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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
SIAP
626
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K +$3.49K +33 New
IWM
627
IHT Wealth Management
Illinois
$3K -$7.19K -68 -36%
ZB
628
Zions Bancorporation
Utah
$3K -$2.01K -19 -44%
AC
629
Alexandria Capital
Virginia
$3K – – –
PFBT
630
Parkside Financial Bank & Trust
Missouri
$3K – – –
MCM
631
MV Capital Management
Maryland
$3K +$2.75K +26 New
FC
632
Ferris Capital
Massachusetts
$3K +$3.28K +31 New
JIR
633
James Investment Research
Ohio
$2K – – –
APSP
634
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K +$1.59K +15 New
CBT
635
Capital Bank & Trust
California
$2K +$1.8K +17 New
SIC
636
Salem Investment Counselors
North Carolina
$2K +$2.33K +22 New
SIA
637
Sit Investment Associates
Minnesota
$2K +$2.33K +22 New
ED
638
Exane Derivatives
France
$1.78K +$1.69K +16 New
SIM
639
Sonora Investment Management
Arizona
$1.28K – – –
NR
640
Newfound Research
Massachusetts
$1K – – –
HFM
641
Hartford Financial Management
Connecticut
$1K +$1.06K +10 New
WPA
642
West Paces Advisors
Georgia
$222 – – –
BCM
643
Bridgeway Capital Management
Texas
– -$61.7M -628,000 Closed
RC
644
Randolph Company
Ohio
– -$23M -234,025 Closed
UIM
645
USS Investment Management
United Kingdom
– -$22.3M -227,500 Closed
CC
646
Carlson Capital
Texas
– -$16.2M -164,825 Closed
SCM
647
Sandler Capital Management
New York
– -$8.38M -85,360 Closed
HM
648
HealthCor Management
New York
– -$7.75M -78,982 Closed
BIP
649
Brandes Investment Partners
California
– -$7.75M -78,932 Closed
QIM
650
Quantitative Investment Management
Virginia
– -$6.32M -64,400 Closed
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