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Quest Diagnostics

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$88.7M +636,301 +5%
BlackRock
2
BlackRock
New York
$1.75B +$163M +1,171,242 +10%
State Street
3
State Street
Massachusetts
$839M -$16M -115,124 -2%
Bank of America
4
Bank of America
North Carolina
$497M +$55.6M +398,924 +12%
Victory Capital Management
5
Victory Capital Management
Texas
$394M +$46.8M +335,762 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$364M +$14.5M +104,263 +4%
American Century Companies
7
American Century Companies
Missouri
$361M +$92.6M +664,574 +34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$300M +$449K +3,219 +0.1%
DSA
9
Davis Selected Advisers
Arizona
$266M -$8.3M -59,570 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$242M -$1.28M -9,169 -0.5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$240M -$21.9M -157,479 -8%
FMI
12
Fiduciary Management Inc
Wisconsin
$225M -$103M -739,203 -31%
Northern Trust
13
Northern Trust
Illinois
$207M +$1.17M +8,406 +0.6%
Morgan Stanley
14
Morgan Stanley
New York
$204M +$25.2M +180,695 +14%
LSV Asset Management
15
LSV Asset Management
Illinois
$191M +$3.15M +22,600 +2%
Amundi
16
Amundi
France
$180M -$42.7M -306,291 -19%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$171M -$5.96M -42,786 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$169M +$7.89M +56,581 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$162M +$15.1M +108,691 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$155M -$25.9M -185,800 -14%
Invesco
21
Invesco
Georgia
$154M -$46.1M -330,620 -23%
Norges Bank
22
Norges Bank
Norway
$144M -$23.9M -171,216 -14%
Janus Henderson Group
23
Janus Henderson Group
$128M -$55.5M -398,051 -30%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$125M +$15.2M +109,103 +14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$123M -$4.76M -34,118 -4%