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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
601
Park Avenue Securities
New York
$1.22M -$127K -226 -9%
CA
602
Clearstead Advisors
Ohio
$1.21M +$92K +164 +8%
PCMU
603
Paragon Capital Management (Utah)
Utah
$1.2M -$16.3K -29 -1%
PS
604
Principal Securities
Iowa
$1.2M -$128K -229 -9%
CFG
605
Citizens Financial Group
Rhode Island
$1.18M +$292K +521 +30%
FHA
606
Flagship Harbor Advisors
Massachusetts
$1.18M +$61.7K +110 +5%
LOAMS
607
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.18M -$169K -301 -12%
SAM
608
Securian Asset Management
Minnesota
$1.17M -$56.1K -100 -5%
GPGA
609
Grandeur Peak Global Advisors
Utah
$1.17M +$220K +393 +21%
MC
610
Machina Capital
France
$1.17M +$1.25M +2,223 New
CIBC World Market
611
CIBC World Market
Ontario, Canada
$1.17M -$2.75M -4,898 -69%
T. Rowe Price Investment Management
612
T. Rowe Price Investment Management
Maryland
$1.17M +$1.24M +2,212 New
PWM
613
Penobscot Wealth Management
Maine
$1.15M – – –
VA
614
Valmark Advisers
Ohio
$1.15M +$1.12K +2 +0.1%
CIA
615
Choate Investment Advisors
Massachusetts
$1.15M -$152K -271 -11%
BBHC
616
Brown Brothers Harriman & Co
New York
$1.14M -$8.97K -16 -0.7%
PPA
617
Painted Porch Advisors
California
$1.13M – – –
HT
618
Headlands Technologies
Illinois
$1.12M +$377K +672 +46%
CL
619
Choreo LLC
Illinois
$1.12M +$53.3K +95 +5%
AT
620
AMF Tjänstepension
Sweden
$1.1M – – –
KRSITF
621
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.1M -$20.8K -37 -2%
SP
622
SIH Partners
Delaware
$1.1M +$1.17M +2,081 New
MPI
623
Mairs & Power Inc
Minnesota
$1.09M – – –
VSQM
624
V-Square Quantitative Management
Illinois
$1.09M +$66.7K +119 +6%
CWA
625
Cura Wealth Advisors
Illinois
$1.09M -$12.3K -22 -1%