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Idexx Laboratories
IDXX

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1126
Covenant Asset Management
New Jersey
– -$3.5M -6,484 Closed
ET
1127
Entropy Technologies
New York
– -$3.45M -6,384 Closed
SCM
1128
Stevens Capital Management
Pennsylvania
– -$3.01M -5,574 Closed
PE
1129
Point72 Europe
United Kingdom
– -$2.97M -5,500 Closed
CC
1130
Centiva Capital
New York
– -$2.38M -4,412 Closed
MLICM
1131
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.81M -3,350 Closed
DCM
1132
Decatur Capital Management
Georgia
– -$1.79M -3,320 Closed
BCM
1133
Bridgeway Capital Management
Texas
– -$1.73M -3,200 Closed
PAMP
1134
Polar Asset Management Partners
Ontario, Canada
– -$1.73M -3,200 Closed
SAM
1135
Simplify Asset Management
Nevada
– -$1.52M -2,819 Closed
DF
1136
Donoghue Forlines
Massachusetts
– -$1.48M -2,746 Closed
GCP
1137
GSA Capital Partners
United Kingdom
– -$1.47M -2,727 Closed
YIH
1138
Y-Intercept (HK)
Hong Kong
– -$1.38M -2,548 Closed
LOAMS
1139
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.34M -2,478 Closed
BL
1140
Balentine LLC
Georgia
– -$1.33M -2,471 Closed
AIMCA
1141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.3M -2,400 Closed
UAS
1142
United Asset Strategies
New York
– -$1.3M -2,400 Closed
AIM
1143
Aquila Investment Management
New York
– -$1.08M -2,000 Closed
LA
1144
LBP AM
France
– -$1.05M -1,938 Closed
AA
1145
AlphaQ Advisors
Florida
– -$1.02M -1,883 Closed
FHB
1146
First Hawaiian Bank
Hawaii
– -$982K -1,819 Closed
SAA
1147
Southeast Asset Advisors
Georgia
– -$864K -1,600 Closed
SPA
1148
Sherbrooke Park Advisers
New York
– -$850K -1,574 Closed
HT
1149
Headlands Technologies
Illinois
– -$832K -1,541 Closed
UFF
1150
USA Financial Formulas
Michigan
– -$810K -1,501 Closed
44 45
46
47 48