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Labcorp
LH

Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
901
Park Avenue Securities
New York
– -$1.2M -5,497 Closed
WB
902
Webster Bank
Connecticut
– -$1.19M -5,433 Closed
WCM
903
Washington Capital Management
Washington
– -$1.12M -5,145 Closed
SAM
904
Securian Asset Management
Minnesota
– -$1.06M -4,853 Closed
KA
905
Kintegral Advisory
New York
– -$1.03M -4,694 Closed
TCM
906
Teza Capital Management
Illinois
– -$1.02M -4,660 Closed
LOAMU
907
Lombard Odier Asset Management (USA)
New York
– -$991K -4,538 Closed
ARA
908
Alexander Randolph Advisory
Virginia
– -$914K -4,183 Closed
LAM
909
Lingohr Asset Management
Germany
– -$780K -3,570 Closed
MM
910
MQS Management
New York
– -$760K -3,477 Closed
MLICM
911
Metropolitan Life Insurance Company (MetLife)
New York
– -$748K -3,424 Closed
RPCONE
912
Retirement Planning Company of New England
Rhode Island
– -$705K -3,226 Closed
DFCM
913
Dark Forest Capital Management
Puerto Rico
– -$654K -2,993 Closed
BTWM
914
Baker Tilly Wealth Management
Wisconsin
– -$630K -2,883 Closed
EDRH
915
Edmond de Rothschild Holding
Switzerland
– -$623K -2,850 Closed
MC
916
Montag & Caldwell
Georgia
– -$601K -2,752 Closed
PMA
917
Prudent Man Advisors
Illinois
– -$579K -2,650 Closed
TIA
918
Trust Investment Advisors
Indiana
– -$559K -2,558 Closed
QL
919
Quarry LP
New York
– -$556K -2,545 Closed
GBT
920
Grove Bank & Trust
Florida
– -$544K -2,492 Closed
RG
921
Renaissance Group
Kentucky
– -$543K -2,485 Closed
TI
922
Trexquant Investment
Connecticut
– -$520K -2,379 Closed
BAMF
923
BI Asset Management Fondsmaeglerselskab
Denmark
– -$502K -2,298 Closed
KFI
924
Key Financial Inc
Pennsylvania
– -$470K -2,153 Closed
BAM
925
Blueshift Asset Management
New Jersey
– -$467K -2,137 Closed
35 36
37
38 39