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Quest Diagnostics

Name Holding Trade Value Shares
Change
Change in
Stake
TI
401
Trexquant Investment
Connecticut
$282K +$322K +4,600 New
JMPWA
402
JP Morgan Private Wealth Advisors
California
$276K -$63.9K -914 -17%
PGFC
403
Peapack-Gladstone Financial Corp
New Jersey
$272K +$14K +200 +5%
SGH
404
Schonfeld Group Holdings
New York
$270K +$308K +4,400 New
PCM
405
Perkins Capital Management
Minnesota
$264K -$856K -12,250 -74%
CC
406
Courier Capital
New York
$260K +$6.99K +100 +2%
ECM
407
Element Capital Management
New York
$256K +$215K +3,070 +279%
RFS
408
Rockefeller Financial Services
New York
$255K
ACM
409
Aviance Capital Management
Florida
$254K +$289K +4,135 New
AAM
410
Advisors Asset Management
Colorado
$250K -$186K -2,668 -40%
EGM
411
Engineers Gate Manager
New York
$247K +$281K +4,019 New
KFC
412
Klingenstein Fields & Co
New York
$246K
WTC
413
WhitTier Trust Company
Nevada
$246K
QI
414
QS Investors
New York
$246K +$24.1K +345 +9%
WRM
415
Westport Resources Management
Connecticut
$244K -$5.24K -75 -2%
CC
416
Cipher Capital
New York
$244K +$277K +3,962 New
DILH
417
Dai-ichi Life Holdings
Japan
$240K
FWCM
418
Ferguson Wellman Capital Management
Oregon
$240K
SEC
419
Seven Eight Capital
New York
$240K +$272K +3,898 New
ANRIA
420
American National Registered Investment Advisor
Texas
$238K
MNBTD
421
Moody National Bank Trust Division
Texas
$237K
BFS
422
Bradley Foster & Sargent
Connecticut
$234K
Baird Financial Group
423
Baird Financial Group
Wisconsin
$233K +$265K +3,788 New
RCP
424
Rothschild Capital Partners
New York
$231K
DADC
425
D.A. Davidson & Co
Montana
$231K +$5.73K +82 +2%