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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
STC
326
SEI Trust Company
Pennsylvania
– -$860K -12,882 Closed
TH
327
Timber Hill
Connecticut
– -$428K -6,416 Closed
ICRM
328
Insight Capital Research & Management
California
– -$407K -6,100 Closed
HNB
329
Huntington National Bank
Ohio
– -$277K -4,148 Closed
EMG
330
Ellington Management Group
Connecticut
– -$267K -4,000 Closed
Verition Fund Management
331
Verition Fund Management
Connecticut
– -$254K -3,802 Closed
LC
332
Lourd Capital
California
– -$222K -3,324 Closed
BFA
333
Bragg Financial Advisors
North Carolina
– -$216K -3,234 Closed
PGA
334
Portland Global Advisors
Maine
– -$214K -3,200 Closed
FA
335
FDx Advisors
Illinois
– -$211K -3,158 Closed
PM
336
Parametrica Management
Hong Kong
– -$211K -3,154 Closed
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
– -$200K -3,000 Closed
CL
338
Choreo LLC
Illinois
– -$200K -3,000 Closed
KFS
339
Kurt F. Somerville
– -$200K -3,000 Closed
HCM
340
Highlander Capital Management
New Jersey
– -$40.1K -600 Closed
PAS
341
Partnervest Advisory Services
California
– -$40K -600 Closed
BRWA
342
B. Riley Wealth Advisors
Florida
– -$15.9K -238 Closed
PTC
343
Private Trust Company
Ohio
– -$1K -14 Closed
EMA
344
Efficient Market Advisors
California
– +$506 +8 New