HoldingsChannel.com
Funds Holding IDXX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,682,286$2,345,437 03/31/2020
     IDXX9,682,286$2,345,437 03/31/2020
BlackRock Inc.7,868,095$1,905,968 03/31/2020
     IDXX7,868,095$1,905,968 03/31/2020
Fundsmith LLP4,245,227$1,028,364 03/31/2020
     IDXX4,245,227$1,028,364 03/31/2020
State Street Corp3,801,209$920,805 03/31/2020
     IDXX3,801,209$920,805 03/31/2020
Bamco Inc. NY3,542,125$858,044 03/31/2020
     IDXX3,542,125$858,044 03/31/2020
Price T Rowe Associates Inc. MD2,362,254$572,232 03/31/2020
     IDXX2,362,254$572,232 03/31/2020
Geode Capital Management LLC1,577,807$381,790 03/31/2020
     IDXX1,577,807$381,790 03/31/2020
Blair William & Co. IL1,563,254$378,683 03/31/2020
     IDXX1,563,254$378,683 03/31/2020
Alliancebernstein L.P.1,264,276$306,258 03/31/2020
     IDXX1,264,276$306,258 03/31/2020
Principal Financial Group Inc.1,244,010$301,350 03/31/2020
     IDXX1,244,010$301,350 03/31/2020
Neuberger Berman Group LLC1,176,077$284,893 03/31/2020
     IDXX1,176,077$284,893 03/31/2020
Capital World Investors1,106,305$267,991 03/31/2020
     IDXX1,106,305$267,991 03/31/2020
American Century Companies Inc.1,103,139$267,224 03/31/2020
     IDXX1,103,139$267,224 03/31/2020
Ameriprise Financial Inc.1,086,673$263,236 03/31/2020
     IDXX1,086,673$263,236 03/31/2020
Northern Trust Corp1,047,266$253,689 03/31/2020
     IDXX1,047,266$253,689 03/31/2020
Franklin Resources Inc.1,017,100$246,382 03/31/2020
     IDXX1,017,100$246,382 03/31/2020
FMR LLC998,203$241,804 03/31/2020
     IDXX998,203$241,804 03/31/2020
Bank of America Corp DE900,135$218,049 03/31/2020
     IDXX900,135$218,049 03/31/2020
Bank of New York Mellon Corp726,834$176,070 03/31/2020
     IDXX726,834$176,070 03/31/2020
Select Equity Group L.P.701,604$169,957 03/31/2020
     IDXX701,604$169,957 03/31/2020
Putnam Investments LLC675,527$163,640 03/31/2020
     IDXX675,527$163,640 03/31/2020
Nuveen Asset Management LLC661,880$160,334 03/31/2020
     IDXX661,880$160,334 03/31/2020
Capital Counsel LLC NY645,438$156,351 03/31/2020
     IDXX645,438$156,351 03/31/2020
Invesco Ltd.613,728$148,670 03/31/2020
     IDXX613,728$148,670 03/31/2020
Legal & General Group Plc605,287$146,682 03/31/2020
     IDXX605,287$146,682 03/31/2020
Credit Suisse AG564,469$136,737 03/31/2020
     IDXX564,469$136,737 03/31/2020
Goldman Sachs Group Inc.543,897$131,754 03/31/2020
     IDXX543,897$131,754 03/31/2020
Brown Advisory Inc.520,962$126,197 03/31/2020
     IDXX520,962$126,197 03/31/2020
Williams Jones Wealth Management LLC.516,683$125,161 03/31/2020
     IDXX516,683$125,161 03/31/2020
American Capital Management Inc.475,938$115,291 03/31/2020
     IDXX475,938$115,291 03/31/2020
Charles Schwab Investment Management Inc.420,295$101,813 03/31/2020
     IDXX420,295$101,813 03/31/2020
Dimensional Fund Advisors LP418,147$101,285 03/31/2020
     IDXX418,147$101,285 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.415,839$100,733 03/31/2020
     IDXX415,839$100,733 03/31/2020
Wellington Management Group LLP415,410$100,629 03/31/2020
     IDXX415,410$100,629 03/31/2020
UBS Asset Management Americas Inc.383,927$93,002 03/31/2020
     IDXX383,927$93,002 03/31/2020
Westfield Capital Management Co. LP354,957$85,985 03/31/2020
     IDXX354,957$85,985 03/31/2020
Renaissance Technologies LLC351,125$85,057 03/31/2020
     IDXX351,125$85,057 03/31/2020
Royal Bank of Canada348,326$84,377 03/31/2020
     IDXX348,326$84,377 03/31/2020
Eagle Asset Management Inc.346,527$83,942 03/31/2020
     IDXX346,527$83,942 03/31/2020
JPMorgan Chase & Co.337,526$81,764 03/31/2020
     IDXX337,526$81,764 03/31/2020
Swiss National Bank332,925$80,648 03/31/2020
     IDXX332,925$80,648 03/31/2020
CIBC Private Wealth Group LLC326,782$79,159 03/31/2020
     IDXX326,782$79,159 03/31/2020
Parametric Portfolio Associates LLC319,814$77,472 03/31/2020
     IDXX319,814$77,472 03/31/2020
Robeco Institutional Asset Management B.V.300,792$72,867 03/31/2020
     IDXX300,792$72,867 03/31/2020
Federated Hermes Inc.293,351$71,062 03/31/2020
     IDXX293,351$71,062 03/31/2020
WCM Investment Management LLC290,890$70,465 03/31/2020
     IDXX290,890$70,465 03/31/2020
Morgan Stanley289,110$70,034 03/31/2020
     IDXX289,110$70,034 03/31/2020
Massachusetts Financial Services Co. MA273,213$66,183 03/31/2020
     IDXX273,213$66,183 03/31/2020
Carillon Tower Advisers Inc.282,506$65,335 03/31/2020
     IDXX282,506$65,335 03/31/2020
Baird Financial Group Inc.259,399$62,837 03/31/2020
     IDXX259,399$62,837 03/31/2020
Two Sigma Advisers LP248,092$60,098 03/31/2020
     IDXX248,092$60,098 03/31/2020
Stephens Investment Management Group LLC241,301$58,453 03/31/2020
     IDXX241,301$58,453 03/31/2020
Durable Capital Partners LP227,540$55,119 03/31/2020
     IDXX227,540$55,119 03/31/2020
Wells Fargo & Company MN223,848$54,225 03/31/2020
     IDXX223,848$54,225 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd222,069$53,793 03/31/2020
     IDXX222,069$53,793 03/31/2020
Congress Asset Management Co. MA222,053$53,790 03/31/2020
     IDXX222,053$53,790 03/31/2020
Pictet Asset Management Ltd.218,238$52,866 03/31/2020
     IDXX218,238$52,866 03/31/2020
First Republic Investment Management Inc.215,695$52,250 03/31/2020
     IDXX215,695$52,250 03/31/2020
Deutsche Bank AG201,982$48,928 03/31/2020
     IDXX201,982$48,928 03/31/2020
Bank of Montreal Can203,200$48,707 03/31/2020
     IDXX203,200$48,707 03/31/2020
Ownership Capital B.V.197,837$47,924 03/31/2020
     IDXX197,837$47,924 03/31/2020
California Public Employees Retirement System191,300$46,341 03/31/2020
     IDXX191,300$46,341 03/31/2020
Man Group plc185,797$45,008 03/31/2020
     IDXX185,797$45,008 03/31/2020
Janus Henderson Group PLC185,672$44,983 03/31/2020
     IDXX185,672$44,983 03/31/2020
Welch & Forbes LLC181,199$43,894 03/31/2020
     IDXX181,199$43,894 03/31/2020
Rhumbline Advisers176,535$42,764 03/31/2020
     IDXX176,535$42,764 03/31/2020
Capital International Investors172,472$41,780 03/31/2020
     IDXX172,472$41,780 03/31/2020
New York State Common Retirement Fund167,452$40,564 03/31/2020
     IDXX167,452$40,564 03/31/2020
William Blair Investment Management LLC166,900$40,430 03/31/2020
     IDXX166,900$40,430 03/31/2020
KBC Group NV162,857$39,450 03/31/2020
     IDXX162,857$39,450 03/31/2020
Frontier Capital Management Co. LLC160,518$38,884 03/31/2020
     IDXX160,518$38,884 03/31/2020
Ardevora Asset Management LLP159,100$38,540 03/31/2020
     IDXX159,100$38,540 03/31/2020
EULAV Asset Management158,100$38,298 03/31/2020
     IDXX158,100$38,298 03/31/2020
Rathbone Brothers plc154,900$37,523 03/31/2020
     IDXX154,900$37,523 03/31/2020
DF Dent & Co. Inc.154,751$37,487 03/31/2020
     IDXX154,751$37,487 03/31/2020
Amundi Pioneer Asset Management Inc.154,658$37,462 03/31/2020
     IDXX154,658$37,462 03/31/2020
California State Teachers Retirement System148,691$36,019 03/31/2020
     IDXX148,691$36,019 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA148,376$35,942 03/31/2020
     IDXX148,376$35,942 03/31/2020
Geneva Capital Management LLC145,377$35,217 03/31/2020
     IDXX145,377$35,217 03/31/2020
Barclays PLC144,966$35,117 03/31/2020
     IDXX144,966$35,117 03/31/2020
Eventide Asset Management LLC143,000$34,640 03/31/2020
     IDXX143,000$34,640 03/31/2020
New York State Teachers Retirement System138,036$33,438 03/31/2020
     IDXX138,036$33,438 03/31/2020
Van ECK Associates Corp129,025$31,255 03/31/2020
     IDXX129,025$31,255 03/31/2020
Howland Capital Management LLC127,516$30,889 03/31/2020
     IDXX127,516$30,889 03/31/2020
Rock Springs Capital Management LP125,000$30,280 03/31/2020
     IDXX125,000$30,280 03/31/2020
Arrowstreet Capital Limited Partnership122,485$29,671 03/31/2020
     IDXX122,485$29,671 03/31/2020
UBS Group AG122,211$29,604 03/31/2020
     IDXX122,211$29,604 03/31/2020
State Board of Administration of Florida Retirement System122,140$29,587 03/31/2020
     IDXX122,140$29,587 03/31/2020
Worldquant Millennium Advisors LLC121,346$29,395 03/31/2020
     IDXX121,346$29,395 03/31/2020
Davis R M Inc.119,505$28,949 03/31/2020
     IDXX119,505$28,949 03/31/2020
APG Asset Management N.V.115,036$27,866 03/31/2020
     IDXX115,036$27,866 03/31/2020
Clearbridge Investments LLC114,159$27,654 03/31/2020
     IDXX114,159$27,654 03/31/2020
Los Angeles Capital Management & Equity Research Inc.113,126$27,404 03/31/2020
     IDXX113,126$27,404 03/31/2020
National Pension Service113,067$27,389 03/31/2020
     IDXX113,067$27,389 03/31/2020
First Trust Advisors LP110,991$26,886 03/31/2020
     IDXX110,991$26,886 03/31/2020
Axiom International Investors LLC DE107,354$26,005 03/31/2020
     IDXX107,354$26,005 03/31/2020
Beacon Investment Advisory Services Inc.106,962$25,910 03/31/2020
     IDXX106,962$25,910 03/31/2020
TD Asset Management Inc.102,067$24,725 03/31/2020
     IDXX102,067$24,725 03/31/2020
Hsbc Holdings PLC102,028$24,691 03/31/2020
     IDXX102,028$24,691 03/31/2020
Nomura Asset Management Co. Ltd.98,482$23,856 03/31/2020
     IDXX98,482$23,856 03/31/2020
Riverbridge Partners LLC94,689$22,937 03/31/2020
     IDXX94,689$22,937 03/31/2020
Eaton Vance Management93,852$22,735 03/31/2020
     IDXX93,852$22,735 03/31/2020
The Manufacturers Life Insurance Company 93,162$22,568 03/31/2020
     IDXX93,162$22,568 03/31/2020
Voya Investment Management LLC93,158$22,566 03/31/2020
     IDXX93,158$22,566 03/31/2020
Prudential Financial Inc.93,144$22,562 03/31/2020
     IDXX93,144$22,562 03/31/2020
Chicago Capital LLC90,979$22,039 03/31/2020
     IDXX90,979$22,039 03/31/2020
Allianz Asset Management GmbH $21,959 03/31/2020
     IDXX90,256$21,863 03/31/2020
     Call2,000$484 03/31/2020
     Put1,600$388 03/31/2020
Pictet & Cie Europe SA90,326$21,881 03/31/2020
     IDXX90,326$21,881 03/31/2020
Bourne Lent Asset Management Inc.90,122$21,831 03/31/2020
     IDXX90,122$21,831 03/31/2020
Great West Life Assurance Co. Can82,939$20,206 03/31/2020
     IDXX82,939$20,206 03/31/2020
Echo Street Capital Management LLC81,961$19,854 03/31/2020
     IDXX81,961$19,854 03/31/2020
Mitsubishi UFJ Trust & Banking Corp79,688$19,304 03/31/2020
     IDXX79,688$19,304 03/31/2020
Ensign Peak Advisors Inc74,775$18,114 03/31/2020
     IDXX74,775$18,114 03/31/2020
Harvey Investment Co. LLC74,713$18,098 03/31/2020
     IDXX74,713$18,098 03/31/2020
Mn Services Vermogensbeheer B.V.74,060$17,940 03/31/2020
     IDXX74,060$17,940 03/31/2020
AMP Capital Investors Ltd74,162$17,875 03/31/2020
     IDXX74,162$17,875 03/31/2020
Schroder Investment Management Group70,076$17,830 03/31/2020
     IDXX70,076$17,830 03/31/2020
Adage Capital Partners GP L.L.C.73,130$17,715 03/31/2020
     IDXX73,130$17,715 03/31/2020
Chevy Chase Trust Holdings Inc.72,964$17,675 03/31/2020
     IDXX72,964$17,675 03/31/2020
Parnassus Investments CA72,901$17,660 03/31/2020
     IDXX72,901$17,660 03/31/2020
Skandinaviska Enskilda Banken AB publ 70,778$17,145 03/31/2020
     IDXX70,778$17,145 03/31/2020
Summit Global Investments70,318$17,034 03/31/2020
     IDXX70,318$17,034 03/31/2020
Natixis Advisors L.P.68,016$16,476 03/31/2020
     IDXX68,016$16,476 03/31/2020
AQR Capital Management LLC67,233$16,287 03/31/2020
     IDXX67,233$16,287 03/31/2020
State of New Jersey Common Pension Fund D65,827$15,946 03/31/2020
     IDXX65,827$15,946 03/31/2020
Toronto Dominion Bank64,963$15,736 03/31/2020
     IDXX64,963$15,736 03/31/2020
LGT Capital Partners LTD.60,400$14,631 03/31/2020
     IDXX60,400$14,631 03/31/2020
Bridgecreek Investment Management LLC60,080$14,554 03/31/2020
     IDXX60,080$14,554 03/31/2020
AXA59,739$14,471 03/31/2020
     IDXX59,739$14,471 03/31/2020
ProShare Advisors LLC59,230$14,348 03/31/2020
     IDXX59,230$14,348 03/31/2020
Truist Financial Corp58,208$14,101 03/31/2020
     IDXX58,208$14,101 03/31/2020
Nisa Investment Advisors LLC58,134$14,082 03/31/2020
     IDXX58,134$14,082 03/31/2020
Victory Capital Management Inc.57,849$14,013 03/31/2020
     IDXX57,849$14,013 03/31/2020
BNP Paribas Arbitrage SA57,830$14,009 03/31/2020
     IDXX57,830$14,009 03/31/2020
Citigroup Inc. $13,990 03/31/2020
     IDXX55,850$13,530 03/31/2020
     Call2,700$654 03/31/2020
     Put800$194 03/31/2020
Aperio Group LLC57,078$13,826 03/31/2020
     IDXX57,078$13,826 03/31/2020
GW&K Investment Management LLC57,029$13,815 03/31/2020
     IDXX57,029$13,815 03/31/2020
Mogy Joel R Investment Counsel Inc.56,670$13,728 03/31/2020
     IDXX56,670$13,728 03/31/2020
Great Diamond Partners LLC54,550$13,214 03/31/2020
     IDXX54,550$13,214 03/31/2020
Aristotle Atlantic Partners LLC54,375$13,172 03/31/2020
     IDXX54,375$13,172 03/31/2020
Biondo Investment Advisors LLC54,151$13,117 03/31/2020
     IDXX54,151$13,117 03/31/2020
Stifel Financial Corp53,951$13,057 03/31/2020
     IDXX53,951$13,057 03/31/2020
Envestnet Asset Management Inc.53,598$12,983 03/31/2020
     IDXX53,598$12,983 03/31/2020
Asset Management One Co. Ltd.53,509$12,962 03/31/2020
     IDXX53,509$12,962 03/31/2020
Rockefeller Capital Management L.P.52,892$12,813 03/31/2020
     IDXX52,892$12,813 03/31/2020
Banque Pictet & Cie SA51,117$12,383 03/31/2020
     IDXX51,117$12,383 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI50,756$12,295 03/31/2020
     IDXX50,756$12,295 03/31/2020
Epoch Investment Partners Inc.50,526$12,240 03/31/2020
     IDXX50,526$12,240 03/31/2020
NN Investment Partners Holdings N.V.50,027$12,118 03/31/2020
     IDXX50,027$12,118 03/31/2020
Marble Harbor Investment Counsel LLC49,741$12,049 03/31/2020
     IDXX49,741$12,049 03/31/2020
Canada Pension Plan Investment Board48,310$11,703 03/31/2020
     IDXX48,310$11,703 03/31/2020
Aviva PLC45,572$11,039 03/31/2020
     IDXX45,572$11,039 03/31/2020
Kayne Anderson Rudnick Investment Management LLC45,285$10,969 03/31/2020
     IDXX45,285$10,969 03/31/2020
Evercore Wealth Management LLC44,795$10,851 03/31/2020
     IDXX44,795$10,851 03/31/2020
Bogle Investment Management L P DE43,610$10,564 03/31/2020
     IDXX43,610$10,564 03/31/2020
Bellevue Group AG41,911$10,153 03/31/2020
     IDXX41,911$10,153 03/31/2020
Woodstock Corp41,820$10,130 03/31/2020
     IDXX41,820$10,130 03/31/2020
State of Wisconsin Investment Board41,524$10,059 03/31/2020
     IDXX41,524$10,059 03/31/2020
Spence Asset Management41,479$10,048 03/31/2020
     IDXX41,479$10,048 03/31/2020
First Manhattan Co.40,786$9,880 03/31/2020
     IDXX40,786$9,880 03/31/2020
Tekla Capital Management LLC40,314$9,766 03/31/2020
     IDXX40,314$9,766 03/31/2020
Kornitzer Capital Management Inc. KS40,073$9,707 03/31/2020
     IDXX40,073$9,707 03/31/2020
State of Alaska Department of Revenue39,905$9,665 03/31/2020
     IDXX39,905$9,665 03/31/2020
Public Employees Retirement System of Ohio39,832$9,649 03/31/2020
     IDXX39,832$9,649 03/31/2020
Cobblestone Capital Advisors LLC NY39,777$9,636 03/31/2020
     IDXX39,777$9,636 03/31/2020
Lazard Asset Management LLC39,043$9,457 03/31/2020
     IDXX39,043$9,457 03/31/2020
Assetmark Inc.38,814$9,402 03/31/2020
     IDXX38,814$9,402 03/31/2020
American International Group Inc.38,795$9,398 03/31/2020
     IDXX38,795$9,398 03/31/2020
PineBridge Investments L.P.37,992$9,203 03/31/2020
     IDXX37,992$9,203 03/31/2020
CQS US LLC37,976$9,199 03/31/2020
     IDXX37,976$9,199 03/31/2020
PNC Financial Services Group Inc.37,706$9,135 03/31/2020
     IDXX37,706$9,135 03/31/2020
Retirement Systems of Alabama37,710$9,135 03/31/2020
     IDXX37,710$9,135 03/31/2020
NS Partners Ltd37,624$9,114 03/31/2020
     IDXX37,624$9,114 03/31/2020
Raymond James & Associates37,100$8,987 03/31/2020
     IDXX37,100$8,987 03/31/2020
Azimuth Capital Management LLC37,030$8,970 03/31/2020
     IDXX37,030$8,970 03/31/2020
Korea Investment CORP36,081$8,740 03/31/2020
     IDXX36,081$8,740 03/31/2020
Treasurer of the State of North Carolina35,099$8,502 03/31/2020
     IDXX35,099$8,502 03/31/2020
Royal London Asset Management Ltd.35,138$8,473 03/31/2020
     IDXX35,138$8,473 03/31/2020
Franklin Street Advisors Inc. NC34,649$8,393 03/31/2020
     IDXX34,649$8,393 03/31/2020
Railway Pension Investments Ltd34,363$8,324 03/31/2020
     IDXX34,363$8,324 03/31/2020
Standard Life Aberdeen plc33,676$8,170 03/31/2020
     IDXX33,676$8,170 03/31/2020
Westpac Banking Corp32,801$7,946 03/31/2020
     IDXX32,801$7,946 03/31/2020
HighTower Advisors LLC $7,851 03/31/2020
     IDXX32,423$7,851 03/31/2020
     Call200$0 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,842$7,471 03/31/2020
     IDXX30,842$7,471 03/31/2020
HM Payson & Co.30,598$7,412 03/31/2020
     IDXX30,598$7,412 03/31/2020
Pittenger & Anderson Inc.29,148$7,061 03/31/2020
     IDXX29,148$7,061 03/31/2020
Bath Savings Trust Co28,350$6,867 03/31/2020
     IDXX28,350$6,867 03/31/2020
Oregon Public Employees Retirement Fund27,340$6,623 03/31/2020
     IDXX27,340$6,623 03/31/2020
Bank of Nova Scotia26,737$6,477 03/31/2020
     IDXX26,737$6,477 03/31/2020
Wendell David Associates Inc.26,667$6,460 03/31/2020
     IDXX26,667$6,460 03/31/2020
Chilton Investment Co. LLC26,304$6,372 03/31/2020
     IDXX26,304$6,372 03/31/2020
Dai Ichi Life Insurance Company Ltd26,212$6,350 03/31/2020
     IDXX26,212$6,350 03/31/2020
Boston Family Office LLC25,913$6,277 03/31/2020
     IDXX25,913$6,277 03/31/2020
Russell Investments Group Ltd.25,301$6,114 03/31/2020
     IDXX25,301$6,114 03/31/2020
Teacher Retirement System of Texas25,054$6,069 03/31/2020
     IDXX25,054$6,069 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund24,592$5,957 03/31/2020
     IDXX24,592$5,957 03/31/2020
Commonwealth Equity Services LLC24,383$5,906 03/31/2020
     IDXX24,383$5,906 03/31/2020
NorthCoast Asset Management LLC24,303$5,887 03/31/2020
     IDXX24,303$5,887 03/31/2020
Cortland Associates Inc. MO24,075$5,832 03/31/2020
     IDXX24,075$5,832 03/31/2020
Rafferty Asset Management LLC23,677$5,736 03/31/2020
     IDXX23,677$5,736 03/31/2020
Comerica Bank20,711$5,629 03/31/2020
     IDXX20,711$5,629 03/31/2020
Sei Investments Co.23,101$5,585 03/31/2020
     IDXX23,101$5,585 03/31/2020
SG Americas Securities LLC23,008$5,573 03/31/2020
     IDXX23,008$5,573 03/31/2020
Advisor Group Holdings Inc.54,109$5,552 03/31/2020
     IDXX54,109$5,552 03/31/2020
Stanley Laman Group Ltd.22,841$5,533 03/31/2020
     IDXX22,841$5,533 03/31/2020
Mirae Asset Global Investments Co. Ltd.22,519$5,454 03/31/2020
     IDXX22,519$5,454 03/31/2020
Grandeur Peak Global Advisors LLC22,490$5,448 03/31/2020
     IDXX22,490$5,448 03/31/2020
Progressive Investment Management Corp22,369$5,419 03/31/2020
     IDXX22,369$5,419 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 22,128$5,360 03/31/2020
     IDXX22,128$5,360 03/31/2020
MetLife Investment Management LLC22,112$5,356 03/31/2020
     IDXX22,112$5,356 03/31/2020
Guggenheim Capital LLC21,899$5,304 03/31/2020
     IDXX21,899$5,304 03/31/2020
Carderock Capital Management Inc.20,854$5,052 03/31/2020
     IDXX20,854$5,052 03/31/2020
Scout Investments Inc.20,311$4,920 03/31/2020
     IDXX20,311$4,920 03/31/2020
Achmea Investment Management B.V.20,250$4,905 03/31/2020
     IDXX20,250$4,905 03/31/2020
State of Tennessee Treasury Department20,169$4,886 03/31/2020
     IDXX20,169$4,886 03/31/2020
Gulf International Bank UK Ltd20,068$4,861 03/31/2020
     IDXX20,068$4,861 03/31/2020
Oppenheimer & Co. Inc.19,922$4,826 03/31/2020
     IDXX19,922$4,826 03/31/2020
Oppenheimer Asset Management Inc.19,910$4,823 03/31/2020
     IDXX19,910$4,823 03/31/2020
Arizona State Retirement System19,741$4,782 03/31/2020
     IDXX19,741$4,782 03/31/2020
State of Michigan Retirement System19,600$4,748 03/31/2020
     IDXX19,600$4,748 03/31/2020
Brasada Capital Management LP19,596$4,747 03/31/2020
     IDXX19,596$4,747 03/31/2020
Marsico Capital Management LLC19,088$4,624 03/31/2020
     IDXX19,088$4,624 03/31/2020
Mckinley Capital Management LLC Delaware18,998$4,602 03/31/2020
     IDXX18,998$4,602 03/31/2020
Capital International Ltd. CA18,935$4,587 03/31/2020
     IDXX18,935$4,587 03/31/2020
Lyell Wealth Management LP18,632$4,513 03/31/2020
     IDXX18,632$4,513 03/31/2020
Xact Kapitalforvaltning AB17,910$4,339 03/31/2020
     IDXX17,910$4,339 03/31/2020
DekaBank Deutsche Girozentrale17,689$4,254 03/31/2020
     IDXX17,689$4,254 03/31/2020
US Bancorp DE17,532$4,246 03/31/2020
     IDXX17,532$4,246 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,371$4,208 03/31/2020
     IDXX17,371$4,208 03/31/2020
Jacobs Levy Equity Management Inc.17,213$4,170 03/31/2020
     IDXX17,213$4,170 03/31/2020
Capital International Inc. CA17,178$4,161 03/31/2020
     IDXX17,178$4,161 03/31/2020
BI Asset Management Fondsmaeglerselskab A S17,179$4,161 03/31/2020
     IDXX17,179$4,161 03/31/2020
Andra AP fonden17,100$4,142 03/31/2020
     IDXX17,100$4,142 03/31/2020
Headinvest LLC16,838$4,079 03/31/2020
     IDXX16,838$4,079 03/31/2020
Richard Bernstein Advisors LLC16,815$4,073 03/31/2020
     IDXX16,815$4,073 03/31/2020
Metropolitan Life Insurance Co NY16,612$4,024 03/31/2020
     IDXX16,612$4,024 03/31/2020
Jag Capital Management LLC16,577$4,016 03/31/2020
     IDXX16,577$4,016 03/31/2020
Baldwin Brothers Inc. MA16,212$3,927 03/31/2020
     IDXX16,212$3,927 03/31/2020
Utah Retirement Systems16,193$3,923 03/31/2020
     IDXX16,193$3,923 03/31/2020
Matarin Capital Management LLC15,848$3,839 03/31/2020
     IDXX15,848$3,839 03/31/2020
Cardinal Capital Management15,745$3,814 03/31/2020
     IDXX15,745$3,814 03/31/2020
Fiduciary Trust Co.15,669$3,795 03/31/2020
     IDXX15,669$3,795 03/31/2020
Bell Asset Management Ltd15,559$3,769 03/31/2020
     IDXX15,559$3,769 03/31/2020
Texas Permanent School Fund15,538$3,764 03/31/2020
     IDXX15,538$3,764 03/31/2020
Quest Investment Management LLC15,430$3,738 03/31/2020
     IDXX15,430$3,738 03/31/2020
Night Owl Capital Management LLC15,416$3,734 03/31/2020
     IDXX15,416$3,734 03/31/2020
Raymond James Financial Services Advisors Inc.15,285$3,703 03/31/2020
     IDXX15,285$3,703 03/31/2020
Commerce Bank15,097$3,658 03/31/2020
     IDXX15,097$3,658 03/31/2020
WINTON GROUP Ltd14,937$3,618 03/31/2020
     IDXX14,937$3,618 03/31/2020
AustralianSuper Pty Ltd14,515$3,516 03/31/2020
     IDXX14,515$3,516 03/31/2020
Gateway Investment Advisers LLC14,412$3,491 03/31/2020
     IDXX14,412$3,491 03/31/2020
RMB Capital Management LLC14,220$3,445 03/31/2020
     IDXX14,220$3,445 03/31/2020
Amalgamated Bank14,159$3,430 03/31/2020
     IDXX14,159$3,430 03/31/2020
United Capital Financial Advisers LLC $3,338 03/31/2020
     IDXX21,380$5,179 03/31/2020
     Put76$1,841 03/31/2020
Mackay Shields LLC13,647$3,306 03/31/2020
     IDXX13,647$3,306 03/31/2020
QS Investors LLC13,463$3,262 03/31/2020
     IDXX13,463$3,262 03/31/2020
Nissay Asset Management Corp Japan ADV13,437$3,255 03/31/2020
     IDXX13,437$3,255 03/31/2020
Cibc World Markets Corp13,366$3,238 03/31/2020
     IDXX13,366$3,238 03/31/2020
LPL Financial LLC13,112$3,176 03/31/2020
     IDXX13,112$3,176 03/31/2020
Pennsylvania Trust Co13,082$3,169 03/31/2020
     IDXX13,082$3,169 03/31/2020
Pensionfund DSM Netherlands9,500$3,137 06/30/2020
     IDXX9,500$3,137 06/30/2020
Spinnaker Trust12,929$3,131 03/31/2020
     IDXX12,929$3,131 03/31/2020
Citadel Advisors LLC $3,109 03/31/2020
     Call28,400$6,880 03/31/2020
     Put19,300$4,675 03/31/2020
     IDXX3,731$904 03/31/2020
EFG Asset Management Americas Corp.12,835$3,109 03/31/2020
     IDXX12,835$3,109 03/31/2020
Mitchell Capital Management Co.12,779$3,096 03/31/2020
     IDXX12,779$3,096 03/31/2020
BRYN MAWR TRUST Co12,767$3,093 03/31/2020
     IDXX12,767$3,093 03/31/2020
Glenview Trust Co12,670$3,069 03/31/2020
     IDXX12,670$3,069 03/31/2020
CIBC Asset Management Inc12,517$3,032 03/31/2020
     IDXX12,517$3,032 03/31/2020
Public Employees Retirement Association of Colorado12,378$2,998 03/31/2020
     IDXX12,378$2,998 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,300$2,980 03/31/2020
     IDXX12,300$2,980 03/31/2020
Mutual of America Capital Management LLC12,275$2,973 03/31/2020
     IDXX12,275$2,973 03/31/2020
Mason Street Advisors LLC12,239$2,965 03/31/2020
     IDXX12,239$2,965 03/31/2020
Creative Planning12,179$2,950 03/31/2020
     IDXX12,179$2,950 03/31/2020
IHT Wealth Management LLC12,042$2,917 03/31/2020
     IDXX12,042$2,917 03/31/2020
MUFG Securities EMEA plc12,000$2,907 03/31/2020
     IDXX12,000$2,907 03/31/2020
Forsta AP Fonden12,000$2,907 03/31/2020
     IDXX12,000$2,907 03/31/2020
Torray LLC11,926$2,889 03/31/2020
     IDXX11,926$2,889 03/31/2020
Strategic Global Advisors LLC11,928$2,889 03/31/2020
     IDXX11,928$2,889 03/31/2020
Security Asset Management11,825$2,864 03/31/2020
     IDXX11,825$2,864 03/31/2020
M&T Bank Corp11,813$2,861 03/31/2020
     IDXX11,813$2,861 03/31/2020
Decatur Capital Management Inc.11,726$2,841 03/31/2020
     IDXX11,726$2,841 03/31/2020
Ambassador Advisors LLC11,471$2,779 03/31/2020
     IDXX11,471$2,779 03/31/2020
Peloton Wealth Strategists11,381$2,757 03/31/2020
     IDXX11,381$2,757 03/31/2020
BOKF NA11,326$2,743 03/31/2020
     IDXX11,326$2,743 03/31/2020
Ontario Teachers Pension Plan Board11,290$2,735 03/31/2020
     IDXX11,290$2,735 03/31/2020
Perkins Capital Management Inc.11,205$2,714 03/31/2020
     IDXX11,205$2,714 03/31/2020
Bessemer Group Inc.11,025$2,670 03/31/2020
     IDXX11,025$2,670 03/31/2020
Segall Bryant & Hamill LLC11,001$2,665 03/31/2020
     IDXX11,001$2,665 03/31/2020
Long Road Investment Counsel LLC10,900$2,640 03/31/2020
     IDXX10,900$2,640 03/31/2020
Aurora Investment Managers LLC.10,683$2,588 03/31/2020
     IDXX10,683$2,588 03/31/2020
Bright Rock Capital Management LLC10,600$2,568 03/31/2020
     IDXX10,600$2,568 03/31/2020
Employees Retirement System of Texas10,382$2,515 03/31/2020
     IDXX10,382$2,515 03/31/2020
Maverick Capital Ltd.10,015$2,426 03/31/2020
     IDXX10,015$2,426 03/31/2020
Moody Lynn & Lieberson LLC9,852$2,387 03/31/2020
     IDXX9,852$2,387 03/31/2020
Scott & Selber Inc.9,820$2,379 03/31/2020
     IDXX9,820$2,379 03/31/2020
Great Lakes Advisors LLC9,741$2,360 03/31/2020
     IDXX9,741$2,360 03/31/2020
Prio Wealth Limited Partnership9,676$2,344 03/31/2020
     IDXX9,676$2,344 03/31/2020
Optimal Asset Management Inc.9,623$2,331 03/31/2020
     IDXX9,623$2,331 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp9,386$2,274 03/31/2020
     IDXX9,386$2,274 03/31/2020
PFG Advisors8,465$2,263 03/31/2020
     IDXX8,465$2,263 03/31/2020
Hartford Investment Management Co.9,317$2,257 03/31/2020
     IDXX9,317$2,257 03/31/2020
Twin Capital Management Inc.9,294$2,251 03/31/2020
     IDXX9,294$2,251 03/31/2020
Pensionfund Sabic6,800$2,245 06/30/2020
     IDXX6,800$2,245 06/30/2020
Kovack Advisors Inc.9,261$2,243 03/31/2020
     IDXX9,261$2,243 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,190$2,226 03/31/2020
     IDXX9,190$2,226 03/31/2020
Eqis Capital Management Inc.7,964$2,217 03/31/2020
     IDXX7,964$2,217 03/31/2020
Gabelli Funds LLC9,125$2,210 03/31/2020
     IDXX9,125$2,210 03/31/2020
Piedmont Investment Advisors Inc.9,066$2,196 03/31/2020
     IDXX9,066$2,196 03/31/2020
KAMES CAPITAL plc8,921$2,161 03/31/2020
     IDXX8,921$2,161 03/31/2020
Chapman Investment Management LLC8,851$2,144 03/31/2020
     IDXX8,851$2,144 03/31/2020
Taylor Frigon Capital Management LLC8,760$2,122 03/31/2020
     IDXX8,760$2,122 03/31/2020
Securian Asset Management Inc8,642$2,093 03/31/2020
     IDXX8,642$2,093 03/31/2020
Synovus Financial Corp8,577$2,073 03/31/2020
     IDXX8,577$2,073 03/31/2020
IFM Investors Pty Ltd8,598$2,072 03/31/2020
     IDXX8,598$2,072 03/31/2020
Public Sector Pension Investment Board8,532$2,067 03/31/2020
     IDXX8,532$2,067 03/31/2020
BP PLC8,500$2,059 03/31/2020
     IDXX8,500$2,059 03/31/2020
Patten Group Inc.8,173$1,980 03/31/2020
     IDXX8,173$1,980 03/31/2020
Summit Asset Management LLC8,145$1,973 03/31/2020
     IDXX8,145$1,973 03/31/2020
Ropes Wealth Advisors LLC8,142$1,972 03/31/2020
     IDXX8,142$1,972 03/31/2020
Bank Julius Baer & Co. Ltd Zurich7,996$1,938 03/31/2020
     IDXX7,996$1,938 03/31/2020
Crossmark Global Holdings Inc.7,934$1,922 03/31/2020
     IDXX7,934$1,922 03/31/2020
Trust Co. of Vermont7,885$1,910 03/31/2020
     IDXX7,885$1,910 03/31/2020
Douglass Winthrop Advisors LLC7,807$1,891 03/31/2020
     IDXX7,807$1,891 03/31/2020
Marks Group Wealth Management Inc7,882$1,890 03/31/2020
     IDXX7,882$1,890 03/31/2020
Taikang Asset Management Hong Kong Co Ltd7,745$1,876 03/31/2020
     IDXX7,745$1,876 03/31/2020
First Citizens Bank & Trust Co.7,666$1,857 03/31/2020
     IDXX7,666$1,857 03/31/2020
Pacer Advisors Inc.6,961$1,846 03/31/2020
     IDXX6,961$1,846 03/31/2020
Candriam Luxembourg S.C.A.7,153$1,826 03/31/2020
     IDXX7,153$1,826 03/31/2020
Norinchukin Bank The7,469$1,809 03/31/2020
     IDXX7,469$1,809 03/31/2020
Putnam FL Investment Management Co.7,348$1,780 03/31/2020
     IDXX7,348$1,780 03/31/2020
Sontag Advisory LLC7,347$1,780 03/31/2020
     IDXX7,347$1,780 03/31/2020
Cetera Advisors LLC7,210$1,747 03/31/2020
     IDXX7,210$1,747 03/31/2020
Crystal Rock Capital Management6,950$1,684 03/31/2020
     IDXX6,950$1,684 03/31/2020
Shelton Capital Management6,911$1,674 03/31/2020
     IDXX6,911$1,674 03/31/2020
Covenant Asset Management LLC6,775$1,641 03/31/2020
     IDXX6,775$1,641 03/31/2020
Strs Ohio6,624$1,604 03/31/2020
     IDXX6,624$1,604 03/31/2020
Profund Advisors LLC6,585$1,595 03/31/2020
     IDXX6,585$1,595 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH6,538$1,584 03/31/2020
     IDXX6,538$1,584 03/31/2020
Fiera Capital Corp6,510$1,577 03/31/2020
     IDXX6,510$1,577 03/31/2020
Assenagon Asset Management S.A.6,505$1,576 03/31/2020
     IDXX6,505$1,576 03/31/2020
Brendel Financial Advisors LLC6,441$1,560 03/31/2020
     IDXX6,441$1,560 03/31/2020
Means Investment CO. Inc.5,703$1,529 03/31/2020
     IDXX5,703$1,529 03/31/2020
Zacks Investment Management6,251$1,515 03/31/2020
     IDXX6,251$1,515 03/31/2020
Calamos Wealth Management LLC6,212$1,505 03/31/2020
     IDXX6,212$1,505 03/31/2020
Cribstone Capital Management LLC6,165$1,493 03/31/2020
     IDXX6,165$1,493 03/31/2020
Panagora Asset Management Inc.6,129$1,485 03/31/2020
     IDXX6,129$1,485 03/31/2020
Usca Ria LLC6,031$1,461 03/31/2020
     IDXX6,031$1,461 03/31/2020
Redpoint Investment Management Pty Ltd6,031$1,461 03/31/2020
     IDXX6,031$1,461 03/31/2020
Obermeyer Wood Investment Counsel Lllp6,025$1,459 03/31/2020
     IDXX6,025$1,459 03/31/2020
Anderson Hoagland & Co.6,792$1,455 03/31/2020
     IDXX6,792$1,455 03/31/2020
Front Row Advisors LLC5,086$1,412 03/31/2020
     IDXX5,086$1,412 03/31/2020
Susquehanna International Group LLP $1,396 03/31/2020
     Put52,600$12,742 03/31/2020
     Call45,800$11,095 03/31/2020
     IDXX12,560$3,043 03/31/2020
Virginia Retirement Systems ET AL5,700$1,381 03/31/2020
     IDXX5,700$1,381 03/31/2020
Eads & Heald Wealth Management5,694$1,379 03/31/2020
     IDXX5,694$1,379 03/31/2020
Algert Global LLC5,493$1,331 03/31/2020
     IDXX5,493$1,331 03/31/2020
Berry Group LLC5,489$1,330 03/31/2020
     IDXX5,489$1,330 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,480$1,327 03/31/2020
     IDXX5,480$1,327 03/31/2020
Western Wealth Management LLC5,469$1,325 03/31/2020
     IDXX5,469$1,325 03/31/2020
New Mexico Educational Retirement Board5,350$1,296 03/31/2020
     IDXX5,350$1,296 03/31/2020
PEAK6 Investments LLC $1,284 03/31/2020
     Call11,500$2,786 03/31/2020
     Put6,200$1,502 03/31/2020
Sentry Investment Management LLC5,103$1,236 03/31/2020
     IDXX5,103$1,236 03/31/2020
Tocqueville Asset Management L.P.5,065$1,227 03/31/2020
     IDXX5,065$1,227 03/31/2020
K.J. Harrison & Partners Inc5,000$1,211 03/31/2020
     IDXX5,000$1,211 03/31/2020
Private Advisor Group LLC4,939$1,197 03/31/2020
     IDXX4,939$1,197 03/31/2020
Cigna Investments Inc. New4,934$1,195 03/31/2020
     IDXX4,934$1,195 03/31/2020
Hemenway Trust Co LLC4,932$1,195 03/31/2020
     IDXX4,932$1,195 03/31/2020
Aureus Asset Management LLC4,848$1,174 03/31/2020
     IDXX4,848$1,174 03/31/2020
Mackenzie Financial Corp4,832$1,171 03/31/2020
     IDXX4,832$1,171 03/31/2020
Tudor Investment Corp Et Al4,791$1,161 03/31/2020
     IDXX4,791$1,161 03/31/2020
Kinneret Advisory LLC4,792$1,161 03/31/2020
     IDXX4,792$1,161 03/31/2020
First Quadrant L P CA4,772$1,156 03/31/2020
     IDXX4,772$1,156 03/31/2020
AE Wealth Management LLC4,762$1,154 03/31/2020
     IDXX4,762$1,154 03/31/2020
Clough Capital Partners L P4,481$1,085 03/31/2020
     IDXX4,481$1,085 03/31/2020
Northwestern Mutual Investment Management Company LLC4,476$1,084 03/31/2020
     IDXX4,476$1,084 03/31/2020
Janney Montgomery Scott LLC4,406$1,067 03/31/2020
     IDXX4,406$1,067 03/31/2020
Kistler Tiffany Companies LLC4,014$1,048 03/31/2020
     IDXX4,014$1,048 03/31/2020
Grimes & Company Inc.4,321$1,047 03/31/2020
     IDXX4,321$1,047 03/31/2020
Moors & Cabot Inc.4,318$1,042 03/31/2020
     IDXX4,318$1,042 03/31/2020
King Luther Capital Management Corp4,264$1,033 03/31/2020
     IDXX4,264$1,033 03/31/2020
Manning & Napier Group LLC4,250$1,029 03/31/2020
     IDXX4,250$1,029 03/31/2020
Voloridge Investment Management LLC4,223$1,023 03/31/2020
     IDXX4,223$1,023 03/31/2020
Nordea Investment Management AB4,190$1,010 03/31/2020
     IDXX4,190$1,010 03/31/2020
CenturyLink Investment Management Co4,118$998 03/31/2020
     IDXX4,118$998 03/31/2020
Wealthspire Advisors L.P.4,115$997 03/31/2020
     IDXX4,115$997 03/31/2020
Daiwa Securities Group Inc.4,077$988 03/31/2020
     IDXX4,077$988 03/31/2020
Cabot Wealth Management Inc.4,037$978 03/31/2020
     IDXX4,037$978 03/31/2020
Granite Investment Partners LLC4,000$969 03/31/2020
     IDXX4,000$969 03/31/2020
Wimmer Associates 1 LLC3,972$962 03/31/2020
     IDXX3,972$962 03/31/2020
Thrivent Financial for Lutherans3,910$947 03/31/2020
     IDXX3,910$947 03/31/2020
Atria Investments LLC3,875$939 03/31/2020
     IDXX3,875$939 03/31/2020
Keybank National Association OH3,864$936 03/31/2020
     IDXX3,864$936 03/31/2020
Boston Private Wealth LLC3,829$928 03/31/2020
     IDXX3,829$928 03/31/2020
Old Port Advisors3,832$928 03/31/2020
     IDXX3,832$928 03/31/2020
Magnus Financial Group LLC3,814$924 03/31/2020
     IDXX3,814$924 03/31/2020
Shell Asset Management Co.3,766$912 03/31/2020
     IDXX3,766$912 03/31/2020
Vestcor Inc3,741$906 03/31/2020
     IDXX3,741$906 03/31/2020
Hotaling Investment Management LLC3,691$894 03/31/2020
     IDXX3,691$894 03/31/2020
Sawtooth Solutions LLC3,655$885 03/31/2020
     IDXX3,655$885 03/31/2020
Equitable Trust Co.3,648$884 03/31/2020
     IDXX3,648$884 03/31/2020
Wolverine Trading LLC $879 03/31/2020
     Call13,600$3,278 03/31/2020
     Put11,800$2,844 03/31/2020
     IDXX1,847$445 03/31/2020
Stephens Inc. AR3,610$874 03/31/2020
     IDXX3,610$874 03/31/2020
Barings LLC3,600$872 03/31/2020
     IDXX3,600$872 03/31/2020
Louisiana State Employees Retirement System3,600$872 03/31/2020
     IDXX3,600$872 03/31/2020
Sheaff Brock Investment Advisors LLC3,581$867 03/31/2020
     IDXX3,581$867 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.3,535$857 03/31/2020
     IDXX3,535$857 03/31/2020
Harvey Partners LLC3,500$848 03/31/2020
     IDXX3,500$848 03/31/2020
Mairs & Power Inc.3,420$828 03/31/2020
     IDXX3,420$828 03/31/2020
Regions Financial Corp3,377$818 03/31/2020
     IDXX3,377$818 03/31/2020
Nvwm LLC3,332$807 03/31/2020
     IDXX3,332$807 03/31/2020
BBVA USA Bancshares Inc.3,311$802 03/31/2020
     IDXX3,311$802 03/31/2020
Alberta Investment Management Corp3,300$799 03/31/2020
     IDXX3,300$799 03/31/2020
Cambridge Investment Research Advisors Inc.3,285$796 03/31/2020
     IDXX3,285$796 03/31/2020
Alps Advisors Inc.3,221$781 03/31/2020
     IDXX3,221$781 03/31/2020
Jane Street Group LLC $766 03/31/2020
     Put7,600$1,841 03/31/2020
     IDXX7,060$1,711 03/31/2020
     Call3,700$896 03/31/2020
Ameritas Investment Partners Inc.3,141$761 03/31/2020
     IDXX3,141$761 03/31/2020
Guardian Capital LP3,131$758 03/31/2020
     IDXX3,131$758 03/31/2020
Caisse DE Depot ET Placement DU Quebec3,100$751 03/31/2020
     IDXX3,100$751 03/31/2020
Intrust Bank NA3,087$748 03/31/2020
     IDXX3,087$748 03/31/2020
Rational Advisors LLC3,055$740 03/31/2020
     IDXX3,055$740 03/31/2020
World Asset Management Inc3,031$734 03/31/2020
     IDXX3,031$734 03/31/2020
Trust Co. of Oklahoma3,000$727 03/31/2020
     IDXX3,000$727 03/31/2020
Veritable L.P.2,975$721 03/31/2020
     IDXX2,975$721 03/31/2020
Macquarie Group Ltd.2,965$718 03/31/2020
     IDXX2,965$718 03/31/2020
LS Investment Advisors LLC2,966$718 03/31/2020
     IDXX2,966$718 03/31/2020
SkyOak Wealth LLC2,894$701 03/31/2020
     IDXX2,894$701 03/31/2020
Banque Cantonale Vaudoise2,879$697 03/31/2020
     IDXX2,879$697 03/31/2020
Acadian Asset Management LLC2,869$695 03/31/2020
     IDXX2,869$695 03/31/2020
Essex Financial Services Inc.2,869$695 03/31/2020
     IDXX2,869$695 03/31/2020
Connable Office Inc.2,846$689 03/31/2020
     IDXX2,846$689 03/31/2020
Portland Global Advisors LLC2,774$672 03/31/2020
     IDXX2,774$672 03/31/2020
OPSEU Pension Plan Trust Fund2,902$671 03/31/2020
     IDXX2,902$671 03/31/2020
U S Global Investors Inc.2,725$660 03/31/2020
     IDXX2,725$660 03/31/2020
Jefferies Group LLC $659 03/31/2020
     Call8,600$2,083 03/31/2020
     Put6,800$1,647 03/31/2020
     IDXX920$223 03/31/2020
People s United Financial Inc.2,718$658 03/31/2020
     IDXX2,718$658 03/31/2020
Bridgewater Associates LP2,702$655 03/31/2020
     IDXX2,702$655 03/31/2020
Confluence Wealth Management LLC2,683$650 03/31/2020
     IDXX2,683$650 03/31/2020
Whittier Trust Co.2,643$640 03/31/2020
     IDXX2,643$640 03/31/2020
CNA Financial Corp2,634$638 03/31/2020
     IDXX2,634$638 03/31/2020
Cacti Asset Management LLC2,000$629 06/30/2020
     IDXX2,000$629 06/30/2020
Red Spruce Capital LLC1,875$619 06/30/2020
     IDXX1,875$619 06/30/2020
Robecosam AG2,566$618 03/31/2020
     IDXX2,566$618 03/31/2020
FCG Advisors LLC2,538$615 03/31/2020
     IDXX2,538$615 03/31/2020
Aigen Investment Management LP2,502$606 03/31/2020
     IDXX2,502$606 03/31/2020
Impax Asset Management Group plc2,498$605 03/31/2020
     IDXX2,498$605 03/31/2020
Advisor Partners LLC2,444$592 03/31/2020
     IDXX2,444$592 03/31/2020
Ossiam2,418$586 03/31/2020
     IDXX2,418$586 03/31/2020
Capital Investment Services of America Inc.2,408$583 03/31/2020
     IDXX2,408$583 03/31/2020
Beck Mack & Oliver LLC2,400$581 03/31/2020
     IDXX2,400$581 03/31/2020
AlphaCrest Capital Management LLC2,385$578 03/31/2020
     IDXX2,385$578 03/31/2020
CWM LLC2,359$571 03/31/2020
     IDXX2,359$571 03/31/2020
Stone Ridge Asset Management LLC2,325$563 03/31/2020
     IDXX2,325$563 03/31/2020
Brinker Capital Inc.2,322$562 03/31/2020
     IDXX2,322$562 03/31/2020
Fred Alger Management LLC2,263$548 03/31/2020
     IDXX2,263$548 03/31/2020
Samalin Investment Counsel LLC2,259$547 03/31/2020
     IDXX2,259$547 03/31/2020
Fuller & Thaler Asset Management Inc.2,214$536 03/31/2020
     IDXX2,214$536 03/31/2020
Birch Hill Investment Advisors LLC2,200$533 03/31/2020
     IDXX2,200$533 03/31/2020
Tokio Marine Asset Management Co. Ltd.2,173$526 03/31/2020
     IDXX2,173$526 03/31/2020
Wetherby Asset Management Inc.2,140$518 03/31/2020
     IDXX2,140$518 03/31/2020
Boston Financial Mangement LLC2,136$517 03/31/2020
     IDXX2,136$517 03/31/2020
Captrust Financial Advisors2,217$511 03/31/2020
     IDXX2,217$511 03/31/2020
Baxter Bros Inc.2,100$509 03/31/2020
     IDXX2,100$509 03/31/2020
Everence Capital Management Inc.2,060$499 03/31/2020
     IDXX2,060$499 03/31/2020
GHP Investment Advisors Inc.2,050$497 03/31/2020
     IDXX2,050$497 03/31/2020
IBM Retirement Fund2,018$489 03/31/2020
     IDXX2,018$489 03/31/2020
Fifth Third Bancorp2,016$488 03/31/2020
     IDXX2,016$488 03/31/2020
MML Investors Services LLC1,989$482 03/31/2020
     IDXX1,989$482 03/31/2020
Colony Group LLC1,949$472 03/31/2020
     IDXX1,949$472 03/31/2020
IMS Capital Management1,950$472 03/31/2020
     IDXX1,950$472 03/31/2020
Fayez Sarofim & Co1,942$470 03/31/2020
     IDXX1,942$470 03/31/2020
Cubist Systematic Strategies LLC1,930$468 03/31/2020
     IDXX1,930$468 03/31/2020
First National Bank of Hutchinson1,912$463 03/31/2020
     IDXX1,912$463 03/31/2020
Parallel Advisors LLC1,905$461 03/31/2020
     IDXX1,905$461 03/31/2020
Wall Street Access Asset Management LLC1,889$457 03/31/2020
     IDXX1,889$457 03/31/2020
Wealthfront Advisers LLC1,871$453 03/31/2020
     IDXX1,871$453 03/31/2020
Northeast Investment Management1,838$445 03/31/2020
     IDXX1,838$445 03/31/2020
Associated Banc Corp1,821$441 03/31/2020
     IDXX1,821$441 03/31/2020
Norway Savings Bank1,819$440 03/31/2020
     IDXX1,819$440 03/31/2020
Investment House LLC1,800$436 03/31/2020
     IDXX1,800$436 03/31/2020
CWM Advisors LLC1,792$434 03/31/2020
     IDXX1,792$434 03/31/2020
Covington Capital Management1,744$422 03/31/2020
     IDXX1,744$422 03/31/2020
Glenmede Trust Co. NA1,618$421 03/31/2020
     IDXX1,618$421 03/31/2020
Meeder Asset Management Inc.1,724$417 03/31/2020
     IDXX1,724$417 03/31/2020
Bragg Financial Advisors Inc1,717$416 03/31/2020
     IDXX1,717$416 03/31/2020
Quilter Plc1,712$415 03/31/2020
     IDXX1,712$415 03/31/2020
Donaldson Capital Management LLC1,710$414 03/31/2020
     IDXX1,710$414 03/31/2020
Hoylecohen LLC1,700$412 03/31/2020
     IDXX1,700$412 03/31/2020
Bigelow Investment Advisors LLC1,678$406 03/31/2020
     IDXX1,678$406 03/31/2020
Dupont Capital Management Corp1,660$402 03/31/2020
     IDXX1,660$402 03/31/2020
Aberdeen Wealth Management LLC1,658$402 03/31/2020
     IDXX1,658$402 03/31/2020
Advisors Asset Management Inc.1,657$401 03/31/2020
     IDXX1,657$401 03/31/2020
Meiji Yasuda Life Insurance Co1,616$391 03/31/2020
     IDXX1,616$391 03/31/2020
Advisors Capital Management LLC1,616$391 03/31/2020
     IDXX1,616$391 03/31/2020
Washburn Capital Management Inc.1,615$391 03/31/2020
     IDXX1,615$391 03/31/2020
Connor Clark & Lunn Investment Management Ltd.1,605$389 03/31/2020
     IDXX1,605$389 03/31/2020
Harborview Advisors LLC1,605$389 03/31/2020
     IDXX1,605$389 03/31/2020
Two Sigma Investments LP $387 03/31/2020
     Put5,100$1,235 03/31/2020
     Call3,400$824 03/31/2020
     IDXX3,293$798 03/31/2020
BerganKDV Wealth Management LLC1,591$385 03/31/2020
     IDXX1,591$385 03/31/2020
Motley Fool Asset Management LLC1,587$384 03/31/2020
     IDXX1,587$384 03/31/2020
Cresset Asset Management LLC1,583$383 03/31/2020
     IDXX1,583$383 03/31/2020
ING Groep NV1,564$379 03/31/2020
     IDXX1,564$379 03/31/2020
Natixis1,554$376 03/31/2020
     IDXX1,554$376 03/31/2020
Reynders McVeigh Capital Management LLC1,530$371 03/31/2020
     IDXX1,530$371 03/31/2020
West Coast Financial LLC1,531$371 03/31/2020
     IDXX1,531$371 03/31/2020
Huntington National Bank1,529$370 03/31/2020
     IDXX1,529$370 03/31/2020
Flagship Harbor Advisors LLC1,503$364 03/31/2020
     IDXX1,503$364 03/31/2020
Aries Wealth Management1,500$360 03/31/2020
     IDXX1,500$360 03/31/2020
Atom Investors LP1,483$359 03/31/2020
     IDXX1,483$359 03/31/2020
Navellier & Associates Inc1,466$355 03/31/2020
     IDXX1,466$355 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,450$351 03/31/2020
     IDXX1,450$351 03/31/2020
NEXT Financial Group Inc1,420$344 03/31/2020
     IDXX1,420$344 03/31/2020
Lombard Odier Asset Management Switzerland SA1,418$343 03/31/2020
     IDXX1,418$343 03/31/2020
Hills Bank & Trust Co.1,405$341 03/31/2020
     IDXX1,405$341 03/31/2020
Lincoln National Corp1,404$340 03/31/2020
     IDXX1,404$340 03/31/2020
Meiji Yasuda Asset Management Co Ltd.1,390$337 03/31/2020
     IDXX1,390$337 03/31/2020
Stratos Wealth Partners LTD.1,369$332 03/31/2020
     IDXX1,369$332 03/31/2020
LaFleur & Godfrey LLC1,365$331 03/31/2020
     IDXX1,365$331 03/31/2020
Wedbush Securities Inc.1,348$327 03/31/2020
     IDXX1,348$327 03/31/2020
Bangor Savings Bank1,348$327 03/31/2020
     IDXX1,348$327 03/31/2020
SignalPoint Asset Management LLC1,350$327 03/31/2020
     IDXX1,350$327 03/31/2020
Castleark Management LLC1,330$322 03/31/2020
     IDXX1,330$322 03/31/2020
Puzo Michael J1,300$315 03/31/2020
     IDXX1,300$315 03/31/2020
Stock Yards Bank & Trust Co.1,280$310 03/31/2020
     IDXX1,280$310 03/31/2020
Conestoga Capital Advisors LLC1,275$309 03/31/2020
     IDXX1,275$309 03/31/2020
Camden National Bank1,267$307 03/31/2020
     IDXX1,267$307 03/31/2020
Conning Inc.1,264$306 03/31/2020
     IDXX1,264$306 03/31/2020
WMS Partners LLC1,260$305 03/31/2020
     IDXX1,260$305 03/31/2020
Mission Wealth Management LP1,250$303 03/31/2020
     IDXX1,250$303 03/31/2020
Greenleaf Trust1,242$301 03/31/2020
     IDXX1,242$301 03/31/2020
ETF Managers Group LLC1,226$295 03/31/2020
     IDXX1,226$295 03/31/2020
Municipal Employees Retirement System of Michigan1,210$293 03/31/2020
     IDXX1,210$293 03/31/2020
Pictet North America Advisors SA1,207$292 03/31/2020
     IDXX1,207$292 03/31/2020
Capital International Sarl1,200$291 03/31/2020
     IDXX1,200$291 03/31/2020
TRUE Private Wealth Advisors1,200$290 03/31/2020
     IDXX1,200$290 03/31/2020
OLD National Bancorp IN1,191$289 03/31/2020
     IDXX1,191$289 03/31/2020
Fort L.P.1,194$289 03/31/2020
     IDXX1,194$289 03/31/2020
Pitcairn Co.1,189$288 03/31/2020
     IDXX1,189$288 03/31/2020
Valmark Advisers Inc.1,185$287 03/31/2020
     IDXX1,185$287 03/31/2020
Dearborn Partners LLC1,180$286 03/31/2020
     IDXX1,180$286 03/31/2020
Mercer Global Advisors Inc. ADV1,170$283 03/31/2020
     IDXX1,170$283 03/31/2020
D.A. Davidson & CO.1,166$282 03/31/2020
     IDXX1,166$282 03/31/2020
Fiduciary Group LLC1,152$279 03/31/2020
     IDXX1,152$279 03/31/2020
Tuttle Tactical Management1,149$278 03/31/2020
     IDXX1,149$278 03/31/2020
Vigilant Capital Management LLC1,124$272 03/31/2020
     IDXX1,124$272 03/31/2020
Angeles Investment Advisors LLC993$271 03/31/2020
     IDXX993$271 03/31/2020
Ancora Advisors LLC1,113$270 03/31/2020
     IDXX1,113$270 03/31/2020
Paragon Advisors LLC1,070$259 03/31/2020
     IDXX1,070$259 03/31/2020
North American Management Corp1,050$254 03/31/2020
     IDXX1,050$254 03/31/2020
New England Research & Management Inc.1,050$254 03/31/2020
     IDXX1,050$254 03/31/2020
VisionPoint Advisory Group LLC1,036$251 03/31/2020
     IDXX1,036$251 03/31/2020
Atlas Brown Inc.1,030$250 03/31/2020
     IDXX1,030$250 03/31/2020
Benjamin F. Edwards & Company Inc.1,032$250 03/31/2020
     IDXX1,032$250 03/31/2020
Cedar Capital LLC1,023$248 03/31/2020
     IDXX1,023$248 03/31/2020
Wealthsource Partners LLC1,016$246 03/31/2020
     IDXX1,016$246 03/31/2020
Highland Capital Management LLC1,010$245 03/31/2020
     IDXX1,010$245 03/31/2020
Capital Analysts LLC1,010$245 03/31/2020
     IDXX1,010$245 03/31/2020
Hartline Investment Corp1,003$243 03/31/2020
     IDXX1,003$243 03/31/2020
Ledyard National Bank1,005$243 03/31/2020
     IDXX1,005$243 03/31/2020
Parsons Capital Management Inc. RI1,000$242 03/31/2020
     IDXX1,000$242 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co1,000$242 03/31/2020
     IDXX1,000$242 03/31/2020
Vestmark Advisory Solutions Inc.998$242 03/31/2020
     IDXX998$242 03/31/2020
Bremer Bank National Association994$241 03/31/2020
     IDXX994$241 03/31/2020
NumerixS Investment Technologies Inc985$239 03/31/2020
     IDXX985$239 03/31/2020
Legacy Capital Partners Inc.980$237 03/31/2020
     IDXX980$237 03/31/2020
Maryland Capital Management960$233 03/31/2020
     IDXX960$233 03/31/2020
Keebeck Alpha LP956$232 03/31/2020
     IDXX956$232 03/31/2020
Capital Fund Management S.A.954$231 03/31/2020
     IDXX954$231 03/31/2020
Clarius Group LLC947$229 03/31/2020
     IDXX947$229 03/31/2020
Quadrant Capital Group LLC947$228 03/31/2020
     IDXX947$228 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.937$226 03/31/2020
     IDXX937$226 03/31/2020
Thoroughbred Financial Services LLC935$226 03/31/2020
     IDXX935$226 03/31/2020
FormulaFolio Investments LLC911$221 03/31/2020
     IDXX911$221 03/31/2020
TBH Global Asset Management LLC910$220 03/31/2020
     IDXX910$220 03/31/2020
Cahill Financial Advisors Inc.904$219 03/31/2020
     IDXX904$219 03/31/2020
Lowe Brockenbrough & Co. Inc.900$218 03/31/2020
     IDXX900$218 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt900$218 03/31/2020
     IDXX900$218 03/31/2020
RFG Advisory LLC901$218 03/31/2020
     IDXX901$218 03/31/2020
Corient Capital Partners LLC896$217 03/31/2020
     IDXX896$217 03/31/2020
Gerber Kawasaki Wealth & Investment Management891$215 03/31/2020
     IDXX891$215 03/31/2020
Lombard Odier Asset Management Europe Ltd884$214 03/31/2020
     IDXX884$214 03/31/2020
Davy Global Fund Management Ltd884$214 03/31/2020
     IDXX884$214 03/31/2020
Argent Trust Co855$208 03/31/2020
     IDXX855$208 03/31/2020
KCM Investment Advisors LLC855$207 03/31/2020
     IDXX855$207 03/31/2020
Tiedemann Advisors LLC855$207 03/31/2020
     IDXX855$207 03/31/2020
Bingham Osborn & Scarborough LLC850$206 03/31/2020
     IDXX850$206 03/31/2020
Edgemoor Investment Advisors Inc.850$206 03/31/2020
     IDXX850$206 03/31/2020
Personal Capital Advisors Corp849$206 03/31/2020
     IDXX849$206 03/31/2020
Congress Park Capital LLC850$206 03/31/2020
     IDXX850$206 03/31/2020
Quantinno Capital Management LP835$202 03/31/2020
     IDXX835$202 03/31/2020
Middleton & Co Inc MA830$201 03/31/2020
     IDXX830$201 03/31/2020
Peconic Partners LLC800$194 03/31/2020
     IDXX800$194 03/31/2020
Patriot Financial Group Insurance Agency LLC800$194 03/31/2020
     IDXX800$194 03/31/2020
Advisory Services Network LLC778$188 03/31/2020
     IDXX778$188 03/31/2020
AGF Investments Inc.762$185 03/31/2020
     IDXX762$185 03/31/2020
Capital Bank & Trust Co714$173 03/31/2020
     IDXX714$173 03/31/2020
Rampart Investment Management Company LLC710$172 03/31/2020
     IDXX710$172 03/31/2020
Seeyond1,231$171 03/31/2020
     IDXX1,231$171 03/31/2020
Peregrine Asset Advisers Inc.628$152 03/31/2020
     IDXX628$152 03/31/2020
Balentine LLC622$151 03/31/2020
     IDXX622$151 03/31/2020
Sullivan Bruyette Speros & Blaney LLC617$149 03/31/2020
     IDXX617$149 03/31/2020
Valeo Financial Advisors LLC574$148 03/31/2020
     IDXX574$148 03/31/2020
Blackhill Capital Inc.600$145 03/31/2020
     IDXX600$145 03/31/2020
Quantbot Technologies LP559$135 03/31/2020
     IDXX559$135 03/31/2020
CFM Wealth Partners LLC519$126 03/31/2020
     IDXX519$126 03/31/2020
Manchester Capital Management LLC510$124 03/31/2020
     IDXX510$124 03/31/2020
First Mercantile Trust Co.509$123 03/31/2020
     IDXX509$123 03/31/2020
Claraphi Advisory Network LLC506$122 03/31/2020
     IDXX506$122 03/31/2020
Wealth Quarterback LLC500$121 03/31/2020
     IDXX500$121 03/31/2020
Optimum Investment Advisors490$119 03/31/2020
     IDXX490$119 03/31/2020
Bartlett & Co. LLC442$107 03/31/2020
     IDXX442$107 03/31/2020
CSat Investment Advisory L.P.427$104 03/31/2020
     IDXX427$104 03/31/2020
AIA Investment Management Private Ltd418$101 03/31/2020
     IDXX418$101 03/31/2020
First Horizon Advisors Inc.416$100 03/31/2020
     IDXX416$100 03/31/2020
CENTRAL TRUST Co400$97 03/31/2020
     IDXX400$97 03/31/2020
Delta Asset Management LLC TN400$97 03/31/2020
     IDXX400$97 03/31/2020
Permanens Capital L.P.400$97 03/31/2020
     IDXX400$97 03/31/2020
Compagnie Lombard Odier SCmA400$97 03/31/2020
     IDXX400$97 03/31/2020
Global Financial Private Capital Inc357$86 03/31/2020
     IDXX357$86 03/31/2020
AdvisorNet Financial Inc346$84 03/31/2020
     IDXX346$84 03/31/2020
Citizens Financial Group Inc RI342$83 03/31/2020
     IDXX342$83 03/31/2020
Allred Capital Management LLC340$82 03/31/2020
     IDXX340$82 03/31/2020
Harel Insurance Investments & Financial Services Ltd.288$70 03/31/2020
     IDXX288$70 03/31/2020
Atlantic Trust LLC289$70 03/31/2020
     IDXX289$70 03/31/2020
Marshall Wace LLP271$65 03/31/2020
     IDXX271$65 03/31/2020
Migdal Insurance & Financial Holdings Ltd.261$63 03/31/2020
     IDXX261$63 03/31/2020
Center for Financial Planning Inc.261$63 03/31/2020
     IDXX261$63 03/31/2020
Brown Brothers Harriman & Co.246$60 03/31/2020
     IDXX246$60 03/31/2020
Signaturefd LLC245$59 03/31/2020
     IDXX245$59 03/31/2020
Ellevest Inc.242$59 03/31/2020
     IDXX242$59 03/31/2020
Sofos Investments Inc.244$59 03/31/2020
     IDXX244$59 03/31/2020
Exchange Traded Concepts LLC212$51 03/31/2020
     IDXX212$51 03/31/2020
Capital Advisors Ltd. LLC212$51 03/31/2020
     IDXX212$51 03/31/2020
Willingdon Wealth Management200$48 03/31/2020
     IDXX200$48 03/31/2020
Private Capital Group LLC194$47 03/31/2020
     IDXX194$47 03/31/2020
Dougherty Wealth Advisers LLC190$46 03/31/2020
     IDXX190$46 03/31/2020
Carroll Financial Associates Inc.179$43 03/31/2020
     IDXX179$43 03/31/2020
Tompkins Financial Corp156$38 03/31/2020
     IDXX156$38 03/31/2020
Gemmer Asset Management LLC150$36 03/31/2020
     IDXX150$36 03/31/2020
Key Financial Inc150$36 03/31/2020
     IDXX150$36 03/31/2020
Eudaimonia Partners LLC148$36 03/31/2020
     IDXX148$36 03/31/2020
Kings Point Capital Management140$34 03/31/2020
     IDXX140$34 03/31/2020
Proequities Inc. $33 03/31/2020
     IDXX135$33 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Sound Income Strategies LLC133$32 03/31/2020
     IDXX133$32 03/31/2020
Lenox Wealth Advisors LLC130$31 03/31/2020
     IDXX130$31 03/31/2020
Penserra Capital Management LLC110$31 03/31/2020
     IDXX110$31 03/31/2020
Sowell Financial Services LLC127$31 03/31/2020
     IDXX127$31 03/31/2020
Barrett Asset Management LLC125$30 03/31/2020
     IDXX125$30 03/31/2020
Glassman Wealth Services122$30 03/31/2020
     IDXX122$30 03/31/2020
Baystate Wealth Management LLC114$28 03/31/2020
     IDXX114$28 03/31/2020
Reilly Financial Advisors LLC110$27 03/31/2020
     IDXX110$27 03/31/2020
Berman Capital Advisors LLC112$26 03/31/2020
     IDXX112$26 03/31/2020
Lindbrook Capital LLC106$26 03/31/2020
     IDXX106$26 03/31/2020
Shine Investment Advisory Services Inc.104$25 03/31/2020
     IDXX104$25 03/31/2020
Northwestern Mutual Wealth Management Co.100$24 03/31/2020
     IDXX100$24 03/31/2020
Johnson Financial Group Inc.100$24 03/31/2020
     IDXX100$24 03/31/2020
Gradient Investments LLC100$24 03/31/2020
     IDXX100$24 03/31/2020
Blume Capital Management Inc.100$24 03/31/2020
     IDXX100$24 03/31/2020
HHM Wealth Advisors LLC100$24 03/31/2020
     IDXX100$24 03/31/2020
Plante Moran Financial Advisors LLC97$23 03/31/2020
     IDXX97$23 03/31/2020
Virtus Alternative Investment Advisers Inc.95$23 03/31/2020
     IDXX95$23 03/31/2020
Vectors Research Management LLC96$23 03/31/2020
     IDXX96$23 03/31/2020
Kore Private Wealth LLC95$23 03/31/2020
     IDXX95$23 03/31/2020
Smithfield Trust Co.83$20 03/31/2020
     IDXX83$20 03/31/2020
Edmond DE Rothschild Holding S.A.83$20 03/31/2020
     IDXX83$20 03/31/2020
Orion Portfolio Solutions LLC83$20 03/31/2020
     IDXX83$20 03/31/2020
Harwood Advisory Group LLC80$19 03/31/2020
     IDXX80$19 03/31/2020
AlphaCore Capital LLC77$19 03/31/2020
     IDXX77$19 03/31/2020
West Oak Capital LLC75$18 03/31/2020
     IDXX75$18 03/31/2020
Harding Loevner LP70$17 03/31/2020
     IDXX70$17 03/31/2020
FIL Ltd62$15 03/31/2020
     IDXX62$15 03/31/2020
Hanson & Doremus Investment Management63$15 03/31/2020
     IDXX63$15 03/31/2020
City Holding Co.56$14 03/31/2020
     IDXX56$14 03/31/2020
Investors Research Corp58$14 03/31/2020
     IDXX58$14 03/31/2020
Altshuler Shaham Ltd54$13 03/31/2020
     IDXX54$13 03/31/2020
IFP Advisors Inc54$13 03/31/2020
     IDXX54$13 03/31/2020
QCI Asset Management Inc. NY50$12 03/31/2020
     IDXX50$12 03/31/2020
Sun Life Financial INC51$12 03/31/2020
     IDXX51$12 03/31/2020
Mark Sheptoff Financial Planning LLC50$12 03/31/2020
     IDXX50$12 03/31/2020
MayTech Global Investments LLC50$12 03/31/2020
     IDXX50$12 03/31/2020
Verus Capital Partners LLC50$12 03/31/2020
     IDXX50$12 03/31/2020
Earnest Partners LLC47$11 03/31/2020
     IDXX47$11 03/31/2020
Hexavest Inc.45$11 03/31/2020
     IDXX45$11 03/31/2020
RPG Investment Advisory LLC45$11 03/31/2020
     IDXX45$11 03/31/2020
Enterprise Financial Services Corp42$10 03/31/2020
     IDXX42$10 03/31/2020
Farmers & Merchants Investments Inc.43$10 03/31/2020
     IDXX43$10 03/31/2020
Parkside Financial Bank & Trust43$10 03/31/2020
     IDXX43$10 03/31/2020
Financial Enhancement Group LLC38$9 03/31/2020
     IDXX38$9 03/31/2020
Steward Partners Investment Advisory LLC40$9 03/31/2020
     IDXX40$9 03/31/2020
HighMark Wealth Management LLC36$9 03/31/2020
     IDXX36$9 03/31/2020
Whittier Trust Co. of Nevada Inc.35$8 03/31/2020
     IDXX35$8 03/31/2020
Zions Bancorporation N.A.35$8 03/31/2020
     IDXX35$8 03/31/2020
Price Wealth LLC28$7 03/31/2020
     IDXX28$7 03/31/2020
Capital Advisory Group Advisory Services LLC28$7 03/31/2020
     IDXX28$7 03/31/2020
Engrave Wealth Partners LLC33$7 03/31/2020
     IDXX33$7 03/31/2020
Weaver Consulting Group23$6 03/31/2020
     IDXX23$6 03/31/2020
IMA Wealth Inc.19$5 03/31/2020
     IDXX19$5 03/31/2020
TCI Wealth Advisors Inc.21$5 03/31/2020
     IDXX21$5 03/31/2020
Valley National Advisers Inc.17$4 03/31/2020
     IDXX17$4 03/31/2020
Thompson Siegel & Walmsley LLC15$4 03/31/2020
     IDXX15$4 03/31/2020
Financial Architects Inc18$4 03/31/2020
     IDXX18$4 03/31/2020
Westside Investment Management Inc.20$4 03/31/2020
     IDXX20$4 03/31/2020
Prestige Wealth Management Group LLC16$4 03/31/2020
     IDXX16$4 03/31/2020
Evoke Wealth LLC16$4 03/31/2020
     IDXX16$4 03/31/2020
Lion Street Advisors LLC15$4 03/31/2020
     IDXX15$4 03/31/2020
Sowa Financial Group Inc.17$4 03/31/2020
     IDXX17$4 03/31/2020
Howe & Rusling Inc.12$3 03/31/2020
     IDXX12$3 03/31/2020
San Francisco Sentry Investment Group CA14$3 03/31/2020
     IDXX14$3 03/31/2020
SRS Capital Advisors Inc.12$3 03/31/2020
     IDXX12$3 03/31/2020
Thor Advisors LLC13$3 03/31/2020
     IDXX13$3 03/31/2020
Tarbox Family Office Inc.11$3 03/31/2020
     IDXX11$3 03/31/2020
Arden Trust Co13$3 03/31/2020
     IDXX13$3 03/31/2020
Bedel Financial Consulting Inc.9$2 03/31/2020
     IDXX9$2 03/31/2020
Solstein Capital LLC7$2 03/31/2020
     IDXX7$2 03/31/2020
CX Institutional8$2 03/31/2020
     IDXX8$2 03/31/2020
Global Retirement Partners LLC10$2 03/31/2020
     IDXX10$2 03/31/2020
WASHINGTON TRUST Co5$1 03/31/2020
     IDXX5$1 03/31/2020
ClariVest Asset Management LLC5$1 03/31/2020
     IDXX5$1 03/31/2020
O Shaughnessy Asset Management LLC5$1 03/31/2020
     IDXX5$1 03/31/2020
Transamerica Financial Advisors Inc.1$1 03/31/2020
     IDXX1$1 03/31/2020
Tower Research Capital LLC TRC 4$1 03/31/2020
     IDXX4$1 03/31/2020
Advisory Alpha LLC5$1 03/31/2020
     IDXX5$1 03/31/2020
Focused Wealth Management Inc5$1 03/31/2020
     IDXX5$1 03/31/2020
Versant Capital Management Inc7$1 03/31/2020
     IDXX7$1 03/31/2020
Procyon Private Wealth Partners LLC3$1 03/31/2020
     IDXX3$1 03/31/2020
Massmutual Trust Co. FSB ADV0$0 03/31/2020
     IDXX0$0 03/31/2020
Laurel Wealth Advisors LLC2$0 03/31/2020
     IDXX2$0 03/31/2020
Aspire Private Capital LLC1$0 03/31/2020
     IDXX1$0 03/31/2020
Maven Securities LTD $-104 03/31/2020
     Put1,300$315 03/31/2020
     IDXX869$211 03/31/2020
Parallax Volatility Advisers L.P. $-1,775 03/31/2020
     Put14,400$3,488 03/31/2020
     IDXX5,876$1,423 03/31/2020
     Call1,200$290 03/31/2020
Twin Tree Management LP1,158$-2,311 03/31/2020
     Put10,700$2,592 03/31/2020
     IDXX1,158$281 03/31/2020

See Summary: Institutional Holders of IDXX
See Details: Top 10 Hedge Funds Holding IDXX
Also See: IDXX Insider Buying
Also See: IDXX Holdings Changes
Analysts Forecast: Idexx Laboratories Price Target

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