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Quest Diagnostics

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
376
Virtu KCG Holdings
New York
$556K -$290K -3,370 -36%
RCAMU
377
Rothschild & Co Asset Management US
Connecticut
$555K +$58.5K +679 +13%
EMG
378
Ellington Management Group
Connecticut
$533K +$500K +5,800 New
Connor, Clark & Lunn Investment Management (CC&L)
379
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$524K +$491K +5,700 New
B
380
Barings
North Carolina
$519K +$86.2K +1,000 +22%
GWCM
381
Godshalk Welsh Capital Management
Pennsylvania
$515K -$21.5K -250 -4%
PRCM
382
Pine River Capital Management
Minnesota
$515K +$483K +5,600 New
USGIU
383
U.S. Global Investors (USGI)
Texas
$515K +$483K +5,600 New
ST
384
Smithfield Trust
Pennsylvania
$508K -$52.7K -612 -10%
CCM
385
Coldstream Capital Management
Washington
$507K +$476K +5,520 New
WB
386
WesBanco Bank
West Virginia
$502K
MSAM
387
Moloney Securities Asset Management
Missouri
$498K +$467K +5,420 New
OMCS
388
Old Mutual Customised Solutions
South Africa
$496K +$94.8K +1,100 +26%
QI
389
QS Investors
New York
$486K +$10K +116 +2%
PL
390
Parkwood LLC
Ohio
$479K +$167K +1,934 +59%
PA
391
Profund Advisors
Maryland
$475K -$17.9K -208 -4%
CI
392
Cigna Investments
Connecticut
$470K +$441K +5,112 New
CCFCSB
393
Cape Cod Five Cents Savings Bank
Massachusetts
$465K -$45.7K -530 -9%
MIFH
394
Migdal Insurance & Financial Holdings
Israel
$456K +$428K +4,963 New
TSWM
395
Triangle Securities Wealth Management
North Carolina
$454K -$43.1K -500 -9%
D.E. Shaw & Co
396
D.E. Shaw & Co
New York
$451K -$6.81M -79,051 -94%
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$449K +$25.9K +300 +7%
CIP
398
Chartwell Investment Partners
Pennsylvania
$442K -$7.15M -83,000 -95%
CCM
399
Compton Capital Management
Rhode Island
$441K -$8.62K -100 -2%
PIM
400
Perkins Investment Management
Illinois
$441K +$414K +4,800 New