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This page summarizes the IDXX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether IDXX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IDXX Share Count |
|---|
| JJJ Advisors Inc. |
8 |
28 |
+20 |
+250.00% |
| First Citizens Bank & Trust Co. |
7,332 |
15,654 |
+8,322 |
+113.50% |
| Exchange Traded Concepts LLC |
1,296 |
2,483 |
+1,187 |
+91.59% |
| AdvisorNet Financial Inc |
22 |
33 |
+11 |
+50.00% |
| Cyndeo Wealth Partners LLC |
420 |
566 |
+146 |
+34.76% |
| MCF Advisors LLC |
3 |
4 |
+1 |
+33.33% |
| MJP Associates Inc. ADV |
723 |
953 |
+230 |
+31.81% |
| OneAscent Financial Services LLC |
399 |
497 |
+98 |
+24.56% |
| DGS Capital Management LLC |
1,064 |
1,287 |
+223 |
+20.96% |
| Nvest Financial LLC |
1,607 |
1,882 |
+275 |
+17.11% |
| GAMMA Investing LLC |
510 |
595 |
+85 |
+16.67% |
| Rise Advisors LLC |
324 |
373 |
+49 |
+15.12% |
| New Mexico Educational Retirement Board |
4,350 |
4,950 |
+600 |
+13.79% |
| Stephenson National Bank & Trust |
295 |
333 |
+38 |
+12.88% |
| Allspring Global Investments Holdings LLC |
36,885 |
40,771 |
+3,886 |
+10.54% |
| Keel Point LLC |
478 |
527 |
+49 |
+10.25% |
| Los Angeles Capital Management & Equity Research Inc. |
6,918 |
7,555 |
+637 |
+9.21% |
| CWM LLC |
3,490 |
3,696 |
+206 |
+5.90% |
| Congress Wealth Management LLC DE |
851 |
891 |
+40 |
+4.70% |
| CHICAGO TRUST Co NA |
3,075 |
3,195 |
+120 |
+3.90% |
| Cardinal Capital Management |
13,265 |
13,771 |
+506 |
+3.81% |
| Webster Bank N. A. |
92 |
95 |
+3 |
+3.26% |
| Ballentine Partners LLC |
1,166 |
1,188 |
+22 |
+1.89% |
| Sovereign Financial Group Inc. |
434 |
442 |
+8 |
+1.84% |
| MV Capital Management Inc. |
55 |
56 |
+1 |
+1.82% |
| Wedmont Private Capital |
2,542 |
2,577 |
+35 |
+1.38% |
| Woodstock Corp |
26,972 |
27,274 |
+302 |
+1.12% |
| Flagship Harbor Advisors LLC |
3,618 |
3,658 |
+40 |
+1.11% |
| Insight Wealth Strategies LLC |
2,754 |
2,783 |
+29 |
+1.05% |
| First National Bank |
1,330 |
1,341 |
+11 |
+0.83% |
| Procyon Private Wealth Partners LLC |
1,412 |
1,423 |
+11 |
+0.78% |
| Gulf International Bank UK Ltd |
6,816 |
6,855 |
+39 |
+0.57% |
| CVA Family Office LLC |
195 |
196 |
+1 |
+0.51% |
| Capital Advisors Ltd. LLC |
232 |
233 |
+1 |
+0.43% |
| Czech National Bank |
14,553 |
14,613 |
+60 |
+0.41% |
| Kingswood Wealth Advisors LLC |
3,636 |
3,644 |
+8 |
+0.22% |
| Spence Asset Management |
42,206 |
42,269 |
+63 |
+0.15% |
| 13F Filers Reporting New Positions In IDXX |
|---|
| Meyer Handelman Co. |
0 |
3,991 |
+3,991 |
+100% |
| First Hawaiian Bank |
0 |
1,819 |
+1,819 |
+100% |
| Salem Investment Counselors Inc. |
0 |
2 |
+2 |
+100% |
| Westend Capital Management LLC |
0 |
13 |
+13 |
+100% |
| Aviance Capital Partners LLC |
0 |
750 |
+750 |
+100% |
| Vicus Capital |
0 |
389 |
+389 |
+100% |
| Riverview Trust Co |
0 |
48 |
+48 |
+100% |
| First PREMIER Bank |
0 |
1 |
+1 |
+100% |
| Oak Thistle LLC |
0 |
550 |
+550 |
+100% |
| RDA Financial Network |
0 |
1,121 |
+1,121 |
+100% |
| GoalVest Advisory LLC |
0 |
5 |
+5 |
+100% |
| OneAscent Wealth Management LLC |
0 |
382 |
+382 |
+100% |
| Daymark Wealth Partners LLC |
0 |
453 |
+453 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Financialcorp IN |
12 |
12 |
UNCH |
0.00% |
| State of Michigan Retirement System |
41,455 |
41,455 |
UNCH |
0.00% |
| Papp L Roy & Associates |
470 |
470 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
27 |
27 |
UNCH |
0.00% |
| Barrett & Company Inc. |
160 |
160 |
UNCH |
0.00% |
| Moseley Investment Management Inc. |
725 |
725 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
102 |
102 |
UNCH |
0.00% |
| Optimum Investment Advisors |
260 |
260 |
UNCH |
0.00% |
| Trust Co. of Virginia VA |
704 |
704 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
21 |
21 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
60 |
60 |
UNCH |
0.00% |
| Atlas Brown Inc. |
937 |
937 |
UNCH |
0.00% |
| Eagle Ridge Investment Management |
1,600 |
1,600 |
UNCH |
0.00% |
| Cacti Asset Management LLC |
500 |
500 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
379 |
379 |
UNCH |
0.00% |
| Bright Rock Capital Management LLC |
7,000 |
7,000 |
UNCH |
0.00% |
| West Coast Financial LLC |
858 |
858 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
7 |
7 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
14 |
14 |
UNCH |
0.00% |
| Symmetry Partners LLC |
1,375 |
1,375 |
UNCH |
0.00% |
| Arlington Financial Advisors LLC |
806 |
806 |
UNCH |
0.00% |
| Fulcrum Capital LLC |
775 |
775 |
UNCH |
0.00% |
| 17 Capital Partners LLC |
748 |
748 |
UNCH |
0.00% |
| Congress Park Capital LLC |
450 |
450 |
UNCH |
0.00% |
| Versant Capital Management Inc |
15 |
15 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
8 |
8 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
777 |
777 |
UNCH |
0.00% |
| Red Spruce Capital LLC |
1,766 |
1,766 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
27 |
27 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
23 |
23 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
21 |
21 |
UNCH |
0.00% |
| Prosperity Planning Inc. |
700 |
700 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
10 |
10 |
UNCH |
0.00% |
| City State Bank |
78 |
78 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
34 |
34 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
4 |
4 |
UNCH |
0.00% |
| Horizons Wealth Management |
100 |
100 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
31 |
31 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
17 |
17 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing IDXX Share Count |
|---|
| Financial Synergies Wealth Advisors Inc. |
24 |
2 |
-22 |
-91.67% |
| Manning & Napier Group LLC |
202,983 |
42,423 |
-160,560 |
-79.10% |
| Park Place Capital Corp |
520 |
260 |
-260 |
-50.00% |
| Asset Dedication LLC |
1,227 |
630 |
-597 |
-48.66% |
| Sunbelt Securities Inc. |
128 |
75 |
-53 |
-41.41% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
2,324 |
1,387 |
-937 |
-40.32% |
| Dynamic Advisor Solutions LLC |
1,255 |
769 |
-486 |
-38.73% |
| Massmutual Trust Co. FSB ADV |
502 |
314 |
-188 |
-37.45% |
| Diversified Trust Co |
1,845 |
1,343 |
-502 |
-27.21% |
| Wealth Enhancement Advisory Services LLC |
7,126 |
5,203 |
-1,923 |
-26.99% |
| Rockland Trust Co. |
540 |
400 |
-140 |
-25.93% |
| Aurora Investment Managers LLC. |
7,026 |
5,239 |
-1,787 |
-25.43% |
| New England Research & Management Inc. |
1,780 |
1,355 |
-425 |
-23.88% |
| Mcdonald Partners LLC |
625 |
500 |
-125 |
-20.00% |
| City Holding Co. |
1,778 |
1,530 |
-248 |
-13.95% |
| Banque Cantonale Vaudoise |
9,567 |
8,339 |
-1,228 |
-12.84% |
| Stony Point Wealth Management Inc. |
1,271 |
1,109 |
-162 |
-12.75% |
| Franklin Street Advisors Inc. NC |
43,066 |
38,660 |
-4,406 |
-10.23% |
| Means Investment CO. Inc. |
3,848 |
3,477 |
-371 |
-9.64% |
| DNB Asset Management AS |
22,350 |
20,409 |
-1,941 |
-8.68% |
| Clarius Group LLC |
915 |
836 |
-79 |
-8.63% |
| Gateway Investment Advisers LLC |
11,608 |
10,653 |
-955 |
-8.23% |
| 180 Wealth Advisors LLC |
654 |
602 |
-52 |
-7.95% |
| Claro Advisors LLC |
13,963 |
13,058 |
-905 |
-6.48% |
| Park Avenue Securities LLC |
3,895 |
3,650 |
-245 |
-6.29% |
| OLD National Bancorp IN |
1,369 |
1,286 |
-83 |
-6.06% |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
1,510 |
1,420 |
-90 |
-5.96% |
| Anderson Hoagland & Co. |
11,165 |
10,521 |
-644 |
-5.77% |
| Bath Savings Trust Co |
23,726 |
22,605 |
-1,121 |
-4.72% |
| Hartford Investment Management Co. |
5,604 |
5,364 |
-240 |
-4.28% |
| Stratos Wealth Partners LTD. |
1,215 |
1,168 |
-47 |
-3.87% |
| Integrated Investment Consultants LLC |
453 |
438 |
-15 |
-3.31% |
| International Assets Investment Management LLC |
987 |
955 |
-32 |
-3.24% |
| New Hampshire Trust |
6,949 |
6,733 |
-216 |
-3.11% |
| Norway Savings Bank |
3,725 |
3,649 |
-76 |
-2.04% |
| RFG Advisory LLC |
1,256 |
1,232 |
-24 |
-1.91% |
| Ausdal Financial Partners Inc. |
691 |
679 |
-12 |
-1.74% |
| NBC Securities Inc. |
582 |
572 |
-10 |
-1.72% |
| Congress Asset Management Co. MA |
4,571 |
4,499 |
-72 |
-1.58% |
| G&S Capital LLC |
580 |
572 |
-8 |
-1.38% |
| Mather Group LLC. |
578 |
570 |
-8 |
-1.38% |
| Grimes & Company Inc. |
4,699 |
4,641 |
-58 |
-1.23% |
| CX Institutional |
411 |
406 |
-5 |
-1.22% |
| Patten Group Inc. |
6,785 |
6,727 |
-58 |
-0.85% |
| SignalPoint Asset Management LLC |
1,418 |
1,408 |
-10 |
-0.71% |
| WD Rutherford LLC |
6,153 |
6,118 |
-35 |
-0.57% |
| KAMES CAPITAL plc |
67,185 |
66,949 |
-236 |
-0.35% |
| Citadel Investment Advisory Inc. |
3,705 |
3,695 |
-10 |
-0.27% |
| Bangor Savings Bank |
1,603 |
1,599 |
-4 |
-0.25% |
| Chicago Capital LLC |
93,963 |
93,820 |
-143 |
-0.15% |
| Bourne Lent Asset Management Inc. |
38,899 |
38,854 |
-45 |
-0.12% |
| 13F Filers Exiting IDXX |
|---|
| Bruce G. Allen Investments LLC |
4 |
0 |
-4 |
-100.00% |
| West Paces Advisors Inc. |
1 |
0 |
-1 |
-100.00% |
| Arlington Trust Co LLC |
10 |
0 |
-10 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
27 |
0 |
-27 |
-100.00% |
| D. B. Root & Company LLC |
750 |
0 |
-750 |
-100.00% |
| AMF Pensionsforsakring AB |
31,348 |
0 |
-31,348 |
-100.00% |
| American National Bank |
107 |
0 |
-107 |
-100.00% |
| Country Trust Bank |
4 |
0 |
-4 |
-100.00% |
See Summary: Institutional Holders of IDXX
See Details: Top 10 Hedge Funds Holding IDXX
Also See: IDXX Insider Buying
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