Stock Transactions — IDEXX LABORATORIES INC

Total Bought
7,452,755
556 transactions
Total Sold
5,553,065
434 transactions
Net
+1,899,690
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRICE T ROWE ASSOCIATES INC /MD/1,162,9471,988,912+825,9650.060.10+0.05buy
Select Equity Group, L.P.0463,946+463,9460.000.87+0.87buy
PRINCIPAL FINANCIAL GROUP INC711,2001,126,002+414,8020.160.27+0.11buy
Durable Capital Partners LP0364,757+364,7570.001.37+1.37buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC785,8781,076,429+290,5510.080.12+0.04buy
MONTRUSCO BOLTON INVESTMENTS INC.0285,768+285,7680.001.58+1.58buy
BlackRock, Inc.8,472,5628,703,074+230,5120.070.08+0.01buy
Champlain Investment Partners, LLC0224,605+224,6050.000.68+0.68buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC422,133637,111+214,9780.430.75+0.32buy
Liontrust Investment Partners LLP5,947187,629+181,6820.041.23+1.19buy
MACQUARIE GROUP LTD481,635655,401+173,7660.240.34+0.10buy
VANGUARD GROUP INC9,709,5109,855,937+146,4270.070.07+0.00buy
BANK OF AMERICA CORP /DE/407,637550,287+142,6500.020.02+0.00buy
Waratah Capital Advisors Ltd.0123,393+123,3930.003.53+3.53buy
GEODE CAPITAL MANAGEMENT, LLC2,297,2712,409,888+112,6170.070.08+0.01buy
Russell Investments Group, Ltd.70,314181,838+111,5240.040.10+0.06buy
BESSEMER GROUP INC229,246340,062+110,8160.150.26+0.10buy
SG Americas Securities, LLC40,082138,495+98,4130.070.20+0.13buy
Two Creeks Capital Management, LP69,110160,254+91,1441.744.30+2.56buy
Clearbridge Investments, LLC252,128337,057+84,9290.080.12+0.04buy
FLOSSBACH VON STORCH SE473,336551,764+78,4280.781.00+0.22buy
BARCLAYS PLC215,979279,671+63,6920.040.05+0.01buy
BANK OF NOVA SCOTIA24,08987,027+62,9380.020.08+0.06buy
GOLDMAN SACHS GROUP INC426,620489,210+62,5900.030.04+0.01buy
Quantum Capital Management, LLC / NJ55,883117,567+61,6842.485.11+2.63buy
WEITZ INVESTMENT MANAGEMENT, INC.060,300+60,3000.001.35+1.35buy
AMERICAN CENTURY COMPANIES INC809,814867,992+58,1780.190.22+0.03buy
Universal- Beteiligungs- und Servicegesellschaft mbH93,890150,298+56,4080.080.13+0.05buy
BAMCO INC /NY/2,005,5222,059,777+54,2552.142.54+0.40buy
COMGEST GLOBAL INVESTORS S.A.S.191,511245,301+53,7901.301.84+0.54buy
Candriam S.C.A.28,54482,191+53,6470.070.22+0.15buy
Vantage Investment Partners, LLC053,217+53,2170.001.88+1.88buy
AQR CAPITAL MANAGEMENT LLC122,679175,785+53,1060.070.07+0.01buy
Capital Research Global Investors615,996667,804+51,8080.050.06+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP142,192190,910+48,7180.050.07+0.02buy
UBS Group AG332,085376,543+44,4580.030.04+0.00buy
Qube Research & Technologies Ltd221,196264,019+42,8230.150.17+0.02buy
Verition Fund Management LLC22,82562,761+39,9360.050.15+0.10buy
NICOLA WEALTH MANAGEMENT LTD.039,300+39,3000.001.61+1.61buy
Vontobel Holding Ltd.418,563456,621+38,0580.590.70+0.11buy
TEACHER RETIREMENT SYSTEM OF TEXAS27,03764,200+37,1630.040.11+0.07buy
GW HENSSLER & ASSOCIATES LTD036,420+36,4200.000.88+0.88buy
TUDOR INVESTMENT CORP ET AL1,96638,052+36,0860.010.14+0.13buy
LOUNTZIS ASSET MANAGEMENT, LLC032,696+32,6960.005.36+5.36buy
Lazard Freres Gestion S.A.S.49,12381,233+32,1100.410.83+0.42buy
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD031,034+31,0340.003.48+3.48buy
Premier Fund Managers Ltd030,777+30,7770.000.48+0.48buy
Mitsubishi UFJ Trust & Banking Corp49,47879,742+30,2640.050.09+0.04buy
CITIGROUP INC102,114132,236+30,1220.040.04+0.00buy
Epoch Investment Partners, Inc.171,171200,967+29,7960.340.44+0.09buy
SEI INVESTMENTS CO34,45663,895+29,4390.020.03+0.02buy
JUPITER ASSET MANAGEMENT LTD140,969168,947+27,9780.570.68+0.11buy
F/m Investments LLC027,178+27,1780.000.45+0.45buy
Legal & General Group Plc610,020636,858+26,8380.070.07+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.144,011170,832+26,8210.060.07+0.01buy
D. E. Shaw & Co., Inc.212,136238,234+26,0980.100.12+0.02buy
NEW YORK STATE COMMON RETIREMENT FUND55,08480,986+25,9020.030.05+0.02buy
FRONTIER CAPITAL MANAGEMENT CO LLC90,129115,916+25,7870.350.53+0.18buy
MORGAN STANLEY1,633,0391,658,345+25,3060.050.05+0.00buy
JACOBSON & SCHMITT ADVISORS, LLC024,987+24,9870.002.14+2.14buy
WELLINGTON MANAGEMENT GROUP LLP195,369219,573+24,2040.010.02+0.00buy
TWINBEECH CAPITAL LP023,712+23,7120.000.18+0.18buy
BNP Paribas Asset Management Holding S.A.76,878100,055+23,1770.080.11+0.03buy
CIBC Private Wealth Group LLC80,476103,552+23,0760.060.08+0.02buy
LIBERTY WEALTH MANAGEMENT LLC020,998+20,9980.000.00+0.00buy
CAPITAL FUND MANAGEMENT S.A.020,256+20,2560.000.11+0.11buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC531,692551,946+20,2540.040.04+0.00buy
TD ASSET MANAGEMENT INC273,805293,713+19,9080.100.11+0.01buy
Neuberger Berman Group LLC395,775415,141+19,3660.130.15+0.02buy
RAYMOND JAMES FINANCIAL INC173,890193,256+19,3660.030.03+0.00buy
PineBridge Investments, L.P.89,190108,364+19,1740.280.36+0.08buy
ASSETMARK, INC33,80452,955+19,1510.040.06+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,01320,150+19,1370.000.04+0.04buy
WELLS FARGO & COMPANY/MN91,759110,478+18,7190.010.01+0.00buy
Glenview Trust Co16,81234,573+17,7610.130.28+0.15buy
Ensign Peak Advisors, Inc27,00443,137+16,1330.020.03+0.01buy
AMERICAN CAPITAL MANAGEMENT INC206,062221,606+15,5443.173.79+0.62buy
AMERIPRISE FINANCIAL INC118,601133,941+15,3400.010.02+0.00buy
AVIVA PLC123,441138,627+15,1860.130.14+0.01buy
BRADLEY FOSTER & SARGENT INC/CT88,713103,849+15,1360.620.75+0.13buy
FACTORY MUTUAL INSURANCE CO33,40047,600+14,2000.150.23+0.08buy
Aware Super Pty Ltd as trustee of Aware Super29,84843,916+14,0680.200.31+0.12buy
Pictet Asset Management Holding SA442,484456,366+13,8820.200.21+0.02buy
Bank Julius Baer & Co. Ltd, Zurich223,841236,911+13,0700.310.32+0.02buy
ProShare Advisors LLC123,097135,511+12,4140.120.13+0.01buy
Vinva Investment Management Ltd17,63829,965+12,3270.280.49+0.22buy
STATE STREET CORP3,637,5603,649,878+12,3180.060.06+0.00buy
ENVESTNET ASSET MANAGEMENT INC149,574161,829+12,2550.020.02+0.00buy
LGT CAPITAL PARTNERS LTD.143,298155,138+11,8402.252.89+0.64buy
Sone Capital Management, LLC14,27625,986+11,7100.751.12+0.38buy
Biondo Investment Advisors, LLC42,75753,829+11,0722.443.21+0.77buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND25,61635,650+10,0340.020.03+0.01buy
TEXAS PERMANENT SCHOOL FUND CORP08,897+8,8970.000.03+0.03buy
National Pension Service117,648126,400+8,7520.050.05+0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC10,82119,430+8,6090.050.09+0.05buy
WAYCROSS PARTNERS, LLC32,43840,953+8,5151.741.93+0.19buy
PRUDENTIAL PLC52,67260,886+8,2140.110.13+0.02buy
Cannell & Spears LLC1,1719,072+7,9010.010.08+0.07buy
Tandem Investment Advisors, Inc.3,86511,713+7,8480.060.17+0.11buy
Quantinno Capital Management LP11,41719,074+7,6570.050.05+0.01buy
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