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Idexx Laboratories
IDXX

Name Holding Trade Value Shares
Change 		Change in
Stake
IFS
801
Intelligent Financial Strategies
Minnesota
$276K -$47.9K -91 -15%
CT
802
Coastline Trust
Rhode Island
$276K – – –
CAM
803
Cacti Asset Management
Georgia
$275K – – –
WCA
804
Waypoint Capital Advisors
Minnesota
$275K +$526 +1 +0.2%
B
805
Bailard
California
$275K +$83.6K +159 +46%
BFIC
806
Bedell Frazier Investment Counselling
California
$274K – – –
LS
807
Livforsakringsbolaget Skandia
Sweden
$274K – – –
TNAM
808
Terra Nova Asset Management
New York
$274K – – –
LOAMU
809
Lombard Odier Asset Management (USA)
New York
$274K +$263K +500 New
EWA
810
EP Wealth Advisors
California
$273K +$262K +499 New
MFA
811
Mayflower Financial Advisors
Massachusetts
$270K +$9.47K +18 +4%
BRA
812
Bender Robert & Associates
California
$268K -$7.89K -15 -3%
PGIM
813
Pacific Global Investment Management
California
$268K – – –
AAM
814
Azzad Asset Management
Virginia
$268K +$2.63K +5 +1%
TC
815
Telemus Capital
Michigan
$266K +$19.5K +37 +8%
ZB
816
Zions Bancorporation
Utah
$265K +$217K +412 +564%
GWM
817
Gray Wealth Management
Maine
$263K – – –
IC
818
Intersect Capital
California
$262K -$123K -233 -33%
ACP
819
Ashfield Capital Partners
California
$261K – – –
PFBT
820
Parkside Financial Bank & Trust
Missouri
$257K -$211K -402 -46%
RT
821
Rockland Trust
Massachusetts
$257K – – –
AF
822
Alerus Financial
North Dakota
$256K -$961K -1,826 -80%
CC
823
Cannell & Co
New York
$255K – – –
CFA
824
Capstone Financial Advisors
Illinois
$249K +$24.7K +47 +12%
TFS
825
Thoroughbred Financial Services
Tennessee
$248K -$113K -215 -32%
31 32
33
34 35