IDEXX LABS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,590 | 11,877 | +287 | 0.07 | 0.06 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 6,464 | 6,590 | +126 | 0.23 | 0.21 | -0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 667 | 742 | +75 | 0.16 | 0.16 | -0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 675 | 693 | +18 | 0.04 | 0.03 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,571 | 3,570 | -1 | 0.04 | 0.04 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 871 | 823 | -48 | 0.01 | 0.01 | -0.00 | sell |
| MOGY JOEL R INVESTMENT COUNSEL INC | 85,545 | 85,492 | -53 | 3.14 | 3.01 | -0.13 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 541 | 451 | -90 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 1,383 | 1,180 | -203 | 0.19 | 0.13 | -0.05 | sell |
| CORTLAND ASSOCIATES INC/MO | 5,510 | 5,291 | -219 | 0.47 | 0.43 | -0.04 | sell |
| CABOT WEALTH MANAGEMENT INC | 5,771 | 5,470 | -301 | 0.43 | 0.35 | -0.08 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 49,498 | 49,145 | -353 | 2.42 | 2.11 | -0.31 | sell |
| VILLERE ST DENIS J & CO LLC | 39,138 | 38,736 | -402 | 2.66 | 2.40 | -0.26 | sell |
| WOODSTOCK CORP | 24,168 | 23,658 | -510 | 1.40 | 1.18 | -0.22 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 1,271 | 406 | -865 | 0.30 | 0.04 | -0.27 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 12,295 | 6,854 | -5,441 | 0.08 | 0.04 | -0.03 | sell |
| ING GROEP NV | 11,491 | 513 | -10,978 | 0.05 | 0.00 | -0.05 | sell |