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Idexx Laboratories
IDXX

Name Holding Trade Value Shares
Change 		Change in
Stake
WP
601
WMS Partners
Maryland
$697K +$12.1K +27 +2%
SWP
602
Stratos Wealth Partners
Ohio
$688K +$3.58K +8 +0.6%
LG
603
LaFleur & Godfrey
Michigan
$682K – – –
SAM
604
SignalPoint Asset Management
Missouri
$682K – – –
PAA
605
Peregrine Asset Advisers
Oregon
$676K – – –
WANY
606
Wealthspire Advisors (New York)
New York
$663K -$1.25M -2,787 -68%
RA
607
RFG Advisory
Alabama
$654K +$15.7K +35 +3%
MSRPS
608
Maryland State Retirement & Pension System
Maryland
$654K +$607K +1,357 New
CCA
609
Conestoga Capital Advisors
Pennsylvania
$650K -$33.6K -75 -5%
GT
610
Greenleaf Trust
Michigan
$649K +$18.8K +42 +3%
VIA
611
Vident Investment Advisory
Georgia
$638K -$53.7K -120 -9%
VFA
612
Values First Advisors
Tennessee
$628K -$28.6K -64 -5%
MA
613
Montag & Associates
Georgia
$625K +$559K +1,250 New
CG
614
Caprock Group
Idaho
$624K -$31.3K -70 -5%
WCF
615
West Coast Financial
California
$622K -$49.7K -111 -8%
TPWA
616
TRUE Private Wealth Advisors
Oregon
$622K – – –
ABC
617
Associated Banc-Corp
Wisconsin
$621K -$50.1K -112 -8%
BFEC
618
Benjamin F. Edwards & Company
Missouri
$619K +$95.3K +213 +21%
AS
619
Altshuler Shaham
Israel
$612K -$159K -356 -23%
MJP
620
Michael J. Puzo
$600K – – –
LS
621
Livforsakringsbolaget Skandia
Sweden
$600K +$134K +300 +33%
CI
622
Conning Inc
Connecticut
$596K -$15.7K -35 -3%
DP
623
Dearborn Partners
Illinois
$596K – – –
IA
624
IndexIQ Advisors
New York
$589K +$528K +1,179 New
CGL
625
Clarius Group LLC
Washington
$588K +$72.9K +163 +16%
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25
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