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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
426
Prelude Capital Management
New York
$633K +$167K +1,411 +34%
MWNA
427
Marshall Wace North America
New York
$627K -$56.5M -478,514 -99%
CIA
428
Capital Investment Advisors
Georgia
$626K -$11.6K -98 -2%
TFS
429
Thoroughbred Financial Services
Tennessee
$626K +$29.5K +250 +5%
V
430
Veritable
Delaware
$616K +$591 +5 +0.1%
BCV
431
Banque Cantonale Vaudoise
Switzerland
$607K -$874K -7,400 -58%
MSAM
432
Moloney Securities Asset Management
Missouri
$596K +$75.4K +638 +14%
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$595K +$94.5K +800 +18%
VWM
434
Venturi Wealth Management
Texas
$591K -$591 -5 -0.1%
WJWM
435
Williams Jones Wealth Management
New York
$591K +$173K +1,465 +40%
PP
436
PDT Partners
New York
$585K +$603K +5,106 New
NA
437
NewEdge Advisors
Louisiana
$576K +$30.5K +258 +5%
CCT
438
Chemung Canal Trust
New York
$572K – – –
PWLP
439
Prio Wealth Limited Partnership
Massachusetts
$572K – – –
CCM
440
Community Capital Management
Florida
$572K +$591K +5,000 New
TRCT
441
Tower Research Capital (TRC)
New York
$571K +$88.8K +752 +18%
WAM
442
World Asset Management
Michigan
$567K -$32.1K -272 -5%
QI
443
QS Investors
New York
$566K -$4.13K -35 -0.7%
HKAM
444
Horizon Kinetics Asset Management
New York
$562K -$11.8K -100 -2%
SC
445
SRB Corp
Massachusetts
$559K +$52.3K +443 +10%
OAM
446
Oppenheimer Asset Management
New York
$556K +$34.9K +295 +6%
WB
447
WesBanco Bank
West Virginia
$549K – – –
EGM
448
Engineers Gate Manager
New York
$544K +$561K +4,750 New
FIM
449
Freedom Investment Management
Connecticut
$543K -$84.8K -718 -13%
TF
450
Trek Financial
Arizona
$531K +$117K +987 +27%
16 17
18
19 20