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Quest Diagnostics

Name Holding Trade Value Shares
Change
Change in
Stake
NEI
301
Northwest & Ethical Investments
Ontario, Canada
$1.4M -$425K -4,000 -21%
Verition Fund Management
302
Verition Fund Management
Connecticut
$1.38M +$934K +8,799 +149%
NLI
303
Nippon Life Insurance
Japan
$1.37M +$48.3K +455 +3%
RGC
304
Roberts, Glore & Co
Illinois
$1.36M +$17K +160 +1%
WCM
305
Wedge Capital Management
North Carolina
$1.34M +$266K +2,501 +21%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$1.33M +$477K +4,490 +46%
SAM
307
Securian Asset Management
Minnesota
$1.29M +$8.28K +78 +0.6%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M
Nomura Holdings
309
Nomura Holdings
Japan
$1.27M -$100K -943 -6%
BAM
310
Baring Asset Management
United Kingdom
$1.26M +$75.1K +707 +6%
CG
311
Colony Group
Massachusetts
$1.26M +$1.42M +13,419 New
HighTower Advisors
312
HighTower Advisors
Illinois
$1.24M -$30.4K -286 -2%
PCM
313
Parsons Capital Management
Rhode Island
$1.23M -$36.9K -348 -3%
BVDMP
314
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.23M
BF
315
BOK Financial
Oklahoma
$1.22M -$19.5K -184 -1%
AMI
316
Amica Mutual Insurance
Rhode Island
$1.22M
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.19M
WAM
318
World Asset Management
Michigan
$1.18M -$21.3K -201 -2%
MIM
319
Montgomery Investment Management
Maryland
$1.17M
DVM
320
Dreman Value Management
Florida
$1.17M +$92.5K +871 +7%
NBC
321
Neuberger Berman Canada
Ontario, Canada
$1.13M -$187K -1,766 -13%
DADC
322
D.A. Davidson & Co
Montana
$1.12M -$85.7K -807 -6%
AF
323
AMG Funds
Connecticut
$1.12M -$28K -264 -2%
EI
324
Elkhorn Investments
Illinois
$1.09M +$98.3K +926 +9%
SNT
325
Security National Trust
West Virginia
$1.09M -$35.5K -334 -3%