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Idexx Laboratories
IDXX

Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
1401
First Interstate Bank
Montana
– -$237K -350 Closed
MG
1402
Marex Group
– -$237K -350 Closed
WCM
1403
Wallace Capital Management
Texas
– -$237K -350 Closed
BWP
1404
Baldwin Wealth Partners
Massachusetts
– -$235K -347 Closed
JGGDR
1405
JGP Global Gestao de Recursos
Brazil
– -$231K -342 Closed
HTC
1406
Haverford Trust Company
Pennsylvania
– -$231K -341 Closed
OQS
1407
Occudo Quantitative Strategies
Florida
– -$231K -341 Closed
WI
1408
WrapManager Inc
California
– -$231K -341 Closed
AA
1409
Advisory Alpha
Michigan
– -$224K -331 Closed
LWA
1410
Lantern Wealth Advisors
New York
– -$223K -330 Closed
SWM
1411
SeaCrest Wealth Management
New York
– -$236K -330 Closed
EL
1412
EWA LLC
Pennsylvania
– -$223K -329 Closed
IFA
1413
Index Fund Advisors
California
– -$223K -329 Closed
DWM
1414
Drive Wealth Management
Utah
– -$220K -325 Closed
NAM
1415
NorthCrest Asset Manangement
Minnesota
– -$222K -325 Closed
CIM
1416
Cambria Investment Management
California
– -$219K -324 Closed
VAF
1417
Values Added Financial
District of Columbia
– -$219K -324 Closed
FI
1418
FWG Investments
Kentucky
– -$216K -320 Closed
KCM
1419
Kathmere Capital Management
Pennsylvania
– -$216K -320 Closed
TPWM
1420
Twelve Points Wealth Management
Massachusetts
– -$228K -320 Closed
PCP
1421
Perbak Capital Partners
United Kingdom
– -$216K -319 Closed
QWP
1422
Quotient Wealth Partners
Texas
– -$215K -318 Closed
PAM
1423
Panagora Asset Management
Massachusetts
– -$214K -317 Closed
PWMAG
1424
Pinnacle Wealth Management Advisory Group
New Jersey
– -$214K -317 Closed
HCM
1425
Hengehold Capital Management
Ohio
– -$213K -315 Closed
55 56
57
58 59