| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:idxx | nasdaq:idxx Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | IDEXX LABS INC | COM | 45168D104 | 61 | 92 | SH | SOLE | 0 | 0 | 92 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | IDEXX Laboratories | Health Care | Health Care Equipment & Services | ||
| nasdaq:idxx | nasdaq:idxx Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | IDEXX LABS INC | COM | 45168D104 | 1287 | 2353 | SH | SOLE | 2353 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | IDEXX Laboratories | Health Care | Health Care Equipment & Services | ||
| nasdaq:idxx | nasdaq:idxx Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | IDEXX LABS INC | COM | 45168D104 | 547 | 1000 | SH | DFND | 2 | 1000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | IDEXX Laboratories | Health Care | Health Care Equipment & Services | |
| nasdaq:idxx | nasdaq:idxx Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | IDEXX LABS INC | COM | 45168D104 | 232 | 650 | SH | SOLE | 0 | 0 | 650 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | IDEXX Laboratories | Health Care | Health Care Equipment & Services | ||
| nasdaq:idxx | nasdaq:idxx Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | IDEXX LABS INC | COM | 45168D104 | 273 | 499 | SH | SOLE | 493 | 0 | 6 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | IDEXX Laboratories | Health Care | Health Care Equipment & Services | ||
| nasdaq:idxx | nasdaq:idxx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | IDEXX LABS INC | COM | 45168D104 | 48684 | 88922 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 88922 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | IDEXX Laboratories | Health Care | Health Care Equipment & Services | |
| nasdaq:idxx | nasdaq:idxx Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | IDEXX LABS INC | COM | 45168D104 | 733 | 1339 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | IDEXX Laboratories | Health Care | Health Care Equipment & Services | ||
| nasdaq:idxx | nasdaq:idxx Shareholders | 13F-HR | 0001875768-22-000004 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | PENOBSCOT WEALTH MANAGEMENT | 1875768 | IDEXX LABS INC | COM | 45168D104 | 2615 | 4780 | SH | SOLE | 0 | 0 | 0 | 4780 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | IDEXX Laboratories | Health Care | Health Care Equipment & Services | |
| nasdaq:idxx | nasdaq:idxx Shareholders | 13F-HR/A | 0001819581-22-000006 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CLOVERFIELDS CAPITAL GROUP, LP | 1819581 | IDEXX LABS INC | COM | 45168D104 | 1007 | 1529 | SH | SOLE | 1529 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | IDEXX Laboratories | Health Care | Health Care Equipment & Services | ||
| nasdaq:idxx | nasdaq:idxx Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | IDEXX LABS INC | COM | 45168D104 | 303 | 553 | SH | SOLE | 0 | 0 | 553 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | IDEXX Laboratories | Health Care | Health Care Equipment & Services |