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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
S
301
SignatureFD
Georgia
$3K
CIM
302
CenturyLink Investment Management
Colorado
$3K +$3.18K +50 New
NFG
303
Next Financial Group
Texas
$2K +$1.91K +30 New
CAW
304
Cornerstone Advisors (Washington)
Washington
$1K
HR
305
Howe & Rusling
New York
$1K
PTC
306
Private Trust Company
Ohio
$1K
SGA
307
Sustainable Growth Advisers
Connecticut
-$49.3M -812,720 Closed
ACH
308
ArrowMark Colorado Holdings
Colorado
-$16.3M -267,826 Closed
CII
309
CR Intrinsic Investors
Connecticut
-$10.9M -180,000 Closed
Lord, Abbett & Co
310
Lord, Abbett & Co
New Jersey
-$7.79M -128,294 Closed
PAA
311
Peregrine Asset Advisers
Oregon
-$5.67M -93,390 Closed
SCA
312
SAC Capital Advisors
Connecticut
-$4.77M -78,614 Closed
SAM
313
Sentinel Asset Management
Vermont
-$4.15M -68,380 Closed
TSS
314
Thomas Story & Son
Indiana
-$2.23M -36,700 Closed
OAC
315
OMERS Administration Corp
Ontario, Canada
-$1.47M -24,200 Closed
Jane Street
316
Jane Street
New York
-$894K -14,726 Closed
SB
317
Suntrust Banks
Georgia
-$827K -13,634 Closed
SFP
318
Santa Fe Partners
New Mexico
-$637K -10,496 Closed
DDC
319
DF Dent & Co
Maryland
-$522K -8,600 Closed
First Eagle Investment Management
320
First Eagle Investment Management
New York
-$486K -8,000 Closed
PG
321
PEAK6 Group
Illinois
-$437K -7,200 Closed
PP
322
Paloma Partners
Connecticut
-$418K -6,880 Closed
HHC
323
Hutchin Hill Capital
New York
-$401K -6,600 Closed
PP
324
Patten & Patten
Tennessee
-$398K -6,560 Closed
WMSA
325
Weiss Multi-Strategy Advisers
New York
-$395K -6,500 Closed