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Quest Diagnostics

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
276
Mutual of America Capital Management
New York
$887K -$42.3K -789 -5%
FC
277
FIC Capital
New York
$869K -$143K -2,660 -15%
AAIM
278
American Assets Investment Management
California
$869K
Calamos Advisors
279
Calamos Advisors
Illinois
$869K
NSEDCP
280
NJ State Employees Deferred Compensation Plan
New Jersey
$869K
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$867K +$802K +14,967 New
GL
282
GLG LLC
New York
$849K +$786K +14,666 New
RAM
283
Ramsey Asset Management
Virginia
$847K
TMAM
284
Tokio Marine Asset Management
Japan
$829K
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$826K +$107K +2,000 +16%
PL
286
Perpetual Ltd
Australia
$820K +$759K +14,164 New
CB
287
Commerce Bank
Missouri
$817K -$14.3K -266 -2%
LWM
288
Lyons Wealth Management
Florida
$801K +$742K +13,838 New
1IC
289
1919 Investment Counsel
Maryland
$774K -$96.5K -1,800 -12%
TSWM
290
Triangle Securities Wealth Management
North Carolina
$770K +$98.4K +1,836 +16%
BPBT
291
Boston Private Bank & Trust
Massachusetts
$766K -$50.4K -940 -7%
ERSOT
292
Employees Retirement System of Texas
Texas
$753K -$322K -6,000 -32%
AMI
293
Amica Mutual Insurance
Rhode Island
$753K
SAM
294
Securian Asset Management
Minnesota
$748K -$10.2K -191 -1%
MIM
295
Montgomery Investment Management
Maryland
$733K -$41.3K -770 -6%
AQR Capital Management
296
AQR Capital Management
Connecticut
$729K -$4.08M -76,100 -86%
KIG
297
Kovitz Investment Group
Illinois
$704K +$668K +12,463 New
KRS
298
Kentucky Retirement Systems
Kentucky
$693K -$2.41K -45 -0.4%
SI
299
Stephens Inc
Arkansas
$679K +$628K +11,715 New
William Blair & Company
300
William Blair & Company
Illinois
$663K +$613K +11,445 New