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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$552K -$92.8K -1,764 -15%
V
202
Veritable
Delaware
$549K -$320K -6,080 -37%
MPI
203
Mairs & Power Inc
Minnesota
$532K +$526K +9,998 New
SAM
204
Summit Asset Management
Tennessee
$510K +$9.79K +186 +2%
NAM
205
North American Management
Massachusetts
$504K -$31.1K -590 -6%
MCM
206
MAI Capital Management
Ohio
$499K -$306K -5,808 -38%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$487K -$779K -14,800 -62%
CIA
208
Choate Investment Advisors
Massachusetts
$460K
TH
209
Timber Hill
Connecticut
$444K +$77.3K +1,468 +21%
Jane Street
210
Jane Street
New York
$440K -$1.76M -33,502 -80%
SEC
211
Seven Eight Capital
New York
$436K +$432K +8,200 New
VKH
212
Virtu KCG Holdings
New York
$430K -$41.4K -786 -9%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$425K -$10.5K -200 -2%
First Eagle Investment Management
214
First Eagle Investment Management
New York
$425K
MCM
215
Manchester Capital Management
Vermont
$425K
CIC
216
Chilton Investment Company
Connecticut
$409K +$405K +7,698 New
GC
217
Grimes & Company
Massachusetts
$404K
QIM
218
Quantitative Investment Management
Virginia
$404K +$400K +7,600 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$403K -$4.32K -82 -1%
WIL
220
Winifred I. Li
$380K
SI
221
Stephens Inc
Arkansas
$379K -$13.7K -260 -4%
NIM
222
Northeast Investment Management
Massachusetts
$360K -$211 -4 -0.1%
OC
223
Oppenheimer & Co
New York
$355K
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$354K -$26.3K -500 -7%
Allianz Asset Management
225
Allianz Asset Management
Germany
$351K +$347K +6,600 New