Purchases and Sales Made in Q1 2023 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q1 2023. The information is specifically focused on institutions that hold shares of IDEXX LABORATORIES INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.96K- 89.32% |
$794K - $1.01M
|
234
$108K
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.96K- 89.32% |
$794K - $1.01M
|
234
$108K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.97K- 51.0% |
$800K - $1.01M
|
1.89K
$870K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.05K- 7.74% |
$834K - $1.06M
|
24.5K
$11.3M
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.12K- 8.23% |
$859K - $1.09M
|
23.6K
$10.8M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.12K- 6.23% |
$862K - $1.09M
|
31.9K
$14.7M
|
|
Apr 24, 2023
Q1 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-2.14K- 6.19% |
$867K - $1.1M
|
32.4K
$14.9M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.25K- 13.45% |
$914K - $1.16M
|
14.5K
$6.66M
|
|
Apr 27, 2023
Q1 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-2.26K- 10.9% |
$917K - $1.16M
|
18.5K
$8.49M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.35K- 59.64% |
$954K - $1.21M
|
1.59K
$731K
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.35K- 17.81% |
$955K - $1.21M
|
10.9K
$4.99M
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 3.06% |
$966K - $1.22M
|
75.3K
$34.6M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.48K- 1.36% |
$1M - $1.27M
|
179K
$82.4M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.51K- 2.57% |
$1.02M - $1.29M
|
95.1K
$43.7M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.51K- 2.57% |
$1.02M - $1.29M
|
95.1K
$43.7M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.54K- 46.36% |
$1.03M - $1.31M
|
2.93K
$1.35M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.59K- 31.58% |
$1.05M - $1.33M
|
5.61K
$2.58M
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-2.64K- 29.94% |
$1.07M - $1.36M
|
6.18K
$2.84M
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.68K- 25.04% |
$1.09M - $1.38M
|
8.01K
$3.68M
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.71K- 1.68% |
$1.1M - $1.4M
|
159K
$73.1M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.75K- 26.09% |
$1.12M - $1.42M
|
7.8K
$3.59M
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.8K- 3.44% |
$1.14M - $1.44M
|
78.8K
$36.2M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.81K- 2.73% |
$1.14M - $1.44M
|
100K
$46M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.83K- 30.55% |
$1.15M - $1.46M
|
6.43K
$2.96M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.83K- 85.43% |
$1.15M - $1.46M
|
483
$222K
|
|
May 12, 2023
Q1 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.91K- 18.26% |
$1.18M - $1.5M
|
13K
$5.99M
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.98K- 1.84% |
$1.21M - $1.54M
|
159K
$73.1M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.18K- 35.34% |
$1.29M - $1.64M
|
5.82K
$2.68M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.2K- 81.17% |
$1.3M - $1.64M
|
741
$341K
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.3K- 11.4% |
$1.34M - $1.7M
|
25.7K
$11.8M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.35K- 1.37% |
$1.36M - $1.72M
|
242K
$111M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.45K- 19.74% |
$1.4M - $1.78M
|
14K
$6.45M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.51K- 67.13% |
$1.43M - $1.81M
|
1.72K
$791K
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.53K- 56.53% |
$1.43M - $1.82M
|
2.71K
$1.25M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.68K- 6.77% |
$1.5M - $1.9M
|
50.8K
$23.3M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.74K- 2.01% |
$1.52M - $1.92M
|
182K
$83.9M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.83K- 5.8% |
$1.56M - $1.97M
|
62.2K
$28.6M
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.01K- 40.54% |
$1.63M - $2.06M
|
5.88K
$2.7M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.09K- 89.54% |
$1.66M - $2.11M
|
478
$220K
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-4.3K- 1.97% |
$1.74M - $2.21M
|
214K
$98.2M
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-4.34K- 24.78% |
$1.76M - $2.24M
|
13.2K
$6.06M
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.4K- 12.73% |
$1.79M - $2.26M
|
30.2K
$13.9M
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.44K- 33.53% |
$1.8M - $2.29M
|
8.81K
$4.05M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.47K- 11.88% |
$1.82M - $2.3M
|
33.2K
$15.3M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.65K- 83.84% |
$1.89M - $2.39M
|
896
$412K
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.88K- 5.0% |
$1.98M - $2.51M
|
92.9K
$42.7M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.07K- 0.75% |
$2.06M - $2.61M
|
674K
$310M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.12K- 31.22% |
$2.08M - $2.64M
|
11.3K
$5.19M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.27K- 54.36% |
$2.14M - $2.71M
|
4.42K
$2.03M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.42K- 3.52% |
$2.2M - $2.79M
|
148K
$68.3M
|