IDEXX LABS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 607,754 | 781,345 | +173,591 | 0.08 | 0.07 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 176,932 | 342,120 | +165,188 | 1.46 | 2.83 | +1.37 | buy |
| AustralianSuper Pty Ltd | 300,197 | 443,022 | +142,825 | 0.94 | 1.30 | +0.35 | buy |
| Holocene Advisors, LP | 45,721 | 147,732 | +102,011 | 0.07 | 0.20 | +0.14 | buy |
| TCW GROUP INC | 64,744 | 118,751 | +54,007 | 0.31 | 0.50 | +0.19 | buy |
| Liontrust Investment Partners LLP | 150,780 | 177,337 | +26,557 | 1.51 | 1.70 | +0.19 | buy |
| Vinva Investment Management Ltd | 11,319 | 31,174 | +19,855 | 0.10 | 0.22 | +0.12 | buy |
| Sienna Gestion | 2,141 | 19,826 | +17,685 | 0.09 | 0.73 | +0.64 | buy |
| Curi Capital, LLC | 39,642 | 57,201 | +17,559 | 0.47 | 0.57 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,972 | 41,412 | +17,440 | 0.14 | 0.13 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,047 | 68,301 | +16,254 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 106,344 | 122,420 | +16,076 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 37,607 | 53,633 | +16,026 | 0.15 | 0.15 | +0.01 | buy |
| Clearbridge Investments, LLC | 292,948 | 308,477 | +15,529 | 0.16 | 0.15 | -0.01 | buy |
| Entropy Technologies, LP | 2,079 | 16,820 | +14,741 | 0.08 | 0.44 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 248,701 | 263,051 | +14,350 | 0.29 | 0.24 | -0.05 | buy |
| Edgestream Partners, L.P. | 2,225 | 16,469 | +14,244 | 0.04 | 0.30 | +0.26 | buy |
| Candriam S.C.A. | 50,559 | 64,015 | +13,456 | 0.17 | 0.19 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 207,077 | 220,354 | +13,277 | 2.50 | 2.70 | +0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 153,908 | 166,686 | +12,778 | 0.73 | 0.67 | -0.06 | buy |
| Rathbones Group PLC | 108,872 | 121,511 | +12,639 | 0.29 | 0.27 | -0.02 | buy |
| Integrated Advisors Network LLC | 338 | 9,792 | +9,454 | 0.01 | 0.29 | +0.28 | buy |
| Cornerstone Advisors, LLC | 14,170 | 22,787 | +8,617 | 0.32 | 0.47 | +0.15 | buy |
| Mediolanum International Funds Ltd | 35,131 | 42,865 | +7,734 | 0.24 | 0.25 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,362 | 27,550 | +7,188 | 0.11 | 0.08 | -0.03 | buy |
| CWA Asset Management Group, LLC | 509 | 7,356 | +6,847 | 0.01 | 0.14 | +0.13 | buy |
| Premier Fund Managers Ltd | 31,037 | 36,004 | +4,967 | 1.22 | 1.42 | +0.20 | buy |
| Stephens Investment Management Group LLC | 97,382 | 102,097 | +4,715 | 0.86 | 0.79 | -0.07 | buy |
| Lazard Freres Gestion S.A.S. | 62,997 | 67,287 | +4,290 | 0.77 | 0.75 | -0.02 | buy |
| Advisors Capital Management, LLC | 7,637 | 11,870 | +4,233 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 6,158 | 10,314 | +4,156 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 186,127 | 189,760 | +3,633 | 0.18 | 0.15 | -0.03 | buy |
| Aberdeen Group plc | 89,983 | 93,297 | +3,314 | 0.09 | 0.08 | -0.01 | buy |
| Banque Cantonale Vaudoise | 5,966 | 9,213 | +3,247 | 0.14 | 0.19 | +0.05 | buy |
| LGT Group Foundation | 811 | 3,879 | +3,068 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,279 | 9,194 | +2,915 | 0.28 | 0.33 | +0.04 | buy |
| APG Asset Management N.V. | 45,774 | 48,398 | +2,624 | 0.07 | 0.07 | -0.00 | buy |
| New England Research & Management, Inc. | 1,200 | 3,800 | +2,600 | 0.36 | 0.90 | +0.55 | buy |
| Americana Partners, LLC | 4,520 | 6,991 | +2,471 | 0.08 | 0.10 | +0.02 | buy |
| CHICAGO TRUST Co NA | 3,588 | 5,793 | +2,205 | 0.38 | 0.52 | +0.14 | buy |
| Gulf International Bank (UK) Ltd | 4,065 | 6,165 | +2,100 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 71,664 | 73,682 | +2,018 | 0.08 | 0.07 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 105,998 | 108,016 | +2,018 | 3.56 | 3.22 | -0.33 | buy |
| UniSuper Management Pty Ltd | 7,219 | 9,191 | +1,972 | 0.03 | 0.03 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,253 | 3,007 | +1,754 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 41,270 | 43,008 | +1,738 | 0.52 | 0.51 | -0.01 | buy |
| Johnson Financial Group, Inc. | 54 | 1,671 | +1,617 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,597 | 17,787 | +1,190 | 0.01 | 0.01 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 46,312 | 47,478 | +1,166 | 1.19 | 1.05 | -0.14 | buy |
| Impax Asset Management Group plc | 8,646 | 9,789 | +1,143 | 0.04 | 0.04 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 33,737 | 34,816 | +1,079 | 1.10 | 0.92 | -0.18 | buy |
| LGT Fund Management Co Ltd. | 880 | 1,870 | +990 | 0.05 | 0.05 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,065 | 2,041 | +976 | 0.03 | 0.06 | +0.03 | buy |
| Generali Asset Management SPA SGR | 6,792 | 7,737 | +945 | 0.09 | 0.09 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 847 | 1,698 | +851 | 0.09 | 0.17 | +0.08 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 360 | 1,210 | +850 | 0.01 | 0.04 | +0.03 | buy |
| iA Global Asset Management Inc. | 15,051 | 15,828 | +777 | 0.13 | 0.13 | -0.00 | buy |
| E Fund Management Co., Ltd. | 2,594 | 3,365 | +771 | 0.07 | 0.06 | -0.01 | buy |
| Czech National Bank | 21,056 | 21,747 | +691 | 0.09 | 0.08 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,057 | 3,747 | +690 | 0.55 | 0.53 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,016 | 22,657 | +641 | 0.08 | 0.07 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,990 | 2,613 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Manitou Investment Management Ltd. | 68,992 | 69,598 | +606 | 8.18 | 7.73 | -0.44 | buy |
| IFM Investors Pty Ltd | 17,471 | 18,057 | +586 | 0.10 | 0.08 | -0.01 | buy |
| Moran Wealth Management, LLC | 12,543 | 13,128 | +585 | 0.26 | 0.23 | -0.03 | buy |
| Biondo Investment Advisors, LLC | 51,735 | 52,266 | +531 | 4.23 | 3.77 | -0.47 | buy |
| OSSIAM | 6,835 | 7,337 | +502 | 0.09 | 0.07 | -0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,145 | 3,645 | +500 | 0.05 | 0.06 | +0.00 | buy |
| Farringdon Capital, Ltd. | 848 | 1,340 | +492 | 0.14 | 0.16 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 358 | 782 | +424 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 422 | 842 | +420 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,552 | 1,965 | +413 | 0.47 | 0.75 | +0.28 | buy |
| USS Investment Management Ltd | 16,296 | 16,699 | +403 | 0.05 | 0.04 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 45,400 | 45,800 | +400 | 0.31 | 0.29 | -0.02 | buy |
| Procyon Advisors, LLC | 2,905 | 3,296 | +391 | 0.10 | 0.09 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 25,338 | 25,714 | +376 | 0.08 | 0.07 | -0.01 | buy |
| Advyzon Investment Management, LLC | 359 | 722 | +363 | 0.03 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 6,574 | 6,927 | +353 | 0.11 | 0.11 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 1,756 | 2,045 | +289 | 0.06 | 0.07 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,590 | 11,877 | +287 | 0.07 | 0.06 | -0.01 | buy |
| CERTUITY, LLC | 369 | 656 | +287 | 0.02 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 892 | 1,179 | +287 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 1,070 | 1,357 | +287 | 0.04 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 7,444 | 7,718 | +274 | 0.06 | 0.05 | -0.01 | buy |
| Midwest Trust Co | 17,750 | 18,024 | +274 | 0.15 | 0.13 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,522 | 3,790 | +268 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Advisors, LLC | 2,120 | 2,387 | +267 | 0.13 | 0.11 | -0.02 | buy |
| CFC Planning Co LLC | 1,355 | 1,620 | +265 | 0.71 | 0.66 | -0.05 | buy |
| Valmark Advisers, Inc. | 1,928 | 2,188 | +260 | 0.02 | 0.01 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 38,371 | 38,630 | +259 | 2.45 | 2.27 | -0.18 | buy |
| D L CARLSON INVESTMENT GROUP INC | 3,719 | 3,950 | +231 | 0.42 | 0.38 | -0.04 | buy |
| Silvant Capital Management LLC | 13,035 | 13,248 | +213 | 0.30 | 0.26 | -0.04 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,179 | 1,383 | +204 | 0.04 | 0.04 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 3,100 | 3,300 | +200 | 0.17 | 0.16 | -0.01 | buy |
| Live Oak Investment Partners | 2,104 | 2,302 | +198 | 0.87 | 0.76 | -0.11 | buy |
| Atlas Brown,Inc. | 892 | 1,071 | +179 | 0.18 | 0.18 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,778 | 11,950 | +172 | 0.06 | 0.05 | -0.01 | buy |
| HOWE & RUSLING INC | 9,643 | 9,815 | +172 | 0.43 | 0.36 | -0.07 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 340 | 510 | +170 | 0.01 | 0.02 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 428 | 593 | +165 | 0.04 | 0.04 | +0.00 | buy |