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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1026
Aigen Investment Management
New York
– -$1.15M -6,414 Closed
BIP
1027
Brandes Investment Partners
California
– -$1.12M -6,212 Closed
GCP
1028
GSA Capital Partners
United Kingdom
– -$1.1M -6,139 Closed
NICM
1029
Neo Ivy Capital Management
New York
– -$882K -4,910 Closed
CM
1030
Caption Management
Oklahoma
– -$880K -4,900 Closed
EAM
1031
Erste Asset Management
Austria
– -$812K -4,577 Closed
Group One Trading
1032
Group One Trading
Illinois
– -$783K -4,413 Closed
CC
1033
Centiva Capital
New York
– -$735K -4,094 Closed
KFC
1034
Klingenstein Fields & Co
New York
– -$719K -4,000 Closed
UFF
1035
USA Financial Formulas
Michigan
– -$692K -3,855 Closed
FC
1036
Farringdon Capital
United Kingdom
– -$634K -3,529 Closed
Parallax Volatility Advisers
1037
Parallax Volatility Advisers
California
– -$615K -3,467 Closed
VSQM
1038
V-Square Quantitative Management
Illinois
– -$622K -3,463 Closed
P
1039
Pitcairn
Pennsylvania
– -$600K -3,342 Closed
ACA
1040
Aptus Capital Advisors
Alabama
– -$473K -2,634 Closed
BOTPPF
1041
Board of the Pension Protection Fund
United Kingdom
– -$359K -2,000 Closed
FIM
1042
Freedom Investment Management
Connecticut
– -$356K -1,981 Closed
WorldQuant Millennium Advisors
1043
WorldQuant Millennium Advisors
New York
– -$327K -1,823 Closed
MIM
1044
Morningstar Investment Management
Illinois
– -$315K -1,751 Closed
Axa
1045
Axa
France
– -$305K -1,696 Closed
MPM
1046
MBB Public Markets
Illinois
– -$281K -1,566 Closed
NW
1047
NewEdge Wealth
Pennsylvania
– -$272K -1,562 Closed
CA
1048
Claro Advisors
Massachusetts
– -$280K -1,556 Closed
AIM
1049
Avity Investment Management
Connecticut
– -$265K -1,475 Closed
SI
1050
Scharf Investments
California
– -$254K -1,413 Closed
40 41
42
43 44