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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
CLM
351
ClearBridge LLC (Maryland)
Maryland
-$7.5M -97,160 Closed
LP
352
LMR Partners
United Kingdom
-$7.17M -92,828 Closed
O
353
OppenheimerFunds
New York
-$7.16M -92,700 Closed
HSA
354
Hussman Strategic Advisors
Maryland
-$4.48M -58,000 Closed
PAA
355
Peregrine Asset Advisers
Oregon
-$4.37M -56,542 Closed
ERSOT
356
Employees Retirement System of Texas
Texas
-$2.94M -38,000 Closed
MPA
357
Marvin & Palmer Associates
Delaware
-$2.49M -32,200 Closed
DCM
358
Decade Capital Management
New York
-$1.59M -20,636 Closed
CEP
359
Chicago Equity Partners
Illinois
-$1.54M -19,900 Closed
American Century Companies
360
American Century Companies
Missouri
-$897K -11,618 Closed
Nomura Holdings
361
Nomura Holdings
Japan
-$846K -11,092 Closed
SCM
362
Stevens Capital Management
Pennsylvania
-$790K -10,222 Closed
CIS
363
Connors Investor Services
Pennsylvania
-$633K -8,200 Closed
HCM
364
Hollencrest Capital Management
California
-$490K -6,346 Closed
Squarepoint
365
Squarepoint
New York
-$425K -5,502 Closed
NV
366
Nair Vinay
-$394K -5,106 Closed
OI
367
Oakbrook Investments
Illinois
-$336K -4,350 Closed
Point72 Asset Management
368
Point72 Asset Management
Connecticut
-$309K -4,000 Closed
Two Sigma Investments
369
Two Sigma Investments
New York
-$272K -3,526 Closed
BOH
370
Bank of Hawaii
Hawaii
-$233K -3,020 Closed
CL
371
Choreo LLC
Illinois
-$232K -3,000 Closed
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
-$228K -2,946 Closed
BUB
373
BBVA USA Bancshares
Texas
-$212K -2,746 Closed
Creative Planning
374
Creative Planning
Kansas
-$182K -2,360 Closed
Simplex Trading
375
Simplex Trading
Illinois
-$139K -2,006 Closed