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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
BOH
426
Bank of Hawaii
Hawaii
$780K -$1.73K -14 -0.2%
NMIMC
427
Northwestern Mutual Investment Management Company
Wisconsin
$776K -$166K -1,347 -18%
SC
428
Shay Capital
New York
$770K -$185K -1,500 -20%
HNB
429
Huntington National Bank
Ohio
$765K +$9.37K +76 +1%
MAM
430
Meeder Asset Management
Ohio
$765K +$659K +5,352 +891%
JF
431
Jump Financial
Illinois
$764K +$475K +3,857 +184%
CPO
432
Cerity Partners OCIO
New York
$762K +$22.4K +182 +3%
ED
433
Exane Derivatives
France
$758K -$211K -1,713 -22%
HA
434
Harfst & Associates
Wyoming
$753K +$723K +5,869 New
CS
435
Comerica Securities
Michigan
$745K -$8.13K -66 -1%
ACP
436
Ashfield Capital Partners
California
$744K – – –
NIM
437
Needham Investment Management
New York
$738K – – –
VWM
438
Venturi Wealth Management
Texas
$729K -$13.3K -108 -2%
TFS
439
Thoroughbred Financial Services
Tennessee
$712K -$12.6K -102 -2%
FC
440
Fairpointe Capital
Illinois
$705K -$9.7M -78,708 -93%
CA
441
Capitolis Advisors
New York
$695K -$297K -2,408 -31%
V
442
Veritable
Delaware
$690K – – –
WR
443
WD Rutherford
Oregon
$681K +$217K +1,765 +50%
AWM
444
Avior Wealth Management
Nebraska
$677K -$116K -941 -15%
EGM
445
Engineers Gate Manager
New York
$666K -$2.01M -16,339 -76%
IMRF
446
Illinois Municipal Retirement Fund
Illinois
$663K – – –
WJWM
447
Williams Jones Wealth Management
New York
$657K -$124K -1,007 -16%
CIA
448
Capital Investment Advisors
Georgia
$657K -$51.5K -418 -8%
CANY
449
Caxton Associates (New York)
New York
$650K +$624K +5,065 New
JG
450
Jefferies Group
New York
$650K -$7.52M -60,987 -92%
16 17
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