IDEXX LABS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 154,330 | 296,530 | +142,200 | 1.17 | 2.57 | +1.40 | buy |
| AustralianSuper Pty Ltd | 18,452 | 95,890 | +77,438 | 0.05 | 0.29 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 15,928 | 67,827 | +51,899 | 0.03 | 0.13 | +0.10 | buy |
| Investment Management Corp of Ontario | 4,419 | 48,795 | +44,376 | 0.03 | 0.47 | +0.44 | buy |
| Andra AP-fonden | 4,723 | 29,900 | +25,177 | 0.04 | 0.24 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,181 | 45,029 | +17,848 | 0.14 | 0.26 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,308 | 76,808 | +17,500 | 0.22 | 0.32 | +0.10 | buy |
| FIL Ltd | 488 | 15,260 | +14,772 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 16,452 | 30,051 | +13,599 | 0.11 | 0.14 | +0.03 | buy |
| Achmea Investment Management B.V. | 4,232 | 17,769 | +13,537 | 0.03 | 0.14 | +0.11 | buy |
| Midwest Trust Co | 1,602 | 13,781 | +12,179 | 0.01 | 0.11 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,197 | 14,140 | +10,943 | 0.02 | 0.07 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,839 | 27,075 | +10,236 | 0.04 | 0.07 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 48,625 | 56,241 | +7,616 | 1.15 | 1.51 | +0.36 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,613 | 27,445 | +6,832 | 0.10 | 0.14 | +0.04 | buy |
| AVIVA PLC | 61,499 | 68,282 | +6,783 | 0.07 | 0.08 | +0.01 | buy |
| Bayesian Capital Management, LP | 924 | 7,200 | +6,276 | 0.08 | 0.94 | +0.86 | buy |
| J. Stern & Co. LLP | 4,954 | 11,151 | +6,197 | 0.21 | 0.54 | +0.33 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,723 | 8,530 | +5,807 | 0.16 | 0.66 | +0.50 | buy |
| Capital Research Global Investors | 684,960 | 690,601 | +5,641 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 33,000 | 38,400 | +5,400 | 0.12 | 0.15 | +0.03 | buy |
| STANCE CAPITAL LLC | 1,735 | 6,987 | +5,252 | 0.35 | 1.64 | +1.29 | buy |
| Employees Retirement System of Texas | 5,650 | 10,682 | +5,032 | 0.02 | 0.05 | +0.03 | buy |
| Mediolanum International Funds Ltd | 33,852 | 38,761 | +4,909 | 0.22 | 0.26 | +0.04 | buy |
| Curi Capital, LLC | 31,645 | 36,272 | +4,627 | 0.32 | 0.43 | +0.10 | buy |
| OSSIAM | 6,644 | 10,994 | +4,350 | 0.04 | 0.09 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 40 | 4,066 | +4,026 | 0.00 | 0.11 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,000 | 10,600 | +3,600 | 0.03 | 0.05 | +0.02 | buy |
| TEMA ETFS LLC | 1,918 | 5,085 | +3,167 | 0.27 | 0.27 | -0.00 | buy |
| National Pension Service | 114,378 | 117,093 | +2,715 | 0.05 | 0.06 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,718 | 4,401 | +2,683 | 0.10 | 0.24 | +0.15 | buy |
| Glenview Trust Co | 38,417 | 40,729 | +2,312 | 0.36 | 0.41 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,800 | 4,100 | +2,300 | 0.04 | 0.10 | +0.06 | buy |
| Swedbank AB | 35,725 | 37,832 | +2,107 | 0.02 | 0.02 | +0.00 | buy |
| AMF Tjanstepension AB | 24,325 | 26,417 | +2,092 | 0.09 | 0.11 | +0.02 | buy |
| Dakota Wealth Management | 2,228 | 4,243 | +2,015 | 0.03 | 0.05 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 700 | 2,600 | +1,900 | 0.04 | 0.14 | +0.10 | buy |
| Woodline Partners LP | 8,699 | 10,574 | +1,875 | 0.02 | 0.03 | +0.01 | buy |
| BankPlus Trust Department | 132 | 1,962 | +1,830 | 0.02 | 0.34 | +0.31 | buy |
| Harvest Fund Management Co., Ltd | 6,162 | 7,815 | +1,653 | 0.16 | 0.21 | +0.06 | buy |
| UniSuper Management Pty Ltd | 6,940 | 8,564 | +1,624 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 5,287 | 6,758 | +1,471 | 0.13 | 0.18 | +0.05 | buy |
| HOWE & RUSLING INC | 8,094 | 9,458 | +1,364 | 0.32 | 0.41 | +0.09 | buy |
| GC Wealth Management RIA, LLC | 964 | 2,290 | +1,326 | 0.04 | 0.05 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 427 | 1,731 | +1,304 | 0.00 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 238 | 1,531 | +1,293 | 0.01 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 25,496 | 26,459 | +963 | 0.08 | 0.09 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 42,510 | 43,471 | +961 | 2.15 | 2.39 | +0.24 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 441 | 1,381 | +940 | 0.14 | 0.48 | +0.34 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,665 | 9,400 | +735 | 0.50 | 0.59 | +0.09 | buy |
| Global X Japan Co., Ltd. | 13 | 709 | +696 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,851 | 20,528 | +677 | 0.19 | 0.28 | +0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,608 | 2,274 | +666 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 19,657 | 20,320 | +663 | 0.08 | 0.09 | +0.01 | buy |
| iA Global Asset Management Inc. | 14,117 | 14,752 | +635 | 0.11 | 0.13 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 3,610 | 4,241 | +631 | 0.03 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 1,948 | 2,563 | +615 | 0.02 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,544 | 2,045 | +501 | 0.01 | 0.02 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 3,193 | 3,680 | +487 | 0.31 | 0.39 | +0.08 | buy |
| Generali Investments, Management Co LLC | 360 | 847 | +487 | 0.04 | 0.11 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 68 | 546 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 624 | 1,099 | +475 | 0.02 | 0.02 | -0.00 | buy |
| Camarda Financial Advisors, LLC | 4,632 | 5,098 | +466 | 0.98 | 1.20 | +0.22 | buy |
| PFG Advisors | 11,571 | 12,032 | +461 | 0.29 | 0.31 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 67 | 524 | +457 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 15,338 | 15,772 | +434 | 0.03 | 0.04 | +0.00 | buy |
| Inscription Capital, LLC | 504 | 927 | +423 | 0.04 | 0.06 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 104,695 | 105,109 | +414 | 0.88 | 0.99 | +0.11 | buy |
| Mn Services Vermogensbeheer B.V. | 30,260 | 30,660 | +400 | 0.11 | 0.13 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,223 | 1,611 | +388 | 0.18 | 0.14 | -0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,782 | 2,158 | +376 | 0.08 | 0.09 | +0.01 | buy |
| Americana Partners, LLC | 1,006 | 1,375 | +369 | 0.02 | 0.03 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 1,145 | 1,473 | +328 | 0.35 | 0.51 | +0.16 | buy |
| Bayforest Capital Ltd | 232 | 538 | +306 | 0.05 | 0.16 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 3,250 | 3,550 | +300 | 0.04 | 0.05 | +0.01 | buy |
| CITY HOLDING CO | 245 | 542 | +297 | 0.02 | 0.04 | +0.03 | buy |
| American Trust | 1,656 | 1,940 | +284 | 0.08 | 0.10 | +0.02 | buy |
| New Hampshire Trust | 6,438 | 6,721 | +283 | 0.72 | 0.83 | +0.11 | buy |
| Avestar Capital, LLC | 639 | 919 | +280 | 0.03 | 0.04 | +0.02 | buy |
| Optimize Financial Inc | 387 | 661 | +274 | 0.13 | 0.22 | +0.09 | buy |
| Ellevest, Inc. | 1,143 | 1,411 | +268 | 0.10 | 0.13 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 5,563 | 5,827 | +264 | 0.06 | 0.08 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,322 | 1,582 | +260 | 0.04 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,175 | 1,428 | +253 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 246 | 492 | +246 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,525 | 1,769 | +244 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 2,893 | 3,133 | +240 | 0.03 | 0.04 | +0.01 | buy |
| Live Oak Investment Partners | 1,364 | 1,596 | +232 | 0.56 | 0.68 | +0.11 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,007 | 1,228 | +221 | 0.07 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 55,620 | 55,837 | +217 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,778 | 20,984 | +206 | 0.07 | 0.07 | +0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,645 | 2,849 | +204 | 0.70 | 0.87 | +0.17 | buy |
| NorthRock Partners, LLC | 1,906 | 2,104 | +198 | 0.03 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 153 | 345 | +192 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 5,592 | 5,775 | +183 | 0.55 | 0.64 | +0.08 | buy |
| ORG Wealth Partners, LLC | 504 | 674 | +170 | 0.07 | 0.09 | +0.03 | buy |
| Verdence Capital Advisors LLC | 1,503 | 1,671 | +168 | 0.06 | 0.06 | +0.01 | buy |
| Boreal Capital Management LLC | 742 | 905 | +163 | 0.33 | 0.47 | +0.14 | buy |
| Florida Trust Wealth Management Co | 1,037 | 1,192 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 1,823 | 1,962 | +139 | 0.11 | 0.13 | +0.01 | buy |