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Idexx Laboratories
IDXX

Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
1026
OneAscent Financial Services
Alabama
– -$284K -519 Closed
FFM
1027
Forum Financial Management
Illinois
– -$277K -508 Closed
ISL
1028
Ingalls & Snyder LLC
New York
– -$278K -508 Closed
AI
1029
AXS Investments
New York
– -$276K -504 Closed
CT
1030
Coastline Trust
Rhode Island
– -$276K -504 Closed
B
1031
Bailard
California
– -$275K -502 Closed
WCA
1032
Waypoint Capital Advisors
Minnesota
– -$275K -502 Closed
BFIC
1033
Bedell Frazier Investment Counselling
California
– -$274K -500 Closed
LFM
1034
LGT Fund Management
Liechtenstein
– -$277K -500 Closed
LOAMU
1035
Lombard Odier Asset Management (USA)
New York
– -$274K -500 Closed
TNAM
1036
Terra Nova Asset Management
New York
– -$274K -500 Closed
MFA
1037
Mayflower Financial Advisors
Massachusetts
– -$270K -493 Closed
BRA
1038
Bender Robert & Associates
California
– -$268K -490 Closed
PGIM
1039
Pacific Global Investment Management
California
– -$268K -489 Closed
TC
1040
Telemus Capital
Michigan
– -$266K -487 Closed
GWM
1041
Gray Wealth Management
Maine
– -$263K -480 Closed
IC
1042
Intersect Capital
California
– -$262K -479 Closed
ACP
1043
Ashfield Capital Partners
California
– -$261K -478 Closed
RT
1044
Rockland Trust
Massachusetts
– -$257K -470 Closed
AF
1045
Alerus Financial
North Dakota
– -$256K -468 Closed
CC
1046
Cannell & Co
New York
– -$255K -466 Closed
CFA
1047
Capstone Financial Advisors
Illinois
– -$249K -455 Closed
TFS
1048
Thoroughbred Financial Services
Tennessee
– -$248K -455 Closed
IIC
1049
Integrated Investment Consultants
Michigan
– -$248K -453 Closed
S
1050
swisspartners
Liechtenstein
– -$246K -450 Closed
40 41
42
43 44