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Quest Diagnostics

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$36.1M +$2.31M +34,405 +7%
APG Asset Management
52
APG Asset Management
Netherlands
$35.6M +$22.2M +330,423 +197%
PPA
53
Parametric Portfolio Associates
Washington
$34.4M -$5.6M -83,456 -15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$31.8M -$2.68M -40,000 -8%
Charles Schwab
55
Charles Schwab
California
$31.3M -$6.62M -98,725 -18%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$30.3M -$1.86M -27,700 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$29.8M +$7.34M +109,500 +34%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$29.2M -$163K -2,426 -0.6%
UBS AM
59
UBS AM
Illinois
$29M -$450K -6,717 -2%
Citadel Advisors
60
Citadel Advisors
Florida
$28.7M -$9.24M -137,753 -26%
TCIM
61
TIAA CREF Investment Management
New York
$28.5M -$3.65M -54,477 -12%
TG
62
TCW Group
California
$27M +$136K +2,028 +0.5%
PTC
63
Philadelphia Trust Company
Pennsylvania
$26.4M -$137K -2,050 -0.6%
TA
64
Tamarack Advisers
California
$26.1M -$19.1M -285,000 -44%
SEI Investments
65
SEI Investments
Pennsylvania
$24.8M -$3.48M -51,817 -13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$22.4M +$2.63M +39,203 +14%
RFC
67
Russell Frank Company
Washington
$22M +$477K +7,120 +2%
AAM
68
Aberdeen Asset Management
United Kingdom
$21.4M -$2.21M -32,893 -10%
BlackRock
69
BlackRock
New York
$21.1M -$8.53M -127,171 -30%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$102K +1,516 +0.5%
PCM
71
Polaris Capital Management
Massachusetts
$20.8M +$2.52M +37,586 +16%
NIPH
72
NN Investment Partners Holdings
Netherlands
$20.7M +$19.4M +289,445 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$20.2M +$10M +149,134 +112%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$19.9M +$5.29M +78,829 +40%
Morgan Stanley
75
Morgan Stanley
New York
$19M +$1.09M +16,324 +7%