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Idexx Laboratories
IDXX

Name Holding Trade Value Shares
Change 		Change in
Stake
LG
601
LaFleur & Godfrey
Michigan
$682K – – –
SAM
602
SignalPoint Asset Management
Missouri
$682K – – –
PAA
603
Peregrine Asset Advisers
Oregon
$676K – – –
WANY
604
Wealthspire Advisors (New York)
New York
$663K -$1.25M -2,787 -68%
RA
605
RFG Advisory
Alabama
$654K +$15.7K +35 +3%
MSRPS
606
Maryland State Retirement & Pension System
Maryland
$654K +$607K +1,357 New
CCA
607
Conestoga Capital Advisors
Pennsylvania
$650K -$33.6K -75 -5%
GT
608
Greenleaf Trust
Michigan
$649K +$18.8K +42 +3%
VIA
609
Vident Investment Advisory
Georgia
$638K -$53.7K -120 -9%
VFA
610
Values First Advisors
Tennessee
$628K -$28.6K -64 -5%
MA
611
Montag & Associates
Georgia
$625K +$559K +1,250 New
CG
612
Caprock Group
Idaho
$624K -$31.3K -70 -5%
WCF
613
West Coast Financial
California
$622K -$49.7K -111 -8%
TPWA
614
TRUE Private Wealth Advisors
Oregon
$622K – – –
ABC
615
Associated Banc-Corp
Wisconsin
$621K -$50.1K -112 -8%
BFEC
616
Benjamin F. Edwards & Company
Missouri
$619K +$95.3K +213 +21%
AS
617
Altshuler Shaham
Israel
$612K -$159K -356 -23%
MJP
618
Michael J. Puzo
$600K – – –
LS
619
Livforsakringsbolaget Skandia
Sweden
$600K +$134K +300 +33%
CI
620
Conning Inc
Connecticut
$596K -$15.7K -35 -3%
DP
621
Dearborn Partners
Illinois
$596K – – –
IA
622
IndexIQ Advisors
New York
$589K +$528K +1,179 New
CGL
623
Clarius Group LLC
Washington
$588K +$72.9K +163 +16%
VA
624
Valmark Advisers
Ohio
$579K -$13.9K -31 -3%
HVM
625
Harvest Volatility Management
Connecticut
$570K +$510K +1,140 New
23 24
25
26 27