Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CARDEROCK CAPITAL MANAGEMENT INC | 16,775 | $11,349 |
| Elyxium Wealth, LLC | 5,419,507 | $5,444 |
| TREMBLANT CAPITAL GROUP | 65,288 | $44,169 |
| Terra Alpha Investments LLC | 1,835 | $1,241 |
| Walter Public Investments Inc. | 9,963 | $6,740 |
| NAVELLIER & ASSOCIATES INC | 7,795 | $5,274 |
| FORTEM FINANCIAL GROUP, LLC | 3,057 | $2,068 |
| Scientech Research LLC | 1,293 | $875 |
| TCW GROUP INC | 64,744 | $43,801 |
| Cornerstone Advisors, LLC | 14,170 | $9,586 |
| New England Research & Management, Inc. | 1,200 | $812 |
| Transamerica Financial Advisors, Inc. | 5,101 | $3,451 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,279 | $4,248 |
| IPG Investment Advisors LLC | 2,216 | $1,499 |
| Fieldview Capital Management, LLC | 1,871 | $1,266 |
| Unified Investment Management | 300 | $203 |
| ExodusPoint Capital Management, LP | 22,386 | $15,145 |
| V-Square Quantitative Management LLC | 1,937 | $1,310 |
| JUPITER ASSET MANAGEMENT LTD | 20,362 | $13,776 |
| PharVision Advisers, LLC | 463 | $313 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J. Stern & Co. LLP | 11,151 | 2,653,351 | +2,642,200 (+23694.7%) |
| Railway Pension Investments Ltd | 296,530 | 326,080 | +29,550 (+10.0%) |
| AustralianSuper Pty Ltd | 95,890 | 300,197 | +204,307 (+213.1%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,540 | 153,908 | +152,368 (+9894.0%) |
| LRT Capital Management, LLC | 1,188 | 2,119 | +931 (+78.4%) |
| Long Road Investment Counsel, LLC | 11,082 | 11,307 | +225 (+2.0%) |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 56,241 | 62,951 | +6,710 (+11.9%) |
| Norway Savings Bank | 3,690 | 4,631 | +941 (+25.5%) |
| Bellevue Group AG | 76,587 | 94,539 | +17,952 (+23.4%) |
| Portland Global Advisors LLC | 1,923 | 8,147 | +6,224 (+323.7%) |
| Gordian Capital Singapore Pte Ltd | 250 | 900 | +650 (+260.0%) |
| Inspire Investing, LLC | 8,468 | 12,501 | +4,033 (+47.6%) |
| Live Oak Investment Partners | 1,596 | 2,104 | +508 (+31.8%) |
| Achmea Investment Management B.V. | 17,769 | 42,044 | +24,275 (+136.6%) |
| CFC Planning Co LLC | 958 | 1,355 | +397 (+41.4%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 94,129 | 147,447 | +53,318 (+56.6%) |
| Strategic Global Advisors, LLC | 17,875 | 18,155 | +280 (+1.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,094 | 550,368 | +365,274 (+197.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 3,292 | 35,094 | +31,802 (+966.0%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,435 | 191,665 | +56,230 (+41.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Manitou Investment Management Ltd. | 95,077 | 68,992 | -26,085 (-27.4%) |
| Fundsmith LLP | 2,610,457 | 1,876,035 | -734,422 (-28.1%) |
| Seilern Investment Management Ltd | 141,276 | 100,790 | -40,486 (-28.7%) |
| FUNDSMITH INVESTMENT SERVICES LTD. | 688,357 | 553,859 | -134,498 (-19.5%) |
| Haven Capital Group, Inc. | 13,669 | 12,137 | -1,532 (-11.2%) |
| STANCE CAPITAL LLC | 6,987 | 400 | -6,587 (-94.3%) |
| POLEN CAPITAL MANAGEMENT LLC | 1,127,147 | 960,537 | -166,610 (-14.8%) |
| LGT CAPITAL PARTNERS LTD. | 120,325 | 105,998 | -14,327 (-11.9%) |
| Premier Fund Managers Ltd | 83,102 | 31,037 | -52,065 (-62.7%) |
| COMGEST GLOBAL INVESTORS S.A.S. | 244,222 | 207,077 | -37,145 (-15.2%) |
| NORTHSTAR ASSET MANAGEMENT INC | 18,562 | 16,285 | -2,277 (-12.3%) |
| WEITZ INVESTMENT MANAGEMENT, INC. | 56,800 | 35,300 | -21,500 (-37.9%) |
| BAMCO INC /NY/ | 1,884,129 | 1,798,041 | -86,088 (-4.6%) |
| BRASADA CAPITAL MANAGEMENT, LP | 30,285 | 28,859 | -1,426 (-4.7%) |
| Quantum Capital Management, LLC / NJ | 77,825 | 76,446 | -1,379 (-1.8%) |
| Zurich Insurance Group Ltd/FI | 224,968 | 65,870 | -159,098 (-70.7%) |
| VILLERE ST DENIS J & CO LLC | 42,204 | 39,138 | -3,066 (-7.3%) |
| AMERICAN CAPITAL MANAGEMENT INC | 184,298 | 181,745 | -2,553 (-1.4%) |
| MONTRUSCO BOLTON INVESTMENTS INC. | 232,282 | 176,932 | -55,350 (-23.8%) |
| TimesSquare Capital Management, LLC | 192,938 | 167,251 | -25,687 (-13.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LOUNTZIS ASSET MANAGEMENT, LLC | 32,708 | $20,897 |
| WAYCROSS PARTNERS, LLC | 43,471 | $27,773 |
| GENERATION INVESTMENT MANAGEMENT LLP | 260,394 | $166,363 |
| Camarda Financial Advisors, LLC | 5,098 | $3,257 |
| Bayesian Capital Management, LP | 7,200 | $4,600 |
| Semanteon Capital Management, LP | 888 | $567 |
| ELEMENT CAPITAL MANAGEMENT LLC | 793 | $507 |
| TANG CAPITAL MANAGEMENT LLC | 16,000 | $10,222 |
| ALTA CAPITAL MANAGEMENT LLC/ | 10,202 | $6,518 |
| Retireful, LLC | 491 | $314 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,401 | $2,806 |
| Encompass More Asset Management | 1,439 | $919 |
| iSAM Funds (UK) Ltd | 1,113 | $711 |
| PUREfi Wealth, LLC | 374 | $239 |
| SEGALL BRYANT & HAMILL, LLC | 14,343 | $9,164 |
| ROBINSON SMITH WEALTH ADVISORS LLC | 380 | $243 |
| Munich Reinsurance Co Stock Corp in Munich | 7,812 | $4,991 |
| Aquatic Capital Management LLC | 8,299 | $5,302 |
| Blue Barn Wealth, LLC | 399 | $255 |
| Yeomans Consulting Group, Inc. | 725 | $450 |