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Idexx Laboratories
IDXX

Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
601
Bangor Savings Bank
Maine
$776K – – –
GCC
602
Guardian Capital (Canada)
Ontario, Canada
$771K – – –
BHCM
603
Boulder Hill Capital Management
New York
$766K +$736K +1,400 New
GWM
604
Geneos Wealth Management
Colorado
$750K +$192K +365 +36%
BTWM
605
Baker Tilly Wealth Management
Wisconsin
$749K +$425K +807 +144%
CAC
606
Cowen and Company
New York
$746K -$250K -475 -26%
CTC
607
Central Trust Company
Missouri
$740K -$73.6K -140 -9%
IRF
608
IBM Retirement Fund
New York
$740K -$29.5K -56 -4%
PAA
609
Peregrine Asset Advisers
Oregon
$740K – – –
FDCDDQ
610
Federation des caisses Desjardins du Quebec
Quebec, Canada
$740K -$56.3K -107 -7%
HGERS
611
Householder Group Estate & Retirement Specialist
Arizona
$734K -$40K -76 -5%
MGP
612
Metis Global Partners
California
$734K +$315K +599 +81%
SS
613
Simplicity Solutions
Minnesota
$733K -$662K -1,259 -48%
WCM
614
Washburn Capital Management
Florida
$726K -$103K -195 -13%
SPC
615
Sigma Planning Corp
Michigan
$724K -$92.6K -176 -12%
BWM
616
BerganKDV Wealth Management
Minnesota
$724K -$61K -116 -8%
SHA
617
Seneca House Advisors
Virginia
$722K +$28.9K +55 +4%
CGL
618
Clarius Group LLC
Washington
$720K – – –
CIS
619
Continental Investors Services
Washington
$720K – – –
OPPTF
620
OPSEU Pension Plan Trust Fund
Ontario, Canada
$718K +$47.9K +91 +7%
LG
621
LaFleur & Godfrey
Michigan
$717K -$13.2K -25 -2%
AA
622
Addison Advisors
Vermont
$695K +$144K +274 +27%
AA
623
Ancora Advisors
Ohio
$691K +$70K +133 +12%
MA
624
Montag & Associates
Georgia
$684K – – –
CFA
625
Compass Financial Advisors
Indiana
$684K +$25.2K +48 +4%
23 24
25
26 27