Purchases and Sales Made in Q2 2023 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-1K- 33.33% |
$451K - $504K
|
2K
$818K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.02K- 41.72% |
$459K - $513K
|
1.42K
$581K
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-1.02K- 3.15% |
$460K - $514K
|
31.3K
$12.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-1.11K- 0.64% |
$499K - $558K
|
173K
$70.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.11K- 80.29% |
$501K - $560K
|
273
$112K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.13K- 5.43% |
$509K - $569K
|
19.7K
$8.04M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.16K- 16.57% |
$521K - $582K
|
5.82K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.19K- 10.93% |
$535K - $598K
|
9.69K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.19K- 13.05% |
$537K - $600K
|
7.93K
$3.24M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.2K- 3.44% |
$541K - $604K
|
33.7K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.21K- 25.73% |
$546K - $610K
|
3.5K
$1.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.24K- 2.92% |
$560K - $626K
|
41.3K
$16.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1.25K- 2.47% |
$563K - $630K
|
49.3K
$20.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-1.26K- 6.75% |
$567K - $633K
|
17.4K
$7.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
SELL
|
- |
-1.29K- 18.06% |
$581K - $650K
|
5.85K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.44K- 1.27% |
$648K - $724K
|
112K
$45.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.45K- 16.47% |
$654K - $731K
|
7.36K
$3.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.5K- 11.9% |
$676K - $755K
|
11.1K
$4.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-1.51K- 51.45% |
$681K - $761K
|
1.43K
$583K
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.51K- 5.11% |
$682K - $762K
|
28.1K
$11.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.55K- 10.14% |
$697K - $779K
|
13.7K
$5.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.56K- 5.52% |
$702K - $785K
|
26.7K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-1.59K- 12.17% |
$714K - $798K
|
11.4K
$4.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.62K- 1.65% |
$731K - $816K
|
96.6K
$39.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.65K- 3.12% |
$745K - $832K
|
51.3K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.73K- 9.09% |
$779K - $870K
|
17.3K
$7.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.76K- 32.09% |
$793K - $886K
|
3.72K
$1.52M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.81K- 7.67% |
$816K - $912K
|
21.8K
$8.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.01K- 77.49% |
$905K - $1.01M
|
583
$238K
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.02K- 50.84% |
$912K - $1.02M
|
1.96K
$800K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.06K- 8.64% |
$928K - $1.04M
|
21.8K
$8.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.19K- 5.04% |
$989K - $1.1M
|
41.3K
$16.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.21K- 1.39% |
$996K - $1.11M
|
157K
$64.1M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.28K- 1.67% |
$1.03M - $1.15M
|
134K
$54.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.36K- 9.06% |
$1.06M - $1.19M
|
23.7K
$9.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.43K- 2.31% |
$1.1M - $1.23M
|
103K
$42.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.5K- 5.94% |
$1.13M - $1.26M
|
39.6K
$16.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.53K- 23.27% |
$1.14M - $1.27M
|
8.33K
$3.4M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.63K- 1.64% |
$1.19M - $1.33M
|
157K
$64.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.75K- 5.42% |
$1.24M - $1.39M
|
48K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.81K- 2.96% |
$1.27M - $1.42M
|
92.2K
$37.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-2.84K- 2.14% |
$1.28M - $1.43M
|
130K
$53.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.93K- 75.82% |
$1.32M - $1.48M
|
935
$382K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.06K- 3.69% |
$1.38M - $1.54M
|
79.9K
$32.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.06K- 7.42% |
$1.38M - $1.54M
|
38.2K
$15.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.06K- 7.42% |
$1.38M - $1.54M
|
38.2K
$15.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.16K- 96.88% |
$1.43M - $1.59M
|
102
$41.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.24K- 2.6% |
$1.46M - $1.63M
|
122K
$49.8M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.25K- 6.75% |
$1.47M - $1.64M
|
44.9K
$18.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.39K- 3.38% |
$1.53M - $1.71M
|
96.7K
$39.5M
|