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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
EverPoint Asset Management
Connecticut
$21.6M +$21.8M +280,000 New
CS
52
Credit Suisse
Switzerland
$20.3M +$603K +7,754 +3%
Invesco
53
Invesco
Georgia
$19.9M -$2.05M -26,308 -9%
BIM
54
BlackRock Investment Management
Delaware
$19.8M -$142K -1,830 -0.7%
HCM
55
Howland Capital Management
Massachusetts
$19.3M +$72.5K +932 +0.4%
RMDI
56
R.M. Davis Inc
Maine
$17.9M -$636K -8,170 -3%
PPA
57
Parametric Portfolio Associates
Washington
$17.4M -$2.86M -36,732 -14%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$17.4M +$65.7K +844 +0.4%
VanEck Associates
59
VanEck Associates
New York
$17.3M +$99.6K +1,280 +0.6%
Goldman Sachs
60
Goldman Sachs
New York
$17.1M -$8.68M -111,518 -33%
Charles Schwab
61
Charles Schwab
California
$17M +$1.9M +24,472 +12%
SIMG
62
Stephens Investment Management Group
Texas
$17M -$293K -3,760 -2%
Millennium Management
63
Millennium Management
New York
$17M -$15.9M -203,880 -48%
EAM
64
EULAV Asset Management
Florida
$16.9M +$156K +2,000 +0.9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$15.6M -$2.8M -36,000 -15%
WF
66
Welch & Forbes
Massachusetts
$15.5M -$567K -7,286 -3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$9.98M -128,200 -39%
CA
68
Cortland Associates
Missouri
$15M +$52K +668 +0.3%
GC
69
Guggenheim Capital
Illinois
$14.6M -$1.02M -13,076 -6%
AIG
70
American International Group
New York
$14.4M +$117K +1,502 +0.8%
TL
71
Tirschwell & Loewy
New York
$14.1M -$315K -4,050 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$14M -$41.5M -532,846 -75%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$233K -3,000 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$109K -1,400 -0.8%
WG
75
Winton Group
United Kingdom
$12.8M -$4.43M -56,864 -26%