HoldingsChannel.com
Funds Holding IDXX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,247,387$2,546,084 06/30/2019
     IDXX9,247,387$2,546,084 06/30/2019
BlackRock Inc.6,458,546$1,778,232 06/30/2019
     IDXX6,458,546$1,778,232 06/30/2019
Fundsmith LLP4,470,038$1,230,736 06/30/2019
     IDXX4,470,038$1,230,736 06/30/2019
Bamco Inc. NY3,941,338$1,085,169 06/30/2019
     IDXX3,941,338$1,085,169 06/30/2019
State Street Corp3,672,792$1,011,230 06/30/2019
     IDXX3,672,792$1,011,230 06/30/2019
Price T Rowe Associates Inc. MD3,180,724$875,749 06/30/2019
     IDXX3,180,724$875,749 06/30/2019
Blair William & Co. IL1,573,648$433,273 06/30/2019
     IDXX1,573,648$433,273 06/30/2019
Invesco Ltd.1,472,407$405,398 06/30/2019
     IDXX1,472,407$405,398 06/30/2019
Geode Capital Management LLC1,441,702$396,434 06/30/2019
     IDXX1,441,702$396,434 06/30/2019
American Century Companies Inc.1,439,199$396,255 06/30/2019
     IDXX1,439,199$396,255 06/30/2019
Neuberger Berman Group LLC1,415,788$389,809 06/30/2019
     IDXX1,415,788$389,809 06/30/2019
Ameriprise Financial Inc.1,281,938$352,957 06/30/2019
     IDXX1,281,938$352,957 06/30/2019
Principal Financial Group Inc.1,189,902$327,616 06/30/2019
     IDXX1,189,902$327,616 06/30/2019
Capital World Investors1,086,459$299,135 06/30/2019
     IDXX1,086,459$299,135 06/30/2019
Northern Trust Corp1,079,474$297,211 06/30/2019
     IDXX1,079,474$297,211 06/30/2019
Franklin Resources Inc.924,516$254,535 06/30/2019
     IDXX924,516$254,535 06/30/2019
Renaissance Technologies LLC893,025$245,877 06/30/2019
     IDXX893,025$245,877 06/30/2019
Bank of America Corp DE745,907$205,370 06/30/2019
     IDXX745,907$205,370 06/30/2019
Bank of New York Mellon Corp734,249$202,161 06/30/2019
     IDXX734,249$202,161 06/30/2019
Marshall Wace North America L.P.698,227$192,242 06/30/2019
     IDXX698,227$192,242 06/30/2019
Capital Counsel LLC NY687,616$189,321 06/30/2019
     IDXX687,616$189,321 06/30/2019
Goldman Sachs Group Inc.648,410$178,527 06/30/2019
     IDXX648,410$178,527 06/30/2019
Putnam Investments LLC599,260$164,994 06/30/2019
     IDXX599,260$164,994 06/30/2019
Nuveen Asset Management LLC568,322$156,476 06/30/2019
     IDXX568,322$156,476 06/30/2019
Federated Investors Inc. PA544,466$149,908 06/30/2019
     IDXX544,466$149,908 06/30/2019
FMR LLC543,961$149,770 06/30/2019
     IDXX543,961$149,770 06/30/2019
Janus Henderson Group PLC541,985$149,224 06/30/2019
     IDXX541,985$149,224 06/30/2019
Williams Jones & Associates LLC541,523$149,098 06/30/2019
     IDXX541,523$149,098 06/30/2019
Legal & General Group Plc537,290$147,864 06/30/2019
     IDXX537,290$147,864 06/30/2019
Credit Suisse AG524,210$144,331 06/30/2019
     IDXX524,210$144,331 06/30/2019
American Capital Management Inc.480,306$132,243 06/30/2019
     IDXX480,306$132,243 06/30/2019
Voya Investment Management LLC465,196$128,083 06/30/2019
     IDXX465,196$128,083 06/30/2019
CIBC Private Wealth Group LLC458,770$126,313 06/30/2019
     IDXX458,770$126,313 06/30/2019
Man Group plc411,622$113,333 06/30/2019
     IDXX411,622$113,333 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd395,457$108,881 06/30/2019
     IDXX395,457$108,881 06/30/2019
Charles Schwab Investment Management Inc.387,775$106,767 06/30/2019
     IDXX387,775$106,767 06/30/2019
Deutsche Bank AG374,754$103,177 06/30/2019
     IDXX374,754$103,177 06/30/2019
Dimensional Fund Advisors LP365,175$100,538 06/30/2019
     IDXX365,175$100,538 06/30/2019
Wells Fargo & Company MN354,403$97,577 06/30/2019
     IDXX354,403$97,577 06/30/2019
Eagle Asset Management Inc.347,096$95,565 06/30/2019
     IDXX347,096$95,565 06/30/2019
Morgan Stanley345,986$95,259 06/30/2019
     IDXX345,986$95,259 06/30/2019
JPMorgan Chase & Co.340,519$92,638 06/30/2019
     IDXX340,519$92,638 06/30/2019
Brown Advisory Inc.331,074$91,154 06/30/2019
     IDXX331,074$91,154 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.328,603$90,474 06/30/2019
     IDXX328,603$90,474 06/30/2019
UBS Asset Management Americas Inc.317,107$87,309 06/30/2019
     IDXX317,107$87,309 06/30/2019
Los Angeles Capital Management & Equity Research Inc.313,097$86,205 06/30/2019
     IDXX313,097$86,205 06/30/2019
Royal Bank of Canada300,048$82,612 06/30/2019
     IDXX300,048$82,612 06/30/2019
Parametric Portfolio Associates LLC299,663$82,506 06/30/2019
     IDXX299,663$82,506 06/30/2019
TIAA CREF Investment Management LLC362,595$81,076 03/31/2019
     IDXX362,595$81,076 03/31/2019
Ownership Capital B.V.292,560$80,551 06/30/2019
     IDXX292,560$80,551 06/30/2019
Baird Financial Group Inc.283,512$78,059 06/30/2019
     IDXX283,512$78,059 06/30/2019
Swiss National Bank280,500$77,230 06/30/2019
     IDXX280,500$77,230 06/30/2019
Stephens Investment Management Group LLC272,444$75,012 06/30/2019
     IDXX272,444$75,012 06/30/2019
Carillon Tower Advisers Inc.267,606$73,679 06/30/2019
     IDXX267,606$73,679 06/30/2019
Chilton Investment Co. LLC251,286$69,187 06/30/2019
     IDXX251,286$69,187 06/30/2019
Marshall Wace LLP245,280$67,533 06/30/2019
     IDXX245,280$67,533 06/30/2019
Teachers Advisors LLC295,532$66,081 03/31/2019
     IDXX295,532$66,081 03/31/2019
Worldquant Millennium Advisors LLC234,033$64,436 06/30/2019
     IDXX234,033$64,436 06/30/2019
Westfield Capital Management Co. LP232,800$64,097 06/30/2019
     IDXX232,800$64,097 06/30/2019
Massachusetts Financial Services Co. MA210,078$57,842 06/30/2019
     IDXX210,078$57,842 06/30/2019
First Republic Investment Management Inc.208,760$57,478 06/30/2019
     IDXX208,760$57,478 06/30/2019
New York State Common Retirement Fund200,450$55,190 06/30/2019
     IDXX200,450$55,190 06/30/2019
Frontier Capital Management Co. LLC186,112$51,242 06/30/2019
     IDXX186,112$51,242 06/30/2019
William Blair Investment Management LLC183,411$50,499 06/30/2019
     IDXX183,411$50,499 06/30/2019
Welch & Forbes LLC180,611$49,727 06/30/2019
     IDXX180,611$49,727 06/30/2019
EULAV Asset Management176,500$48,596 06/30/2019
     IDXX176,500$48,596 06/30/2019
Rhumbline Advisers170,784$47,022 06/30/2019
     IDXX170,784$47,022 06/30/2019
Pictet Asset Management Ltd.166,315$45,792 06/30/2019
     IDXX166,315$45,792 06/30/2019
AGF Investments Inc.160,453$44,178 06/30/2019
     IDXX160,453$44,178 06/30/2019
California Public Employees Retirement System158,003$43,503 06/30/2019
     IDXX158,003$43,503 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA146,925$40,453 06/30/2019
     IDXX146,925$40,453 06/30/2019
AustralianSuper Pty Ltd145,578$40,082 06/30/2019
     IDXX145,578$40,082 06/30/2019
AQR Capital Management LLC145,275$39,999 06/30/2019
     IDXX145,275$39,999 06/30/2019
Amundi Pioneer Asset Management Inc.144,374$39,751 06/30/2019
     IDXX144,374$39,751 06/30/2019
Bank of Montreal Can142,403$39,208 06/30/2019
     IDXX142,403$39,208 06/30/2019
First Trust Advisors LP141,705$39,016 06/30/2019
     IDXX141,705$39,016 06/30/2019
New York State Teachers Retirement System141,099$38,849 06/30/2019
     IDXX141,099$38,849 06/30/2019
Alliancebernstein L.P.140,556$38,699 06/30/2019
     IDXX140,556$38,699 06/30/2019
California State Teachers Retirement System140,296$38,628 06/30/2019
     IDXX140,296$38,628 06/30/2019
Kornitzer Capital Management Inc. KS139,509$38,411 06/30/2019
     IDXX139,509$38,411 06/30/2019
Howland Capital Management LLC139,401$38,381 06/30/2019
     IDXX139,401$38,381 06/30/2019
Davis R M Inc.135,644$37,347 06/30/2019
     IDXX135,644$37,347 06/30/2019
Barclays PLC134,543$37,045 06/30/2019
     IDXX134,543$37,045 06/30/2019
Van ECK Associates Corp133,962$36,884 06/30/2019
     IDXX133,962$36,884 06/30/2019
Axiom International Investors LLC DE132,266$36,417 06/30/2019
     IDXX132,266$36,417 06/30/2019
OppenheimerFunds Inc.162,539$36,344 03/31/2019
     IDXX162,539$36,344 03/31/2019
Nomura Asset Management Co. Ltd.131,696$36,260 06/30/2019
     IDXX131,696$36,260 06/30/2019
Ardevora Asset Management LLP127,100$34,994 06/30/2019
     IDXX127,100$34,994 06/30/2019
State Board of Administration of Florida Retirement System124,565$34,296 06/30/2019
     IDXX124,565$34,296 06/30/2019
Rock Springs Capital Management LP120,200$33,095 06/30/2019
     IDXX120,200$33,095 06/30/2019
Tirschwell & Loewy Inc.142,280$31,814 03/31/2019
     IDXX142,280$31,814 03/31/2019
Chicago Capital LLC113,341$31,206 06/30/2019
     IDXX113,341$31,206 06/30/2019
Clearbridge Investments LLC111,988$30,834 06/30/2019
     IDXX111,988$30,834 06/30/2019
UBS Group AG110,905$30,536 06/30/2019
     IDXX110,905$30,536 06/30/2019
Prudential Financial Inc.110,417$30,401 06/30/2019
     IDXX110,417$30,401 06/30/2019
Rathbone Brothers plc107,900$29,708 06/30/2019
     IDXX107,900$29,708 06/30/2019
DF Dent & Co. Inc.106,930$29,441 06/30/2019
     IDXX106,930$29,441 06/30/2019
Skandinaviska Enskilda Banken AB publ 106,773$29,398 06/30/2019
     IDXX106,773$29,398 06/30/2019
National Pension Service105,228$28,972 06/30/2019
     IDXX105,228$28,972 06/30/2019
Adage Capital Partners GP L.L.C.104,594$28,798 06/30/2019
     IDXX104,594$28,798 06/30/2019
Eventide Asset Management LLC102,900$28,331 06/30/2019
     IDXX102,900$28,331 06/30/2019
Citigroup Inc. $27,903 06/30/2019
     IDXX103,247$28,426 06/30/2019
     Put6,600$1,817 06/30/2019
     Call4,700$1,294 06/30/2019
Bourne Lent Asset Management Inc.98,137$27,020 06/30/2019
     IDXX98,137$27,020 06/30/2019
AXA97,903$26,956 06/30/2019
     IDXX97,903$26,956 06/30/2019
Korea Investment CORP94,881$26,124 06/30/2019
     IDXX94,881$26,124 06/30/2019
Great West Life Assurance Co. Can93,499$25,717 06/30/2019
     IDXX93,499$25,717 06/30/2019
United Services Automobile Association90,965$25,045 06/30/2019
     IDXX90,965$25,045 06/30/2019
Eaton Vance Management87,014$23,958 06/30/2019
     IDXX87,014$23,958 06/30/2019
NN Investment Partners Holdings N.V.86,226$23,740 06/30/2019
     IDXX86,226$23,740 06/30/2019
Point72 Asset Management L.P.86,073$23,698 06/30/2019
     IDXX86,073$23,698 06/30/2019
Schroder Investment Management Group82,748$22,783 06/30/2019
     IDXX82,748$22,783 06/30/2019
TD Asset Management Inc.81,408$22,414 06/30/2019
     IDXX81,408$22,414 06/30/2019
The Manufacturers Life Insurance Company 79,970$22,019 06/30/2019
     IDXX79,970$22,019 06/30/2019
Syntal Capital Partners LLC77,963$21,465 06/30/2019
     IDXX77,963$21,465 06/30/2019
State of Wisconsin Investment Board77,367$21,301 06/30/2019
     IDXX77,367$21,301 06/30/2019
Harvey Investment Co. LLC75,593$20,813 06/30/2019
     IDXX75,593$20,813 06/30/2019
TCW Group Inc.75,207$20,706 06/30/2019
     IDXX75,207$20,706 06/30/2019
Chevy Chase Trust Holdings Inc.71,792$19,767 06/30/2019
     IDXX71,792$19,767 06/30/2019
ProShare Advisors LLC70,094$19,299 06/30/2019
     IDXX70,094$19,299 06/30/2019
Mitsubishi UFJ Trust & Banking Corp68,423$18,614 06/30/2019
     IDXX68,423$18,614 06/30/2019
Allianz Asset Management GmbH $18,245 06/30/2019
     IDXX68,766$18,933 06/30/2019
     Put2,500$688 06/30/2019
Asset Management One Co. Ltd.63,445$17,467 06/30/2019
     IDXX63,445$17,467 06/30/2019
AMP Capital Investors Ltd63,884$17,380 06/30/2019
     IDXX63,884$17,380 06/30/2019
Bridgecreek Investment Management LLC63,065$17,364 06/30/2019
     IDXX63,065$17,364 06/30/2019
Quest Investment Management LLC62,921$17,324 06/30/2019
     IDXX62,921$17,324 06/30/2019
Public Employees Retirement System of Ohio62,622$17,242 06/30/2019
     IDXX62,622$17,242 06/30/2019
Robeco Institutional Asset Management B.V.62,529$17,218 06/30/2019
     IDXX62,529$17,218 06/30/2019
Toronto Dominion Bank62,587$17,144 06/30/2019
     IDXX62,587$17,144 06/30/2019
Tekla Capital Management LLC61,754$17,003 06/30/2019
     IDXX61,754$17,003 06/30/2019
Select Equity Group L.P.61,238$16,861 06/30/2019
     IDXX61,238$16,861 06/30/2019
Assetmark Inc.60,833$16,749 06/30/2019
     IDXX60,833$16,749 06/30/2019
Nisa Investment Advisors LLC60,087$16,544 06/30/2019
     IDXX60,087$16,544 06/30/2019
Lord Abbett & CO. LLC60,000$16,520 06/30/2019
     IDXX60,000$16,520 06/30/2019
MUFG Securities EMEA plc58,170$16,016 06/30/2019
     IDXX58,170$16,016 06/30/2019
Biondo Investment Advisors LLC57,621$15,865 06/30/2019
     IDXX57,621$15,865 06/30/2019
Sei Investments Co.56,304$15,498 06/30/2019
     IDXX56,304$15,498 06/30/2019
Aperio Group LLC55,855$15,378 06/30/2019
     IDXX55,855$15,378 06/30/2019
Mogy Joel R Investment Counsel Inc.55,555$15,296 06/30/2019
     IDXX55,555$15,296 06/30/2019
Canada Pension Plan Investment Board55,128$15,178 06/30/2019
     IDXX55,128$15,178 06/30/2019
Banco Santander S.A.54,216$14,928 06/30/2019
     IDXX54,216$14,928 06/30/2019
Hsbc Holdings PLC53,100$14,620 06/30/2019
     IDXX53,100$14,620 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI51,803$14,263 06/30/2019
     IDXX51,803$14,263 06/30/2019
Marble Harbor Investment Counsel LLC50,616$13,936 06/30/2019
     IDXX50,616$13,936 06/30/2019
Picton Mahoney Asset Management50,500$13,903 06/30/2019
     IDXX50,500$13,903 06/30/2019
Lazard Asset Management LLC49,620$13,661 06/30/2019
     IDXX49,620$13,661 06/30/2019
Evercore Wealth Management LLC48,679$13,402 06/30/2019
     IDXX48,679$13,402 06/30/2019
Franklin Street Advisors Inc. NC47,502$13,079 06/30/2019
     IDXX47,502$13,079 06/30/2019
Azimuth Capital Management LLC44,853$12,349 06/30/2019
     IDXX44,853$12,349 06/30/2019
BNP Paribas Arbitrage SA44,282$12,192 06/30/2019
     IDXX44,282$12,192 06/30/2019
Mn Services Vermogensbeheer B.V.43,947$12,100 06/30/2019
     IDXX43,947$12,100 06/30/2019
PNC Financial Services Group Inc.43,895$12,085 06/30/2019
     IDXX43,895$12,085 06/30/2019
Envestnet Asset Management Inc.43,508$11,979 06/30/2019
     IDXX43,508$11,979 06/30/2019
Banque Pictet & Cie SA43,296$11,921 06/30/2019
     IDXX43,296$11,921 06/30/2019
Raymond James & Associates42,711$11,760 06/30/2019
     IDXX42,711$11,760 06/30/2019
Woodstock Corp42,485$11,697 06/30/2019
     IDXX42,485$11,697 06/30/2019
Arrowstreet Capital Limited Partnership42,247$11,632 06/30/2019
     IDXX42,247$11,632 06/30/2019
First Manhattan Co.41,586$11,449 06/30/2019
     IDXX41,586$11,449 06/30/2019
Cobblestone Capital Advisors LLC NY40,437$11,134 06/30/2019
     IDXX40,437$11,134 06/30/2019
Retirement Systems of Alabama40,109$11,043 06/30/2019
     IDXX40,109$11,043 06/30/2019
Dai Ichi Life Insurance Company Ltd38,663$10,645 06/30/2019
     IDXX38,663$10,645 06/30/2019
Lombard Odier Asset Management Switzerland SA38,436$10,583 06/30/2019
     IDXX38,436$10,583 06/30/2019
American International Group Inc.37,635$10,362 06/30/2019
     IDXX37,635$10,362 06/30/2019
Spence Asset Management36,965$10,178 06/30/2019
     IDXX36,965$10,178 06/30/2019
Panagora Asset Management Inc.36,720$10,110 06/30/2019
     IDXX36,720$10,110 06/30/2019
Two Sigma Advisers LP36,158$9,955 06/30/2019
     IDXX36,158$9,955 06/30/2019
Headinvest LLC35,696$9,828 06/30/2019
     IDXX35,696$9,828 06/30/2019
Arizona State Retirement System35,441$9,758 06/30/2019
     IDXX35,441$9,758 06/30/2019
PDT Partners LLC34,385$9,467 06/30/2019
     IDXX34,385$9,467 06/30/2019
Standard Life Aberdeen plc33,916$9,339 06/30/2019
     IDXX33,916$9,339 06/30/2019
Caxton Associates LP33,794$9,305 06/30/2019
     IDXX33,794$9,305 06/30/2019
Zurich Insurance Group Ltd FI32,993$9,084 06/30/2019
     IDXX32,993$9,084 06/30/2019
HighTower Advisors LLC32,452$8,938 06/30/2019
     IDXX32,452$8,938 06/30/2019
Bellevue Group AG32,449$8,934 06/30/2019
     IDXX32,449$8,934 06/30/2019
Tocqueville Asset Management L.P.31,751$8,742 06/30/2019
     IDXX31,751$8,742 06/30/2019
Aviva PLC31,717$8,733 06/30/2019
     IDXX31,717$8,733 06/30/2019
Westpac Banking Corp31,501$8,673 06/30/2019
     IDXX31,501$8,673 06/30/2019
Royal London Asset Management Ltd.31,211$8,593 06/30/2019
     IDXX31,211$8,593 06/30/2019
HM Payson & Co.30,978$8,529 06/30/2019
     IDXX30,978$8,529 06/30/2019
Jacobs Levy Equity Management Inc.30,828$8,488 06/30/2019
     IDXX30,828$8,488 06/30/2019
Bath Savings Trust Co28,353$7,807 06/30/2019
     IDXX28,353$7,807 06/30/2019
Pittenger & Anderson Inc.28,059$7,725 06/30/2019
     IDXX28,059$7,725 06/30/2019
Treasurer of the State of North Carolina34,222$7,652 03/31/2019
     IDXX34,222$7,652 03/31/2019
Wendell David Associates Inc.27,780$7,649 06/30/2019
     IDXX27,780$7,649 06/30/2019
State of Tennessee Treasury Department27,573$7,591 06/30/2019
     IDXX27,573$7,591 06/30/2019
DekaBank Deutsche Girozentrale27,427$7,546 06/30/2019
     IDXX27,427$7,546 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,948$7,420 06/30/2019
     IDXX26,948$7,420 06/30/2019
Cortland Associates Inc. MO26,495$7,295 06/30/2019
     IDXX26,495$7,295 06/30/2019
Boston Family Office LLC26,357$7,257 06/30/2019
     IDXX26,357$7,257 06/30/2019
Commonwealth Equity Services LLC26,272$7,233 06/30/2019
     IDXX26,272$7,233 06/30/2019
ING Groep NV25,621$7,054 06/30/2019
     IDXX25,621$7,054 06/30/2019
Guggenheim Capital LLC25,328$6,973 06/30/2019
     IDXX25,328$6,973 06/30/2019
APG Asset Management N.V.28,700$6,939 06/30/2019
     IDXX28,700$6,939 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund24,992$6,881 06/30/2019
     IDXX24,992$6,881 06/30/2019
MetLife Investment Management LLC23,707$6,527 06/30/2019
     IDXX23,707$6,527 06/30/2019
DNB Asset Management AS23,473$6,463 06/30/2019
     IDXX23,473$6,463 06/30/2019
Oppenheimer & Co. Inc.23,178$6,382 06/30/2019
     IDXX23,178$6,382 06/30/2019
OMERS ADMINISTRATION Corp22,300$6,223 06/30/2019
     IDXX22,300$6,223 06/30/2019
Summit Global Investments22,565$6,213 06/30/2019
     IDXX22,565$6,213 06/30/2019
Carderock Capital Management Inc.22,534$6,204 06/30/2019
     IDXX22,534$6,204 06/30/2019
Stanley Laman Group Ltd.22,326$6,147 06/30/2019
     IDXX22,326$6,147 06/30/2019
Sterling Capital Management LLC21,980$6,052 06/30/2019
     IDXX21,980$6,052 06/30/2019
United Capital Financial Advisers LLC $6,027 06/30/2019
     IDXX29,492$8,120 06/30/2019
     Put7,600$2,093 06/30/2019
Creative Planning21,731$5,983 06/30/2019
     IDXX21,731$5,983 06/30/2019
Bank of Nova Scotia21,645$5,960 06/30/2019
     IDXX21,645$5,960 06/30/2019
Fred Alger Management Inc.21,500$5,920 06/30/2019
     IDXX21,500$5,920 06/30/2019
Mckinley Capital Management LLC Delaware21,108$5,812 06/30/2019
     IDXX21,108$5,812 06/30/2019
State Treasurer State of Michigan20,600$5,672 06/30/2019
     IDXX20,600$5,672 06/30/2019
Russell Investments Group Ltd.20,090$5,506 06/30/2019
     IDXX20,090$5,506 06/30/2019
Cibc World Markets Corp19,653$5,411 06/30/2019
     IDXX19,653$5,411 06/30/2019
IndexIQ Advisors LLC19,649$5,410 06/30/2019
     IDXX19,649$5,410 06/30/2019
Gulf International Bank UK Ltd19,537$5,379 06/30/2019
     IDXX19,537$5,379 06/30/2019
Richard Bernstein Advisors LLC19,478$5,362 06/30/2019
     IDXX19,478$5,362 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 19,421$5,347 06/30/2019
     IDXX19,421$5,347 06/30/2019
Ontario Teachers Pension Plan Board19,301$5,314 06/30/2019
     IDXX19,301$5,314 06/30/2019
KBC Group NV19,216$5,290 06/30/2019
     IDXX19,216$5,290 06/30/2019
Marsico Capital Management LLC19,088$5,255 06/30/2019
     IDXX19,088$5,255 06/30/2019
Brasada Capital Management LP18,259$5,092 06/30/2019
     IDXX18,259$5,092 06/30/2019
EFG Asset Management Americas Corp.18,465$5,084 06/30/2019
     IDXX18,465$5,084 06/30/2019
NS Partners Ltd18,357$5,054 06/30/2019
     IDXX18,357$5,054 06/30/2019
State of Alaska Department of Revenue17,929$4,934 06/30/2019
     IDXX17,929$4,934 06/30/2019
Comerica Bank16,951$4,826 06/30/2019
     IDXX16,951$4,826 06/30/2019
CIBC World Markets Inc.17,350$4,777 06/30/2019
     IDXX17,350$4,777 06/30/2019
Trexquant Investment LP17,312$4,767 06/30/2019
     IDXX17,312$4,767 06/30/2019
Clough Capital Partners L P17,230$4,744 06/30/2019
     IDXX17,230$4,744 06/30/2019
Fiduciary Trust Co.17,127$4,716 06/30/2019
     IDXX17,127$4,716 06/30/2019
Andra AP fonden17,100$4,708 06/30/2019
     IDXX17,100$4,708 06/30/2019
Cardinal Capital Management17,026$4,688 06/30/2019
     IDXX17,026$4,688 06/30/2019
Metropolitan Life Insurance Co NY16,994$4,679 06/30/2019
     IDXX16,994$4,679 06/30/2019
Victory Capital Management Inc.16,934$4,662 06/30/2019
     IDXX16,934$4,662 06/30/2019
Ladenburg Thalmann Financial Services Inc.16,796$4,649 06/30/2019
     IDXX16,796$4,649 06/30/2019
M&T Bank Corp16,876$4,646 06/30/2019
     IDXX16,876$4,646 06/30/2019
Raymond James Financial Services Advisors Inc.16,839$4,636 06/30/2019
     IDXX16,839$4,636 06/30/2019
RMB Capital Management LLC16,826$4,633 06/30/2019
     IDXX16,826$4,633 06/30/2019
Epoch Investment Partners Inc.16,661$4,587 06/30/2019
     IDXX16,661$4,587 06/30/2019
Texas Permanent School Fund16,586$4,567 06/30/2019
     IDXX16,586$4,567 06/30/2019
Aristotle Atlantic Partners LLC16,588$4,567 06/30/2019
     IDXX16,588$4,567 06/30/2019
Utah Retirement Systems16,093$4,431 06/30/2019
     IDXX16,093$4,431 06/30/2019
Squarepoint Ops LLC16,000$4,405 06/30/2019
     IDXX16,000$4,405 06/30/2019
QS Investors LLC15,973$4,398 06/30/2019
     IDXX15,973$4,398 06/30/2019
Natixis Advisors L.P.15,907$4,380 06/30/2019
     IDXX15,907$4,380 06/30/2019
Peloton Wealth Strategists15,731$4,331 06/30/2019
     IDXX15,731$4,331 06/30/2019
Stifel Financial Corp15,548$4,283 06/30/2019
     IDXX15,548$4,283 06/30/2019
Jag Capital Management LLC15,439$4,251 06/30/2019
     IDXX15,439$4,251 06/30/2019
Waratah Capital Advisors Ltd.15,202$4,186 06/30/2019
     IDXX15,202$4,186 06/30/2019
Lyell Wealth Management LP15,123$4,164 06/30/2019
     IDXX15,123$4,164 06/30/2019
Xact Kapitalforvaltning AB15,000$4,130 06/30/2019
     IDXX15,000$4,130 06/30/2019
Security Asset Management14,570$4,012 06/30/2019
     IDXX14,570$4,012 06/30/2019
Mirae Asset Global Investments Co. Ltd.14,588$4,002 06/30/2019
     IDXX14,588$4,002 06/30/2019
Pacer Advisors Inc.14,409$3,967 06/30/2019
     IDXX14,409$3,967 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.14,371$3,957 06/30/2019
     IDXX14,371$3,957 06/30/2019
ACG Wealth13,970$3,846 06/30/2019
     IDXX13,970$3,846 06/30/2019
LPL Financial LLC13,707$3,774 06/30/2019
     IDXX13,707$3,774 06/30/2019
Bright Rock Capital Management LLC13,600$3,744 06/30/2019
     IDXX13,600$3,744 06/30/2019
Gabelli Funds LLC13,550$3,731 06/30/2019
     IDXX13,550$3,731 06/30/2019
Strategic Global Advisors LLC13,346$3,675 06/30/2019
     IDXX13,346$3,675 06/30/2019
Mackay Shields LLC13,312$3,665 06/30/2019
     IDXX13,312$3,665 06/30/2019
D. E. Shaw & Co. Inc.13,079$3,601 06/30/2019
     IDXX13,079$3,601 06/30/2019
Mitchell Capital Management Co.13,052$3,594 06/30/2019
     IDXX13,052$3,594 06/30/2019
Glenview Trust Co12,820$3,530 06/30/2019
     IDXX12,820$3,530 06/30/2019
CIBC Asset Management Inc12,729$3,505 06/30/2019
     IDXX12,729$3,505 06/30/2019
Segall Bryant & Hamill LLC12,439$3,428 06/30/2019
     IDXX12,439$3,428 06/30/2019
Lau Associates LLC12,422$3,420 06/30/2019
     IDXX12,422$3,420 06/30/2019
Norinchukin Bank The12,368$3,405 06/30/2019
     IDXX12,368$3,405 06/30/2019
Conestoga Capital Advisors LLC12,335$3,396 06/30/2019
     IDXX12,335$3,396 06/30/2019
Mason Street Advisors LLC12,266$3,377 06/30/2019
     IDXX12,266$3,377 06/30/2019
US Bancorp DE12,237$3,369 06/30/2019
     IDXX12,237$3,369 06/30/2019
Virginia Retirement Systems ET AL12,200$3,359 06/30/2019
     IDXX12,200$3,359 06/30/2019
Employees Retirement System of Texas12,200$3,359 06/30/2019
     IDXX12,200$3,359 06/30/2019
Public Employees Retirement Association of Colorado11,932$3,285 06/30/2019
     IDXX11,932$3,285 06/30/2019
Wellington Management Group LLP11,815$3,253 06/30/2019
     IDXX11,815$3,253 06/30/2019
Nissay Asset Management Corp Japan ADV11,745$3,234 06/30/2019
     IDXX11,745$3,234 06/30/2019
Twin Capital Management Inc.11,590$3,191 06/30/2019
     IDXX11,590$3,191 06/30/2019
Mutual of America Capital Management LLC11,489$3,163 06/30/2019
     IDXX11,489$3,163 06/30/2019
Perkins Capital Management Inc.11,350$3,125 06/30/2019
     IDXX11,350$3,125 06/30/2019
Banco de Sabadell S.A11,325$3,118 06/30/2019
     IDXX11,325$3,118 06/30/2019
Amalgamated Bank11,270$3,103 06/30/2019
     IDXX11,270$3,103 06/30/2019
Eqis Capital Management Inc.11,258$3,100 06/30/2019
     IDXX11,258$3,100 06/30/2019
Cribstone Capital Management LLC11,251$3,098 06/30/2019
     IDXX11,251$3,098 06/30/2019
Public Sector Pension Investment Board11,229$3,092 06/30/2019
     IDXX11,229$3,092 06/30/2019
Citadel Advisors LLC $3,038 06/30/2019
     Call31,500$8,673 06/30/2019
     Put26,200$7,214 06/30/2019
     IDXX5,738$1,579 06/30/2019
Douglass Winthrop Advisors LLC11,029$3,037 06/30/2019
     IDXX11,029$3,037 06/30/2019
K.J. Harrison & Partners Inc11,000$3,029 06/30/2019
     IDXX11,000$3,029 06/30/2019
Long Road Investment Counsel LLC10,900$3,001 06/30/2019
     IDXX10,900$3,001 06/30/2019
Kepos Capital LP10,681$2,941 06/30/2019
     IDXX10,681$2,941 06/30/2019
Bessemer Group Inc.10,466$2,881 06/30/2019
     IDXX10,466$2,881 06/30/2019
Cipher Capital LP10,283$2,831 06/30/2019
     IDXX10,283$2,831 06/30/2019
Moody Lynn & Lieberson LLC10,139$2,792 06/30/2019
     IDXX10,139$2,792 06/30/2019
Calamos Wealth Management LLC10,000$2,753 06/30/2019
     IDXX10,000$2,753 06/30/2019
Great Lakes Advisors LLC9,960$2,742 06/30/2019
     IDXX9,960$2,742 06/30/2019
O Shaughnessy Asset Management LLC9,945$2,738 06/30/2019
     IDXX9,945$2,738 06/30/2019
Strs Ohio9,898$2,725 06/30/2019
     IDXX9,898$2,725 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,808$2,700 06/30/2019
     IDXX9,808$2,700 06/30/2019
Fuller & Thaler Asset Management Inc.9,752$2,685 06/30/2019
     IDXX9,752$2,685 06/30/2019
Scott & Selber Inc.9,729$2,679 06/30/2019
     IDXX9,729$2,679 06/30/2019
Cubist Systematic Strategies LLC9,597$2,642 06/30/2019
     IDXX9,597$2,642 06/30/2019
W.E. Donoghue & Co. LLC9,580$2,638 06/30/2019
     IDXX9,580$2,638 06/30/2019
Algert Global LLC9,434$2,597 06/30/2019
     IDXX9,434$2,597 06/30/2019
Capital Fund Management S.A. $2,588 06/30/2019
     Call17,500$4,818 06/30/2019
     Put8,100$2,230 06/30/2019
Hartford Investment Management Co.9,360$2,577 06/30/2019
     IDXX9,360$2,577 06/30/2019
Patten Group Inc.9,163$2,523 06/30/2019
     IDXX9,163$2,523 06/30/2019
Prio Wealth Limited Partnership9,080$2,499 06/30/2019
     IDXX9,080$2,499 06/30/2019
Securian Asset Management Inc9,077$2,499 06/30/2019
     IDXX9,077$2,499 06/30/2019
Oregon Public Employees Retirement Fund9,024$2,485 06/30/2019
     IDXX9,024$2,485 06/30/2019
BP PLC9,000$2,477 06/30/2019
     IDXX9,000$2,477 06/30/2019
KAMES CAPITAL plc8,921$2,455 06/30/2019
     IDXX8,921$2,455 06/30/2019
Kovack Advisors Inc.8,679$2,390 06/30/2019
     IDXX8,679$2,390 06/30/2019
Taylor Frigon Capital Management LLC8,529$2,348 06/30/2019
     IDXX8,529$2,348 06/30/2019
Jane Street Group LLC $2,320 06/30/2019
     IDXX7,229$1,990 06/30/2019
     Call1,200$330 06/30/2019
Rafferty Asset Management LLC8,368$2,304 06/30/2019
     IDXX8,368$2,304 06/30/2019
Arabesque Asset Management Ltd8,300$2,285 06/30/2019
     IDXX8,300$2,285 06/30/2019
Shelton Capital Management8,266$2,276 06/30/2019
     IDXX8,266$2,276 06/30/2019
Spinnaker Trust8,246$2,270 06/30/2019
     IDXX8,246$2,270 06/30/2019
Summit Asset Management LLC8,245$2,270 06/30/2019
     IDXX8,245$2,270 06/30/2019
PFG Advisors7,948$2,257 06/30/2019
     IDXX7,948$2,257 06/30/2019
Boston Private Wealth LLC7,931$2,184 06/30/2019
     IDXX7,931$2,184 06/30/2019
Capital International Inc. CA7,888$2,172 06/30/2019
     IDXX7,888$2,172 06/30/2019
Oakbrook Investments LLC7,888$2,172 06/30/2019
     IDXX7,888$2,172 06/30/2019
Advisor Group Inc.7,767$2,138 06/30/2019
     IDXX7,767$2,138 06/30/2019
Putnam FL Investment Management Co.7,741$2,131 06/30/2019
     IDXX7,741$2,131 06/30/2019
Brendel Financial Advisors LLC7,732$2,129 06/30/2019
     IDXX7,732$2,129 06/30/2019
Achmea Investment Management B.V.7,551$2,079 06/30/2019
     IDXX7,551$2,079 06/30/2019
First Citizens Bank & Trust Co.7,532$2,074 06/30/2019
     IDXX7,532$2,074 06/30/2019
Profund Advisors LLC7,519$2,070 06/30/2019
     IDXX7,519$2,070 06/30/2019
Piedmont Investment Advisors Inc.7,496$2,064 06/30/2019
     IDXX7,496$2,064 06/30/2019
Teachers Retirement System of The State of Kentucky9,200$2,057 03/31/2019
     IDXX9,200$2,057 03/31/2019
Cetera Advisors LLC7,334$2,019 06/30/2019
     IDXX7,334$2,019 06/30/2019
Zacks Investment Management7,321$2,016 06/30/2019
     IDXX7,321$2,016 06/30/2019
Ropes Wealth Advisors LLC7,293$2,008 06/30/2019
     IDXX7,293$2,008 06/30/2019
Obermeyer Wood Investment Counsel Lllp7,242$1,994 06/30/2019
     IDXX7,242$1,994 06/30/2019
New Mexico Educational Retirement Board7,000$1,927 06/30/2019
     IDXX7,000$1,927 06/30/2019
Fiera Capital Corp7,000$1,927 06/30/2019
     IDXX7,000$1,927 06/30/2019
Crossmark Global Holdings Inc.6,937$1,910 06/30/2019
     IDXX6,937$1,910 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,744$1,857 06/30/2019
     IDXX6,744$1,857 06/30/2019
Allstate Corp6,707$1,847 06/30/2019
     IDXX6,707$1,847 06/30/2019
Hartline Investment Corp6,703$1,846 06/30/2019
     IDXX6,703$1,846 06/30/2019
OxFORD Asset Management LLP6,700$1,845 06/30/2019
     IDXX6,700$1,845 06/30/2019
Janney Montgomery Scott LLC6,645$1,830 06/30/2019
     IDXX6,645$1,830 06/30/2019
Capital International Ltd. CA6,583$1,812 06/30/2019
     IDXX6,583$1,812 06/30/2019
Covenant Asset Management LLC6,435$1,772 06/30/2019
     IDXX6,435$1,772 06/30/2019
First Hawaiian Bank6,359$1,751 06/30/2019
     IDXX6,359$1,751 06/30/2019
Means Investment CO. Inc.6,235$1,743 06/30/2019
     IDXX6,235$1,743 06/30/2019
Element Capital Management LLC6,215$1,711 06/30/2019
     IDXX6,215$1,711 06/30/2019
Candriam Luxembourg S.C.A.6,174$1,692 06/30/2019
     IDXX6,174$1,692 06/30/2019
Taikang Asset Management Hong Kong Co Ltd6,137$1,690 06/30/2019
     IDXX6,137$1,690 06/30/2019
Stone Ridge Asset Management LLC6,125$1,686 06/30/2019
     IDXX6,125$1,686 06/30/2019
CenturyLink Investment Management Co6,101$1,680 06/30/2019
     IDXX6,101$1,680 06/30/2019
Redpoint Investment Management Pty Ltd5,865$1,615 06/30/2019
     IDXX5,865$1,615 06/30/2019
Hemenway Trust Co LLC5,852$1,611 06/30/2019
     IDXX5,852$1,611 06/30/2019
Eads & Heald Wealth Management5,829$1,605 06/30/2019
     IDXX5,829$1,605 06/30/2019
Baker Avenue Asset Management LP5,808$1,599 06/30/2019
     IDXX5,808$1,599 06/30/2019
Stephens Inc. AR5,799$1,597 06/30/2019
     IDXX5,799$1,597 06/30/2019
IFM Investors Pty Ltd5,796$1,596 06/30/2019
     IDXX5,796$1,596 06/30/2019
National Asset Management Inc.5,788$1,594 06/30/2019
     IDXX5,788$1,594 06/30/2019
Western Wealth Management LLC5,669$1,562 06/30/2019
     IDXX5,669$1,562 06/30/2019
World Asset Management Inc5,605$1,543 06/30/2019
     IDXX5,605$1,543 06/30/2019
Crystal Rock Capital Management5,425$1,494 06/30/2019
     IDXX5,425$1,494 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,330$1,453 06/30/2019
     IDXX5,330$1,453 06/30/2019
LMR Partners LLP5,142$1,416 06/30/2019
     IDXX5,142$1,416 06/30/2019
Sentry Investment Management LLC5,103$1,405 06/30/2019
     IDXX5,103$1,405 06/30/2019
Shell Asset Management Co.5,104$1,405 06/30/2019
     IDXX5,104$1,405 06/30/2019
Aureus Asset Management LLC5,098$1,404 06/30/2019
     IDXX5,098$1,404 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,049$1,390 06/30/2019
     IDXX5,049$1,390 06/30/2019
WINTON GROUP Ltd5,010$1,379 06/30/2019
     IDXX5,010$1,379 06/30/2019
HWG Holdings LP4,936$1,359 06/30/2019
     IDXX4,936$1,359 06/30/2019
Old Port Advisors4,822$1,345 06/30/2019
     IDXX4,822$1,345 06/30/2019
Suntrust Banks Inc.4,864$1,339 06/30/2019
     IDXX4,864$1,339 06/30/2019
TrimTabs Asset Management LLC4,855$1,337 06/30/2019
     IDXX4,855$1,337 06/30/2019
Moors & Cabot Inc.4,707$1,301 06/30/2019
     IDXX4,707$1,301 06/30/2019
AlphaCrest Capital Management LLC4,603$1,267 06/30/2019
     IDXX4,603$1,267 06/30/2019
Baldwin Brothers Inc. MA4,582$1,262 06/30/2019
     IDXX4,582$1,262 06/30/2019
Glen Harbor Capital Management LLC4,522$1,245 06/30/2019
     IDXX4,522$1,245 06/30/2019
Gateway Investment Advisers LLC4,462$1,229 06/30/2019
     IDXX4,462$1,229 06/30/2019
King Luther Capital Management Corp4,444$1,224 06/30/2019
     IDXX4,444$1,224 06/30/2019
Louisiana State Employees Retirement System4,300$1,222 06/30/2019
     IDXX4,300$1,222 06/30/2019
Grimes & Company Inc.4,321$1,190 06/30/2019
     IDXX4,321$1,190 06/30/2019
Cabot Wealth Management Inc.4,305$1,185 06/30/2019
     IDXX4,305$1,185 06/30/2019
Kinneret Advisory LLC4,255$1,172 06/30/2019
     IDXX4,255$1,172 06/30/2019
Nordea Investment Management AB4,219$1,162 06/30/2019
     IDXX4,219$1,162 06/30/2019
Teacher Retirement System of Texas4,177$1,150 06/30/2019
     IDXX4,177$1,150 06/30/2019
People s United Financial Inc.4,155$1,144 06/30/2019
     IDXX4,155$1,144 06/30/2019
Sheaff Brock Investment Advisors LLC4,137$1,139 06/30/2019
     IDXX4,137$1,139 06/30/2019
Kistler Tiffany Companies LLC4,014$1,105 06/30/2019
     IDXX4,014$1,105 06/30/2019
Cacti Asset Management LLC4,054$1,103 06/30/2019
     IDXX4,054$1,103 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.4,000$1,102 06/30/2019
     IDXX4,000$1,102 06/30/2019
Barings LLC4,000$1,101 06/30/2019
     IDXX4,000$1,101 06/30/2019
Granite Investment Partners LLC4,000$1,101 06/30/2019
     IDXX4,000$1,101 06/30/2019
Hotaling Investment Management LLC3,988$1,098 06/30/2019
     IDXX3,988$1,098 06/30/2019
Anderson Hoagland & Co.4,375$1,093 06/30/2019
     IDXX4,375$1,093 06/30/2019
Private Advisor Group LLC4,251$1,082 06/30/2019
     IDXX4,251$1,082 06/30/2019
Thrivent Financial for Lutherans3,875$1,067 06/30/2019
     IDXX3,875$1,067 06/30/2019
Connable Office Inc.3,851$1,060 06/30/2019
     IDXX3,851$1,060 06/30/2019
Front Row Advisors LLC4,672$1,045 03/31/2019
     IDXX4,672$1,045 03/31/2019
Pictet & Cie Europe SA3,776$1,040 06/30/2019
     IDXX3,776$1,040 06/30/2019
Daiwa Securities Group Inc.3,753$1,033 06/30/2019
     IDXX3,753$1,033 06/30/2019
Meadow Creek Investment Management LLC3,724$1,025 06/30/2019
     IDXX3,724$1,025 06/30/2019
IMS Capital Management3,700$1,019 06/30/2019
     IDXX3,700$1,019 06/30/2019
Grandview Asset Management LLC3,644$1,003 06/30/2019
     IDXX3,644$1,003 06/30/2019
Daiwa SB Investments Ltd.4,430$991 03/31/2019
     IDXX4,430$991 03/31/2019
Balentine LLC3,527$971 06/30/2019
     IDXX3,527$971 06/30/2019
Nvwm LLC3,479$958 06/30/2019
     IDXX3,479$958 06/30/2019
Mairs & Power INC3,398$936 06/30/2019
     IDXX3,398$936 06/30/2019
Keybank National Association OH3,392$934 06/30/2019
     IDXX3,392$934 06/30/2019
Macquarie Group Ltd.3,348$922 06/30/2019
     IDXX3,348$922 06/30/2019
Portland Global Advisors LLC3,344$921 06/30/2019
     IDXX3,344$921 06/30/2019
Lourd Capital LLC3,344$921 06/30/2019
     IDXX3,344$921 06/30/2019
Bbva USA Bancshares Inc.3,300$909 06/30/2019
     IDXX3,300$909 06/30/2019
Permanens Capital L.P.3,300$909 06/30/2019
     IDXX3,300$909 06/30/2019
LS Investment Advisors LLC3,273$901 06/30/2019
     IDXX3,273$901 06/30/2019
Northwestern Mutual Investment Management Company LLC3,262$898 06/30/2019
     IDXX3,262$898 06/30/2019
Intrust Bank NA3,248$895 06/30/2019
     IDXX3,248$895 06/30/2019
Meeder Asset Management Inc.3,182$875 06/30/2019
     IDXX3,182$875 06/30/2019
Horizon Investments LLC3,136$863 06/30/2019
     IDXX3,136$863 06/30/2019
Wimmer Associates 1 LLC3,122$860 06/30/2019
     IDXX3,122$860 06/30/2019
Cambridge Investment Research Advisors Inc.3,116$858 06/30/2019
     IDXX3,116$858 06/30/2019
Ameritas Investment Partners Inc.3,106$855 06/30/2019
     IDXX3,106$855 06/30/2019
Robecosam AG3,141$855 06/30/2019
     IDXX3,141$855 06/30/2019
Caisse DE Depot ET Placement DU Quebec3,100$854 06/30/2019
     IDXX3,100$854 06/30/2019
Virtu Financial LLC3,101$854 06/30/2019
     IDXX3,101$854 06/30/2019
Trust Co. of Oklahoma3,000$826 06/30/2019
     IDXX3,000$826 06/30/2019
Elkfork Partners LLC2,926$806 06/30/2019
     IDXX2,926$806 06/30/2019
Veritable L.P.2,914$802 06/30/2019
     IDXX2,914$802 06/30/2019
Hanseatic Management Services Inc.2,834$780 06/30/2019
     IDXX2,834$780 06/30/2019
Dupont Capital Management Corp2,801$771 06/30/2019
     IDXX2,801$771 06/30/2019
Essex Financial Services Inc.2,774$764 06/30/2019
     IDXX2,774$764 06/30/2019
Alps Advisors Inc.2,750$757 06/30/2019
     IDXX2,750$757 06/30/2019
Oppenheimer Asset Management Inc.2,642$727 06/30/2019
     IDXX2,642$727 06/30/2019
Confluence Wealth Management LLC2,610$719 06/30/2019
     IDXX2,610$719 06/30/2019
Commerce Bank2,599$715 06/30/2019
     IDXX2,599$715 06/30/2019
BKS Advisors LLC3,154$705 03/31/2019
     IDXX3,154$705 03/31/2019
Cigna Investments Inc. New2,482$700 06/30/2019
     IDXX2,482$700 06/30/2019
Brinker Capital Inc.2,543$700 06/30/2019
     IDXX2,543$700 06/30/2019
FCG Advisors LLC2,538$699 06/30/2019
     IDXX2,538$699 06/30/2019
BB&T Securities LLC2,495$686 06/30/2019
     IDXX2,495$686 06/30/2019
Beck Mack & Oliver LLC2,450$675 06/30/2019
     IDXX2,450$675 06/30/2019
GHP Investment Advisors Inc.2,450$675 06/30/2019
     IDXX2,450$675 06/30/2019
Equitable Trust Co.2,400$661 06/30/2019
     IDXX2,400$661 06/30/2019
Wealthfront Advisers LLC2,391$658 06/30/2019
     IDXX2,391$658 06/30/2019
Valmark Advisers Inc.2,365$651 06/30/2019
     IDXX2,365$651 06/30/2019
ExodusPoint Capital Management LP2,312$637 06/30/2019
     IDXX2,312$637 06/30/2019
Birch Hill Investment Advisors LLC2,300$633 06/30/2019
     IDXX2,300$633 06/30/2019
Schonfeld Strategic Advisors LLC2,300$633 06/30/2019
     IDXX2,300$633 06/30/2019
Wall Street Access Asset Management LLC2,274$626 06/30/2019
     IDXX2,274$626 06/30/2019
Sheets Smith Wealth Management2,249$619 06/30/2019
     IDXX2,249$619 06/30/2019
Bfsg LLC2,233$615 06/30/2019
     IDXX2,233$615 06/30/2019
Advisor Partners LLC2,221$612 06/30/2019
     IDXX2,221$612 06/30/2019
Capital Investment Services of America Inc.2,208$608 06/30/2019
     IDXX2,208$608 06/30/2019
Tokio Marine Asset Management Co. Ltd.2,173$598 06/30/2019
     IDXX2,173$598 06/30/2019
Meiji Yasuda Asset Management Co Ltd.2,170$597 06/30/2019
     IDXX2,170$597 06/30/2019
Northeast Investment Management2,128$586 06/30/2019
     IDXX2,128$586 06/30/2019
Tyers Asset Management LLC2,128$586 06/30/2019
     IDXX2,128$586 06/30/2019
CWM Advisors LLC2,126$585 06/30/2019
     IDXX2,126$585 06/30/2019
First National Bank of Hutchinson2,032$579 06/30/2019
     IDXX2,032$579 06/30/2019
Meiji Yasuda Life Insurance Co2,095$577 06/30/2019
     IDXX2,095$577 06/30/2019
Commerzbank Aktiengesellschaft FI2,072$570 06/30/2019
     IDXX2,072$570 06/30/2019
Everence Capital Management Inc.2,060$567 06/30/2019
     IDXX2,060$567 06/30/2019
BOKF NA2,016$556 06/30/2019
     IDXX2,016$556 06/30/2019
Holocene Advisors LP2,020$556 06/30/2019
     IDXX2,020$556 06/30/2019
Laurion Capital Management LP2,000$551 06/30/2019
     IDXX2,000$551 06/30/2019
ARP Americas LP2,000$551 06/30/2019
     IDXX2,000$551 06/30/2019
BerganKDV Wealth Management LLC2,000$551 06/30/2019
     IDXX2,000$551 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,002$551 06/30/2019
     IDXX2,002$551 06/30/2019
Bridges Investment Management Inc.1,999$550 06/30/2019
     IDXX1,999$550 06/30/2019
Parallel Advisors LLC1,997$550 06/30/2019
     IDXX1,997$550 06/30/2019
Wetherby Asset Management Inc.1,994$549 06/30/2019
     IDXX1,994$549 06/30/2019
Bronfman E.L. Rothschild L.P.1,972$543 06/30/2019
     IDXX1,972$543 06/30/2019
MML Investors Services LLC1,959$539 06/30/2019
     IDXX1,959$539 06/30/2019
Fayez Sarofim & Co1,942$535 06/30/2019
     IDXX1,942$535 06/30/2019
Highland Capital Management LLC1,910$526 06/30/2019
     IDXX1,910$526 06/30/2019
Colony Group LLC1,880$518 06/30/2019
     IDXX1,880$518 06/30/2019
Synovus Financial Corp1,858$511 06/30/2019
     IDXX1,858$511 06/30/2019
Howard Capital Management Inc.1,797$509 06/30/2019
     IDXX1,797$509 06/30/2019
Impax Asset Management Group plc1,840$507 06/30/2019
     IDXX1,840$507 06/30/2019
Investment House LLC1,800$496 06/30/2019
     IDXX1,800$496 06/30/2019
Atom Investors LP1,803$496 06/30/2019
     IDXX1,803$496 06/30/2019
West Coast Financial LLC1,796$494 06/30/2019
     IDXX1,796$494 06/30/2019
Covington Capital Management1,744$480 06/30/2019
     IDXX1,744$480 06/30/2019
Bragg Financial Advisors Inc1,717$473 06/30/2019
     IDXX1,717$473 06/30/2019
Balyasny Asset Management LLC1,698$468 06/30/2019
     IDXX1,698$468 06/30/2019
Dynamic Technology Lab Private Ltd1,700$468 06/30/2019
     IDXX1,700$468 06/30/2019
Hoylecohen LLC1,700$468 06/30/2019
     IDXX1,700$468 06/30/2019
Frontier Wealth Management LLC1,679$462 06/30/2019
     IDXX1,679$462 06/30/2019
Greenleaf Trust1,668$459 06/30/2019
     IDXX1,668$459 06/30/2019
Stratos Wealth Partners LTD.1,665$458 06/30/2019
     IDXX1,665$458 06/30/2019
Advisors Capital Management LLC1,616$445 06/30/2019
     IDXX1,616$445 06/30/2019
Harborview Advisors LLC1,618$445 06/30/2019
     IDXX1,618$445 06/30/2019
Rampart Investment Management Company LLC1,608$443 06/30/2019
     IDXX1,608$443 06/30/2019
Boston Financial Mangement LLC1,602$441 06/30/2019
     IDXX1,602$441 06/30/2019
Bangor Savings Bank1,599$440 06/30/2019
     IDXX1,599$440 06/30/2019
Dearborn Partners LLC1,564$431 06/30/2019
     IDXX1,564$431 06/30/2019
Lido Advisors LLC1,527$420 06/30/2019
     IDXX1,527$420 06/30/2019
Quantinno Capital Management LP1,522$419 06/30/2019
     IDXX1,522$419 06/30/2019
Norway Savings Bank1,520$418 06/30/2019
     IDXX1,520$418 06/30/2019
Aries Wealth Management1,500$418 06/30/2019
     IDXX1,500$418 06/30/2019
Navellier & Associates Inc1,500$413 06/30/2019
     IDXX1,500$413 06/30/2019
Puzo Michael J1,500$413 06/30/2019
     IDXX1,500$413 06/30/2019
Flagship Harbor Advisors LLC1,497$412 06/30/2019
     IDXX1,497$412 06/30/2019
Claraphi Advisory Network LLC1,499$412 06/30/2019
     IDXX1,499$412 06/30/2019
Hills Bank & Trust Co.1,464$403 06/30/2019
     IDXX1,464$403 06/30/2019
Zebra Capital Management LLC1,456$401 06/30/2019
     IDXX1,456$401 06/30/2019
Riverhead Capital Management LLC1,450$399 06/30/2019
     IDXX1,450$399 06/30/2019
Motley Fool Asset Management LLC1,401$386 06/30/2019
     IDXX1,401$386 06/30/2019
Pitcairn Co.1,393$383 06/30/2019
     IDXX1,393$383 06/30/2019
Huntington National Bank1,372$378 06/30/2019
     IDXX1,372$378 06/30/2019
Stock Yards Bank & Trust Co.1,368$377 06/30/2019
     IDXX1,368$377 06/30/2019
LaFleur & Godfrey LLC1,365$376 06/30/2019
     IDXX1,365$376 06/30/2019
Bigelow Investment Advisors LLC1,363$375 06/30/2019
     IDXX1,363$375 06/30/2019
Torray LLC1,350$372 06/30/2019
     IDXX1,350$372 06/30/2019
Wealthsource Partners LLC1,346$371 06/30/2019
     IDXX1,346$371 06/30/2019
SignalPoint Asset Management LLC1,345$370 06/30/2019
     IDXX1,345$370 06/30/2019
Jump Trading LLC1,638$366 03/31/2019
     IDXX1,638$366 03/31/2019
IBM Retirement Fund1,319$363 06/30/2019
     IDXX1,319$363 06/30/2019
Transamerica Financial Advisors Inc.1,317$363 06/30/2019
     IDXX1,317$363 06/30/2019
OLD National Bancorp IN1,309$360 06/30/2019
     IDXX1,309$360 06/30/2019
Cleararc Capital Inc.1,282$353 06/30/2019
     IDXX1,282$353 06/30/2019
Parsons Capital Management Inc. RI1,275$351 06/30/2019
     IDXX1,275$351 06/30/2019
WMS Partners LLC1,267$349 06/30/2019
     IDXX1,267$349 06/30/2019
Prudential PLC1,266$348 06/30/2019
     IDXX1,266$348 06/30/2019
Tiverton Asset Management LLC1,258$347 06/30/2019
     IDXX1,258$347 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,250$344 06/30/2019
     IDXX1,250$344 06/30/2019
Community Capital Management Inc.1,244$343 06/30/2019
     IDXX1,244$343 06/30/2019
Wedbush Securities Inc.1,239$341 06/30/2019
     IDXX1,239$341 06/30/2019
Seeyond1,239$341 06/30/2019
     IDXX1,239$341 06/30/2019
Optimum Investment Advisors1,235$340 06/30/2019
     IDXX1,235$340 06/30/2019
Reynders McVeigh Capital Management LLC1,230$339 06/30/2019
     IDXX1,230$339 06/30/2019
TRUE Private Wealth Advisors1,228$338 06/30/2019
     IDXX1,228$338 06/30/2019
Benjamin F. Edwards & Company Inc.1,209$333 06/30/2019
     IDXX1,209$333 06/30/2019
Fiduciary Group LLC1,202$331 06/30/2019
     IDXX1,202$331 06/30/2019
Mission Wealth Management LP1,200$330 06/30/2019
     IDXX1,200$330 06/30/2019
Commonwealth Bank of Australia1,208$329 06/30/2019
     IDXX1,208$329 06/30/2019
Municipal Employees Retirement System of Michigan1,190$328 06/30/2019
     IDXX1,190$328 06/30/2019
Tredje AP fonden1,169$322 06/30/2019
     IDXX1,169$322 06/30/2019
Conning Inc.1,150$317 06/30/2019
     IDXX1,150$317 06/30/2019
Ruane Cunniff & Goldfarb L.P.1,146$316 06/30/2019
     IDXX1,146$316 06/30/2019
Cahill Financial Advisors Inc.1,135$313 06/30/2019
     IDXX1,135$313 06/30/2019
AE Wealth Management LLC1,125$310 06/30/2019
     IDXX1,125$310 06/30/2019
Congress Asset Management Co. MA1,118$308 06/30/2019
     IDXX1,118$308 06/30/2019
Gerber Kawasaki Wealth & Investment Management1,105$304 06/30/2019
     IDXX1,105$304 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,100$303 06/30/2019
     IDXX1,100$303 06/30/2019
Bremer Bank National Association1,093$301 06/30/2019
     IDXX1,093$301 06/30/2019
Symmetry Partners LLC1,087$299 06/30/2019
     IDXX1,087$299 06/30/2019
Whittier Trust Co.1,070$295 06/30/2019
     IDXX1,070$295 06/30/2019
Atlas Brown Inc.1,060$292 06/30/2019
     IDXX1,060$292 06/30/2019
Vigilant Capital Management LLC1,060$292 06/30/2019
     IDXX1,060$292 06/30/2019
Engineers Gate Manager LP1,054$290 06/30/2019
     IDXX1,054$290 06/30/2019
North American Management Corp1,050$289 06/30/2019
     IDXX1,050$289 06/30/2019
Toth Financial Advisory Corp1,050$289 06/30/2019
     IDXX1,050$289 06/30/2019
Coastline Trust Co1,040$286 06/30/2019
     IDXX1,040$286 06/30/2019
D.A. Davidson & CO.1,035$285 06/30/2019
     IDXX1,035$285 06/30/2019
Exencial Wealth Advisors LLC1,030$284 06/30/2019
     IDXX1,030$284 06/30/2019
Campbell & CO Investment Adviser LLC1,021$281 06/30/2019
     IDXX1,021$281 06/30/2019
Weld Capital Management LLC1,015$279 06/30/2019
     IDXX1,015$279 06/30/2019
Ledyard National Bank1,005$277 06/30/2019
     IDXX1,005$277 06/30/2019
Scotia Capital Inc.1,003$276 06/30/2019
     IDXX1,003$276 06/30/2019
Winslow Evans & Crocker Inc.1,000$276 06/30/2019
     IDXX1,000$276 06/30/2019
Abner Herrman & Brock LLC1,000$275 06/30/2019
     IDXX1,000$275 06/30/2019
Weiss Multi Strategy Advisers LLC999$275 06/30/2019
     IDXX999$275 06/30/2019
Voleon Capital Management LP1,000$275 06/30/2019
     IDXX1,000$275 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co1,000$275 06/30/2019
     IDXX1,000$275 06/30/2019
Driehaus Capital Management LLC991$273 06/30/2019
     IDXX991$273 06/30/2019
Lowe Brockenbrough & Co. Inc.985$271 06/30/2019
     IDXX985$271 06/30/2019
Legacy Capital Partners Inc.980$270 06/30/2019
     IDXX980$270 06/30/2019
SG Americas Securities LLC961$265 06/30/2019
     IDXX961$265 06/30/2019
CWM LLC945$260 06/30/2019
     IDXX945$260 06/30/2019
Thoroughbred Financial Services LLC935$257 06/30/2019
     IDXX935$257 06/30/2019
KCM Investment Advisors LLC935$257 06/30/2019
     IDXX935$257 06/30/2019
Beaumont Financial Partners LLC924$254 06/30/2019
     IDXX924$254 06/30/2019
MANA Advisors LLC911$251 06/30/2019
     IDXX911$251 06/30/2019
Sigma Planning Corp909$250 06/30/2019
     IDXX909$250 06/30/2019
Maryland Capital Management900$248 06/30/2019
     IDXX900$248 06/30/2019
Oak Grove Capital LLC890$245 06/30/2019
     IDXX890$245 06/30/2019
Lombard Odier Asset Management Europe Ltd884$243 06/30/2019
     IDXX884$243 06/30/2019
Davy Asset Management Ltd884$243 06/30/2019
     IDXX884$243 06/30/2019
Clarius Group LLC880$242 06/30/2019
     IDXX880$242 06/30/2019
Congress Park Capital LLC850$241 06/30/2019
     IDXX850$241 06/30/2019
Fifth Third Bancorp856$236 06/30/2019
     IDXX856$236 06/30/2019
Edgemoor Investment Advisors Inc.850$234 06/30/2019
     IDXX850$234 06/30/2019
Tiedemann Advisors LLC850$234 06/30/2019
     IDXX850$234 06/30/2019
ETF Managers Group LLC851$232 06/30/2019
     IDXX851$232 06/30/2019
Bingham Osborn & Scarborough LLC839$231 06/30/2019
     IDXX839$231 06/30/2019
Middleton & Co Inc MA830$229 06/30/2019
     IDXX830$229 06/30/2019
Beacon Investment Advisory Services Inc.800$220 06/30/2019
     IDXX800$220 06/30/2019
HCR Wealth Advisors790$218 06/30/2019
     IDXX790$218 06/30/2019
Financial Gravity Wealth Inc.788$217 06/30/2019
     IDXX788$217 06/30/2019
One Wealth Advisors LLC784$216 06/30/2019
     IDXX784$216 06/30/2019
Personal Capital Advisors Corp782$215 06/30/2019
     IDXX782$215 06/30/2019
Mercer Global Advisors Inc. ADV776$214 06/30/2019
     IDXX776$214 06/30/2019
Mariner LLC777$214 06/30/2019
     IDXX777$214 06/30/2019
Ballentine Partners LLC776$214 06/30/2019
     IDXX776$214 06/30/2019
NEXT Financial Group Inc759$209 06/30/2019
     IDXX759$209 06/30/2019
Cambridge Trust Co.750$206 06/30/2019
     IDXX750$206 06/30/2019
Harvest Fund Management Co. Ltd746$205 06/30/2019
     IDXX746$205 06/30/2019
Glenmede Trust Co. NA740$202 06/30/2019
     IDXX740$202 06/30/2019
Maple Capital Management Inc.734$202 06/30/2019
     IDXX734$202 06/30/2019
Camden National Bank730$201 06/30/2019
     IDXX730$201 06/30/2019
Capital Bank & Trust Co714$197 06/30/2019
     IDXX714$197 06/30/2019
NumerixS Investment Technologies Inc700$193 06/30/2019
     IDXX700$193 06/30/2019
Meridian Wealth Management LLC630$174 06/30/2019
     IDXX630$174 06/30/2019
First Mercantile Trust Co.626$172 06/30/2019
     IDXX626$172 06/30/2019
Blackhill Capital Inc.600$165 06/30/2019
     IDXX600$165 06/30/2019
Valeo Financial Advisors LLC567$156 06/30/2019
     IDXX567$156 06/30/2019
Global Financial Private Capital LLC562$155 06/30/2019
     IDXX562$155 06/30/2019
Rehmann Capital Advisory Group676$151 03/31/2019
     IDXX676$151 03/31/2019
Hall Laurie J Trustee500$138 06/30/2019
     IDXX500$138 06/30/2019
Capital Advisors Ltd. LLC500$138 06/30/2019
     IDXX500$138 06/30/2019
Quadrant Capital Group LLC500$134 06/30/2019
     IDXX500$134 06/30/2019
Rockefeller Capital Management L.P.464$128 06/30/2019
     IDXX464$128 06/30/2019
First Interstate Bank450$124 06/30/2019
     IDXX450$124 06/30/2019
Manchester Capital Management LLC450$124 06/30/2019
     IDXX450$124 06/30/2019
Essex Savings Bank433$120 06/30/2019
     IDXX433$120 06/30/2019
Trust Co. of Vermont411$113 06/30/2019
     IDXX411$113 06/30/2019
Thompson Siegel & Walmsley LLC399$110 06/30/2019
     IDXX399$110 06/30/2019
Peconic Partners LLC400$110 06/30/2019
     IDXX400$110 06/30/2019
Signaturefd LLC399$110 06/30/2019
     IDXX399$110 06/30/2019
FTB Advisors Inc.403$110 06/30/2019
     IDXX403$110 06/30/2019
Advisors Asset Management Inc.360$99 06/30/2019
     IDXX360$99 06/30/2019
Acadian Asset Management LLC356$98 06/30/2019
     IDXX356$98 06/30/2019
First Quadrant L P CA353$97 06/30/2019
     IDXX353$97 06/30/2019
Point72 Hong Kong Ltd349$96 06/30/2019
     IDXX349$96 06/30/2019
CLS Investments LLC330$91 06/30/2019
     IDXX330$91 06/30/2019
Advisory Services Network LLC317$87 06/30/2019
     IDXX317$87 06/30/2019
Anderson Fisher LLC313$86 06/30/2019
     IDXX313$86 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.310$85 06/30/2019
     IDXX310$85 06/30/2019
Atlantic Trust LLC300$83 06/30/2019
     IDXX300$83 06/30/2019
Baystate Wealth Management LLC294$82 06/30/2019
     IDXX294$82 06/30/2019
Northwestern Mutual Wealth Management Co.288$79 06/30/2019
     IDXX288$79 06/30/2019
Arrow Financial Corp285$78 06/30/2019
     IDXX285$78 06/30/2019
Plante Moran Financial Advisors LLC250$69 06/30/2019
     IDXX250$69 06/30/2019
Guardian Life Insurance Co. of America245$67 06/30/2019
     IDXX245$67 06/30/2019
Farmers & Merchants Investments Inc.240$66 06/30/2019
     IDXX240$66 06/30/2019
Monetary Management Group Inc.230$63 06/30/2019
     IDXX230$63 06/30/2019
Brown Brothers Harriman & Co.226$62 06/30/2019
     IDXX226$62 06/30/2019
IFP Advisors Inc264$58 03/31/2019
     IDXX264$58 03/31/2019
Willingdon Wealth Management200$55 06/30/2019
     IDXX200$55 06/30/2019
Proficio Capital Partners LLC196$54 06/30/2019
     IDXX196$54 06/30/2019
Ossiam195$54 06/30/2019
     IDXX195$54 06/30/2019
CSat Investment Advisory L.P.193$53 06/30/2019
     IDXX193$53 06/30/2019
Next Capital Management LLC191$53 06/30/2019
     IDXX191$53 06/30/2019
Dougherty Wealth Advisers LLC190$52 06/30/2019
     IDXX190$52 06/30/2019
Personal Wealth Partners190$52 06/30/2019
     IDXX190$52 06/30/2019
Private Capital Group LLC227$49 06/30/2019
     IDXX227$49 06/30/2019
Captrust Financial Advisors151$42 06/30/2019
     IDXX151$42 06/30/2019
Gemmer Asset Management LLC150$41 06/30/2019
     IDXX150$41 06/30/2019
PEAK6 Investments LLC $41 06/30/2019
     IDXX1,448$399 06/30/2019
     Put1,300$358 06/30/2019
Proequities Inc. $40 06/30/2019
     IDXX145$40 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Kings Point Capital Management140$39 06/30/2019
     IDXX140$39 06/30/2019
Cornerstone Advisors Inc.140$39 06/30/2019
     IDXX140$39 06/30/2019
Glassman Wealth Services130$36 06/30/2019
     IDXX130$36 06/30/2019
Hanson & Doremus Investment Management126$35 06/30/2019
     IDXX126$35 06/30/2019
Tower Research Capital LLC TRC 129$35 06/30/2019
     IDXX129$35 06/30/2019
Barrett Asset Management LLC125$34 06/30/2019
     IDXX125$34 06/30/2019
Shine Investment Advisory Services Inc.121$33 06/30/2019
     IDXX121$33 06/30/2019
Enterprise Financial Services Corp111$31 06/30/2019
     IDXX111$31 06/30/2019
Berman Capital Advisors LLC114$31 06/30/2019
     IDXX114$31 06/30/2019
Coastal Investment Advisors Inc.109$31 06/30/2019
     IDXX109$31 06/30/2019
Reilly Financial Advisors LLC110$30 06/30/2019
     IDXX110$30 06/30/2019
Altshuler Shaham Ltd103$28 06/30/2019
     IDXX103$28 06/30/2019
Smithfield Trust Co.83$23 06/30/2019
     IDXX83$23 06/30/2019
Lindbrook Capital LLC87$23 06/30/2019
     IDXX87$23 06/30/2019
First Personal Financial Services81$22 06/30/2019
     IDXX81$22 06/30/2019
West Oak Capital LLC75$21 06/30/2019
     IDXX75$21 06/30/2019
Harding Loevner LP70$19 06/30/2019
     IDXX70$19 06/30/2019
Sun Life Financial INC70$19 06/30/2019
     IDXX70$19 06/30/2019
HMS Capital Management LLC70$19 06/30/2019
     IDXX70$19 06/30/2019
Massmutual Trust Co. FSB ADV67$18 06/30/2019
     IDXX67$18 06/30/2019
Institutional & Family Asset Management LLC60$17 06/30/2019
     IDXX60$17 06/30/2019
Ibex Wealth Advisors63$17 06/30/2019
     IDXX63$17 06/30/2019
City Holding Co.56$15 06/30/2019
     IDXX56$15 06/30/2019
QCI Asset Management Inc. NY50$14 06/30/2019
     IDXX50$14 06/30/2019
Earnest Partners LLC47$13 06/30/2019
     IDXX47$13 06/30/2019
Prelude Capital Management LLC49$13 06/30/2019
     IDXX49$13 06/30/2019
Sound Income Strategies LLC46$13 06/30/2019
     IDXX46$13 06/30/2019
Hexavest Inc.45$12 06/30/2019
     IDXX45$12 06/30/2019
RPG Investment Advisory LLC45$12 06/30/2019
     IDXX45$12 06/30/2019
Wealthcare Advisory Partners LLC43$12 06/30/2019
     IDXX43$12 06/30/2019
Financial Enhancement Group LLC40$11 06/30/2019
     IDXX40$11 06/30/2019
Steward Partners Investment Advisory LLC43$11 06/30/2019
     IDXX43$11 06/30/2019
Trust Department MB Financial Bank N A50$11 03/31/2019
     IDXX50$11 03/31/2019
Whittier Trust Co. of Nevada Inc.35$10 06/30/2019
     IDXX35$10 06/30/2019
Parkside Financial Bank & Trust38$10 06/30/2019
     IDXX38$10 06/30/2019
Zions Bancorporation N.A.35$10 06/30/2019
     IDXX35$10 06/30/2019
TCI Wealth Advisors Inc.30$8 06/30/2019
     IDXX30$8 06/30/2019
Acima Private Wealth LLC24$7 06/30/2019
     IDXX24$7 06/30/2019
Julex Capital Management LLC30$7 03/31/2019
     IDXX30$7 03/31/2019
Motco20$6 06/30/2019
     IDXX20$6 06/30/2019
Carroll Financial Associates Inc.24$6 06/30/2019
     IDXX24$6 06/30/2019
Elmwood Wealth Management Inc.21$6 06/30/2019
     IDXX21$6 06/30/2019
Versant Capital Management Inc25$6 06/30/2019
     IDXX25$6 06/30/2019
Laurel Wealth Advisors LLC21$6 06/30/2019
     IDXX21$6 06/30/2019
Weaver Consulting Group23$6 06/30/2019
     IDXX23$6 06/30/2019
Valley National Advisers Inc.17$5 06/30/2019
     IDXX17$5 06/30/2019
IMA Wealth Inc.19$5 06/30/2019
     IDXX19$5 06/30/2019
Westside Investment Management Inc.20$5 06/30/2019
     IDXX20$5 06/30/2019
San Francisco Sentry Investment Group CA14$4 06/30/2019
     IDXX14$4 06/30/2019
Avestar Capital LLC18$3 06/30/2019
     IDXX18$3 06/30/2019
Evolution Wealth Advisors LLC10$3 06/30/2019
     IDXX10$3 06/30/2019
MV Capital Management Inc.6$2 06/30/2019
     IDXX6$2 06/30/2019
CNB Bank7$2 06/30/2019
     IDXX7$2 06/30/2019
Aspire Private Capital LLC6$2 06/30/2019
     IDXX6$2 06/30/2019
FIL Ltd4$1 06/30/2019
     IDXX4$1 06/30/2019
Trustmark National Bank Trust Department3$1 06/30/2019
     IDXX3$1 06/30/2019
ClariVest Asset Management LLC5$1 06/30/2019
     IDXX5$1 06/30/2019
WealthStone Inc.3$1 06/30/2019
     IDXX3$1 06/30/2019
Focused Wealth Management Inc5$1 06/30/2019
     IDXX5$1 06/30/2019
Tarbox Family Office Inc.3$1 06/30/2019
     IDXX3$1 06/30/2019
Ellevest Inc.5$1 06/30/2019
     IDXX5$1 06/30/2019
Global Retirement Partners LLC5$1 03/31/2019
     IDXX5$1 03/31/2019
Two Sigma Investments LP $-551 06/30/2019
     Put2,000$551 06/30/2019
Capstone Investment Advisors LLC $-1,321 06/30/2019
     Put8,100$2,230 06/30/2019
     Call3,300$909 06/30/2019
Susquehanna International Group LLP $-3,084 06/30/2019
     Put45,200$12,445 06/30/2019
     Call34,000$9,361 06/30/2019
Sio Capital Management LLC $-3,965 06/30/2019
     Put14,400$3,965 06/30/2019
Twin Tree Management LP9,529$-36,528 06/30/2019
     Put142,200$39,152 06/30/2019
     IDXX9,529$2,624 06/30/2019

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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