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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
SHIM
1301
Stone House Investment Management
Pennsylvania
$639 +$607 +1 New
DF
1302
DecisionPoint Financial
Arizona
$621
YDMI
1303
Y.D. More Investments
Israel
$40 +$12.7K +21 New
Norges Bank
1304
Norges Bank
Norway
-$222M -413,832 Closed
CIP
1305
Champlain Investment Partners
Vermont
-$103M -192,226 Closed
TCCM
1306
Two Creeks Capital Management
New York
-$61.4M -114,459 Closed
Axa
1307
Axa
France
-$31.7M -59,141 Closed
WorldQuant Millennium Advisors
1308
WorldQuant Millennium Advisors
New York
-$25.3M -47,227 Closed
TI
1309
Trexquant Investment
Connecticut
-$22.1M -41,173 Closed
WAM
1310
Wilson Asset Management
Australia
-$16.6M -31,034 Closed
HF
1311
HRT Financial
New York
-$12.3M -22,887 Closed
BAM
1312
Bell Asset Management
Australia
-$4.03M -7,515 Closed
NAM
1313
Nutshell Asset Management
United Kingdom
-$3.34M -6,223 Closed
CCIA
1314
Campbell & Co Investment Adviser
Maryland
-$2.71M -5,051 Closed
VF
1315
Virtu Financial
New York
-$2.03M -3,792 Closed
OTL
1316
Oak Thistle LLC
New York
-$1.52M -2,843 Closed
FC
1317
FORA Capital
Florida
-$1.41M -2,626 Closed
Capstone Investment Advisors
1318
Capstone Investment Advisors
New York
-$1.4M -2,310 Closed
VSQM
1319
V-Square Quantitative Management
Illinois
-$1.14M -2,117 Closed
BI
1320
BlueSpruce Investments
Illinois
-$1.1M -2,053 Closed
IPGDR
1321
Investidor Profissional Gestao de Recursos
Brazil
-$1.05M -1,956 Closed
SRL
1322
Scientech Research LLC
New Jersey
-$856K -1,596 Closed
SIG
1323
Sargent Investment Group
Maryland
-$889K -1,424 Closed
FIM
1324
Freedom Investment Management
Connecticut
-$761K -1,418 Closed
FMTC
1325
Farmers & Merchants Trust Company
California
-$734K -1,368 Closed