Idexx Labs Inc - 045168D10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CO OF CONNECTICUT | History | No change | 141,286 | 15,029 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q4 2013 | Feb 12, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 3,003 | 365 | 0.17% | 0.15% | 2 | -8 | -0.27% | Q1 2014 | Apr 16, 2014 |
| IKOS CIF LTD | History | New | 427 | 53 | 0.08% | — | 3 | +427 | New | Q1 2014 | May 14, 2014 |