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Idexx Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Princeton Alpha Management
New Jersey
$725K +$778K +12,300 New
KBC Group
202
KBC Group
Belgium
$723K -$154K -2,442 -17%
CK
203
Carnick & Kubik
Colorado
$713K – – –
VKH
204
Virtu KCG Holdings
New York
$710K +$396K +6,256 +108%
American Century Companies
205
American Century Companies
Missouri
$699K -$77.7M -1,229,098 -99%
CNB
206
City National Bank
Delaware
$697K +$632 +10 +0.1%
SEC
207
Seven Eight Capital
New York
$695K +$379K +6,000 +103%
AB
208
Amalgamated Bank
New York
$685K +$8.72K +138 +1%
SCM
209
Shelton Capital Management
Colorado
$678K – – –
SYBT
210
Stock Yards Bank & Trust
Kentucky
$672K – – –
MCM
211
MAI Capital Management
Ohio
$668K +$26.8K +424 +4%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$662K +$58.5K +926 +9%
DP
213
Dearborn Partners
Illinois
$654K -$6.32K -100 -0.9%
SBH
214
Segall Bryant & Hamill
Illinois
$648K +$126K +2,000 +22%
SCM
215
Stevens Capital Management
Pennsylvania
$642K -$115K -1,816 -14%
CBU
216
CIBC Bank USA
Illinois
$638K -$3.54K -56 -0.5%
BFO
217
Boston Family Office
Massachusetts
$635K – – –
CAM
218
Capstone Asset Management
Texas
$618K +$29.1K +460 +5%
OC
219
Oppenheimer & Co
New York
$606K +$239K +3,780 +58%
WAM
220
World Asset Management
Michigan
$568K -$21.6K -342 -3%
SAM
221
Summit Asset Management
Tennessee
$565K – – –
NAM
222
North American Management
Massachusetts
$556K – – –
TAM
223
Tocqueville Asset Management
New York
$545K -$193K -3,050 -25%
GF
224
Gerstein Fisher
New York
$542K +$582K +9,200 New
NERM
225
New England Research & Management
Illinois
$542K +$582K +9,200 New