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Quest Diagnostics

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$20.7M +$1.29M +6,633 +7%
CS
102
Candriam SCA
Luxembourg
$20.4M +$468K +2,409 +2%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$20.1M -$11.6M -59,915 -37%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$20M +$820K +4,219 +4%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$19.4M +$364K +1,871 +2%
Man Group
106
Man Group
United Kingdom
$19.2M +$3.5M +17,994 +22%
Aviva
107
Aviva
United Kingdom
$19.1M +$472K +2,427 +3%
SIC
108
Schwartz Investment Counsel
Michigan
$18.8M
AAB
109
ABN AMRO Bank
Netherlands
$18.7M +$1.1M +5,658 +6%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$18.7M -$162K -835 -0.9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$18.7M -$319K -1,643 -2%
MT
112
Midwest Trust
Kansas
$18.7M -$58.3K -300 -0.3%
Swedbank
113
Swedbank
Sweden
$18.4M +$63.3K +326 +0.3%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$18.3M +$13.2M +67,960 +268%
William Blair & Company
115
William Blair & Company
Illinois
$18M -$2.22M -11,403 -11%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M +$52.8K +272 +0.3%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$17.8M -$1.83M -9,410 -9%
AAMU
118
AEGON Asset Management (UK)
United Kingdom
$17.8M
BCAM
119
Boston Common Asset Management
Massachusetts
$17.7M +$2.53M +13,037 +17%
CVA
120
Ceredex Value Advisors
Florida
$17.1M +$16.9M +87,112 New
Fidelity International
121
Fidelity International
Bermuda
$17M +$10.8M +55,598 +180%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$17M
GT
123
Glenmede Trust
Pennsylvania
$16.8M -$560K -2,882 -3%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$16.1M -$709K -3,650 -4%
VRS
125
Virginia Retirement Systems
Virginia
$15.8M -$8.44M -43,463 -35%