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Quest Diagnostics

Name Holding Trade Value Shares
Change
Change in
Stake
AG
326
Advisor Group
Arizona
$756K +$711K +9,334 New
LIA
327
LS Investment Advisors
Michigan
$755K -$24.1K -316 -3%
GL
328
GLG LLC
New York
$744K -$105K -1,375 -13%
O
329
OppenheimerFunds
New York
$723K -$30.8K -404 -4%
1GA
330
1st Global Advisors
Texas
$723K +$4.57K +60 +0.7%
HAG
331
HighPoint Advisor Group
Illinois
$723K +$644K +8,458 New
Jane Street
332
Jane Street
New York
$716K +$670K +8,795 New
LIM
333
Leavell Investment Management
Alabama
$700K -$3.58K -47 -0.5%
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$693K +$64.6K +848 +11%
FQ
335
First Quadrant
California
$684K -$7.16K -94 -1%
PCM
336
Piermont Capital Management
Missouri
$669K +$626K +8,220 New
CMANY
337
Capital Management Associates (New York)
New York
$651K
ERSOT
338
Employees Retirement System of Texas
Texas
$651K
SIM
339
Sentry Investment Management
Wisconsin
$648K
GIA
340
GHP Investment Advisors
Colorado
$644K +$4.87K +64 +0.8%
APFBOT
341
Amica Pension Fund Board of Trustees
Rhode Island
$625K
RJT
342
Raymond James Trust
Florida
$617K +$19.3K +253 +3%
NB
343
Norinchukin Bank
Japan
$604K +$7.01K +92 +1%
Group One Trading
344
Group One Trading
Illinois
$595K +$259K +3,400 +87%
HK
345
Horizon Kinetics
New York
$594K -$3.81K -50 -0.7%
EDRAMF
346
Edmond de Rothschild Asset Management (France)
France
$586K
EDRH
347
Edmond de Rothschild Holding
Switzerland
$586K
MA
348
Marshwinds Advisory
Georgia
$586K
BF
349
BOK Financial
Oklahoma
$582K +$96K +1,261 +21%
CIA
350
Capital Investment Advisors
Georgia
$572K -$3.73K -49 -0.7%