capital Management LP | 120,200 | $33,095k | Jun 30, 2019 | Aug 14, 2019 | |
DF DENT and Company Inc | 106,930 | $29,441k | Jun 30, 2019 | Aug 15, 2019 | |
Eventide Asset Management LLC | 102,900 | $28,331k | Jun 30, 2019 | Aug 14, 2019 | |
Bourne LENT Asset Management Inc | 98,137 | $27,020k | Jun 30, 2019 | Jul 29, 2019 | |
Point72 Asset Management LP | 86,073 | $23,698k | Jun 30, 2019 | Aug 14, 2019 | |
Harvey Investment Company LLC | 75,593 | $20,813k | Jun 30, 2019 | Jul 16, 2019 | |
Columbia Wanger Asset Management LLC | 120,199 | $18,797k | Dec 31, 2017 | Feb 13, 2018 | |
Bridgecreek Investment Management LLC | 63,065 | $17,364k | Jun 30, 2019 | Aug 14, 2019 | |
Quest Investment Management LLC | 62,921 | $17,324k | Jun 30, 2019 | Aug 13, 2019 | |
Tekla Capital Management LLC | 61,754 | $17,003k | Jun 30, 2019 | Aug 14, 2019 | |
Marble Harbor Investment Counsel LLC | 50,616 | $13,936k | Jun 30, 2019 | Aug 7, 2019 | |
Azimuth Capital Management LLC | 44,853 | $12,349k | Jun 30, 2019 | Aug 13, 2019 | |
Woodstock Corporation | 42,485 | $11,697k | Jun 30, 2019 | Jul 3, 2019 | |
First Manhattan Co | 41,586 | $11,449k | Jun 30, 2019 | Aug 16, 2019 | |
Panagora Asset Management Inc | 36,720 | $10,110k | Jun 30, 2019 | Aug 9, 2019 | |
Caxton Associates LP | 33,794 | $9,305k | Jun 30, 2019 | Aug 14, 2019 | |
Tocqueville Asset Management LP | 31,751 | $8,742k | Jun 30, 2019 | Jul 31, 2019 | |
Wendell David Associates Inc | 27,780 | $7,649k | Jun 30, 2019 | Jul 16, 2019 | |
Boston Family Office LLC | 26,357 | $7,257k | Jun 30, 2019 | Jul 30, 2019 | |
Carderock Capital Management Inc | 22,534 | $6,204k | Jun 30, 2019 | Jul 15, 2019 | |
Stanley-Laman Group Ltd | 22,326 | $6,147k | Jun 30, 2019 | Aug 1, 2019 | |
Richard Bernstein Advisors LLC | 19,478 | $5,362k | Jun 30, 2019 | Aug 9, 2019 | |
Marsico Capital Management LLC | 19,088 | $5,255k | Jun 30, 2019 | Aug 14, 2019 | |
Brasada Capital Management LP | 18,259 | $5,092k | Jun 30, 2019 | Aug 7, 2019 | |
EFG Asset Management Americas Corp | 18,465 | $5,084k | Jun 30, 2019 | Jul 9, 2019 | |
QS Investors LLC | 15,973 | $4,398k | Jun 30, 2019 | Aug 14, 2019 | |
JAG Capital Management LLC | 15,439 | $4,251k | Jun 30, 2019 | Jul 22, 2019 | |
Lyell Wealth Management LP | 15,123 | $4,164k | Jun 30, 2019 | Aug 1, 2019 | |
Aristotle Atlantic Partners LLC | 15,100 | $4,157k | Jun 30, 2019 | Aug 13, 2019 | |
Security Asset Management Inc | 14,570 | $4,012k | Jun 30, 2019 | Aug 6, 2019 | |
Pacer Advisors Inc | 14,409 | $3,967k | Jun 30, 2019 | Aug 12, 2019 | |
SIO Capital Management LLC | 14,400 | $3,965k | Put | Jun 30, 2019 | Aug 14, 2019 |
Gabelli Funds LLC | 13,550 | $3,731k | Jun 30, 2019 | Aug 2, 2019 | |
Strategic Global Advisors LLC | 13,346 | $3,675k | Jun 30, 2019 | Aug 13, 2019 | |
Mitchell Capital Management Co | 13,052 | $3,594k | Jun 30, 2019 | Jul 24, 2019 | |
Conestoga Capital Advisors LLC | 12,335 | $3,396k | Jun 30, 2019 | Aug 2, 2019 | |
Douglass Winthrop Advisors LLC | 11,029 | $3,037k | Jun 30, 2019 | Jul 10, 2019 | |
KJ Harrison & Partners USA Inc | 11,000 | $3,029k | Jun 30, 2019 | Aug 5, 2019 | |
LONG ROAD Investment Counsel LLC | 10,900 | $3,001k | Jun 30, 2019 | Aug 9, 2019 | |
Kepos Capital LP | 10,681 | $2,941k | Jun 30, 2019 | Aug 13, 2019 | |
Calamos Wealth Management LLC | 10,000 | $2,753k | Jun 30, 2019 | Aug 7, 2019 | |
WE Donoghue & Co LLC | 9,580 | $2,638k | Jun 30, 2019 | Jul 23, 2019 | |
Summit Asset Management LLC | 8,245 | $2,270k | Jun 30, 2019 | Aug 7, 2019 | |
PFG Advisors LLC | 7,948 | $2,257k | Jun 30, 2019 | Aug 5, 2019 | |
Obermeyer WOOD Investment Counsel LLLP | 7,242 | $1,994k | Jun 30, 2019 | Aug 13, 2019 | |
Hartline Investment Corp | 6,703 | $1,846k | Jun 30, 2019 | Aug 8, 2019 | |
Element Capital Management LLC | 6,215 | $1,711k | Jun 30, 2019 | Aug 14, 2019 | |
Baker Avenue Asset Management LP | 5,808 | $1,599k | Jun 30, 2019 | Aug 14, 2019 | |
Crystal Rock Capital Management LLC | 5,425 | $1,494k | Jun 30, 2019 | Aug 9, 2019 | |
Sentry Investment Management LLC | 5,103 | $1,405k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 5,103 | $1,405k | Jun 30, 2019 | Aug 12, 2019 | |
Aureus Asset Management LLC | 5,098 | $1,404k | Jun 30, 2019 | Aug 14, 2019 | |
Cacti Asset Management LLC | 4,054 | $1,103k | Jun 30, 2019 | Jul 1, 2019 | |
IMS Capital Management Inc | 3,700 | $1,019k | Jun 30, 2019 | Aug 14, 2019 | |
Daiwa SB Investments USA Ltd | 4,430 | $991k | Mar 31, 2019 | Apr 18, 2019 | |
Daiwa SB Investments Ltd | 4,430 | $991k | Mar 31, 2019 | Apr 18, 2019 | |
Mairs and Power Inc | 3,398 | $936k | Jun 30, 2019 | Aug 14, 2019 | |
Portland Global Advisors LLC | 3,344 | $921k | Jun 30, 2019 | Jul 26, 2019 | |
Lourd Capital LLC | 3,344 | $921k | Jun 30, 2019 | Jul 11, 2019 | |
Permanens Capital LP | 3,300 | $909k | Jun 30, 2019 | Aug 9, 2019 | |
Cambridge Investment Research Advisors Inc | 3,116 | $858k | Jun 30, 2019 | Aug 15, 2019 | |
Hanseatic Management Services Inc | 2,834 | $780k | Jun 30, 2019 | Jul 19, 2019 | |
Dupont Capital Management Corp | 2,801 | $771k | Jun 30, 2019 | Jul 30, 2019 | |
Confluence Wealth Management LLC | 2,610 | $719k | Jun 30, 2019 | Aug 9, 2019 | |
GHP Investment Advisors Inc | 2,450 | $675k | Jun 30, 2019 | Aug 2, 2019 | |
Valmark Advisers Inc | 2,365 | $651k | Jun 30, 2019 | Aug 7, 2019 | |
Birch Hill Investment Advisors LLC | 2,300 | $633k | Jun 30, 2019 | Jul 22, 2019 | |
Sheets Smith Wealth Management | 2,249 | $619k | Jun 30, 2019 | Jul 12, 2019 | |
BFSG LLC | 2,233 | $615k | Jun 30, 2019 | Jul 30, 2019 | |
Capital Investment Services of America Inc | 2,208 | $608k | Jun 30, 2019 | Jul 12, 2019 | |
Tokio Marine Asset Management USA Ltd | 2,173 | $598k | Jun 30, 2019 | Jul 25, 2019 | |
CWM Advisors LLC | 2,126 | $585k | Jun 30, 2019 | Jul 16, 2019 | |
The Investment House LLC | 1,800 | $496k | Jun 30, 2019 | Aug 5, 2019 | |
West Coast Financial LLC | 1,796 | $494k | Jun 30, 2019 | Jul 16, 2019 | |
Hoylecohen LLC | 1,700 | $468k | Jun 30, 2019 | Aug 9, 2019 | |
Harborview Advisors LLC | 1,618 | $445k | Jun 30, 2019 | Aug 7, 2019 | |
Dearborn Partners LLC | 1,564 | $431k | Jun 30, 2019 | Jul 29, 2019 | |
Aries Wealth Management LLC | 1,500 | $418k | Jun 30, 2019 | Jul 15, 2019 | |
Navellier & Associates Inc | 1,500 | $413k | Jun 30, 2019 | Jul 17, 2019 | |
Motley FOOL Asset Management LLC | 1,401 | $386k | Jun 30, 2019 | Aug 14, 2019 | |
Bigelow Investment Advisors LLC | 1,363 | $375k | Jun 30, 2019 | Jul 17, 2019 | |
Torray LLC | 1,350 | $372k | Jun 30, 2019 | Aug 8, 2019 | |
Transamerica Financial Advisors Inc | 1,317 | $363k | Jun 30, 2019 | Aug 21, 2019 | |
Ruane Cunniff & Goldfarb LP | 1,146 | $316k | Jun 30, 2019 | Aug 14, 2019 | |
Cahill Financial Advisors Inc | 1,135 | $313k | Jun 30, 2019 | Aug 14, 2019 | |
North American Management Corp | 1,050 | $289k | Jun 30, 2019 | Jul 30, 2019 | |
Campbell & Company Investment Adviser LLC | 1,021 | $281k | Jun 30, 2019 | Jul 10, 2019 | |
Abner Herrman & Brock LLC | 1,000 | $275k | Jun 30, 2019 | Jul 19, 2019 | |
Driehaus Capital Management LLC | 991 | $273k | Jun 30, 2019 | Aug 14, 2019 | |
LOWE Brockenbrough & Company Inc | 985 | $271k | Jun 30, 2019 | Aug 12, 2019 | |
Legacy Capital Partners Inc | 980 | $270k | Jun 30, 2019 | Jul 16, 2019 | |
OFI Advisors LLC | 3,515 | $261k | Sep 30, 2015 | Nov 16, 2015 | |
MANA Advisors LLC | 911 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
Maryland Capital Management LLC | 900 | $248k | Jun 30, 2019 | Aug 13, 2019 | |
Oak Grove Capital LLC | 890 | $245k | Jun 30, 2019 | Aug 9, 2019 | |
DAVY Asset Management Limited | 884 | $243k | Jun 30, 2019 | Jul 19, 2019 | |
Congress Park Capital LLC | 850 | $241k | Jun 30, 2019 | Aug 2, 2019 | |
Edgemoor Investment Advisors Inc | 850 | $234k | Jun 30, 2019 | Aug 9, 2019 | |
Bingham Osborn & Scarborough LLC | 839 | $231k | Jun 30, 2019 | Aug 2, 2019 | |
Middleton & Company Inc | 830 | $229k | Jun 30, 2019 | Jul 25, 2019 | |
Impax Asset Management LLC | 1,030 | $224k | Jun 30, 2018 | Aug 14, 2018 | |
Impax Asset Management Ltd | 1,030 | $224k | Jun 30, 2018 | Aug 14, 2018 | |
Beacon Investment Advisory Services Inc | 800 | $220k | Jun 30, 2019 | Aug 7, 2019 | |
HCR Wealth Advisors | 790 | $218k | Jun 30, 2019 | Jul 25, 2019 | |
Cipher Capital LP | 684 | $188k | Jun 30, 2019 | Aug 13, 2019 | |
The Fiduciary Group LLC | 460 | $127k | Jun 30, 2019 | Aug 14, 2019 | |
Peconic Partners LLC | 400 | $110k | Jun 30, 2019 | Aug 14, 2019 | |
Acadian Asset Management LLC | 356 | $98k | Jun 30, 2019 | Aug 8, 2019 | |
CI Global Investments Inc | 90 | $22k | Sep 30, 2018 | Nov 9, 2018 | |
West Oak Capital LLC | 75 | $21k | Jun 30, 2019 | Jul 12, 2019 | |
Harding Loevner LP | 70 | $19k | Jun 30, 2019 | Aug 14, 2019 | |
Prelude Capital Management LLC | 49 | $13k | Jun 30, 2019 | Aug 14, 2019 | |
Janus Capital Management LLC | 50 | $8k | Mar 31, 2017 | May 16, 2017 |