Holdings Channel
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Funds Holding IDXX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,446,044$2,568,662 09/30/2019
     IDXX9,446,044$2,568,662 09/30/2019
BlackRock Inc.6,704,198$1,823,074 09/30/2019
     IDXX6,704,198$1,823,074 09/30/2019
Fundsmith LLP4,556,016$1,238,917 09/30/2019
     IDXX4,556,016$1,238,917 09/30/2019
Bamco Inc. NY3,902,928$1,061,323 09/30/2019
     IDXX3,902,928$1,061,323 09/30/2019
State Street Corp3,649,946$992,530 09/30/2019
     IDXX3,649,946$992,530 09/30/2019
Price T Rowe Associates Inc. MD3,232,318$878,964 09/30/2019
     IDXX3,232,318$878,964 09/30/2019
Invesco Ltd.1,571,536$427,348 09/30/2019
     IDXX1,571,536$427,348 09/30/2019
Blair William & Co. IL1,546,179$420,453 09/30/2019
     IDXX1,546,179$420,453 09/30/2019
Geode Capital Management LLC1,502,698$408,169 09/30/2019
     IDXX1,502,698$408,169 09/30/2019
American Century Companies Inc.1,373,295$373,440 09/30/2019
     IDXX1,373,295$373,440 09/30/2019
Neuberger Berman Group LLC1,261,728$343,101 09/30/2019
     IDXX1,261,728$343,101 09/30/2019
Ameriprise Financial Inc.1,210,102$329,065 09/30/2019
     IDXX1,210,102$329,065 09/30/2019
Principal Financial Group Inc.1,182,253$321,489 09/30/2019
     IDXX1,182,253$321,489 09/30/2019
Capital World Investors1,089,927$296,384 09/30/2019
     IDXX1,089,927$296,384 09/30/2019
Northern Trust Corp1,081,241$294,021 09/30/2019
     IDXX1,081,241$294,021 09/30/2019
Franklin Resources Inc.1,015,357$276,109 09/30/2019
     IDXX1,015,357$276,109 09/30/2019
FMR LLC920,870$250,412 09/30/2019
     IDXX920,870$250,412 09/30/2019
Bank of America Corp DE743,221$202,104 09/30/2019
     IDXX743,221$202,104 09/30/2019
Bank of New York Mellon Corp722,556$196,483 09/30/2019
     IDXX722,556$196,483 09/30/2019
Capital Counsel LLC NY694,257$188,789 09/30/2019
     IDXX694,257$188,789 09/30/2019
Putnam Investments LLC631,995$171,859 09/30/2019
     IDXX631,995$171,859 09/30/2019
Renaissance Technologies LLC627,125$170,534 09/30/2019
     IDXX627,125$170,534 09/30/2019
Janus Henderson Group PLC565,622$153,810 09/30/2019
     IDXX565,622$153,810 09/30/2019
Goldman Sachs Group Inc.557,564$151,618 09/30/2019
     IDXX557,564$151,618 09/30/2019
Nuveen Asset Management LLC554,354$150,745 09/30/2019
     IDXX554,354$150,745 09/30/2019
Williams Jones & Associates LLC541,523$149,098 06/30/2019
     IDXX541,523$149,098 06/30/2019
Legal & General Group Plc544,558$148,106 09/30/2019
     IDXX544,558$148,106 09/30/2019
Williams Jones Wealth Management LLC.529,017$143,856 09/30/2019
     IDXX529,017$143,856 09/30/2019
American Capital Management Inc.479,089$130,279 09/30/2019
     IDXX479,089$130,279 09/30/2019
Credit Suisse AG477,159$129,755 09/30/2019
     IDXX477,159$129,755 09/30/2019
Federated Investors Inc. PA439,506$119,515 09/30/2019
     IDXX439,506$119,515 09/30/2019
Voya Investment Management LLC409,473$111,348 09/30/2019
     IDXX409,473$111,348 09/30/2019
Charles Schwab Investment Management Inc.397,328$108,046 09/30/2019
     IDXX397,328$108,046 09/30/2019
Brown Advisory Inc.390,522$106,195 09/30/2019
     IDXX390,522$106,195 09/30/2019
Dimensional Fund Advisors LP387,632$105,411 09/30/2019
     IDXX387,632$105,411 09/30/2019
Man Group plc385,281$104,769 09/30/2019
     IDXX385,281$104,769 09/30/2019
Marshall Wace North America L.P.366,187$99,578 09/30/2019
     IDXX366,187$99,578 09/30/2019
JPMorgan Chase & Co.359,810$97,843 09/30/2019
     IDXX359,810$97,843 09/30/2019
Massachusetts Financial Services Co. MA356,394$96,914 09/30/2019
     IDXX356,394$96,914 09/30/2019
Eagle Asset Management Inc.345,447$93,937 09/30/2019
     IDXX345,447$93,937 09/30/2019
CIBC Private Wealth Group LLC341,849$92,959 09/30/2019
     IDXX341,849$92,959 09/30/2019
Morgan Stanley341,421$92,843 09/30/2019
     IDXX341,421$92,843 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.329,952$89,724 09/30/2019
     IDXX329,952$89,724 09/30/2019
UBS Asset Management Americas Inc.319,879$86,985 09/30/2019
     IDXX319,879$86,985 09/30/2019
Parametric Portfolio Associates LLC307,814$83,704 09/30/2019
     IDXX307,814$83,704 09/30/2019
Carillon Tower Advisers Inc.306,531$83,335 09/30/2019
     IDXX306,531$83,335 09/30/2019
Royal Bank of Canada305,079$82,961 09/30/2019
     IDXX305,079$82,961 09/30/2019
Westfield Capital Management Co. LP295,127$80,254 09/30/2019
     IDXX295,127$80,254 09/30/2019
Swiss National Bank283,925$77,208 09/30/2019
     IDXX283,925$77,208 09/30/2019
Baird Financial Group Inc.281,916$76,662 09/30/2019
     IDXX281,916$76,662 09/30/2019
Wells Fargo & Company MN270,902$73,667 09/30/2019
     IDXX270,902$73,667 09/30/2019
Stephens Investment Management Group LLC266,303$72,416 09/30/2019
     IDXX266,303$72,416 09/30/2019
Deutsche Bank AG243,979$66,340 09/30/2019
     IDXX243,979$66,340 09/30/2019
Chilton Investment Co. LLC241,313$65,620 09/30/2019
     IDXX241,313$65,620 09/30/2019
Frontier Capital Management Co. LLC233,102$63,387 09/30/2019
     IDXX233,102$63,387 09/30/2019
First Trust Advisors LP216,503$58,874 09/30/2019
     IDXX216,503$58,874 09/30/2019
First Republic Investment Management Inc.213,240$57,986 09/30/2019
     IDXX213,240$57,986 09/30/2019
California Public Employees Retirement System199,848$54,345 09/30/2019
     IDXX199,848$54,345 09/30/2019
Los Angeles Capital Management & Equity Research Inc.183,636$49,936 09/30/2019
     IDXX183,636$49,936 09/30/2019
Welch & Forbes LLC181,745$49,422 09/30/2019
     IDXX181,745$49,422 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd177,672$48,314 09/30/2019
     IDXX177,672$48,314 09/30/2019
New York State Common Retirement Fund176,781$48,072 09/30/2019
     IDXX176,781$48,072 09/30/2019
Worldquant Millennium Advisors LLC176,367$47,959 09/30/2019
     IDXX176,367$47,959 09/30/2019
EULAV Asset Management174,200$47,370 09/30/2019
     IDXX174,200$47,370 09/30/2019
Skandinaviska Enskilda Banken AB publ 170,948$46,486 09/30/2019
     IDXX170,948$46,486 09/30/2019
Rhumbline Advisers170,899$46,473 09/30/2019
     IDXX170,899$46,473 09/30/2019
Pictet Asset Management Ltd.165,015$44,873 09/30/2019
     IDXX165,015$44,873 09/30/2019
Ownership Capital B.V.160,967$43,772 09/30/2019
     IDXX160,967$43,772 09/30/2019
AGF Investments Inc.158,259$43,035 09/30/2019
     IDXX158,259$43,035 09/30/2019
William Blair Investment Management LLC157,867$42,929 09/30/2019
     IDXX157,867$42,929 09/30/2019
Barclays PLC156,815$42,643 09/30/2019
     IDXX156,815$42,643 09/30/2019
Alliancebernstein L.P.154,881$42,117 09/30/2019
     IDXX154,881$42,117 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA146,084$39,724 09/30/2019
     IDXX146,084$39,724 09/30/2019
New York State Teachers Retirement System144,405$39,268 09/30/2019
     IDXX144,405$39,268 09/30/2019
California State Teachers Retirement System141,927$38,594 09/30/2019
     IDXX141,927$38,594 09/30/2019
Van ECK Associates Corp134,952$36,697 09/30/2019
     IDXX134,952$36,697 09/30/2019
Nomura Asset Management Co. Ltd.132,685$36,081 09/30/2019
     IDXX132,685$36,081 09/30/2019
Bank of Montreal Can130,101$35,378 09/30/2019
     IDXX130,101$35,378 09/30/2019
Rathbone Brothers plc129,200$35,133 09/30/2019
     IDXX129,200$35,133 09/30/2019
Davis R M Inc.127,365$34,634 09/30/2019
     IDXX127,365$34,634 09/30/2019
Howland Capital Management LLC125,185$34,042 09/30/2019
     IDXX125,185$34,042 09/30/2019
State Board of Administration of Florida Retirement System124,569$33,874 09/30/2019
     IDXX124,569$33,874 09/30/2019
Amundi Pioneer Asset Management Inc.120,563$32,786 09/30/2019
     IDXX120,563$32,786 09/30/2019
Rock Springs Capital Management LP120,200$32,686 09/30/2019
     IDXX120,200$32,686 09/30/2019
NN Investment Partners Holdings N.V.117,566$31,970 09/30/2019
     IDXX117,566$31,970 09/30/2019
Kornitzer Capital Management Inc. KS117,471$31,944 09/30/2019
     IDXX117,471$31,944 09/30/2019
Ardevora Asset Management LLP116,200$31,598 09/30/2019
     IDXX116,200$31,598 09/30/2019
Clearbridge Investments LLC113,688$30,915 09/30/2019
     IDXX113,688$30,915 09/30/2019
Citigroup Inc. $30,468 09/30/2019
     IDXX109,442$29,761 09/30/2019
     Call7,700$2,094 09/30/2019
     Put5,100$1,387 09/30/2019
National Pension Service111,022$30,190 09/30/2019
     IDXX111,022$30,190 09/30/2019
Canada Pension Plan Investment Board108,864$29,603 09/30/2019
     IDXX108,864$29,603 09/30/2019
UBS Group AG108,722$29,565 09/30/2019
     IDXX108,722$29,565 09/30/2019
Adage Capital Partners GP L.L.C.104,619$28,449 09/30/2019
     IDXX104,619$28,449 09/30/2019
AQR Capital Management LLC103,311$28,093 09/30/2019
     IDXX103,311$28,093 09/30/2019
Eventide Asset Management LLC102,900$27,982 09/30/2019
     IDXX102,900$27,982 09/30/2019
DF Dent & Co. Inc.102,516$27,877 09/30/2019
     IDXX102,516$27,877 09/30/2019
Prudential Financial Inc.96,521$26,247 09/30/2019
     IDXX96,521$26,247 09/30/2019
Axiom International Investors LLC DE94,551$25,711 09/30/2019
     IDXX94,551$25,711 09/30/2019
Great West Life Assurance Co. Can93,204$25,372 09/30/2019
     IDXX93,204$25,372 09/30/2019
Bourne Lent Asset Management Inc.91,182$24,795 09/30/2019
     IDXX91,182$24,795 09/30/2019
Chicago Capital LLC91,017$24,750 09/30/2019
     IDXX91,017$24,750 09/30/2019
AXA90,532$24,619 09/30/2019
     IDXX90,532$24,619 09/30/2019
Envestnet Asset Management Inc.90,038$24,484 09/30/2019
     IDXX90,038$24,484 09/30/2019
Allianz Asset Management GmbH $24,012 09/30/2019
     IDXX86,502$23,522 09/30/2019
     Call5,100$1,387 09/30/2019
     Put3,300$897 09/30/2019
Korea Investment CORP87,081$23,680 09/30/2019
     IDXX87,081$23,680 09/30/2019
Eaton Vance Management86,957$23,646 09/30/2019
     IDXX86,957$23,646 09/30/2019
The Manufacturers Life Insurance Company 85,299$23,242 09/30/2019
     IDXX85,299$23,242 09/30/2019
AustralianSuper Pty Ltd84,268$22,915 09/30/2019
     IDXX84,268$22,915 09/30/2019
BNP Paribas Arbitrage SA82,773$22,508 09/30/2019
     IDXX82,773$22,508 09/30/2019
TD Asset Management Inc.81,695$22,215 09/30/2019
     IDXX81,695$22,215 09/30/2019
Syntal Capital Partners LLC77,963$21,200 09/30/2019
     IDXX77,963$21,200 09/30/2019
APG Asset Management N.V.84,329$21,034 09/30/2019
     IDXX84,329$21,034 09/30/2019
Capital International Investors76,646$20,842 09/30/2019
     IDXX76,646$20,842 09/30/2019
Harvey Investment Co. LLC75,513$20,534 09/30/2019
     IDXX75,513$20,534 09/30/2019
Mn Services Vermogensbeheer B.V.74,960$20,384 09/30/2019
     IDXX74,960$20,384 09/30/2019
Marshall Wace LLP72,604$19,742 09/30/2019
     IDXX72,604$19,742 09/30/2019
ProShare Advisors LLC72,521$19,721 09/30/2019
     IDXX72,521$19,721 09/30/2019
Chevy Chase Trust Holdings Inc.71,893$19,550 09/30/2019
     IDXX71,893$19,550 09/30/2019
State of Wisconsin Investment Board71,455$19,431 09/30/2019
     IDXX71,455$19,431 09/30/2019
Schroder Investment Management Group71,199$19,401 09/30/2019
     IDXX71,199$19,401 09/30/2019
State of New Jersey Common Pension Fund D69,800$18,981 09/30/2019
     IDXX69,800$18,981 09/30/2019
TCW Group Inc.69,123$18,797 09/30/2019
     IDXX69,123$18,797 09/30/2019
Mitsubishi UFJ Trust & Banking Corp68,740$18,730 09/30/2019
     IDXX68,740$18,730 09/30/2019
United Capital Financial Advisers LLC $18,201 09/30/2019
     IDXX74,535$20,268 09/30/2019
     Put76$2,067 09/30/2019
Public Employees Retirement System of Ohio66,896$18,191 09/30/2019
     IDXX66,896$18,191 09/30/2019
Hsbc Holdings PLC66,374$18,050 09/30/2019
     IDXX66,374$18,050 09/30/2019
Toronto Dominion Bank63,568$17,284 09/30/2019
     IDXX63,568$17,284 09/30/2019
Bridgecreek Investment Management LLC63,040$17,142 09/30/2019
     IDXX63,040$17,142 09/30/2019
Jag Capital Management LLC62,560$17,011 09/30/2019
     IDXX62,560$17,011 09/30/2019
Robeco Institutional Asset Management B.V.61,665$16,769 09/30/2019
     IDXX61,665$16,769 09/30/2019
Lord Abbett & CO. LLC60,885$16,556 09/30/2019
     IDXX60,885$16,556 09/30/2019
Nisa Investment Advisors LLC60,717$16,511 09/30/2019
     IDXX60,717$16,511 09/30/2019
Victory Capital Management Inc.60,122$16,349 09/30/2019
     IDXX60,122$16,349 09/30/2019
Quest Investment Management LLC59,563$16,197 09/30/2019
     IDXX59,563$16,197 09/30/2019
Asset Management One Co. Ltd.57,813$15,723 09/30/2019
     IDXX57,813$15,723 09/30/2019
AMP Capital Investors Ltd57,602$15,695 09/30/2019
     IDXX57,602$15,695 09/30/2019
Biondo Investment Advisors LLC57,553$15,650 09/30/2019
     IDXX57,553$15,650 09/30/2019
Aperio Group LLC57,464$15,626 09/30/2019
     IDXX57,464$15,626 09/30/2019
Scout Investments Inc.56,759$15,434 09/30/2019
     IDXX56,759$15,434 09/30/2019
Assetmark Inc.56,504$15,365 09/30/2019
     IDXX56,504$15,365 09/30/2019
Mogy Joel R Investment Counsel Inc.56,357$15,325 09/30/2019
     IDXX56,357$15,325 09/30/2019
Railway Pension Investments Ltd52,769$14,349 09/30/2019
     IDXX52,769$14,349 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI50,941$13,852 09/30/2019
     IDXX50,941$13,852 09/30/2019
Marble Harbor Investment Counsel LLC50,031$13,605 09/30/2019
     IDXX50,031$13,605 09/30/2019
Tekla Capital Management LLC49,776$13,536 09/30/2019
     IDXX49,776$13,536 09/30/2019
KBC Group NV49,128$13,360 09/30/2019
     IDXX49,128$13,360 09/30/2019
Sei Investments Co.47,719$12,987 09/30/2019
     IDXX47,719$12,987 09/30/2019
Picton Mahoney Asset Management47,300$12,862 09/30/2019
     IDXX47,300$12,862 09/30/2019
Evercore Wealth Management LLC46,927$12,761 09/30/2019
     IDXX46,927$12,761 09/30/2019
Franklin Street Advisors Inc. NC42,907$11,668 09/30/2019
     IDXX42,907$11,668 09/30/2019
Woodstock Corp42,315$11,507 09/30/2019
     IDXX42,315$11,507 09/30/2019
Raymond James & Associates42,304$11,504 09/30/2019
     IDXX42,304$11,504 09/30/2019
Bank of Nova Scotia41,751$11,353 09/30/2019
     IDXX41,751$11,353 09/30/2019
First Manhattan Co.41,502$11,285 09/30/2019
     IDXX41,502$11,285 09/30/2019
State of Alaska Department of Revenue41,295$11,228 09/30/2019
     IDXX41,295$11,228 09/30/2019
PNC Financial Services Group Inc.41,251$11,216 09/30/2019
     IDXX41,251$11,216 09/30/2019
Banque Pictet & Cie SA40,511$11,016 09/30/2019
     IDXX40,511$11,016 09/30/2019
Cobblestone Capital Advisors LLC NY39,547$10,754 09/30/2019
     IDXX39,547$10,754 09/30/2019
Lazard Asset Management LLC39,408$10,714 09/30/2019
     IDXX39,408$10,714 09/30/2019
Spence Asset Management38,229$10,396 09/30/2019
     IDXX38,229$10,396 09/30/2019
Retirement Systems of Alabama37,700$10,252 09/30/2019
     IDXX37,700$10,252 09/30/2019
American International Group Inc.37,477$10,191 09/30/2019
     IDXX37,477$10,191 09/30/2019
Jacobs Levy Equity Management Inc.36,864$10,024 09/30/2019
     IDXX36,864$10,024 09/30/2019
Azimuth Capital Management LLC35,557$9,669 09/30/2019
     IDXX35,557$9,669 09/30/2019
Guggenheim Capital LLC35,348$9,612 09/30/2019
     IDXX35,348$9,612 09/30/2019
Arizona State Retirement System34,795$9,462 09/30/2019
     IDXX34,795$9,462 09/30/2019
HighTower Advisors LLC34,791$9,452 09/30/2019
     IDXX34,791$9,452 09/30/2019
PDT Partners LLC34,378$9,348 09/30/2019
     IDXX34,378$9,348 09/30/2019
HM Payson & Co.34,168$9,291 09/30/2019
     IDXX34,168$9,291 09/30/2019
Bellevue Group AG34,134$9,282 09/30/2019
     IDXX34,134$9,282 09/30/2019
Cibc World Markets Corp34,029$9,254 09/30/2019
     IDXX34,029$9,254 09/30/2019
Standard Life Aberdeen plc33,545$9,123 09/30/2019
     IDXX33,545$9,123 09/30/2019
Royal London Asset Management Ltd.33,517$9,116 09/30/2019
     IDXX33,517$9,116 09/30/2019
Tocqueville Asset Management L.P.31,450$8,552 09/30/2019
     IDXX31,450$8,552 09/30/2019
Select Equity Group L.P.31,162$8,474 09/30/2019
     IDXX31,162$8,474 09/30/2019
CIBC World Markets Inc.30,972$8,422 09/30/2019
     IDXX30,972$8,422 09/30/2019
Moody Lynn & Lieberson LLC30,884$8,398 09/30/2019
     IDXX30,884$8,398 09/30/2019
WINTON GROUP Ltd30,078$8,179 09/30/2019
     IDXX30,078$8,179 09/30/2019
Aviva PLC29,983$8,153 09/30/2019
     IDXX29,983$8,153 09/30/2019
OMERS ADMINISTRATION Corp28,700$7,804 09/30/2019
     IDXX28,700$7,804 09/30/2019
Westpac Banking Corp28,301$7,696 09/30/2019
     IDXX28,301$7,696 09/30/2019
Pittenger & Anderson Inc.28,129$7,649 09/30/2019
     IDXX28,129$7,649 09/30/2019
Sterling Capital Management LLC28,000$7,614 09/30/2019
     IDXX28,000$7,614 09/30/2019
Bath Savings Trust Co27,713$7,536 09/30/2019
     IDXX27,713$7,536 09/30/2019
Fred Alger Management LLC27,515$7,482 09/30/2019
     IDXX27,515$7,482 09/30/2019
Commonwealth Equity Services LLC27,367$7,441 09/30/2019
     IDXX27,367$7,441 09/30/2019
Wendell David Associates Inc.26,930$7,323 09/30/2019
     IDXX26,930$7,323 09/30/2019
Boston Family Office LLC25,925$7,050 09/30/2019
     IDXX25,925$7,050 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund25,192$6,850 09/30/2019
     IDXX25,192$6,850 09/30/2019
DekaBank Deutsche Girozentrale24,587$6,759 09/30/2019
     IDXX24,587$6,759 09/30/2019
Oppenheimer & Co. Inc.24,490$6,659 09/30/2019
     IDXX24,490$6,659 09/30/2019
Headinvest LLC24,358$6,624 09/30/2019
     IDXX24,358$6,624 09/30/2019
DNB Asset Management AS23,945$6,511 09/30/2019
     IDXX23,945$6,511 09/30/2019
MetLife Investment Management LLC23,428$6,371 09/30/2019
     IDXX23,428$6,371 09/30/2019
Summit Global Investments23,347$6,349 09/30/2019
     IDXX23,347$6,349 09/30/2019
Lombard Odier Asset Management Switzerland SA23,236$6,319 09/30/2019
     IDXX23,236$6,319 09/30/2019
Two Sigma Advisers LP22,908$6,229 09/30/2019
     IDXX22,908$6,229 09/30/2019
Cortland Associates Inc. MO22,556$6,134 09/30/2019
     IDXX22,556$6,134 09/30/2019
Mackay Shields LLC22,490$6,116 09/30/2019
     IDXX22,490$6,116 09/30/2019
Clough Capital Partners L P22,015$5,987 09/30/2019
     IDXX22,015$5,987 09/30/2019
Stanley Laman Group Ltd.21,439$5,830 09/30/2019
     IDXX21,439$5,830 09/30/2019
State of Tennessee Treasury Department21,364$5,810 09/30/2019
     IDXX21,364$5,810 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,091$5,735 09/30/2019
     IDXX21,091$5,735 09/30/2019
Carderock Capital Management Inc.20,944$5,695 09/30/2019
     IDXX20,944$5,695 09/30/2019
State of Michigan Retirement System20,700$5,629 09/30/2019
     IDXX20,700$5,629 09/30/2019
Balyasny Asset Management LLC20,591$5,599 09/30/2019
     IDXX20,591$5,599 09/30/2019
Treasurer of the State of North Carolina20,339$5,531 09/30/2019
     IDXX20,339$5,531 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 20,202$5,494 09/30/2019
     IDXX20,202$5,494 09/30/2019
CQS Cayman LP19,863$5,401 09/30/2019
     IDXX19,863$5,401 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,656$5,345 09/30/2019
     IDXX19,656$5,345 09/30/2019
Richard Bernstein Advisors LLC19,478$5,296 09/30/2019
     IDXX19,478$5,296 09/30/2019
Gulf International Bank UK Ltd19,305$5,249 09/30/2019
     IDXX19,305$5,249 09/30/2019
NS Partners Ltd19,289$5,245 09/30/2019
     IDXX19,289$5,245 09/30/2019
Marsico Capital Management LLC19,088$5,191 09/30/2019
     IDXX19,088$5,191 09/30/2019
Andra AP fonden19,000$5,167 09/30/2019
     IDXX19,000$5,167 09/30/2019
Brasada Capital Management LP18,546$5,043 09/30/2019
     IDXX18,546$5,043 09/30/2019
Russell Investments Group Ltd.17,526$4,769 09/30/2019
     IDXX17,526$4,769 09/30/2019
Xact Kapitalforvaltning AB17,341$4,716 09/30/2019
     IDXX17,341$4,716 09/30/2019
Metropolitan Life Insurance Co NY16,979$4,617 09/30/2019
     IDXX16,979$4,617 09/30/2019
Cardinal Capital Management16,864$4,585 09/30/2019
     IDXX16,864$4,585 09/30/2019
Public Sector Pension Investment Board16,682$4,536 09/30/2019
     IDXX16,682$4,536 09/30/2019
Aristotle Atlantic Partners LLC16,635$4,523 09/30/2019
     IDXX16,635$4,523 09/30/2019
Epoch Investment Partners Inc.16,586$4,510 09/30/2019
     IDXX16,586$4,510 09/30/2019
Comerica Bank16,616$4,459 09/30/2019
     IDXX16,616$4,459 09/30/2019
Raymond James Financial Services Advisors Inc.16,375$4,453 09/30/2019
     IDXX16,375$4,453 09/30/2019
EFG Asset Management Americas Corp.16,263$4,422 09/30/2019
     IDXX16,263$4,422 09/30/2019
Fiduciary Trust Co.16,213$4,408 09/30/2019
     IDXX16,213$4,408 09/30/2019
Utah Retirement Systems16,193$4,403 09/30/2019
     IDXX16,193$4,403 09/30/2019
Natixis Advisors L.P.16,146$4,391 09/30/2019
     IDXX16,146$4,391 09/30/2019
Mirae Asset Global Investments Co. Ltd.16,105$4,380 09/30/2019
     IDXX16,105$4,380 09/30/2019
M&T Bank Corp16,092$4,376 09/30/2019
     IDXX16,092$4,376 09/30/2019
Texas Permanent School Fund16,036$4,361 09/30/2019
     IDXX16,036$4,361 09/30/2019
ING Groep NV15,884$4,319 09/30/2019
     IDXX15,884$4,319 09/30/2019
Lyell Wealth Management LP15,794$4,295 09/30/2019
     IDXX15,794$4,295 09/30/2019
Pacer Advisors Inc.15,724$4,276 09/30/2019
     IDXX15,724$4,276 09/30/2019
Gunderson Capital Management Inc.15,700$4,270 09/30/2019
     IDXX15,700$4,270 09/30/2019
Stifel Financial Corp15,617$4,255 09/30/2019
     IDXX15,617$4,255 09/30/2019
Zurich Insurance Group Ltd FI15,141$4,117 09/30/2019
     IDXX15,141$4,117 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,054$4,094 09/30/2019
     IDXX15,054$4,094 09/30/2019
Decatur Capital Management Inc.14,926$4,059 09/30/2019
     IDXX14,926$4,059 09/30/2019
IndexIQ Advisors LLC14,643$3,982 09/30/2019
     IDXX14,643$3,982 09/30/2019
Security Asset Management14,570$3,962 09/30/2019
     IDXX14,570$3,962 09/30/2019
Peloton Wealth Strategists14,481$3,938 09/30/2019
     IDXX14,481$3,938 09/30/2019
US Bancorp DE14,426$3,923 09/30/2019
     IDXX14,426$3,923 09/30/2019
RMB Capital Management LLC14,398$3,915 09/30/2019
     IDXX14,398$3,915 09/30/2019
Amalgamated Bank14,123$3,840 09/30/2019
     IDXX14,123$3,840 09/30/2019
QS Investors LLC13,811$3,756 09/30/2019
     IDXX13,811$3,756 09/30/2019
Ladenburg Thalmann Financial Services Inc.13,745$3,739 09/30/2019
     IDXX13,745$3,739 09/30/2019
Trexquant Investment LP13,629$3,706 09/30/2019
     IDXX13,629$3,706 09/30/2019
Gabelli Funds LLC13,550$3,685 09/30/2019
     IDXX13,550$3,685 09/30/2019
Ontario Teachers Pension Plan Board13,109$3,565 09/30/2019
     IDXX13,109$3,565 09/30/2019
Creative Planning12,926$3,515 09/30/2019
     IDXX12,926$3,515 09/30/2019
Glenview Trust Co12,820$3,486 09/30/2019
     IDXX12,820$3,486 09/30/2019
Capital International Ltd. CA12,795$3,479 09/30/2019
     IDXX12,795$3,479 09/30/2019
Norinchukin Bank The12,692$3,451 09/30/2019
     IDXX12,692$3,451 09/30/2019
Mitchell Capital Management Co.12,664$3,444 09/30/2019
     IDXX12,664$3,444 09/30/2019
CIBC Asset Management Inc12,596$3,425 09/30/2019
     IDXX12,596$3,425 09/30/2019
Lau Associates LLC12,422$3,378 09/30/2019
     IDXX12,422$3,378 09/30/2019
Strategic Global Advisors LLC12,416$3,376 09/30/2019
     IDXX12,416$3,376 09/30/2019
Mason Street Advisors LLC12,265$3,335 09/30/2019
     IDXX12,265$3,335 09/30/2019
Segall Bryant & Hamill LLC12,238$3,329 09/30/2019
     IDXX12,238$3,329 09/30/2019
LPL Financial LLC12,208$3,320 09/30/2019
     IDXX12,208$3,320 09/30/2019
Nissay Asset Management Corp Japan ADV12,154$3,305 09/30/2019
     IDXX12,154$3,305 09/30/2019
K.J. Harrison & Partners Inc12,000$3,263 09/30/2019
     IDXX12,000$3,263 09/30/2019
Public Employees Retirement Association of Colorado11,932$3,245 09/30/2019
     IDXX11,932$3,245 09/30/2019
Arabesque Asset Management Ltd11,707$3,183 09/30/2019
     IDXX11,707$3,183 09/30/2019
Mutual of America Capital Management LLC11,547$3,140 09/30/2019
     IDXX11,547$3,140 09/30/2019
ACG Wealth11,485$3,123 09/30/2019
     IDXX11,485$3,123 09/30/2019
Perkins Capital Management Inc.11,350$3,086 09/30/2019
     IDXX11,350$3,086 09/30/2019
Employees Retirement System of Texas11,082$3,014 09/30/2019
     IDXX11,082$3,014 09/30/2019
Dai Ichi Life Insurance Company Ltd11,043$3,003 09/30/2019
     IDXX11,043$3,003 09/30/2019
First Citizens Bank & Trust Co.10,969$2,983 09/30/2019
     IDXX10,969$2,983 09/30/2019
Long Road Investment Counsel LLC10,900$2,964 09/30/2019
     IDXX10,900$2,964 09/30/2019
Strs Ohio10,865$2,954 09/30/2019
     IDXX10,865$2,954 09/30/2019
BOKF NA10,610$2,886 09/30/2019
     IDXX10,610$2,886 09/30/2019
Wellington Management Group LLP10,597$2,881 09/30/2019
     IDXX10,597$2,881 09/30/2019
Cribstone Capital Management LLC10,531$2,864 09/30/2019
     IDXX10,531$2,864 09/30/2019
Bright Rock Capital Management LLC10,600$2,862 09/30/2019
     IDXX10,600$2,862 09/30/2019
Bessemer Group Inc.10,466$2,846 09/30/2019
     IDXX10,466$2,846 09/30/2019
Calamos Wealth Management LLC10,000$2,719 09/30/2019
     IDXX10,000$2,719 09/30/2019
Great Lakes Advisors LLC9,960$2,709 09/30/2019
     IDXX9,960$2,709 09/30/2019
Twin Capital Management Inc.9,814$2,669 09/30/2019
     IDXX9,814$2,669 09/30/2019
Scott & Selber Inc.9,780$2,659 09/30/2019
     IDXX9,780$2,659 09/30/2019
Trust Co. of Vermont9,776$2,658 09/30/2019
     IDXX9,776$2,658 09/30/2019
Fuller & Thaler Asset Management Inc.9,752$2,652 09/30/2019
     IDXX9,752$2,652 09/30/2019
Algert Global LLC9,434$2,565 09/30/2019
     IDXX9,434$2,565 09/30/2019
Kovack Advisors Inc.9,334$2,538 09/30/2019
     IDXX9,334$2,538 09/30/2019
IFM Investors Pty Ltd9,289$2,526 09/30/2019
     IDXX9,289$2,526 09/30/2019
Rafferty Asset Management LLC9,252$2,516 09/30/2019
     IDXX9,252$2,516 09/30/2019
Hartford Investment Management Co.9,249$2,515 09/30/2019
     IDXX9,249$2,515 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,122$2,480 09/30/2019
     IDXX9,122$2,480 09/30/2019
First Hawaiian Bank9,106$2,476 09/30/2019
     IDXX9,106$2,476 09/30/2019
Prio Wealth Limited Partnership9,080$2,469 09/30/2019
     IDXX9,080$2,469 09/30/2019
Securian Asset Management Inc9,077$2,468 09/30/2019
     IDXX9,077$2,468 09/30/2019
BP PLC9,000$2,447 09/30/2019
     IDXX9,000$2,447 09/30/2019
Barbara Oil Co.9,000$2,447 09/30/2019
     IDXX9,000$2,447 09/30/2019
KAMES CAPITAL plc8,921$2,426 09/30/2019
     IDXX8,921$2,426 09/30/2019
Patten Group Inc.8,863$2,410 09/30/2019
     IDXX8,863$2,410 09/30/2019
Oregon Public Employees Retirement Fund8,679$2,360 09/30/2019
     IDXX8,679$2,360 09/30/2019
Eqis Capital Management Inc.8,539$2,322 09/30/2019
     IDXX8,539$2,322 09/30/2019
Teachers Retirement System of The State of Kentucky8,450$2,298 09/30/2019
     IDXX8,450$2,298 09/30/2019
Scotia Capital Inc.8,404$2,285 09/30/2019
     IDXX8,404$2,285 09/30/2019
PFG Advisors8,282$2,252 09/30/2019
     IDXX8,282$2,252 09/30/2019
SG Americas Securities LLC8,260$2,246 09/30/2019
     IDXX8,260$2,246 09/30/2019
Spinnaker Trust8,259$2,245 09/30/2019
     IDXX8,259$2,245 09/30/2019
Baldwin Brothers Inc. MA8,252$2,244 09/30/2019
     IDXX8,252$2,244 09/30/2019
Summit Asset Management LLC8,245$2,242 09/30/2019
     IDXX8,245$2,242 09/30/2019
Taylor Frigon Capital Management LLC8,105$2,204 09/30/2019
     IDXX8,105$2,204 09/30/2019
Delta Investment Management LLC8,082$2,197 09/30/2019
     IDXX8,082$2,197 09/30/2019
Boston Private Wealth LLC7,957$2,164 09/30/2019
     IDXX7,957$2,164 09/30/2019
Putnam FL Investment Management Co.7,838$2,131 09/30/2019
     IDXX7,838$2,131 09/30/2019
Brendel Financial Advisors LLC7,825$2,128 09/30/2019
     IDXX7,825$2,128 09/30/2019
Douglass Winthrop Advisors LLC7,807$2,123 09/30/2019
     IDXX7,807$2,123 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,790$2,114 09/30/2019
     IDXX7,790$2,114 09/30/2019
Zacks Investment Management7,679$2,088 09/30/2019
     IDXX7,679$2,088 09/30/2019
Advisor Group Inc.7,623$2,072 09/30/2019
     IDXX7,623$2,072 09/30/2019
Piedmont Investment Advisors Inc.7,605$2,068 09/30/2019
     IDXX7,605$2,068 09/30/2019
Achmea Investment Management B.V.7,551$2,053 09/30/2019
     IDXX7,551$2,053 09/30/2019
Oakbrook Investments LLC7,438$2,023 09/30/2019
     IDXX7,438$2,023 09/30/2019
Ropes Wealth Advisors LLC7,412$2,016 09/30/2019
     IDXX7,412$2,016 09/30/2019
Fiera Capital Corp7,400$2,012 09/30/2019
     IDXX7,400$2,012 09/30/2019
Shelton Capital Management7,366$2,003 09/30/2019
     IDXX7,366$2,003 09/30/2019
Cetera Advisors LLC7,311$1,988 09/30/2019
     IDXX7,311$1,988 09/30/2019
Profund Advisors LLC7,292$1,983 09/30/2019
     IDXX7,292$1,983 09/30/2019
Panagora Asset Management Inc.7,277$1,979 09/30/2019
     IDXX7,277$1,979 09/30/2019
Tuttle Tactical Management6,732$1,951 09/30/2019
     IDXX6,732$1,951 09/30/2019
Obermeyer Wood Investment Counsel Lllp7,092$1,929 09/30/2019
     IDXX7,092$1,929 09/30/2019
Jane Street Group LLC $1,898 09/30/2019
     IDXX6,584$1,790 09/30/2019
     Call2,800$761 09/30/2019
     Put2,400$653 09/30/2019
Crystal Rock Capital Management6,950$1,890 09/30/2019
     IDXX6,950$1,890 09/30/2019
Janney Montgomery Scott LLC6,836$1,859 09/30/2019
     IDXX6,836$1,859 09/30/2019
Voloridge Investment Management LLC6,805$1,850 09/30/2019
     IDXX6,805$1,850 09/30/2019
Beacon Investment Advisory Services Inc.6,750$1,836 09/30/2019
     IDXX6,750$1,836 09/30/2019
Allstate Corp6,707$1,824 09/30/2019
     IDXX6,707$1,824 09/30/2019
Hartline Investment Corp6,703$1,823 09/30/2019
     IDXX6,703$1,823 09/30/2019
New Mexico Educational Retirement Board6,600$1,795 09/30/2019
     IDXX6,600$1,795 09/30/2019
U S Global Investors Inc.6,595$1,793 09/30/2019
     IDXX6,595$1,793 09/30/2019
Covenant Asset Management LLC6,580$1,789 09/30/2019
     IDXX6,580$1,789 09/30/2019
Crossmark Global Holdings Inc.6,521$1,773 09/30/2019
     IDXX6,521$1,773 09/30/2019
Commerzbank Aktiengesellschaft FI6,314$1,717 09/30/2019
     IDXX6,314$1,717 09/30/2019
Means Investment CO. Inc.6,026$1,679 09/30/2019
     IDXX6,026$1,679 09/30/2019
Taikang Asset Management Hong Kong Co Ltd6,137$1,669 09/30/2019
     IDXX6,137$1,669 09/30/2019
Stone Ridge Asset Management LLC6,125$1,666 09/30/2019
     IDXX6,125$1,666 09/30/2019
Baker Avenue Asset Management LP6,032$1,640 09/30/2019
     IDXX6,032$1,640 09/30/2019
Redpoint Investment Management Pty Ltd6,031$1,640 09/30/2019
     IDXX6,031$1,640 09/30/2019
Wolverine Trading LLC $1,636 09/30/2019
     Call21,000$5,722 09/30/2019
     Put18,400$5,014 09/30/2019
     IDXX3,406$928 09/30/2019
Stephens Inc. AR5,858$1,593 09/30/2019
     IDXX5,858$1,593 09/30/2019
Eads & Heald Wealth Management5,795$1,576 09/30/2019
     IDXX5,795$1,576 09/30/2019
Caisse DE Depot ET Placement DU Quebec5,775$1,570 09/30/2019
     IDXX5,775$1,570 09/30/2019
Pinebridge Investments L.P.5,744$1,562 09/30/2019
     IDXX5,744$1,562 09/30/2019
Western Wealth Management LLC5,669$1,544 09/30/2019
     IDXX5,669$1,544 09/30/2019
World Asset Management Inc5,634$1,532 09/30/2019
     IDXX5,634$1,532 09/30/2019
Banco de Sabadell S.A5,508$1,505 09/30/2019
     IDXX5,508$1,505 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,517$1,500 09/30/2019
     IDXX5,517$1,500 09/30/2019
Thrivent Financial for Lutherans5,490$1,493 09/30/2019
     IDXX5,490$1,493 09/30/2019
Waratah Capital Advisors Ltd.5,441$1,480 09/30/2019
     IDXX5,441$1,480 09/30/2019
Suntrust Banks Inc.5,366$1,459 09/30/2019
     IDXX5,366$1,459 09/30/2019
CenturyLink Investment Management Co5,217$1,419 09/30/2019
     IDXX5,217$1,419 09/30/2019
Ossiam5,202$1,415 09/30/2019
     IDXX5,202$1,415 09/30/2019
Sentry Investment Management LLC5,103$1,388 09/30/2019
     IDXX5,103$1,388 09/30/2019
Shell Asset Management Co.5,104$1,388 09/30/2019
     IDXX5,104$1,388 09/30/2019
Moors & Cabot Inc.5,022$1,365 09/30/2019
     IDXX5,022$1,365 09/30/2019
Quantbot Technologies LP4,993$1,357 09/30/2019
     IDXX4,993$1,357 09/30/2019
BBVA USA Bancshares Inc.4,964$1,349 09/30/2019
     IDXX4,964$1,349 09/30/2019
Aureus Asset Management LLC4,958$1,348 09/30/2019
     IDXX4,958$1,348 09/30/2019
Hemenway Trust Co LLC4,957$1,348 09/30/2019
     IDXX4,957$1,348 09/30/2019
TrimTabs Asset Management LLC4,866$1,323 09/30/2019
     IDXX4,866$1,323 09/30/2019
Old Port Advisors4,752$1,314 09/30/2019
     IDXX4,752$1,314 09/30/2019
Private Advisor Group LLC4,828$1,313 09/30/2019
     IDXX4,828$1,313 09/30/2019
Keybank National Association OH4,727$1,285 09/30/2019
     IDXX4,727$1,285 09/30/2019
Anderson Hoagland & Co.4,375$1,268 09/30/2019
     IDXX4,375$1,268 09/30/2019
Front Row Advisors LLC4,581$1,246 09/30/2019
     IDXX4,581$1,246 09/30/2019
King Luther Capital Management Corp4,444$1,208 09/30/2019
     IDXX4,444$1,208 09/30/2019
Grimes & Company Inc.4,321$1,175 09/30/2019
     IDXX4,321$1,175 09/30/2019
Essex Financial Services Inc.4,274$1,162 09/30/2019
     IDXX4,274$1,162 09/30/2019
Kinneret Advisory LLC4,255$1,157 09/30/2019
     IDXX4,255$1,157 09/30/2019
Glen Harbor Capital Management LLC4,216$1,147 09/30/2019
     IDXX4,216$1,147 09/30/2019
Susquehanna International Group LLP $1,142 09/30/2019
     Call43,000$11,693 09/30/2019
     Put38,800$10,551 09/30/2019
Cabot Wealth Management Inc.4,196$1,141 09/30/2019
     IDXX4,196$1,141 09/30/2019
Louisiana State Employees Retirement System4,100$1,115 09/30/2019
     IDXX4,100$1,115 09/30/2019
Cacti Asset Management LLC4,054$1,111 09/30/2019
     IDXX4,054$1,111 09/30/2019
Meeder Asset Management Inc.4,080$1,110 09/30/2019
     IDXX4,080$1,110 09/30/2019
Nordea Investment Management AB4,046$1,106 09/30/2019
     IDXX4,046$1,106 09/30/2019
Sheaff Brock Investment Advisors LLC4,020$1,093 09/30/2019
     IDXX4,020$1,093 09/30/2019
Kistler Tiffany Companies LLC4,014$1,092 09/30/2019
     IDXX4,014$1,092 09/30/2019
Sowell Financial Services LLC4,014$1,092 09/30/2019
     IDXX4,014$1,092 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.4,000$1,088 09/30/2019
     IDXX4,000$1,088 09/30/2019
Granite Investment Partners LLC4,000$1,088 09/30/2019
     IDXX4,000$1,088 09/30/2019
Daiwa Securities Group Inc.3,984$1,083 09/30/2019
     IDXX3,984$1,083 09/30/2019
D. E. Shaw & Co. Inc.3,978$1,082 09/30/2019
     IDXX3,978$1,082 09/30/2019
Alps Advisors Inc.3,946$1,073 09/30/2019
     IDXX3,946$1,073 09/30/2019
Hanseatic Management Services Inc.3,941$1,072 09/30/2019
     IDXX3,941$1,072 09/30/2019
Sciencast Management LP3,775$1,049 09/30/2019
     IDXX3,775$1,049 09/30/2019
Hotaling Investment Management LLC3,854$1,048 09/30/2019
     IDXX3,854$1,048 09/30/2019
Grandview Asset Management LLC3,803$1,023 09/30/2019
     IDXX3,803$1,023 09/30/2019
Connable Office Inc.3,690$1,003 09/30/2019
     IDXX3,690$1,003 09/30/2019
Cambridge Investment Research Advisors Inc.3,667$997 09/30/2019
     IDXX3,667$997 09/30/2019
Bridgewater Associates LP3,646$991 09/30/2019
     IDXX3,646$991 09/30/2019
Barings LLC3,600$979 09/30/2019
     IDXX3,600$979 09/30/2019
Anderson Fisher LLC3,510$954 09/30/2019
     IDXX3,510$954 09/30/2019
Balentine LLC3,503$953 09/30/2019
     IDXX3,503$953 09/30/2019
Meadow Creek Investment Management LLC3,472$944 09/30/2019
     IDXX3,472$944 09/30/2019
Nvwm LLC3,472$944 09/30/2019
     IDXX3,472$944 09/30/2019
Mairs & Power INC3,394$923 09/30/2019
     IDXX3,394$923 09/30/2019
Lourd Capital LLC3,344$921 06/30/2019
     IDXX3,344$921 06/30/2019
Permanens Capital L.P.3,350$911 09/30/2019
     IDXX3,350$911 09/30/2019
Portland Global Advisors LLC3,344$909 09/30/2019
     IDXX3,344$909 09/30/2019
AlphaCrest Capital Management LLC3,316$902 09/30/2019
     IDXX3,316$902 09/30/2019
Northwestern Mutual Investment Management Company LLC3,278$891 09/30/2019
     IDXX3,278$891 09/30/2019
LS Investment Advisors LLC3,203$871 09/30/2019
     IDXX3,203$871 09/30/2019
Point72 Asset Management L.P.3,200$870 09/30/2019
     IDXX3,200$870 09/30/2019
Intrust Bank NA3,158$859 09/30/2019
     IDXX3,158$859 09/30/2019
Wimmer Associates 1 LLC3,122$849 09/30/2019
     IDXX3,122$849 09/30/2019
Ameritas Investment Partners Inc.3,106$845 09/30/2019
     IDXX3,106$845 09/30/2019
Veritable L.P.3,079$837 09/30/2019
     IDXX3,079$837 09/30/2019
Trust Co. of Oklahoma3,000$816 09/30/2019
     IDXX3,000$816 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,900$789 09/30/2019
     IDXX2,900$789 09/30/2019
Robecosam AG2,883$786 09/30/2019
     IDXX2,883$786 09/30/2019
Cigna Investments Inc. New2,682$764 09/30/2019
     IDXX2,682$764 09/30/2019
Dupont Capital Management Corp2,801$762 09/30/2019
     IDXX2,801$762 09/30/2019
Macquarie Group Ltd.2,803$762 09/30/2019
     IDXX2,803$762 09/30/2019
Elkfork Partners LLC2,728$742 09/30/2019
     IDXX2,728$742 09/30/2019
Commerce Bank2,694$733 09/30/2019
     IDXX2,694$733 09/30/2019
BB&T Securities LLC2,651$723 09/30/2019
     IDXX2,651$723 09/30/2019
Oppenheimer Asset Management Inc.2,618$712 09/30/2019
     IDXX2,618$712 09/30/2019
Virtu Financial LLC2,613$711 09/30/2019
     IDXX2,613$711 09/30/2019
Confluence Wealth Management LLC2,601$707 09/30/2019
     IDXX2,601$707 09/30/2019
Sheets Smith Wealth Management2,554$695 09/30/2019
     IDXX2,554$695 09/30/2019
FCG Advisors LLC2,538$690 09/30/2019
     IDXX2,538$690 09/30/2019
Brinker Capital Inc.2,502$680 09/30/2019
     IDXX2,502$680 09/30/2019
Equitable Trust Co.2,478$674 09/30/2019
     IDXX2,478$674 09/30/2019
People s United Financial Inc.2,463$670 09/30/2019
     IDXX2,463$670 09/30/2019
Tower Research Capital LLC TRC 2,452$667 09/30/2019
     IDXX2,452$667 09/30/2019
Beck Mack & Oliver LLC2,450$666 09/30/2019
     IDXX2,450$666 09/30/2019
GHP Investment Advisors Inc.2,450$666 09/30/2019
     IDXX2,450$666 09/30/2019
FormulaFolio Investments LLC2,425$660 09/30/2019
     IDXX2,425$660 09/30/2019
Guardian Capital LP2,409$655 09/30/2019
     IDXX2,409$655 09/30/2019
Wealthfront Advisers LLC2,394$651 09/30/2019
     IDXX2,394$651 09/30/2019
Advisor Partners LLC2,379$647 09/30/2019
     IDXX2,379$647 09/30/2019
ETF Managers Group LLC2,235$609 09/30/2019
     IDXX2,235$609 09/30/2019
Capital Investment Services of America Inc.2,208$600 09/30/2019
     IDXX2,208$600 09/30/2019
Bfsg LLC2,201$599 09/30/2019
     IDXX2,201$599 09/30/2019
Birch Hill Investment Advisors LLC2,200$598 09/30/2019
     IDXX2,200$598 09/30/2019
Cubist Systematic Strategies LLC2,173$591 09/30/2019
     IDXX2,173$591 09/30/2019
Meiji Yasuda Asset Management Co Ltd.2,170$590 09/30/2019
     IDXX2,170$590 09/30/2019
Wall Street Access Asset Management LLC2,144$583 09/30/2019
     IDXX2,144$583 09/30/2019
CWM Advisors LLC2,144$583 09/30/2019
     IDXX2,144$583 09/30/2019
CI Investments Inc.2,113$575 09/30/2019
     IDXX2,113$575 09/30/2019
Wetherby Asset Management Inc.2,109$574 09/30/2019
     IDXX2,109$574 09/30/2019
Glenmede Trust Co. NA2,112$573 09/30/2019
     IDXX2,112$573 09/30/2019
ARP Americas LP2,100$571 09/30/2019
     IDXX2,100$571 09/30/2019
Meiji Yasuda Life Insurance Co2,095$570 09/30/2019
     IDXX2,095$570 09/30/2019
Everence Capital Management Inc.2,060$560 09/30/2019
     IDXX2,060$560 09/30/2019
First National Bank of Hutchinson2,029$552 09/30/2019
     IDXX2,029$552 09/30/2019
Sontag Advisory LLC2,030$552 09/30/2019
     IDXX2,030$552 09/30/2019
Impax Asset Management Group plc2,026$551 09/30/2019
     IDXX2,026$551 09/30/2019
Highland Capital Management LLC2,010$547 09/30/2019
     IDXX2,010$547 09/30/2019
1832 Asset Management L.P.2,000$545 09/30/2019
     IDXX2,000$545 09/30/2019
Bridges Investment Management Inc.1,999$544 09/30/2019
     IDXX1,999$544 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,002$544 09/30/2019
     IDXX2,002$544 09/30/2019
Millennium Management LLC $543 09/30/2019
     Call2,000$543 09/30/2019
Tokio Marine Asset Management Co. Ltd.1,998$543 09/30/2019
     IDXX1,998$543 09/30/2019
Tyers Asset Management LLC1,984$540 09/30/2019
     IDXX1,984$540 09/30/2019
Gateway Investment Advisers LLC1,964$534 09/30/2019
     IDXX1,964$534 09/30/2019
Bronfman E.L. Rothschild L.P.1,960$533 09/30/2019
     IDXX1,960$533 09/30/2019
IMS Capital Management1,950$530 09/30/2019
     IDXX1,950$530 09/30/2019
Fayez Sarofim & Co1,942$528 09/30/2019
     IDXX1,942$528 09/30/2019
Northeast Investment Management1,934$526 09/30/2019
     IDXX1,934$526 09/30/2019
Colony Group LLC1,924$523 09/30/2019
     IDXX1,924$523 09/30/2019
Synovus Financial Corp1,895$518 09/30/2019
     IDXX1,895$518 09/30/2019
BerganKDV Wealth Management LLC1,876$510 09/30/2019
     IDXX1,876$510 09/30/2019
PEAK6 Investments LLC1,828$497 09/30/2019
     IDXX1,828$497 09/30/2019
Parallel Advisors LLC1,804$491 09/30/2019
     IDXX1,804$491 09/30/2019
Investment House LLC1,800$489 09/30/2019
     IDXX1,800$489 09/30/2019
Howard Capital Management Inc.1,799$489 09/30/2019
     IDXX1,799$489 09/30/2019
Oak Grove Capital LLC1,790$487 09/30/2019
     IDXX1,790$487 09/30/2019
Qube Research & Technologies Ltd1,764$480 09/30/2019
     IDXX1,764$480 09/30/2019
West Coast Financial LLC1,761$479 09/30/2019
     IDXX1,761$479 09/30/2019
Covington Capital Management1,744$474 09/30/2019
     IDXX1,744$474 09/30/2019
Campbell & CO Investment Adviser LLC1,727$470 09/30/2019
     IDXX1,727$470 09/30/2019
Bragg Financial Advisors Inc1,717$467 09/30/2019
     IDXX1,717$467 09/30/2019
Greenleaf Trust1,699$462 09/30/2019
     IDXX1,699$462 09/30/2019
Hoylecohen LLC1,700$462 09/30/2019
     IDXX1,700$462 09/30/2019
United Services Automobile Association1,678$456 09/30/2019
     IDXX1,678$456 09/30/2019
Beck Bode LLC1,649$448 09/30/2019
     IDXX1,649$448 09/30/2019
Weld Capital Management LLC1,630$443 09/30/2019
     IDXX1,630$443 09/30/2019
Harborview Advisors LLC1,618$440 09/30/2019
     IDXX1,618$440 09/30/2019
Advisors Capital Management LLC1,616$439 09/30/2019
     IDXX1,616$439 09/30/2019
Boston Financial Mangement LLC1,602$436 09/30/2019
     IDXX1,602$436 09/30/2019
Virtue Capital Management LLC1,585$431 09/30/2019
     IDXX1,585$431 09/30/2019
Point72 Hong Kong Ltd1,583$430 09/30/2019
     IDXX1,583$430 09/30/2019
HRT Financial LLC1,552$422 09/30/2019
     IDXX1,552$422 09/30/2019
Aries Wealth Management1,500$415 09/30/2019
     IDXX1,500$415 09/30/2019
Bangor Savings Bank1,522$414 09/30/2019
     IDXX1,522$414 09/30/2019
Quantinno Capital Management LP1,522$414 09/30/2019
     IDXX1,522$414 09/30/2019
Rampart Investment Management Company LLC1,518$413 09/30/2019
     IDXX1,518$413 09/30/2019
Navellier & Associates Inc1,512$411 09/30/2019
     IDXX1,512$411 09/30/2019
Advisors Asset Management Inc.1,511$411 09/30/2019
     IDXX1,511$411 09/30/2019
Norway Savings Bank1,505$410 09/30/2019
     IDXX1,505$410 09/30/2019
Puzo Michael J1,500$408 09/30/2019
     IDXX1,500$408 09/30/2019
Frontier Wealth Management LLC1,500$408 09/30/2019
     IDXX1,500$408 09/30/2019
Flagship Harbor Advisors LLC1,499$407 09/30/2019
     IDXX1,499$407 09/30/2019
Dearborn Partners LLC1,489$405 09/30/2019
     IDXX1,489$405 09/30/2019
Tredje AP fonden1,490$405 09/30/2019
     IDXX1,490$405 09/30/2019
Bigelow Investment Advisors LLC1,473$401 09/30/2019
     IDXX1,473$401 09/30/2019
Rational Advisors LLC1,470$400 09/30/2019
     IDXX1,470$400 09/30/2019
Hills Bank & Trust Co.1,464$398 09/30/2019
     IDXX1,464$398 09/30/2019
Crabel Capital Management LLC1,457$396 09/30/2019
     IDXX1,457$396 09/30/2019
Stratos Wealth Partners LTD.1,435$390 09/30/2019
     IDXX1,435$390 09/30/2019
Huntington National Bank1,423$387 09/30/2019
     IDXX1,423$387 09/30/2019
Calamos Advisors LLC1,400$381 09/30/2019
     IDXX1,400$381 09/30/2019
Motley Fool Asset Management LLC1,389$378 09/30/2019
     IDXX1,389$378 09/30/2019
Atria Investments LLC1,390$378 09/30/2019
     IDXX1,390$378 09/30/2019
Atom Investors LP1,382$376 09/30/2019
     IDXX1,382$376 09/30/2019
LaFleur & Godfrey LLC1,365$371 09/30/2019
     IDXX1,365$371 09/30/2019
Torray LLC1,350$367 09/30/2019
     IDXX1,350$367 09/30/2019
Pitcairn Co.1,346$366 09/30/2019
     IDXX1,346$366 09/30/2019
SignalPoint Asset Management LLC1,345$366 09/30/2019
     IDXX1,345$366 09/30/2019
Sigma Planning Corp1,342$365 09/30/2019
     IDXX1,342$365 09/30/2019
South Texas Money Management Ltd.1,340$364 09/30/2019
     IDXX1,340$364 09/30/2019
MML Investors Services LLC1,314$357 09/30/2019
     IDXX1,314$357 09/30/2019
Cleararc Capital Inc.1,314$357 09/30/2019
     IDXX1,314$357 09/30/2019
OLD National Bancorp IN1,305$355 09/30/2019
     IDXX1,305$355 09/30/2019
IBM Retirement Fund1,304$355 09/30/2019
     IDXX1,304$355 09/30/2019
Conestoga Capital Advisors LLC1,300$354 09/30/2019
     IDXX1,300$354 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,300$354 09/30/2019
     IDXX1,300$354 09/30/2019
Riverhead Capital Management LLC1,300$354 09/30/2019
     IDXX1,300$354 09/30/2019
Stock Yards Bank & Trust Co.1,280$348 09/30/2019
     IDXX1,280$348 09/30/2019
Wedbush Securities Inc.1,273$346 09/30/2019
     IDXX1,273$346 09/30/2019
WMS Partners LLC1,267$345 09/30/2019
     IDXX1,267$345 09/30/2019
Wealthsource Partners LLC1,261$343 09/30/2019
     IDXX1,261$343 09/30/2019
Tiverton Asset Management LLC1,258$342 09/30/2019
     IDXX1,258$342 09/30/2019
Seeyond1,239$337 09/30/2019
     IDXX1,239$337 09/30/2019
TRUE Private Wealth Advisors1,238$336 09/30/2019
     IDXX1,238$336 09/30/2019
Reynders McVeigh Capital Management LLC1,230$334 09/30/2019
     IDXX1,230$334 09/30/2019
Municipal Employees Retirement System of Michigan1,210$329 09/30/2019
     IDXX1,210$329 09/30/2019
Benjamin F. Edwards & Company Inc.1,207$328 09/30/2019
     IDXX1,207$328 09/30/2019
Mission Wealth Management LP1,200$326 09/30/2019
     IDXX1,200$326 09/30/2019
Valmark Advisers Inc.1,185$322 09/30/2019
     IDXX1,185$322 09/30/2019
Conning Inc.1,180$321 09/30/2019
     IDXX1,180$321 09/30/2019
Fulton Breakefield Broenniman LLC1,160$315 09/30/2019
     IDXX1,160$315 09/30/2019
Fiduciary Group LLC1,152$313 09/30/2019
     IDXX1,152$313 09/30/2019
Ruane Cunniff & Goldfarb L.P.1,146$312 09/30/2019
     IDXX1,146$312 09/30/2019
Optimum Investment Advisors1,145$311 09/30/2019
     IDXX1,145$311 09/30/2019
Camden National Bank1,144$311 09/30/2019
     IDXX1,144$311 09/30/2019
Cahill Financial Advisors Inc.1,135$309 09/30/2019
     IDXX1,135$309 09/30/2019
GSA Capital Partners LLP1,121$305 09/30/2019
     IDXX1,121$305 09/30/2019
Congress Asset Management Co. MA1,118$304 09/30/2019
     IDXX1,118$304 09/30/2019
Angeles Investment Advisors LLC1,116$303 09/30/2019
     IDXX1,116$303 09/30/2019
AE Wealth Management LLC1,103$300 09/30/2019
     IDXX1,103$300 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,100$299 09/30/2019
     IDXX1,100$299 09/30/2019
Whittier Trust Co.1,095$298 09/30/2019
     IDXX1,095$298 09/30/2019
Bremer Bank National Association1,093$297 09/30/2019
     IDXX1,093$297 09/30/2019
North American Management Corp1,090$296 09/30/2019
     IDXX1,090$296 09/30/2019
Fifth Third Bancorp1,071$291 09/30/2019
     IDXX1,071$291 09/30/2019
Laurion Capital Management LP1,066$290 09/30/2019
     IDXX1,066$290 09/30/2019
Atlas Brown Inc.1,060$288 09/30/2019
     IDXX1,060$288 09/30/2019
Vigilant Capital Management LLC1,060$288 09/30/2019
     IDXX1,060$288 09/30/2019
Toth Financial Advisory Corp1,050$286 09/30/2019
     IDXX1,050$286 09/30/2019
Jefferies Group LLC1,040$283 09/30/2019
     IDXX1,040$283 09/30/2019
Coastline Trust Co1,040$283 09/30/2019
     IDXX1,040$283 09/30/2019
Donaldson Capital Management LLC1,039$283 09/30/2019
     IDXX1,039$283 09/30/2019
BlueCrest Capital Management Ltd1,041$283 09/30/2019
     IDXX1,041$283 09/30/2019
D.A. Davidson & CO.1,035$281 09/30/2019
     IDXX1,035$281 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co1,000$279 09/30/2019
     IDXX1,000$279 09/30/2019
Ledyard National Bank1,005$273 09/30/2019
     IDXX1,005$273 09/30/2019
Parsons Capital Management Inc. RI1,000$272 09/30/2019
     IDXX1,000$272 09/30/2019
Abner Herrman & Brock LLC1,000$272 09/30/2019
     IDXX1,000$272 09/30/2019
Weiss Multi Strategy Advisers LLC1,000$272 09/30/2019
     IDXX1,000$272 09/30/2019
Horizon Investments LLC999$272 09/30/2019
     IDXX999$272 09/30/2019
Legacy Capital Partners Inc.980$266 09/30/2019
     IDXX980$266 09/30/2019
Jump Trading LLC951$259 09/30/2019
     IDXX951$259 09/30/2019
Fox Run Management L.L.C.953$259 09/30/2019
     IDXX953$259 09/30/2019
Clarius Group LLC949$258 09/30/2019
     IDXX949$258 09/30/2019
Thoroughbred Financial Services LLC935$254 09/30/2019
     IDXX935$254 09/30/2019
CWM LLC923$251 09/30/2019
     IDXX923$251 09/30/2019
Verition Fund Management LLC919$250 09/30/2019
     IDXX919$250 09/30/2019
Gerber Kawasaki Wealth & Investment Management911$247 09/30/2019
     IDXX911$247 09/30/2019
KCM Investment Advisors LLC905$246 09/30/2019
     IDXX905$246 09/30/2019
Altshuler Shaham Ltd902$246 09/30/2019
     IDXX902$246 09/30/2019
Lowe Brockenbrough & Co. Inc.900$245 09/30/2019
     IDXX900$245 09/30/2019
Maryland Capital Management900$245 09/30/2019
     IDXX900$245 09/30/2019
NumerixS Investment Technologies Inc900$245 09/30/2019
     IDXX900$245 09/30/2019
Capital Fund Management S.A. $240 09/30/2019
     Put3,000$816 09/30/2019
     Call2,900$789 09/30/2019
     IDXX981$267 09/30/2019
Lombard Odier Asset Management Europe Ltd884$240 09/30/2019
     IDXX884$240 09/30/2019
Davy Asset Management Ltd884$240 09/30/2019
     IDXX884$240 09/30/2019
Tiedemann Advisors LLC868$236 09/30/2019
     IDXX868$236 09/30/2019
Mercer Global Advisors Inc. ADV857$233 09/30/2019
     IDXX857$233 09/30/2019
Bingham Osborn & Scarborough LLC854$232 09/30/2019
     IDXX854$232 09/30/2019
Edgemoor Investment Advisors Inc.850$231 09/30/2019
     IDXX850$231 09/30/2019
Congress Park Capital LLC850$231 09/30/2019
     IDXX850$231 09/30/2019
Two Sigma Securities LLC846$230 09/30/2019
     IDXX846$230 09/30/2019
Ingalls & Snyder LLC843$229 09/30/2019
     IDXX843$229 09/30/2019
Middleton & Co Inc MA830$226 09/30/2019
     IDXX830$226 09/30/2019
Cedar Capital LLC827$225 09/30/2019
     IDXX827$225 09/30/2019
Exencial Wealth Advisors LLC820$223 09/30/2019
     IDXX820$223 09/30/2019
Symmetry Partners LLC821$223 09/30/2019
     IDXX821$223 09/30/2019
Corient Capital Partners LLC813$221 09/30/2019
     IDXX813$221 09/30/2019
Patriot Financial Group Insurance Agency LLC800$218 09/30/2019
     IDXX800$218 09/30/2019
Personal Capital Advisors Corp791$215 09/30/2019
     IDXX791$215 09/30/2019
Meitav Dash Investments Ltd.770$212 09/30/2019
     IDXX770$212 09/30/2019
Ballentine Partners LLC770$210 09/30/2019
     IDXX770$210 09/30/2019
Raymond James Trust N.A.752$204 09/30/2019
     IDXX752$204 09/30/2019
Harvest Fund Management Co. Ltd746$203 09/30/2019
     IDXX746$203 09/30/2019
Capital Bank & Trust Co714$194 09/30/2019
     IDXX714$194 09/30/2019
First Mercantile Trust Co.685$186 09/30/2019
     IDXX685$186 09/30/2019
Rehmann Capital Advisory Group676$186 06/30/2019
     IDXX676$186 06/30/2019
Sullivan Bruyette Speros & Blaney LLC617$168 09/30/2019
     IDXX617$168 09/30/2019
Financial Gravity Wealth Inc.615$167 09/30/2019
     IDXX615$167 09/30/2019
Blackhill Capital Inc.600$163 09/30/2019
     IDXX600$163 09/30/2019
Strategic Blueprint LLC595$162 09/30/2019
     IDXX595$162 09/30/2019
Valeo Financial Advisors LLC567$154 09/30/2019
     IDXX567$154 09/30/2019
Global Financial Private Capital Inc540$147 09/30/2019
     IDXX540$147 09/30/2019
Quadrant Capital Group LLC512$135 09/30/2019
     IDXX512$135 09/30/2019
Hall Laurie J Trustee475$129 09/30/2019
     IDXX475$129 09/30/2019
Rockefeller Capital Management L.P.464$126 09/30/2019
     IDXX464$126 09/30/2019
First Interstate Bank450$122 09/30/2019
     IDXX450$122 09/30/2019
Manchester Capital Management LLC450$122 09/30/2019
     IDXX450$122 09/30/2019
Bartlett & Co. LLC442$120 09/30/2019
     IDXX442$120 09/30/2019
Signaturefd LLC423$115 09/30/2019
     IDXX423$115 09/30/2019
Delta Asset Management LLC TN400$109 09/30/2019
     IDXX400$109 09/30/2019
Thompson Siegel & Walmsley LLC399$109 09/30/2019
     IDXX399$109 09/30/2019
Peconic Partners LLC400$109 09/30/2019
     IDXX400$109 09/30/2019
Compagnie Lombard Odier SCmA400$109 09/30/2019
     IDXX400$109 09/30/2019
FTB Advisors Inc.374$101 09/30/2019
     IDXX374$101 09/30/2019
Northwestern Mutual Wealth Management Co.364$99 09/30/2019
     IDXX364$99 09/30/2019
Private Capital Group LLC361$98 09/30/2019
     IDXX361$98 09/30/2019
First Quadrant L P CA353$96 09/30/2019
     IDXX353$96 09/30/2019
Capital Advisors Ltd. LLC325$88 09/30/2019
     IDXX325$88 09/30/2019
Advisory Services Network LLC317$87 09/30/2019
     IDXX317$87 09/30/2019
Baystate Wealth Management LLC294$80 09/30/2019
     IDXX294$80 09/30/2019
Atlantic Trust LLC289$79 09/30/2019
     IDXX289$79 09/30/2019
GW&K Investment Management LLC268$73 09/30/2019
     IDXX268$73 09/30/2019
Guardian Life Insurance Co. of America251$68 09/30/2019
     IDXX251$68 09/30/2019
Farmers & Merchants Investments Inc.243$66 09/30/2019
     IDXX243$66 09/30/2019
Brown Brothers Harriman & Co.237$64 09/30/2019
     IDXX237$64 09/30/2019
CSat Investment Advisory L.P.214$58 09/30/2019
     IDXX214$58 09/30/2019
IFP Advisors Inc217$58 09/30/2019
     IDXX217$58 09/30/2019
Willingdon Wealth Management200$54 09/30/2019
     IDXX200$54 09/30/2019
Blume Capital Management Inc.200$54 09/30/2019
     IDXX200$54 09/30/2019
Personal Wealth Partners195$53 09/30/2019
     IDXX195$53 09/30/2019
Kings Point Capital Management190$52 09/30/2019
     IDXX190$52 09/30/2019
Dougherty Wealth Advisers LLC190$52 09/30/2019
     IDXX190$52 09/30/2019
Johnson Financial Group Inc.157$43 09/30/2019
     IDXX157$43 09/30/2019
Gemmer Asset Management LLC150$41 09/30/2019
     IDXX150$41 09/30/2019
Institutional & Family Asset Management LLC150$41 09/30/2019
     IDXX150$41 09/30/2019
NEXT Financial Group Inc144$39 09/30/2019
     IDXX144$39 09/30/2019
Usca Ria LLC133$36 09/30/2019
     IDXX133$36 09/30/2019
Captrust Financial Advisors127$35 09/30/2019
     IDXX127$35 09/30/2019
Glassman Wealth Services130$35 09/30/2019
     IDXX130$35 09/30/2019
Barrett Asset Management LLC125$34 09/30/2019
     IDXX125$34 09/30/2019
Thor Advisors LLC126$34 09/30/2019
     IDXX126$34 09/30/2019
Shine Investment Advisory Services Inc.121$33 09/30/2019
     IDXX121$33 09/30/2019
Prelude Capital Management LLC122$33 09/30/2019
     IDXX122$33 09/30/2019
Advisors Preferred LLC120$33 09/30/2019
     IDXX120$33 09/30/2019
Lenox Wealth Management Inc.116$31 09/30/2019
     IDXX116$31 09/30/2019
Enterprise Financial Services Corp111$30 09/30/2019
     IDXX111$30 09/30/2019
Reilly Financial Advisors LLC110$30 09/30/2019
     IDXX110$30 09/30/2019
Berman Capital Advisors LLC110$29 09/30/2019
     IDXX110$29 09/30/2019
Next Capital Management LLC105$29 09/30/2019
     IDXX105$29 09/30/2019
Pearl River Capital LLC104$28 09/30/2019
     IDXX104$28 09/30/2019
Smithfield Trust Co.83$23 09/30/2019
     IDXX83$23 09/30/2019
First Personal Financial Services81$22 09/30/2019
     IDXX81$22 09/30/2019
Lindbrook Capital LLC79$21 09/30/2019
     IDXX79$21 09/30/2019
West Oak Capital LLC75$20 09/30/2019
     IDXX75$20 09/30/2019
Harding Loevner LP70$19 09/30/2019
     IDXX70$19 09/30/2019
Sun Life Financial INC70$19 09/30/2019
     IDXX70$19 09/30/2019
Hanson & Doremus Investment Management71$19 09/30/2019
     IDXX71$19 09/30/2019
Massmutual Trust Co. FSB ADV67$18 09/30/2019
     IDXX67$18 09/30/2019
Investors Research Corp58$16 09/30/2019
     IDXX58$16 09/30/2019
City Holding Co.56$15 09/30/2019
     IDXX56$15 09/30/2019
QCI Asset Management Inc. NY50$14 09/30/2019
     IDXX50$14 09/30/2019
Earnest Partners LLC47$13 09/30/2019
     IDXX47$13 09/30/2019
Sound Income Strategies LLC46$13 09/30/2019
     IDXX46$13 09/30/2019
Hexavest Inc.45$12 09/30/2019
     IDXX45$12 09/30/2019
Julex Capital Management LLC44$12 09/30/2019
     IDXX44$12 09/30/2019
RPG Investment Advisory LLC45$12 09/30/2019
     IDXX45$12 09/30/2019
Wealthcare Advisory Partners LLC43$12 09/30/2019
     IDXX43$12 09/30/2019
Financial Enhancement Group LLC40$11 09/30/2019
     IDXX40$11 09/30/2019
Coastal Investment Advisors Inc.39$11 09/30/2019
     IDXX39$11 09/30/2019
Whittier Trust Co. of Nevada Inc.35$10 09/30/2019
     IDXX35$10 09/30/2019
Parkside Financial Bank & Trust38$10 09/30/2019
     IDXX38$10 09/30/2019
Zions Bancorporation N.A.35$10 09/30/2019
     IDXX35$10 09/30/2019
Steward Partners Investment Advisory LLC40$10 09/30/2019
     IDXX40$10 09/30/2019
Weaver Consulting Group23$7 09/30/2019
     IDXX23$7 09/30/2019
Proequities Inc. $6 09/30/2019
     IDXX23$6 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Carroll Financial Associates Inc.24$6 09/30/2019
     IDXX24$6 09/30/2019
TCI Wealth Advisors Inc.22$6 09/30/2019
     IDXX22$6 09/30/2019
Elmwood Wealth Management Inc.21$6 09/30/2019
     IDXX21$6 09/30/2019
Versant Capital Management Inc23$6 09/30/2019
     IDXX23$6 09/30/2019
CX Institutional21$6 09/30/2019
     IDXX21$6 09/30/2019
Fulcrum Equity Management23$6 09/30/2019
     IDXX23$6 09/30/2019
Laurel Wealth Advisors LLC21$6 09/30/2019
     IDXX21$6 09/30/2019
Acima Private Wealth LLC24$6 09/30/2019
     IDXX24$6 09/30/2019
Valley National Advisers Inc.17$5 09/30/2019
     IDXX17$5 09/30/2019
Financial Architects Inc18$5 09/30/2019
     IDXX18$5 09/30/2019
IMA Wealth Inc.19$5 09/30/2019
     IDXX19$5 09/30/2019
Evoke Wealth LLC20$5 09/30/2019
     IDXX20$5 09/30/2019
Westside Investment Management Inc.20$5 06/30/2019
     IDXX20$5 06/30/2019
San Francisco Sentry Investment Group CA14$4 09/30/2019
     IDXX14$4 09/30/2019
Global Retirement Partners LLC10$3 09/30/2019
     IDXX10$3 09/30/2019
Candriam Luxembourg S.C.A.5,795$2 09/30/2019
     IDXX5,795$2 09/30/2019
Advisory Alpha LLC9$2 09/30/2019
     IDXX9$2 09/30/2019
Tarbox Family Office Inc.6$2 09/30/2019
     IDXX6$2 09/30/2019
Bedel Financial Consulting Inc.8$2 09/30/2019
     IDXX8$2 09/30/2019
Aspire Private Capital LLC6$2 09/30/2019
     IDXX6$2 09/30/2019
FIL Ltd4$1 09/30/2019
     IDXX4$1 09/30/2019
ClariVest Asset Management LLC5$1 09/30/2019
     IDXX5$1 09/30/2019
Gradient Investments LLC5$1 09/30/2019
     IDXX5$1 09/30/2019
Focused Wealth Management Inc5$1 09/30/2019
     IDXX5$1 09/30/2019
Ellevest Inc.5$1 09/30/2019
     IDXX5$1 09/30/2019
Two Sigma Investments LP $-190 09/30/2019
     Put7,400$2,012 09/30/2019
     Call6,700$1,822 09/30/2019
Capstone Investment Advisors LLC $-2,121 09/30/2019
     Put13,900$3,780 09/30/2019
     Call6,100$1,659 09/30/2019
Greenhouse Funds LLLP $-3,617 09/30/2019
     Put13,300$3,617 09/30/2019
Citadel Advisors LLC $-9,490 09/30/2019
     Put56,100$15,255 09/30/2019
     Call21,200$5,765 09/30/2019
Twin Tree Management LP23,047$-30,144 09/30/2019
     Put133,900$36,411 09/30/2019
     IDXX23,047$6,267 09/30/2019

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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