Filing Research | IDXX - IDEXX LABS INC Institutional Holdings

Snapshot holdings

50 / 329 loaded

#		Instrument	quantity
1	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	372.8KSH	$196.3M
2	COMGEST GLOBAL INVESTORS S.A.S.	Shares	262.6KSH	$138.2M
3	CONGRESS ASSET MANAGEMENT CO	Shares	190.2KSH	$100.1M
4	Assenagon Asset Management S.A.	Shares	183.2KSH	$96.5M
5	Robeco Institutional Asset Management B.V.	Shares	172.4KSH	$90.8M
6	Rathbones Group PLC	Shares	133.5KSH	$70.3M
7	Seilern Investment Management Ltd	Shares	97.6KSH	$51.4M
8	Bank Pictet & Cie (Europe) AG	Shares	89.0KSH	$46.9M
9	MOGY JOEL R INVESTMENT COUNSEL INC	Shares	85.4KSH	$45.0M
10	RIVERBRIDGE PARTNERS LLC	Shares	73.4KSH	$38.7M
11	Manitou Investment Management Ltd.	Shares	70.0KSH	$36.8M
12	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	55.2KSH	$29.0M
13	Mirae Asset Global Investments Co., Ltd.	Shares	53.5KSH	$28.1M
14	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	Shares	49.2KSH	$25.9M
15	HOWLAND CAPITAL MANAGEMENT LLC	Shares	46.8KSH	$24.6M
16	FACTORY MUTUAL INSURANCE CO	Shares	45.7KSH	$24.1M
17	Mediolanum International Funds Ltd	Shares	41.3KSH	$22.1M
18	Capital Investment Services of America, Inc.	Shares	39.0KSH	$20.5M
19	Swedbank AB	Shares	35.9KSH	$18.9M
20	Envestnet Portfolio Solutions, Inc.	Shares	29.0KSH	$15.3M
21	FIRST CITIZENS BANK & TRUST CO	Shares	27.1KSH	$14.2M
22	WOODSTOCK CORP	Shares	23.6KSH	$12.4M
23	HM PAYSON & CO	Shares	22.7KSH	$12.0M
24	Czech National Bank	Shares	22.5KSH	$11.8M
25	IFM Investors Pty Ltd	Shares	19.2KSH	$10.1M
26	Ninety One UK Ltd	Shares	18.6KSH	$9.8M
27	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	17.4KSH	$9.2M
28	CARDEROCK CAPITAL MANAGEMENT INC	Shares	16.6KSH	$8.8M
29	Bath Savings Trust Co	Shares	16.6KSH	$8.7M
30	Y-Intercept (Hong Kong) Ltd	Shares	16.3KSH	$8.6M
31	JACOBSON & SCHMITT ADVISORS, LLC	Shares	15.8KSH	$8.3M
32	Fideuram Asset Management (Ireland) dac	Shares	14.8KSH	$8.1M
33	ASR Vermogensbeheer N.V.	Shares	14.5KSH	$7.6M
34	Great Diamond Partners, LLC	Shares	14.3KSH	$7.5M
35	PensionDanmark Pensionsforsikringsaktieselskab	Shares	14.2KSH	$7.5M
36	Cardinal Capital Management	Shares	14.2KSH	$7.4M
37	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.9KSH	$7.1M
38	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	12.1KSH	$6.4M
39	Police & Firemen's Retirement System of New Jersey	Shares	11.8KSH	$6.2M
40	Haven Capital Group, Inc.	Shares	11.5KSH	$6.0M
41	Blue Zone Wealth Advisors, LLC	Shares	11.0KSH	$5.8M
42	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.5KSH	$5.5M
43	Boston Trust Walden Corp	Shares	10.3KSH	$5.4M
44	ANDERSON HOAGLAND & CO	Shares	9.8KSH	$5.2M
45	PERKINS CAPITAL MANAGEMENT INC	Shares	9.7KSH	$5.1M
46	Louisiana State Employees Retirement System	Shares	9.1KSH	$4.8M
47	GATEWAY INVESTMENT ADVISERS LLC	Shares	8.9KSH	$4.7M
48	LaFleur & Godfrey LLC	Shares	8.2KSH	$4.3M
49	Crown Oak Advisors, LLC	Shares	7.9KSH	$4.2M
50	Linden Thomas Advisory Services, LLC	Shares	7.9KSH	$4.1M

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Manager changes2026-06-30 vs 2026-03-31

50 / 352 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+97.4K	+$48.2M	$96.5M
2	COMGEST GLOBAL INVESTORS S.A.S. added	Shares	+42.2K	+$14.4M	$138.2M
3	MONTRUSCO BOLTON INVESTMENTS INC. added	Shares	+30.7K	+$9.5M	$196.3M
4	CONGRESS ASSET MANAGEMENT CO added	Shares	+23.5K	+$6.5M	$100.1M
5	Seilern Investment Management Ltd added	Shares	+16.7K	+$5.9M	$51.4M
6	Crown Oak Advisors, LLC new	Shares	+7.9K	+$4.2M	$4.2M
7	ASR Vermogensbeheer N.V. added	Shares	+7.8K	+$3.9M	$7.6M
8	Oak Thistle LLC new	Shares	+4.4K	+$2.3M	$2.3M
9	Fideuram Asset Management (Ireland) dac added	Shares	+5.5K	+$2.2M	$8.1M
10	Mirae Asset Global Investments Co., Ltd. added	Shares	+6.3K	+$1.7M	$28.1M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.3K	+$1.6M	$7.1M
12	Y-Intercept (Hong Kong) Ltd added	Shares	+2.7K	+$918.5K	$8.6M
13	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+2.1K	+$844.7K	$4.7M
14	Andrew Hill Investment Advisors, Inc. added	Shares	+1.3K	+$680.7K	$997.0K
15	Farther Finance Advisors, LLC added	Shares	+1.3K	+$574.1K	$2.0M
16	Curated Wealth Partners LLC new	Shares	+152.3K	+$519.6K	$519.6K
17	SAX WEALTH ADVISORS, LLC added	Shares	+1.2K	+$517.0K	$1.3M
18	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+1.1K	+$432.6K	$2.6M
19	Foundry Financial LLC new	PUT	+37	+$368.9K	$368.9K
20	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+740	+$367.8K	$713.3K
21	Taylor Frigon Capital Management LLC added	Shares	+910	+$351.7K	$2.4M
22	Trust Asset Management LLC added	Shares	+882	+$335.9K	$847.3K
23	BARRETT & COMPANY, INC. added	Shares	+635	+$331.1K	$381.7K
24	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+666	+$326.1K	$714.9K
25	Aaron Wealth Advisors LLC added	Shares	+606	+$287.5K	$787.0K
26	Interchange Capital Partners, LLC new	Shares	+472	+$248.5K	$248.5K
27	EQUITABLE TRUST CO new	Shares	+445	+$234.3K	$234.3K
28	NorthCrest Asset Manangement, LLC new	Shares	+397	+$221.7K	$221.7K
29	EWA, LLC new	Shares	+395	+$207.9K	$207.9K
30	Plan A Wealth LLC new	Shares	+385	+$202.7K	$202.7K
31	Venturi Wealth Management, LLC added	Shares	+447	+$184.0K	$997.1K
32	China Universal Asset Management Co., Ltd. added	Shares	+495	+$181.2K	$1.4M
33	QRG CAPITAL MANAGEMENT, INC. added	Shares	+477	+$150.6K	$1.7M
34	Versant Capital Management, Inc added	Shares	+320	+$143.9K	$533.8K
35	D.A. DAVIDSON & CO. added	Shares	+417	+$115.9K	$1.8M
36	Generali Investments, Management Co LLC added	Shares	+262	+$115.2K	$474.8K
37	PKO Investment Management Joint-Stock Co added	Shares	+400	+$93.6K	$1.9M
38	E. Ohman J:or Asset Management AB added	Shares	+390	+$80.5K	$2.1M
39	OFI INVEST ASSET MANAGEMENT added	Shares	+323	+$74.4K	$1.7M
40	E Fund Management (Hong Kong) Co., Ltd. added	Shares	+158	+$72.8K	$237.4K
41	GREENLEAF TRUST added	Shares	+200	+$53.5K	$874.9K
42	Composition Wealth, LLC added	Shares	+148	+$50.4K	$479.9K
43	Legacy Wealth Asset Management, LLC added	Shares	+112	+$45.6K	$256.9K
44	Sowell Financial Services LLC added	Shares	+103	+$38.3K	$290.6K
45	CARY STREET PARTNERS INVESTMENT ADVISORY LLC added	Shares	+77	+$32.4K	$161.6K
46	SJS Investment Consulting Inc. added	Shares	+60	+$31.2K	$37.4K
47	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+89	+$30.5K	$391.9K
48	BDFS Capital LLC added	Shares	+117	+$29.3K	$537.9K
49	Spire Wealth Management added	Shares	+65	+$28.1K	$125.8K
50	MISSION WEALTH MANAGEMENT, LP added	Shares	+149	+$27.7K	$830.0K

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