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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
176
First Manhattan
New York
$13.1M
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$12.8M +$1.75M +4,286 +13%
Man Group
178
Man Group
United Kingdom
$12.7M -$53M -130,081 Closed
Korea Investment Corp
179
Korea Investment Corp
South Korea
$11.9M -$22.1M -54,256 -61%
HF
180
HRT Financial
New York
$11.9M +$12.6M +30,977 +1,057%
AIG
181
American International Group
New York
$11.6M -$473K -1,161 -3%
IIM
182
INTECH Investment Management
Florida
$11.6M +$13.5M +33,061 New
Osaic Holdings
183
Osaic Holdings
Arizona
$11.5M +$735K +1,802 +6%
QIM
184
Quest Investment Management
Oregon
$11.5M +$3.93M +9,634 +41%
Stifel Financial
185
Stifel Financial
Missouri
$11.5M -$11.2M -27,577 -46%
HighTower Advisors
186
HighTower Advisors
Illinois
$11.5M -$412K -1,011 -3%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$11.3M -$3.56M -8,722 -21%
DILIC
188
Dai-ichi Life Insurance Company
Japan
$11.2M
Natixis Advisors
189
Natixis Advisors
Massachusetts
$10.9M +$5.54M +13,587 +77%
WC
190
Woodstock Corp
Massachusetts
$10.7M +$102K +250 +0.8%
Fisher Asset Management
191
Fisher Asset Management
Washington
$10.6M +$201K +493 +2%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$10.5M -$14.3M -35,036 -54%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M -$405K -992 -3%
PAI
194
Pittenger & Anderson Inc
Nebraska
$10.2M -$675K -1,655 -5%
EAM
195
EFG Asset Management
Oregon
$9.99M -$154K -377 -1%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$9.77M -$100K -246 -0.9%
HPC
197
HM Payson & Co
Maine
$9.71M -$881K -2,161 -7%
AQR Capital Management
198
AQR Capital Management
Connecticut
$9.7M -$7.38M -18,109 -39%
E
199
Ergoteles
New York
$9.64M +$9.84M +24,124 +716%
SAM
200
Storebrand Asset Management
Norway
$9.38M -$2.89M -7,084 -21%