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Quest Diagnostics

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
501
Bienville Capital Management
New York
$201K +$205K +2,000 New
MCM
502
McMillion Capital Management
North Carolina
$201K +$205K +2,000 New
CIC
503
Crawford Investment Counsel
Georgia
$200K +$204K +1,995 New
SAM
504
Silvercrest Asset Management
New York
$200K +$205K +1,998 New
RE
505
RBC Europe
United Kingdom
$198K
NIT
506
NumerixS Investment Technologies
British Columbia, Canada
$189K +$81.9K +800 +73%
Barrow, Hanley, Mewhinney & Strauss
507
Barrow, Hanley, Mewhinney & Strauss
Texas
$188K +$113K +1,105 +144%
C
508
Cerebellum
California
$185K +$56K +547 +42%
ASN
509
Advisory Services Network
Georgia
$178K -$59.7K -583 -25%
IIC
510
Integrated Investment Consultants
Michigan
$173K +$176K +1,723 New
FDCDDQ
511
Federation des caisses Desjardins du Quebec
Quebec, Canada
$171K -$2.97K -29 -2%
BEAM
512
Baker Ellis Asset Management
Washington
$171K -$10.2K -100 -6%
AWM
513
Avior Wealth Management
Nebraska
$162K -$34.8K -340 -17%
LWCFA
514
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$150K
FANJ
515
Financial Architects (New Jersey)
New Jersey
$145K
TCOV
516
Trust Company of Vermont
Vermont
$142K +$5.22K +51 +4%
GWM
517
Geneos Wealth Management
Colorado
$142K +$11.3K +110 +8%
RFC
518
Regions Financial Corp
Alabama
$141K +$3.99K +39 +3%
PHK
519
Point72 Hong Kong
Hong Kong
$136K +$44.3K +433 +47%
OIA
520
Optimum Investment Advisors
Illinois
$130K +$133K +1,300 New
CAPTRUST Financial Advisors
521
CAPTRUST Financial Advisors
North Carolina
$121K -$49.4K -482 -28%
WT
522
Whittier Trust
California
$120K +$3.99K +39 +3%
ST
523
Smithfield Trust
Pennsylvania
$117K -$147K -1,432 -55%
IWP
524
Icon Wealth Partners
Texas
$116K -$34.3K -335 -22%
AIP
525
Almanack Investment Partners
Pennsylvania
$115K +$117K +1,145 New