| 2026-05-01 |
13F-HR |
NEOG
/ Neogen
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
53,796 |
53,793 |
-0.01 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Fifth Third Bancorp
|
7,516 |
23,848 |
217.30 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Sachetta, LLC
|
18 |
304 |
1,588.89 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Supplemental Annuity Collective Trust of NJ
|
|
541 |
|
| 2026-05-01 |
13F-HR |
QDEL
/ QuidelOrtho
|
Arizona State Retirement System
|
18,803 |
18,659 |
-0.77 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
|
8,692 |
21,773 |
150.49 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Welch & Forbes Llc
|
168,282 |
168,181 |
-0.06 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Avion Wealth
|
16 |
23 |
43.75 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Arizona State Retirement System
|
21,936 |
21,698 |
-1.08 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Citizens Business Bank
|
312 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Sawgrass Asset Management Llc
|
635 |
635 |
0.00 |
| 2026-05-01 |
13F-HR |
ACHV
/ Achieve Life Sciences
|
Fifth Third Bancorp
|
0 |
2,290 |
|
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Advisors Capital Management, LLC
|
7,637 |
11,870 |
55.43 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
International Assets Investment Management, Llc
|
664 |
640 |
-3.61 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Lester Murray Antman dba SimplyRich
|
364 |
364 |
0.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Concord Asset Management, LLC/VA
|
311 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Lincoln Capital LLC
|
3,027 |
2,990 |
-1.22 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
18,574 |
18,601 |
0.15 |
| 2026-05-01 |
13F-HR |
QDEL
/ QuidelOrtho
|
Compass Financial Services Inc
|
55 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
ACHV
/ Achieve Life Sciences
|
Lakeside Advisors, INC.
|
|
111,101 |
|
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
American Trust
|
1,885 |
1,472 |
-21.91 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Carnegie Capital Asset Management, LLC
|
1,975 |
2,000 |
1.27 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Hantz Financial Services, Inc.
|
26,617 |
9,267 |
-65.18 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Thrivent Financial For Lutherans
|
58,581 |
56,151 |
-4.15 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Citizens Financial Group Inc/ri
|
2,241 |
1,729 |
-22.85 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Vantage Investment Partners, LLC
|
54,102 |
54,067 |
-0.06 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Mowery & Schoenfeld Wealth Management, LLC
|
54 |
34 |
-37.04 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Castleview Partners, Llc
|
505 |
420 |
-16.83 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
United Bank
|
700 |
700 |
0.00 |
| 2026-05-01 |
13F-HR |
NEOG
/ Neogen
|
Fifth Third Bancorp
|
5,630 |
61,218 |
987.35 |
| 2026-05-01 |
13F-HR |
QDEL
/ QuidelOrtho
|
Hantz Financial Services, Inc.
|
1,082 |
1,631 |
50.74 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Trifecta Capital Advisors, LLC
|
300 |
160 |
-46.67 |
| 2026-05-01 |
13F-HR |
QDEL
/ QuidelOrtho
|
International Assets Investment Management, Llc
|
100 |
100 |
0.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Signature Resources Capital Management, LLC
|
12 |
12 |
0.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Arlington Capital Management, Inc.
|
457 |
479 |
4.81 |
| 2026-05-01 |
13F-HR |
QDEL
/ QuidelOrtho
|
Phocas Financial Corp.
|
170,018 |
132,882 |
-21.84 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Lodestone Wealth Management LLC
|
63 |
63 |
0.00 |
| 2026-05-01 |
13F-HR |
NEOG
/ Neogen
|
Carnegie Capital Asset Management, LLC
|
22,200 |
12,500 |
-43.69 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Wealthspire Advisors, LLC
|
4,861 |
3,396 |
-30.14 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
UNIVEST FINANCIAL Corp
|
6,464 |
6,590 |
1.95 |
| 2026-05-01 |
13F-HR |
NEOG
/ Neogen
|
Hantz Financial Services, Inc.
|
7,592 |
7,883 |
3.83 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Hills Bank & Trust Co
|
1,448 |
1,443 |
-0.35 |
| 2026-05-01 |
13F-HR |
ACHV
/ Achieve Life Sciences
|
Avion Wealth
|
|
500 |
|
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
HFM Investment Advisors, LLC
|
3 |
3 |
0.00 |
| 2026-05-01 |
13F-HR |
VNRX
/ VolitionRx
|
Wealthspire Advisors, LLC
|
|
220,000 |
|
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Emerald Investment Partners, Llc
|
2,641 |
2,606 |
-1.33 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Diversify Wealth Management, Llc
|
1,118 |
2,097 |
87.57 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Financial Connections Group, Inc.
|
84 |
84 |
0.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Rakuten Securities, Inc.
|
20 |
20 |
0.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Concord Wealth Partners
|
311 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Royal London Asset Management Ltd
|
90,147 |
51,028 |
-43.39 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Anchor Investment Management, LLC
|
255 |
255 |
0.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Securian Asset Management, Inc
|
2,168 |
2,168 |
0.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Connecticut Wealth Management, LLC
|
374 |
374 |
0.00 |
| 2026-05-01 |
13F-HR |
NEOG
/ Neogen
|
Thrivent Financial For Lutherans
|
149,311 |
215,949 |
44.63 |
| 2026-05-01 |
13F-HR |
QDEL
/ QuidelOrtho
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
16,818 |
16,799 |
-0.11 |
| 2026-05-01 |
13F-HR |
QDEL
/ QuidelOrtho
|
Fifth Third Bancorp
|
129 |
54,328 |
42,014.73 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Midwest Trust Co
|
17,750 |
18,024 |
1.54 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Valmark Advisers, Inc.
|
1,928 |
2,188 |
13.49 |
| 2026-05-01 |
13F-HR |
NEOG
/ Neogen
|
Arizona State Retirement System
|
57,702 |
56,762 |
-1.63 |
| 2026-05-01 |
13F-HR/A |
IDXX
/ IDEXX Laboratories
|
Lodestone Wealth Management LLC
|
63 |
63 |
0.00 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Pittenger & Anderson Inc
|
10,491 |
10,402 |
-0.85 |
| 2026-05-01 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Stony Point Wealth Management Inc.
|
763 |
728 |
-4.59 |
| 2026-05-01 |
13F-HR |
QDEL
/ QuidelOrtho
|
Thrivent Financial For Lutherans
|
46,679 |
45,343 |
-2.86 |
| 2026-05-01 |
13F-HR |
NEOG
/ Neogen
|
Arq Wealth Advisors, Llc
|
|
16,075 |
|
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Fifth Third Bancorp
|
561 |
17,054 |
2,939.93 |
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Arizona State Retirement System
|
18,973 |
18,215 |
-4.00 |
| 2026-05-01 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Thrivent Financial For Lutherans
|
0 |
11,521 |
|
| 2026-05-01 |
13F-HR |
MYGN
/ Myriad Genetics
|
Arizona State Retirement System
|
25,673 |
25,603 |
-0.27 |
| 2026-05-01 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Avion Wealth
|
24 |
24 |
0.00 |
| 2026-05-01 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Fifth Third Bancorp
|
0 |
31 |
|
| 2026-05-01 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Monetary Solutions, Ltd
|
65 |
65 |
0.00 |
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Hantz Financial Services, Inc.
|
1,788 |
3,797 |
112.36 |
| 2026-05-01 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Arizona State Retirement System
|
28,640 |
30,225 |
5.53 |
| 2026-05-01 |
13F-HR |
MYGN
/ Myriad Genetics
|
Fifth Third Bancorp
|
2,180 |
3,438 |
57.71 |
| 2026-05-01 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Strategic Investment Solutions, Inc. /IL
|
5 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
16,594 |
16,615 |
0.13 |
| 2026-05-01 |
13F-HR |
MYGN
/ Myriad Genetics
|
Hantz Financial Services, Inc.
|
4,361 |
6,298 |
44.42 |
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
HFM Investment Advisors, LLC
|
0 |
1 |
|
| 2026-05-01 |
13F-HR |
MYGN
/ Myriad Genetics
|
Thrivent Financial For Lutherans
|
75,264 |
11,214 |
-85.10 |
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Thrivent Financial For Lutherans
|
14,932 |
14,941 |
0.06 |
| 2026-05-01 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Hantz Financial Services, Inc.
|
|
796 |
|
| 2026-05-01 |
13F-HR |
MYGN
/ Myriad Genetics
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
23,077 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Arizona State Retirement System
|
16,524 |
16,426 |
-0.59 |
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Securian Asset Management, Inc
|
4,832 |
4,832 |
0.00 |
| 2026-05-01 |
13F-HR |
IMA
/ ImageneBio
|
Avion Wealth
|
57 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Rakuten Securities, Inc.
|
74 |
32 |
-56.76 |
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Sovran Advisors, LLC
|
|
2,780 |
|
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
International Assets Investment Management, Llc
|
1,114 |
1,000 |
-10.23 |
| 2026-05-01 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Avion Wealth
|
149 |
149 |
0.00 |
| 2026-05-01 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Concord Wealth Partners
|
8 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Fifth Third Bancorp
|
0 |
2,953 |
|
| 2026-05-01 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Anchor Investment Management, LLC
|
115 |
115 |
0.00 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
LRI Investments, LLC
|
1,982 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
TKNO
/ Alpha Teknova
|
Nisa Investment Advisors, Llc
|
0 |
91 |
|
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Kornitzer Capital Management Inc /ks
|
40,385 |
40,385 |
0.00 |
| 2026-04-30 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Torren Management, LLC
|
99 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
BRYN MAWR TRUST Co
|
1,633 |
1,633 |
0.00 |
| 2026-04-30 |
13F-HR |
MYGN
/ Myriad Genetics
|
Nuveen, LLC
|
1,190,566 |
918,963 |
-22.81 |
| 2026-04-30 |
13F-HR |
MYGN
/ Myriad Genetics
|
Nisa Investment Advisors, Llc
|
6,341 |
11,623 |
83.30 |
| 2026-04-30 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Nuveen, LLC
|
200,696 |
201,949 |
0.62 |
| 2026-04-30 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Teacher Retirement System Of Texas
|
8,877 |
7,756 |
-12.63 |
| 2026-04-30 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
BRYN MAWR TRUST Co
|
600 |
600 |
0.00 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Waterfront Wealth Inc.
|
18,518 |
9,843 |
-46.85 |
| 2026-04-30 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Nuveen, LLC
|
232,732 |
240,817 |
3.47 |
| 2026-04-30 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Teacher Retirement System Of Texas
|
15,014 |
14,183 |
-5.53 |
| 2026-04-30 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Kestra Advisory Services, LLC
|
3,600 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Private Trust Co Na
|
264 |
264 |
0.00 |
| 2026-04-30 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Whipplewood Advisors, LLC
|
1,600 |
1,600 |
0.00 |
| 2026-04-30 |
13F-HR |
IMA
/ ImageneBio
|
Hsbc Holdings Plc
|
34,228 |
34,884 |
1.92 |
| 2026-04-30 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Cambridge Investment Research Advisors, Inc.
|
24,172 |
25,702 |
6.33 |
| 2026-04-30 |
SCHEDULE 13G |
NTLA
/ Intellia Therapeutics
|
Vanguard Capital Management Llc
|
|
5,945,571 |
|
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Nuveen, LLC
|
151,816 |
146,601 |
-3.44 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Equitable Trust Co
|
12,865 |
9,420 |
-26.78 |
| 2026-04-30 |
13F-HR |
MYGN
/ Myriad Genetics
|
Cedar Mountain Advisors, LLC
|
16 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
TRIB
/ Trinity Biotech plc - Depositary Receipt
|
Cambridge Investment Research Advisors, Inc.
|
22,280 |
22,280 |
0.00 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
BRYN MAWR TRUST Co
|
0 |
321 |
|
| 2026-04-30 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Candriam Luxembourg S.C.A.
|
0 |
278,888 |
|
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Sumitomo Mitsui Trust Holdings, Inc.
|
0 |
3,033 |
|
| 2026-04-30 |
13F-HR |
MYGN
/ Myriad Genetics
|
Teacher Retirement System Of Texas
|
13,735 |
12,536 |
-8.73 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Kestra Advisory Services, LLC
|
3,273 |
3,329 |
1.71 |
| 2026-04-30 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Mv Capital Management, Inc.
|
54 |
54 |
0.00 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Mv Capital Management, Inc.
|
6 |
11 |
83.33 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Resona Asset Management Co.,Ltd.
|
1,109 |
1,109 |
0.00 |
| 2026-04-30 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Clear Street Markets Llc
|
452 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
First Horizon Corp
|
410 |
294 |
-28.29 |
| 2026-04-30 |
13F-HR |
TKNO
/ Alpha Teknova
|
Nuveen, LLC
|
14,158 |
14,158 |
0.00 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Valued Wealth Advisors LLC
|
|
117 |
|
| 2026-04-30 |
13F-HR |
CLDX
/ Celldex Therapeutics
|
Nisa Investment Advisors, Llc
|
905 |
940 |
3.87 |
| 2026-04-30 |
13F-HR/A |
LNTH
/ Lantheus Holdings
|
Candriam Luxembourg S.C.A.
|
51,531 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Sumitomo Mitsui Trust Holdings, Inc.
|
2,192,461 |
1,973,061 |
-10.01 |
| 2026-04-30 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Nisa Investment Advisors, Llc
|
31,735 |
6,098 |
-80.78 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Verdence Capital Advisors LLC
|
8,455 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
MYGN
/ Myriad Genetics
|
Torren Management, LLC
|
1,716 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
NTLA
/ Intellia Therapeutics
|
Hsbc Holdings Plc
|
50,946 |
48,259 |
-5.27 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Sequoia Financial Advisors, LLC
|
|
3,916 |
|
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
SkyOak Wealth, LLC
|
63,130 |
64,284 |
1.83 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Teacher Retirement System Of Texas
|
9,987 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Nisa Investment Advisors, Llc
|
6,555 |
6,564 |
0.14 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Peterson Wealth Services
|
205 |
6,684 |
3,160.49 |
| 2026-04-30 |
13F-HR |
LNTH
/ Lantheus Holdings
|
Cambridge Investment Research Advisors, Inc.
|
78,082 |
69,851 |
-10.54 |
| 2026-04-30 |
SCHEDULE 13G |
LNTH
/ Lantheus Holdings
|
Vanguard Capital Management Llc
|
|
3,421,414 |
|
| 2026-04-30 |
13F-HR |
MYGN
/ Myriad Genetics
|
Hsbc Holdings Plc
|
0 |
36,331 |
|
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Torren Management, LLC
|
125 |
34 |
-72.80 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Valued Wealth Advisors LLC
|
27 |
28 |
3.70 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Cambridge Investment Research Advisors, Inc.
|
5,091 |
4,546 |
-10.71 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Csenge Advisory Group
|
2,237 |
1,830 |
-18.19 |
| 2026-04-30 |
13F-HR |
NEOG
/ Neogen
|
Millstone Evans Group, LLC
|
196 |
196 |
0.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Kornitzer Capital Management Inc /ks
|
16,744 |
12,719 |
-24.04 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Cookson Peirce & Co Inc
|
1,034 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Conning Inc.
|
413 |
372 |
-9.93 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Sumitomo Mitsui Trust Holdings, Inc.
|
209,106 |
197,871 |
-5.37 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Granite Investment Partners, LLC
|
3,778 |
3,718 |
-1.59 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Mv Capital Management, Inc.
|
68 |
67 |
-1.47 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Munich Reinsurance Co Stock Corp in Munich
|
0 |
184 |
|
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
First Horizon Corp
|
324 |
104 |
-67.90 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
ASR Vermogensbeheer N.V.
|
6,592 |
6,702 |
1.67 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Nuveen, LLC
|
466,130 |
445,804 |
-4.36 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Cedar Mountain Advisors, LLC
|
|
14 |
|
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
Private Trust Co Na
|
73 |
5 |
-93.15 |
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
Nisa Investment Advisors, Llc
|
1,097 |
873 |
-20.42 |
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
Kornitzer Capital Management Inc /ks
|
205,020 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
Nuveen, LLC
|
213,982 |
224,156 |
4.75 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Personal Cfo Solutions, Llc
|
1,640 |
1,712 |
4.39 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Mascoma Wealth Management LLC
|
120 |
120 |
0.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Private Trust Co Na
|
197 |
160 |
-18.78 |
| 2026-04-30 |
13F-HR |
NEOG
/ Neogen
|
Hsbc Holdings Plc
|
0 |
80,307 |
|
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Resona Asset Management Co.,Ltd.
|
25,338 |
25,714 |
1.48 |
| 2026-04-30 |
13F-HR |
NEOG
/ Neogen
|
Cedar Mountain Advisors, LLC
|
1 |
29 |
2,800.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Hsbc Holdings Plc
|
159,635 |
166,251 |
4.14 |
| 2026-04-30 |
13F-HR |
NEOG
/ Neogen
|
Nisa Investment Advisors, Llc
|
25,884 |
31,103 |
20.16 |
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
Mv Capital Management, Inc.
|
73 |
4 |
-94.52 |
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
Clear Street Markets Llc
|
0 |
508 |
|
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Oak Ridge Investments Llc
|
1,434 |
1,434 |
0.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
BRYN MAWR TRUST Co
|
490 |
490 |
0.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Mn Services Vermogensbeheer B.V.
|
31,528 |
31,028 |
-1.59 |
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
LRI Investments, LLC
|
400 |
400 |
0.00 |
| 2026-04-30 |
SCHEDULE 13G |
I1DX34
/ IDEXX Laboratories, Inc. - Depositary Receipt
|
Vanguard Capital Management Llc
|
|
5,976,472 |
|
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
Torren Management, LLC
|
136 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Cortland Associates Inc/mo
|
5,510 |
5,291 |
-3.97 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Cromwell Holdings LLC
|
246 |
246 |
0.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Teacher Retirement System Of Texas
|
65,734 |
70,369 |
7.05 |
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
Cedar Mountain Advisors, LLC
|
13 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Villere St Denis J & Co Llc
|
39,138 |
38,736 |
-1.03 |
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
Hsbc Holdings Plc
|
0 |
21,263 |
|
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
First Horizon Corp
|
23 |
26 |
13.04 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Ramsay, Stattman, Vela & Price, Inc.
|
4,041 |
4,011 |
-0.74 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
SkyOak Wealth, LLC
|
1,736 |
1,736 |
0.00 |
| 2026-04-30 |
13F-HR |
QCLS
/ Q
|
BRYN MAWR TRUST Co
|
1 |
1 |
0.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Hsbc Holdings Plc
|
3,500 |
3,500 |
0.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Simplicity Wealth,LLC
|
434 |
556 |
28.11 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
LRI Investments, LLC
|
131 |
140 |
6.87 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Candriam Luxembourg S.C.A.
|
50,559 |
64,015 |
26.61 |
| 2026-04-30 |
13F-HR |
ACHV
/ Achieve Life Sciences
|
Torren Management, LLC
|
2,870 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Elevated Capital Advisors, LLC
|
1 |
1 |
0.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Sequoia Financial Advisors, LLC
|
3,985 |
4,701 |
17.97 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Caisse Des Depots Et Consignations
|
491 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
NEOG
/ Neogen
|
Nuveen, LLC
|
1,210,415 |
1,207,784 |
-0.22 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Kestra Advisory Services, LLC
|
3,389 |
2,896 |
-14.55 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Verdence Capital Advisors LLC
|
1,351 |
1,452 |
7.48 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Nisa Investment Advisors, Llc
|
43,469 |
36,042 |
-17.09 |
| 2026-04-30 |
13F-HR/A |
IDXX
/ IDEXX Laboratories
|
Candriam Luxembourg S.C.A.
|
22,975 |
50,559 |
120.06 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Independence Bank of Kentucky
|
6 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
QDEL
/ QuidelOrtho
|
Verdence Capital Advisors LLC
|
0 |
28,412 |
|
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Main Street Research LLC
|
0 |
447 |
|
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Clear Street Markets Llc
|
241 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
NEOG
/ Neogen
|
Cookson Peirce & Co Inc
|
45,000 |
0 |
-100.00 |
| 2026-04-30 |
SCHEDULE 13G |
NEOG
/ Neogen
|
Vanguard Capital Management Llc
|
|
11,164,628 |
|
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Azzad Asset Management Inc /adv
|
9,401 |
9,401 |
0.00 |
| 2026-04-30 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Whipplewood Advisors, LLC
|
0 |
19 |
|
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Swedbank AB
|
37,962 |
35,853 |
-5.56 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Resonant Capital Advisors, LLC
|
|
436 |
|
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Unified Investment Management
|
300 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
QDEL
/ QuidelOrtho
|
Hughes Financial Services, LLC
|
1 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Investment House Llc
|
1,510 |
1,510 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
First Interstate Bank
|
350 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Montag A & Associates Inc
|
1,250 |
1,250 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Childress Capital Advisors, Llc
|
5,646 |
5,618 |
-0.50 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Garde Capital, Inc.
|
600 |
600 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Journey Retirement Planning & Investment Management Llc
|
|
1,864 |
|
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Penobscot Investment Management Company, Inc.
|
705 |
705 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Frank, Rimerman Advisors LLC
|
995 |
534 |
-46.33 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Oregon Public Employees Retirement Fund
|
9,157 |
9,146 |
-0.12 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Cary Street Partner Investment Advisory Llc
|
183 |
230 |
25.68 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Lipe & Dalton
|
790 |
790 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
WPG Advisers, LLC
|
95 |
96 |
1.05 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Nicholas Hoffman & Company, LLC.
|
387 |
0 |
-100.00 |
| 2026-04-29 |
SCHEDULE 13G |
NEOG
/ Neogen
|
Vanguard Portfolio Management Llc
|
|
12,916,330 |
|
| 2026-04-29 |
13F-HR |
QDEL
/ QuidelOrtho
|
Police & Firemen's Retirement System of New Jersey
|
18,910 |
18,910 |
0.00 |
| 2026-04-29 |
13F-HR |
QDEL
/ QuidelOrtho
|
Skopos Labs, Inc.
|
0 |
12,858 |
|
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Nichols & Pratt Advisers Llp /ma
|
|
1,000 |
|
| 2026-04-29 |
13F-HR |
NEOG
/ Neogen
|
Skopos Labs, Inc.
|
15,316 |
19,455 |
27.02 |
| 2026-04-29 |
13F-HR |
NEOG
/ Neogen
|
Oregon Public Employees Retirement Fund
|
49,700 |
49,700 |
0.00 |
| 2026-04-29 |
13F-HR |
NEOG
/ Neogen
|
Police & Firemen's Retirement System of New Jersey
|
60,446 |
60,446 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Taylor Frigon Capital Management LLC
|
3,618 |
3,594 |
-0.66 |
| 2026-04-29 |
13F-HR |
QDEL
/ QuidelOrtho
|
Oregon Public Employees Retirement Fund
|
15,528 |
15,528 |
0.00 |
| 2026-04-29 |
13F-HR |
QDEL
/ QuidelOrtho
|
Klp Kapitalforvaltning As
|
14,446 |
14,446 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
KERR FINANCIAL PLANNING Corp
|
35 |
35 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Envestnet Portfolio Solutions, Inc.
|
30,675 |
28,230 |
-7.97 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Axxcess Wealth Management, Llc
|
1,707 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
QDEL
/ QuidelOrtho
|
IAG Wealth Partners, LLC
|
100 |
100 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Standard Life Aberdeen plc
|
89,983 |
93,297 |
3.68 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Skopos Labs, Inc.
|
4,216 |
4,901 |
16.25 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Patron Partners Advisors, Llc
|
706 |
706 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Hughes Financial Services, LLC
|
12 |
14 |
16.67 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
American Capital Advisory, LLC
|
1 |
3 |
200.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Waters Parkerson & Co., Llc
|
1,010 |
1,010 |
0.00 |
| 2026-04-29 |
13F-HR |
IDXX
/ IDEXX Laboratories
|
Strategic Blueprint, LLC
|
461 |
455 |
-1.30 |