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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
326
Pine River Capital Management
Minnesota
$510K +$518K +8,400 New
RJT
327
Raymond James Trust
Florida
$506K +$92.8K +1,506 +22%
JG
328
Jefferies Group
New York
$495K -$1.15M -18,677 -70%
GIA
329
GHP Investment Advisors
Colorado
$495K +$23.5K +382 +5%
JIM
330
Jensen Investment Management
Oregon
$490K -$3.7K -60 -0.7%
CMANY
331
Capital Management Associates (New York)
New York
$485K – – –
MPIA
332
Mountain Pacific Investment Advisers
Idaho
$485K – – –
AW
333
Alpha Windward
Massachusetts
$481K +$455K +7,380 +1,349%
PHK
334
Point72 Hong Kong
Hong Kong
$478K +$485K +7,871 New
HK
335
Horizon Kinetics
New York
$470K +$43.1K +700 +10%
APFBOT
336
Amica Pension Fund Board of Trustees
Rhode Island
$466K – – –
MA
337
Marshwinds Advisory
Georgia
$461K +$3.08K +50 +0.7%
SM
338
Stratton Management
Pennsylvania
$458K -$145K -2,348 -24%
TRCT
339
Tower Research Capital (TRC)
New York
$453K +$460K +7,459 New
V
340
Veritable
Delaware
$450K -$16K -259 -3%
LIA
341
LS Investment Advisors
Michigan
$448K -$5.98K -97 -1%
HCM
342
Highlander Capital Management
New Jersey
$423K -$12.3K -200 -3%
SIM
343
Sentry Investment Management
Wisconsin
$413K -$51.6K -838 -11%
HAIM
344
Hunter Associates Investment Management
Pennsylvania
$407K -$7.39K -120 -2%
JIP
345
Jaffetilchin Investment Partners
Florida
$407K +$413K +6,708 New
DL
346
Delta Lloyd
Netherlands
$405K – – –
B
347
Baird
Wisconsin
$400K -$1.79M -29,059 -81%
SO
348
STRS Ohio
Ohio
$400K – – –
KIA
349
KCM Investment Advisors
California
$390K -$58.5K -950 -13%
PI
350
Putnam Investments
Massachusetts
$374K – – –
12 13
14
15 16