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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
876
Blueprint Investment Partners
North Carolina
– -$269K -1,717 Closed
XT
877
XTX Topco
Cayman Islands
– -$255K -1,629 Closed
OWA
878
One Wealth Advisors
California
– -$250K -1,597 Closed
WPC
879
Wedmont Private Capital
Pennsylvania
– -$239K -1,536 Closed
PCM
880
Perkins Capital Management
Minnesota
– -$231K -1,475 Closed
WOSD
881
WFA of San Diego
California
– -$231K -1,474 Closed
FANJ
882
Financial Architects (New Jersey)
New Jersey
– -$228K -1,455 Closed
PC
883
Prairiewood Capital
North Dakota
– -$226K -1,444 Closed
CI
884
Cigna Investments
Connecticut
– -$225K -1,441 Closed
WKWM
885
Walter & Keenan Wealth Management
Indiana
– -$220K -1,407 Closed
BCM
886
Brookstone Capital Management
Illinois
– -$218K -1,400 Closed
HC
887
HNP Capital
New York
– -$219K -1,400 Closed
SSWM
888
Smith Salley Wealth Management
North Carolina
– -$219K -1,400 Closed
VRM
889
Vectors Research Management
New York
– -$219K -1,400 Closed
CCM
890
Cullen Capital Management
New York
– -$217K -1,386 Closed
RCM
891
Radnor Capital Management
Pennsylvania
– -$205K -1,372 Closed
VBCG
892
Valley Brook Capital Group
Pennsylvania
– -$211K -1,350 Closed
RPCONE
893
Retirement Planning Company of New England
Rhode Island
– -$208K -1,327 Closed
TAM
894
Trust Asset Management
Texas
– -$207K -1,326 Closed
WI
895
Wintrust Investments
Illinois
– -$205K -1,310 Closed
PFM
896
Patton Fund Management
Texas
– -$205K -1,309 Closed
BEAM
897
Baker Ellis Asset Management
Washington
– -$203K -1,300 Closed
CG
898
Cutler Group
California
– -$203K -1,298 Closed
TF
899
TIAA FSB
Florida
– -$202K -1,290 Closed
TIA
900
Tiemann Investment Advisors
California
– -$196K -1,253 Closed
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36
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