Quest DiagnosticsDGX

13F holders, Q2 2024 (June 30)
838holders +21
80new positions
59sold out
9famous investors
$136.91avg. 13F price*

At the end of Q2 2024, 838 institutions reported holding Quest Diagnostics Inc. (DGX) in their 13F filings, up 21 from Q1 2024. 80 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.4B) and State Street Corp. ($710.8M). 9 famous investors held it, including Jeremy Grantham (1.0% of GMO's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Quest Diagnostics Inc.
Sector
Health Care
CUSIP
74834L100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 817Q1 2024Q2 2024: 838Q2 2024Q3 2024: 848Q3 2024Q4 2024: 896Q4 2024Q1 2025: 969Q1 2025Q2 2025: 991Q2 2025Q3 2025: 1,006Q3 2025Q4 2025: 1,050Q4 2025Q1 2026: 1,069Q1 2026Q2 2026: 1,111Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions80$232.1M
Exits59$148.1M

All 13F filers, Q1 2024 → Q2 2024: 7,067,785 shares bought and 8,793,490 shares sold, net −1,725,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 838 holders

Vanguard Group Inc. 0.04% Add +0.2% 13,951,800 $1.9B
BlackRock Inc. 0.03% Reduce -6.0% 10,059,403 $1.4B
State Street Corp. 0.03% Reduce -0.1% 5,192,653 $710.8M
Victory Capital Management Inc. 0.54% Reduce -1.0% 3,883,721 $531.6M
American Century Companies Inc. 0.24% Reduce -26.3% 2,854,614 $390.7M
Geode Capital Management, LLC 0.03% Add +1.7% 2,577,436 $351.9M
Wellington Management Group LLP 0.06% Reduce -2.4% 2,550,792 $349.2M
Davis Selected Advisers 1.90% Add +0.4% 2,390,828 $327.3M
GMO 0.98% Add +4.2% 2,128,721 $291.4M
Dimensional Fund Advisors LP 0.08% Add +6.5% 2,109,515 $288.8M
Morgan Stanley 0.02% Add +2.1% 1,889,758 $258.7M
Invesco Ltd. 0.05% Reduce -8.7% 1,791,049 $245.2M
Goldman Sachs Group Inc. 0.05% Reduce -5.9% 1,740,091 $238.2M
JPMorgan Chase & Co. 0.02% Reduce -15.8% 1,535,520 $210.2M
Wells Fargo & Company 0.05% Reduce -4.2% 1,510,970 $206.8M
Fiduciary Management Inc. 1.82% Reduce -4.8% 1,426,655 $195.3M
Norges Bank 0.03% Add +11.2% 1,288,109 $176.3M
FMR LLC 0.01% Reduce -5.2% 1,240,970 $169.9M
Citadel Advisors 0.16% Add +684.0% 1,167,147 $159.8M
Northern Trust Corp. 0.02% Reduce -0.1% 1,042,577 $142.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +16.0% 960,010 $131.4M
Millennium Management 0.11% Add +534.5% 948,634 $129.8M
Amundi 0.05% Add +59.0% 897,490 $126.5M
Bank of America Corp. 0.01% Reduce -16.1% 862,716 $118.1M
Bank of New York Mellon Corp 0.02% Reduce -1.8% 790,960 $108.3M
Ameriprise Financial Inc. 0.03% Reduce -1.1% 785,109 $107.5M
Woodline Partners LP 1.03% Add +492.8% 783,903 $107.3M
Legal & General Group Plc 0.03% Reduce -4.2% 771,572 $105.6M
DekaBank Deutsche Girozentrale 0.18% Reduce -4.2% 733,633 $100.8M
Charles Schwab Investment Management Inc. 0.02% Add +2.2% 695,535 $95.2M
Nordea Investment Management AB 0.10% Reduce -0.4% 594,304 $82.0M
BNP Paribas Financial Markets 0.09% Add +13.2% 595,933 $81.6M
First Trust Advisors LP 0.08% Reduce -21.5% 587,730 $80.4M
California Public Employees Retirement System 0.05% Reduce -21.5% 540,698 $74.0M
Deutsche Bank AG 0.03% Add +20.2% 540,165 $73.9M
HSBC Holdings PLC 0.05% Reduce -22.5% 536,273 $73.4M
Crawford Investment Counsel Inc. 1.31% Add +20.1% 501,347 $68.6M
8 Knots Management, LLC 6.58% No change 497,612 $68.1M
Alliancebernstein L.P. 0.02% Add +4.5% 479,598 $65.6M
Causeway Capital Management LLC 1.78% Reduce -5.0% 476,116 $65.2M
Aberdeen Group plc 0.12% Add +4.5% 447,949 $61.3M
Balyasny Asset Management L.P. 0.14% New 393,056 $53.8M
Macquarie Group Ltd. 0.06% Reduce -7.8% 382,449 $52.3M
CANADA LIFE ASSURANCE Co 0.10% Reduce -6.1% 381,966 $52.3M
Principal Financial Group Inc. 0.03% Add +0.7% 370,133 $50.7M
Van Lanschot Kempen Investment Management N.V. 0.55% New 356,390 $48.8M
Nuveen Asset Management, LLC 0.01% Reduce -3.6% 347,654 $47.6M
APG Asset Management N.V. 0.08% Add +13.5% 363,453 $46.4M
M&G PLC 0.31% Reduce -4.2% 334,370 $45.8M
Swiss National Bank 0.03% Reduce -2.7% 327,700 $44.9M
UBS Group AG 0.01% Reduce -2.0% 313,104 $42.9M
Point72 Asset Management 0.14% Add +221.9% 299,740 $41.0M
Allianz Asset Management GmbH 0.07% Add +13.3% 295,100 $40.4M
Rhumbline Advisers 0.04% Add +0.1% 293,190 $40.1M
Pictet Asset Management Holding SA 0.05% Reduce -9.5% 290,693 $39.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -3.4% 289,345 $39.6M
Bank of Montreal 0.01% Add +13.3% 266,536 $38.7M
Wedge Capital Management L L P 0.67% Add +601.7% 277,561 $38.0M
Royal Bank of Canada 0.01% Add +6.5% 243,738 $33.4M
Advisors Capital Management, LLC 0.55% Add +5.3% 230,695 $31.6M
Heartland Advisors Inc. 1.75% Add +9.3% 227,966 $31.2M
Envestnet Asset Management Inc. 0.01% Add +2.8% 226,598 $31.0M
Bahl & Gaynor LLC 0.17% Reduce -1.1% 225,331 $30.8M
Barclays PLC 0.01% Reduce -53.3% 219,942 $30.1M
National Pension Service 0.03% Reduce -1.8% 216,746 $29.7M
Sei Investments Co. 0.04% Reduce -23.3% 214,179 $29.3M
Aviva PLC 0.08% Add +29.6% 201,975 $27.6M
Copeland Capital Management, LLC 0.51% Add +0.7% 198,767 $27.2M
Man Group plc 0.07% Add +8.9% 196,076 $26.8M
Jane Street Group, LLC 0.03% Add +522.3% 190,755 $26.1M
Marshall Wace, LLP 0.04% Reduce -67.8% 189,025 $25.9M
California State Teachers Retirement System 0.03% Add +2.5% 182,575 $25.0M
Massachusetts Financial Services Co. 0.01% New 161,082 $22.0M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -3.7% 160,967 $22.0M
Adage Capital Partners Gp, L.L.C. 0.04% Add +455.0% 160,406 $22.0M
T. Rowe Price Associates Inc. 0.00% Add +1.9% 155,253 $21.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +15.7% 151,962 $20.8M
AQR Capital Management 0.03% Add +18.6% 147,469 $20.2M
Bridgewater Associates 0.10% Reduce -27.3% 143,718 $19.7M
Storebrand Asset Management As 0.06% Add +1.0% 141,457 $19.4M
Willis Investment Counsel 1.29% No change 136,300 $18.7M
New York State Common Retirement Fund 0.02% Reduce -0.8% 133,329 $18.3M
AEGON ASSET MANAGEMENT UK Plc 0.25% Reduce -44.0% 127,955 $17.5M
ExodusPoint Capital Management, LP 0.19% New 126,284 $17.3M
Manufacturers Life Insurance Company, The 0.02% Add +0.8% 126,117 $17.3M
Raymond James & Associates 0.01% Reduce -27.0% 126,083 $17.3M
Tocqueville Asset Management L.P. 0.28% Reduce -0.7% 125,754 $17.2M
Danica Pension, Livsforsikringsaktieselskab 0.35% No change 125,000 $17.1M
Trillium Asset Management, LLC 0.42% Add +1.1% 122,735 $16.8M
State Board of Administration of Florida Retirement System 0.03% Reduce -20.6% 119,668 $16.4M
SG Americas Securities, LLC 0.11% Add +8.7% 119,347 $16.3M
Robeco Institutional Asset Management B.V. 0.03% Reduce -65.4% 112,401 $15.4M
Citigroup Inc. 0.01% Reduce -17.4% 111,484 $15.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +28.3% 107,164 $14.7M
Financial Counselors Inc. 0.23% Add +0.0% 104,510 $14.3M
Glenmede Trust Co. NA 0.07% Reduce -2.2% 101,825 $13.9M
LSV Asset Management 0.03% Reduce -67.7% 101,758 $13.9M
Integral Health Asset Management, LLC 1.36% New 100,000 $13.7M
JGP Wealth Management, LLC 1.94% Reduce -0.3% 99,158 $13.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -65.1% 96,154 $13.2M
Schwartz Investment Counsel Inc. 0.49% No change 96,066 $13.1M
New York State Teachers Retirement System 0.03% Reduce -6.8% 95,851 $13.1M
Teacher Retirement System of Texas 0.07% Add +63.1% 95,610 $13.1M
Cambiar Investors LLC 0.50% Reduce -0.9% 93,349 $12.8M
AMF Tjanstepension AB 0.10% New 93,099 $12.7M
Isthmus Partners, LLC 1.46% Reduce -0.3% 90,874 $12.4M
ABN AMRO Bank N.V. 0.19% Add +0.5% 89,014 $12.3M
United Bank 1.51% Reduce -6.1% 89,158 $12.2M
Brandywine Global Investment Management, LLC 0.09% Add +3.7% 88,549 $12.1M
Becker Capital Management Inc. 0.41% Reduce -7.8% 86,467 $11.8M
Natixis Advisors, LLC 0.03% Add +11.5% 86,211 $11.8M
Renaissance Technologies 0.02% Reduce -57.7% 84,100 $11.5M
Treasurer of the State of North Carolina 0.05% Add +18.1% 83,374 $11.4M
SVB Wealth LLC 0.28% Reduce -4.3% 81,508 $11.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -8.2% 79,010 $10.8M
Worldquant Millennium Advisors LLC 0.10% Reduce -34.5% 78,987 $10.8M
Caisse de depot et placement du Quebec 0.03% Add +295.7% 78,480 $10.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.1% 78,471 $10.7M
Russell Investments Group, Ltd. 0.02% Add +4.7% 77,891 $10.7M
Trexquant Investment LP 0.16% Add +168.0% 77,011 $10.5M
Intech Investment Management LLC 0.13% Reduce -31.3% 76,914 $10.5M
Sit Investment Associates Inc. 0.24% Add +9.6% 74,694 $10.2M
Stifel Financial Corp. 0.01% Reduce -7.3% 73,908 $10.1M
Prudential PLC 0.07% Add +1.8% 72,060 $9.9M
State of Wisconsin Investment Board 0.03% Reduce -7.0% 71,849 $9.8M
Prudential Financial Inc. 0.01% Reduce -23.6% 70,499 $9.6M
Exencial Wealth Advisors, LLC 0.36% Reduce -6.1% 70,306 $9.6M
Public Employees Retirement System of Ohio 0.04% Reduce -4.4% 67,577 $9.2M
Olstein Capital Management, L.P. 1.63% No change 67,000 $9.2M
Chartwell Investment Partners, LLC 0.32% Reduce -0.6% 66,309 $9.1M
Swedbank AB 0.01% No change 65,293 $8.9M
Abn Amro Investment Solutions 0.16% Reduce -2.1% 65,021 $8.9M
Candriam S.C.A. 0.05% Add +9.0% 64,863 $8.9M
Squarepoint Ops LLC 0.03% Reduce -40.5% 61,802 $8.5M
Jefferies Financial Group Inc. 0.17% Add +5.9% 59,305 $8.1M
Neuberger Berman Group LLC 0.01% Add +72.3% 59,180 $8.1M
Danske Bank A/S 0.03% Reduce -12.3% 57,761 $7.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 57,121 $7.8M
Comerica Bank 0.03% Add +28.6% 56,729 $7.8M
Toronto Dominion Bank 0.01% Reduce -13.4% 54,995 $7.5M
Atwater Malick LLC 2.59% Add +0.3% 54,939 $7.5M
Boston Trust Walden Corp 0.06% Reduce -2.0% 54,485 $7.5M
Ensign Peak Advisors, Inc 0.01% Add +23.4% 53,411 $7.3M
Royal London Asset Management Ltd. 0.02% Reduce -3.7% 52,338 $7.2M
Mercer Global Advisors Inc. 0.02% Add +1.2% 50,823 $7.0M
LPL Financial LLC 0.00% Add +6.0% 50,391 $6.9M
Mariner, LLC 0.01% Reduce -8.2% 49,532 $6.8M
Assenagon Asset Management S.A. 0.02% Add +751.3% 49,368 $6.8M
Te Ahumairangi Investment Management Ltd 1.27% Reduce -15.1% 48,484 $6.6M
Oppenheimer & Co. Inc. 0.11% Reduce -0.4% 48,322 $6.6M
Ivy Lane Capital Management, LLC 3.74% Add +17.5% 47,000 $6.4M
Nomura Asset Management Co. Ltd. 0.02% Reduce -33.8% 46,894 $6.4M
Ostrum Asset Management 0.56% Reduce -1.1% 46,779 $6.4M
Nicholas Company, Inc. 0.11% No change 46,410 $6.4M
Advisors Asset Management, Inc. 0.12% Reduce -5.1% 45,426 $6.2M
Knights of Columbus Asset Advisors LLC 0.40% Add +1.1% 45,073 $6.2M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -2.6% 44,245 $6.1M
Alpine Woods Capital Investors, LLC 0.93% Add +37.0% 44,027 $6.0M
QRG Capital Management, Inc. 0.07% Add +5.2% 43,606 $6.0M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.3% 43,524 $6.0M
Bokf, NA 0.11% Reduce -8.8% 43,426 $5.9M
FineMark National Bank & Trust 0.21% Add +3.5% 42,580 $5.8M
TD Asset Management Inc 0.01% Add +3.4% 42,432 $5.8M
Asset Management One Co., Ltd. 0.02% Reduce -7.6% 41,047 $5.6M
Pathstone Holdings, LLC 0.03% Reduce -37.6% 40,821 $5.6M
State of New Jersey Common Pension Fund D 0.02% Reduce -32.4% 39,789 $5.4M
ING Groep NV 0.03% Reduce -52.5% 39,447 $5.4M
Corient Private Wealth LP 0.01% Add +1.9% 38,749 $5.3M
Voya Investment Management LLC 0.01% Add +3.6% 38,596 $5.3M
Manning & Napier Advisors LLC 0.06% — 38,471 $5.3M
CIBC Asset Management Inc 0.02% Reduce -2.4% 37,770 $5.2M
Franklin Resources Inc. 0.00% Reduce -4.2% 37,657 $5.2M
Railway Pension Investments Ltd 0.06% Reduce -79.2% 37,161 $5.1M
Janus Henderson Group PLC 0.00% Reduce -3.2% 36,098 $4.9M
Foster & Motley Inc. 0.34% Reduce -2.6% 36,078 $4.9M
Wasatch Advisors LP 0.03% No change 35,660 $4.9M
Lighthouse Investment Partners, LLC 0.27% Reduce -35.5% 35,557 $4.9M
GHP Investment Advisors, Inc. 0.24% Add +4.6% 35,214 $4.8M
PNC Financial Services Group, Inc. 0.00% Reduce -5.3% 34,932 $4.8M
State of Michigan Retirement System 0.02% Add +0.3% 33,117 $4.5M
Andra AP-fonden 0.08% Reduce -31.3% 33,000 $4.5M
Vontobel Holding Ltd. 0.01% Reduce -15.5% 32,797 $4.5M
ProShare Advisors LLC 0.01% Add +115.9% 32,674 $4.5M
Point72 Hong Kong Ltd 0.27% New 32,389 $4.4M
Level Four Advisory Services, LLC 0.20% New 32,258 $4.4M
Argent Trust Co 0.19% Reduce -0.8% 32,248 $4.4M
American Assets Investment Management, LLC 0.41% No change 32,000 $4.4M
PGGM Investments 0.06% No change 31,543 $4.3M
National Bank of Canada 0.01% Add +24.0% 31,104 $4.3M
Pine Valley Investments Ltd Liability Co 0.31% Add +10.4% 30,684 $4.2M
Cerity Partners LLC 0.01% Add +0.5% 30,641 $4.2M
KBC Group NV 0.01% Reduce -32.6% 30,510 $4.2M
Arizona State Retirement System 0.03% Reduce -1.7% 30,412 $4.2M
Hudson Edge Investment Partners Inc. 0.80% Reduce -25.5% 30,343 $4.2M
Banque Cantonale Vaudoise 0.16% Add +36.7% 30,109 $4.1M
MetLife Investment Management, LLC 0.02% Add +13.9% 29,627 $4.1M
Susquehanna International Group, LLP 0.01% Add +11.1% 29,337 $4.0M
Amalgamated Bank 0.03% Add +0.6% 29,004 $4.0M
Handelsbanken Fonder AB 0.02% Reduce -28.7% 28,869 $4.0M
Corebridge Financial, Inc. 0.02% — 28,384 $3.9M
Auxier Asset Management LLC 0.61% No change 28,215 $3.9M
HighTower Advisors, LLC 0.01% Add +0.9% 27,951 $3.8M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -53.4% 27,926 $3.8M
Hoylecohen, LLC 0.28% Reduce -6.7% 27,275 $3.7M
Credit Agricole S A 0.02% Add +288.2% 26,477 $3.6M
Korea Investment CORP 0.01% Reduce -4.5% 26,374 $3.6M
HRT Financial LP 0.02% New 26,148 $3.6M
Quadrature Capital Ltd 0.06% Add +27.6% 26,029 $3.6M
Pacer Advisors, Inc. 0.01% Reduce -9.7% 25,570 $3.5M
Elevatus Welath Management 1.30% New 25,310 $3.5M
Forsta Ap-Fonden 0.03% Reduce -21.7% 25,300 $3.5M
State of Alaska, Department of Revenue 0.04% Reduce -39.9% 25,116 $3.4M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.04% — 24,620 $3.4M
Retirement Systems of Alabama 0.01% Add +0.0% 24,505 $3.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.1% 24,401 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -1.7% 24,190 $3.3M
US Bancorp \de 0.00% Add +0.3% 24,114 $3.3M
IFM Investors Pty Ltd 0.03% No change 23,891 $3.3M
Commonwealth Equity Services, LLC 0.01% Add +0.2% 23,820 $3.3M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -88.5% 23,144 $3.2M
Capital Wealth Planning, LLC 0.03% New 23,093 $3.2M
MassMutual Private Wealth & Trust, FSB 0.09% Reduce -0.9% 22,587 $3.1M
Baird Financial Group, Inc. 0.01% Reduce -0.4% 22,309 $3.1M
Capital Fund Management S.A. 0.03% New 22,072 $3.0M
USS Investment Management Ltd 0.02% No change 21,982 $3.0M
Wealthfront Advisers LLC 0.01% Add +17.3% 21,969 $3.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +0.6% 21,920 $3.0M
Two Sigma Investments, LP 0.01% Reduce -85.2% 21,852 $3.0M
Canada Pension Plan Investment Board 0.00% Add +254.9% 21,696 $3.0M
Occidental Asset Management, LLC 0.52% Add +5.0% 21,494 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +58.0% 21,205 $2.9M
Czech National Bank 0.03% Add +8.4% 21,169 $2.9M
Van Eck Associates Corp. 0.00% Add +8.0% 21,119 $2.9M
Weatherly Asset Management L. P. 0.26% Reduce -5.8% 21,065 $2.9M
Delta Capital Management LLC 1.75% Reduce -0.1% 20,825 $2.9M
Schroder Investment Management Group 0.00% Add +8.0% 20,777 $2.8M
Lecap Asset Management Ltd. 0.61% New 20,496 $2.8M
Toth Financial Advisory Corp. 0.35% Add +6.0% 20,358 $2.8M
Daymark Wealth Partners, LLC 0.13% Reduce -0.3% 20,316 $2.8M
Dean Investment Associates, LLC 0.39% Add +20.3% 20,098 $2.8M
Atom Investors LP 0.28% New 20,094 $2.8M
Colonial Trust Advisors 0.26% Reduce -4.3% 19,843 $2.7M
Swiss Life Asset Management Ltd 0.03% Add +564.5% 19,821 $2.7M
Verition Fund Management LLC 0.02% Reduce -1.2% 19,797 $2.7M
Cwm, LLC 0.01% Add +2.9% 19,641 $2.7M
DNB Asset Management AS 0.01% Reduce -39.3% 19,302 $2.6M
Truist Financial Corp. 0.00% Reduce -6.6% 19,294 $2.6M
Osaic Holdings, Inc. 0.01% Reduce -20.4% 19,119 $2.6M
Clean Yield Group 0.98% Add +0.1% 19,120 $2.6M
Palumbo Wealth Management LLC 1.10% Add +1.2% 18,982 $2.6M
Sequoia Financial Advisors, LLC 0.03% Add +4.9% 18,441 $2.5M
Utah Retirement Systems 0.03% Reduce -5.2% 18,335 $2.5M
Rockefeller Capital Management L.P. 0.01% Add +3.1% 18,232 $2.5M
Lowe Brockenbrough & Co. Inc. 0.17% Reduce -6.7% 18,190 $2.5M
AlphaQuest LLC 0.34% Add +18.4% 18,087 $2.5M
Oak Associates Ltd. 0.16% No change 18,025 $2.5M
Campbell & CO Investment Adviser LLC 0.21% New 17,911 $2.5M
STRS Ohio 0.01% New 17,791 $2.4M
Tredje AP-fonden 0.02% Reduce -1.6% 17,493 $2.4M
Fuller & Thaler Asset Management, Inc. 0.01% Add +41.1% 17,321 $2.4M
Coldstream Capital Management Inc. 0.06% Add +1.0% 17,247 $2.4M
New York Life Investment Management LLC 0.02% Add +1.0% 17,015 $2.3M
Walleye Capital LLC 0.03% Add +159.2% 16,969 $2.3M
Agf Management Ltd. 0.01% Reduce -4.6% 16,915 $2.3M
Guggenheim Capital LLC 0.02% Reduce -6.4% 16,802 $2.3M
Naples Money Management LLC 1.95% Reduce -2.3% 16,700 $2.3M
GYL Financial Synergies, LLC 0.18% Add +0.1% 16,670 $2.3M
Illinois Municipal Retirement Fund 0.03% No change 16,627 $2.3M
Xponance LLC 0.02% Reduce -6.1% 16,390 $2.2M
Cetera Investment Advisers 0.01% Add +1.5% 16,125 $2.2M
State of Tennessee, Department of Treasury 0.01% Reduce -6.2% 16,102 $2.2M
Orion Porfolio Solutions, LLC 0.02% Reduce -3.4% 15,900 $2.2M
Orion Portfolio Solutions, LLC 0.02% Reduce -3.4% 15,900 $2.2M
Commerce Bank 0.01% Add +33.1% 15,782 $2.2M
Stablepoint Partners, LLC 0.42% Add +7.6% 15,132 $2.2M
Point72 (DIFC) Ltd 0.19% New 15,568 $2.1M
Farrow Financial, Inc. 1.43% Add +0.9% 15,275 $2.1M
Roberts Glore & Co. Inc. 0.61% Reduce -3.1% 14,756 $2.0M
Nissay Asset Management Corp. /Japan 0.01% Add +1.4% 14,719 $2.0M
AXA S.A. 0.01% Add +564.7% 14,603 $2.0M
Cibc World Markets Corp. 0.01% Add +27.8% 14,307 $2.0M
D. E. Shaw & Co. 0.00% Reduce -87.0% 14,169 $1.9M
Captrust Financial Advisors 0.01% Reduce -1.5% 14,050 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -3.8% 14,040 $1.9M
Bank of Nova Scotia 0.00% Reduce -20.2% 13,929 $1.9M
Kavar Capital Partners Group, LLC 0.34% Reduce -1.4% 13,843 $1.9M
Kintegral Advisory, LLC 0.18% Add +20.9% 13,761 $1.9M
Thrive Capital Management, LLC 0.85% Add +52.5% 13,633 $1.9M
Holocene Advisors, LP 0.01% New 13,611 $1.9M
Janney Montgomery Scott LLC 0.01% Reduce -5.2% 13,543 $1.9M
Dark Forest Capital Management LP 0.34% Add +560.2% 13,501 $1.8M
Cresset Asset Management, LLC 0.01% Add +101.8% 13,468 $1.8M
1832 Asset Management L.P. 0.00% Reduce -6.7% 13,452 $1.8M
Kestra Advisory Services, LLC 0.01% Add +4.2% 13,304 $1.8M
Miller Investment Management, LP 0.22% No change 13,153 $1.8M
Thoroughbred Financial Services, LLC 0.12% Add +23.0% 13,014 $1.8M
Qsemble Capital Management, LP 0.33% New 12,880 $1.8M
M&T Bank Corp 0.01% Add +2.6% 12,672 $1.7M
Johnson Investment Counsel Inc. 0.02% Add +38.3% 12,636 $1.7M
F/m Investments LLC 0.06% New 12,529 $1.7M
Daiwa Securities Group Inc. 0.01% Add +9.1% 12,123 $1.7M
Rafferty Asset Management, LLC 0.01% Add +5.5% 12,089 $1.7M
Pinnacle Associates Ltd. 0.03% Add +1.3% 12,052 $1.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.7% 12,050 $1.6M
Praxis Investment Management Inc. 0.11% Reduce -20.7% 11,780 $1.6M
UniSuper Management Pty Ltd 0.01% Add +38.2% 11,786 $1.6M
Caldwell Investment Management Ltd. 1.21% No change 11,800 $1.6M
Schonfeld Strategic Advisors LLC 0.01% New 11,760 $1.6M
Y-Intercept (Hong Kong) Ltd 0.09% New 11,658 $1.6M
MSH Capital Advisors LLC 0.53% Add +2.2% 11,608 $1.6M
HM Payson & Co. 0.03% No change 11,517 $1.6M
Zurich Insurance Group Ltd 0.01% No change 11,500 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -75.3% 11,471 $1.6M
Creative Planning 0.00% Add +20.4% 11,407 $1.6M
Linden Thomas Advisory Services, LLC 0.24% Reduce -0.2% 11,371 $1.6M
ICW Investment Advisors LLC 0.70% Reduce -2.3% 11,300 $1.5M
Public Employees Retirement Association of Colorado 0.01% New 11,180 $1.5M
Natixis 0.01% Reduce -43.8% 11,172 $1.5M
J. Safra Sarasin Holding AG 0.03% — 11,094 $1.5M
Integrated Wealth Concepts LLC 0.02% Add +0.7% 11,067 $1.5M
TriaGen Wealth Management LLC 0.57% Reduce -0.1% 10,719 $1.5M
Wambolt & Associates, LLC 0.43% Add +4.5% 10,691 $1.5M
Blair William & Co. 0.00% Add +0.1% 10,554 $1.4M
Ontario Teachers Pension Plan Board 0.01% Add +169.6% 10,399 $1.4M
Twin Tree Management, LP 0.04% Add +363.5% 10,368 $1.4M
Empowered Funds, LLC 0.02% Reduce -51.1% 10,361 $1.4M
Daiichi Life Insurance Co., Ltd. 0.03% No change 10,284 $1.4M
Riverwater Partners LLC 1.03% Reduce -0.6% 10,179 $1.4M
Galvin, Gaustad & Stein, LLC 0.13% Add +137.7% 10,169 $1.4M
Mackenzie Financial Corp. 0.00% Reduce -46.5% 10,145 $1.4M
Nisa Investment Advisors, LLC 0.01% Reduce -10.4% 10,105 $1.4M
Elo Mutual Pension Insurance Co 0.03% Reduce -1.9% 10,078 $1.4M
Roundview Capital LLC 0.11% Reduce -5.8% 9,958 $1.4M
Parsons Capital Management Inc. 0.09% Reduce -0.5% 9,923 $1.4M
CX Institutional 0.06% Add +6.8% 9,801 $1.3M
Peapack Gladstone Financial Corp. 0.02% No change 9,725 $1.3M
Coho Partners, Ltd. 0.05% Reduce -5.5% 9,678 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +8.0% 9,673 $1.3M
Thrivent Financial for Lutherans 0.00% Add +2.6% 9,571 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +31.0% 9,581 $1.3M
Oregon Public Employees Retirement Fund 0.03% No change 9,503 $1.3M
Sanctuary Advisors, LLC 0.01% — 9,687 $1.3M
Somerset Trust Co 0.53% Reduce -0.5% 9,470 $1.3M
Pensionfund Sabic 0.38% No change 9,400 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.6% 9,311 $1.3M
Gulf International Bank (UK) Ltd 0.03% No change 9,278 $1.3M
Crossmark Global Holdings, Inc. 0.02% Add +29.1% 9,257 $1.3M
First Citizens Bank & Trust Co. 0.02% Reduce -80.9% 9,243 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.0% 9,062 $1.2M
Tidal Investments LLC 0.02% Reduce -15.7% 9,031 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.7% 8,934 $1.2M
Country Club Bank 0.08% Reduce -3.4% 8,835 $1.2M
Bayesian Capital Management, LP 0.14% New 8,800 $1.2M
Ameritas Investment Partners, Inc. 0.04% Add +602.1% 8,769 $1.2M
Maryland State Retirement & Pension System 0.02% No change 8,750 $1.2M
Hancock Whitney Corp. 0.04% Add +18.3% 8,665 $1.2M
Mizuho Securities USA LLC 0.03% New 8,568 $1.2M
Achmea Investment Management B.V. 0.02% Add +18.1% 8,544 $1.2M
Axxcess Wealth Management, LLC 0.03% Reduce -10.5% 8,525 $1.2M
Needham Investment Management LLC 0.10% No change 8,500 $1.2M
Graham Capital Management, L.P. 0.07% New 8,433 $1.2M
First Trust Direct Indexing L.P. 0.07% Add +29.3% 8,393 $1.1M
Kentucky Retirement Systems 0.03% Reduce -0.7% 8,371 $1.1M
Fort Washington Investment Advisors Inc. 0.01% Reduce -2.1% 8,335 $1.1M
Brandes Investment Partners, LP 0.01% Add +38.8% 8,297 $1.1M
Private Capital Management, LLC 0.13% No change 8,200 $1.1M
Sawyer & Company, Inc 0.45% Reduce -1.7% 8,179 $1.1M
Riverview Capital Advisers, LLC 0.38% No change 8,168 $1.1M
Naples Global Advisors, LLC 0.11% Add +1.3% 8,006 $1.1M
Ethic Inc. 0.03% Add +10.1% 7,949 $1.1M
First Financial Bank - Trust Division 0.11% Reduce -7.0% 7,922 $1.1M
MBB Public Markets I LLC 0.02% New 7,748 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -85.1% 7,493 $1.0M
LBP Am SA 0.04% Add +6.6% 7,477 $1.0M
Ieq Capital, LLC 0.01% Add +44.0% 7,430 $1.0M
NewEdge Advisors, LLC 0.01% Add +11.8% 7,188 $984K
Hartford Investment Management Co. 0.03% Reduce -0.8% 7,104 $972K
Apollon Wealth Management, LLC 0.03% Add +22.6% 7,011 $960K
Byrne Asset Management LLC 0.79% Reduce -2.3% 6,944 $954K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -13.1% 6,949 $951K
Metis Global Partners, LLC 0.03% Add +2.1% 6,860 $939K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -36.6% 6,797 $930K
XTX Topco Ltd 0.08% Add +127.9% 6,791 $930K
Gotham Asset Management 0.01% Reduce -62.9% 6,745 $923K
Paloma Partners Management Co 0.10% Add +126.2% 6,646 $910K
Borer Denton & Associates, Inc. 0.33% Reduce -4.4% 6,575 $900K
Brown Advisory Inc. 0.00% Add +5.4% 6,480 $887K
Atria Investments, Inc 0.01% New 6,449 $883K
Scientech Research LLC 0.18% New 6,437 $881K
Louisiana State Employees Retirement System 0.02% Reduce -3.1% 6,300 $862K
Rehmann Capital Advisory Group 0.06% Reduce -5.0% 6,253 $855K
Walleye Trading LLC 0.02% Add +2239.3% 6,246 $855K
Avestar Capital, LLC 0.09% Reduce -52.7% 6,217 $851K
Securian Asset Management, Inc. 0.02% Reduce -4.6% 6,216 $851K
Private Advisor Group, LLC 0.01% Add +5.0% 6,093 $834K
Quantinno Capital Management LP 0.01% Add +50.6% 6,056 $829K
Allspring Global Investments Holdings, LLC 0.00% Add +3.8% 6,045 $827K
Humankind Investments LLC 0.22% Add +20.0% 6,039 $827K
Martin Capital Partners, LLC 0.33% Reduce -3.1% 6,022 $824K
Assetmark, Inc. 0.00% Add +6.7% 5,961 $816K
Point72 Asia (Singapore) Pte. Ltd. 0.17% New 5,948 $814K
Centiva Capital, LP 0.04% Add +18.5% 5,923 $811K
Tower Research Capital LLC (TRC) 0.01% Add +81.3% 5,886 $806K
CIBC Private Wealth Group LLC 0.00% Reduce -29.5% 5,736 $797K
Wolverine Trading, LLC 0.01% New 5,798 $794K
Brevan Howard Capital Management LP 0.05% Add +55.3% 5,771 $790K
Focus Partners Wealth 0.00% Add +1.2% 5,749 $787K
Arkadios Wealth Advisors 0.05% Add +16.4% 5,743 $786K
Virtu Financial LLC 0.05% New 5,745 $786K
Acadian Asset Management LLC 0.00% Reduce -52.8% 5,751 $786K
Panagora Asset Management Inc. 0.00% Reduce -29.7% 5,713 $782K
New Mexico Educational Retirement Board 0.03% No change 5,703 $781K
Wolverine Asset Management LLC 0.07% Reduce -1.8% 5,587 $765K
Waverly Advisors, LLC 0.01% Add +56.3% 5,453 $746K
EverSource Wealth Advisors, LLC 0.05% Add +0.6% 5,236 $745K
Huntington National Bank 0.01% Reduce -13.8% 5,321 $728K
FORA Capital, LLC 0.09% Reduce -81.6% 5,273 $722K
DLK Investment Management, LLC 0.30% Add +1.9% 5,248 $718K
Exchange Traded Concepts, LLC 0.02% Add +5.1% 5,236 $717K
HighPoint Advisor Group LLC 0.04% Add +1.4% 5,005 $715K
Dynamic Technology Lab Private Ltd 0.08% New 5,161 $706K
HB Wealth Management, LLC 0.01% Add +7.9% 5,151 $705K
E. Ohman J:or Asset Management AB 0.02% No change 5,100 $698K
Prio Wealth Limited Partnership 0.02% No change 4,998 $684K
Sigma Planning Corp 0.02% Add +13.9% 4,957 $678K
Inscription Capital, LLC 0.11% Reduce -2.9% 4,945 $677K
CNB Bank 0.33% Reduce -50.7% 4,938 $676K
Moss Adams Wealth Advisors LLC 0.09% Add +2.7% 4,855 $665K
Steph & Co. 0.23% Reduce -5.6% 4,850 $664K
Rakuten Investment Management, Inc. 0.00% Add +57.7% 4,725 $649K
Harbor Capital Advisors, Inc. 0.05% Add +292.4% 4,733 $648K
Atlas Capital Advisors Inc. 0.08% Reduce -2.9% 4,728 $647K
Legacy Financial Advisors, Inc. 0.11% Add +1.6% 4,697 $643K
Symmetry Partners, LLC 0.03% Reduce -4.1% 4,668 $639K
Modern Wealth Management, LLC 0.05% Reduce -5.9% 4,666 $639K
Bank of Hawaii 0.03% Reduce -11.2% 4,662 $638K
Farther Finance Advisors, LLC 0.03% Add +128.7% 4,651 $638K
Horizon Kinetics Asset Management LLC 0.01% No change 4,550 $623K
Burney Co./ 0.02% Reduce -11.9% 4,547 $622K
Vestcor Inc 0.02% No change 4,542 $622K
&partners 0.03% New 4,563 $620K
Washington Capital Management, Inc. 0.52% No change 4,505 $617K
Spirit of America Management Corp. 0.13% No change 4,500 $616K
Machina Capital S.A.S. 0.28% Reduce -46.4% 4,486 $614K
Acropolis Investment Management, LLC 0.04% Reduce -5.3% 4,454 $610K
First Eagle Investment Management, LLC 0.00% Add +15.6% 4,449 $609K
Avantax Advisory Services, Inc. 0.00% Add +62.3% 4,443 $608K
Fiduciary Trust Co 0.01% Reduce -5.4% 4,400 $602K
Waterloo Capital, L.P. 0.07% Add +6.2% 4,397 $602K
Donoghue Forlines LLC 0.17% New 4,338 $594K
Farmers & Merchants Investments Inc. 0.02% Reduce -0.1% 4,337 $594K
Public Sector Pension Investment Board 0.00% Add +68.8% 4,315 $591K
Siemens Fonds Invest GmbH 0.04% No change 4,307 $590K
Venture Visionary Partners LLC 0.03% Reduce -0.0% 4,233 $580K
Montgomery Investment Management Inc. 0.23% No change 4,230 $579K
Ascent Wealth Partners, LLC 0.08% Reduce -7.4% 4,117 $564K
Colonial Trust Co / SC 0.10% Reduce -7.3% 4,058 $556K
Shufro Rose & Co. LLC 0.05% No change 4,050 $554K
Destiny Wealth Partners, LLC 0.10% No change 4,000 $548K
Klingenstein Fields & Co. LP 0.02% No change 4,000 $548K
Independent Advisor Alliance 0.02% Add +38.2% 3,933 $538K
Norinchukin Bank, The 0.02% Add +2.3% 3,926 $537K
MML Investors Services, LLC 0.00% Add +1.4% 3,877 $531K
Empirical Finance, LLC 0.03% Reduce -8.3% 3,872 $530K
Lifeworks Advisors, LLC 0.15% Add +13.7% 3,852 $527K
Waterway Wealth Management, LLC 0.26% Add +10.6% 3,851 $527K
Cypress Capital Group 0.06% Add +75.4% 3,834 $525K
Leavell Investment Management, Inc. 0.03% Add +6.2% 3,830 $524K
Parallax Volatility Advisers, L.P. 0.02% New 3,825 $524K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -9.4% 3,803 $521K
Wesbanco Bank Inc. 0.02% Reduce -0.1% 3,785 $518K
Werlinich Asset Management, LLC 0.32% Reduce -3.8% 3,755 $516K
Empire Financial Management Company, LLC 0.17% Reduce -16.9% 3,711 $508K
Bridgefront Capital, LLC 0.21% New 3,708 $508K
Azzad Asset Management Inc. 0.06% Add +4.0% 3,680 $504K
Oak Family Advisors, LLC 0.19% Add +5.8% 3,654 $500K
Douglass Winthrop Advisors, LLC 0.01% No change 3,650 $500K
Fifth Third Bancorp 0.00% Add +15.2% 3,607 $494K
Nations Financial Group Inc, /Ia/ 0.04% Add +6.6% 3,586 $491K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -2.2% 3,583 $490K
Courier Capital LLC 0.04% No change 3,579 $490K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.4% 3,536 $484K
Valley National Advisers Inc. 0.07% Reduce -5.0% 3,535 $482K
Meridian Wealth Management, LLC 0.06% New 3,510 $480K
New Hampshire Trust 0.11% Reduce -1.1% 3,497 $479K
Quantum Portfolio Management LLC 0.27% Add +11.5% 3,458 $473K
Capital Investment Advisors, LLC 0.01% Reduce -2.7% 3,457 $473K
Wealthspire Advisors, LLC 0.01% Reduce -12.4% 3,447 $472K
MAI Capital Management 0.00% Reduce -0.1% 3,431 $470K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.1% 3,401 $466K
Godshalk Welsh Capital Management, Inc. 0.31% Reduce -5.6% 3,400 $465K
Keybank National Association 0.00% Reduce -17.0% 3,372 $462K
OneDigital Investment Advisors LLC 0.01% New 3,353 $459K
Lido Advisors, LLC 0.00% Reduce -19.3% 3,332 $456K
Quantitative Investment Management, LLC 0.05% New 3,317 $454K
Aigen Investment Management, LP 0.09% Reduce -80.6% 3,309 $453K
OMC Financial Services LTD 0.21% No change 3,279 $449K
Fiera Capital Corp 0.00% Reduce -34.2% 3,265 $447K
Caprock Group, LLC 0.02% Add +22.2% 3,259 $446K
V-Square Quantitative Management LLC 0.07% Add +4.1% 3,241 $444K
O'shaughnessy Asset Management, LLC 0.00% Reduce -1.2% 3,237 $443K
Rothschild Capital Partners, LLC 0.13% No change 3,222 $441K
Greenleaf Trust 0.00% Add +21.4% 3,206 $439K
Parallel Advisors, LLC 0.01% Reduce -4.3% 3,204 $439K
Hunter Associates Investment Management LLC 0.07% No change 3,175 $434K
Park Avenue Securities LLC 0.01% Add +3.1% 3,165 $433K
Martin Capital Advisors, LLP 0.32% No change 3,145 $430K
Mitchell McLeod Pugh & Williams Inc. 0.10% Add +0.0% 3,135 $429K
Kingswood Wealth Advisors, LLC 0.04% New 3,100 $424K
Tectonic Advisors LLC 0.03% Add +9.5% 3,064 $419K
Triangle Securities Wealth Management 0.12% Reduce -6.9% 3,029 $415K
United Capital Financial Advisors, LLC 0.00% Add +9.2% 3,026 $414K
Freedom Investment Management, Inc. 0.03% Reduce -17.6% 3,016 $413K
Cary Street Partners Investment Advisory LLC 0.02% New 3,007 $412K
CI Investments Inc. 0.00% Reduce -12.0% 2,982 $408K
Waters Parkerson & Co., LLC 0.02% No change 2,950 $404K
CreativeOne Wealth, LLC 0.02% Reduce -44.1% 2,909 $398K
Mountain Pacific Investment Advisers LLC 0.03% Reduce -15.9% 2,900 $397K
Personal Cfo Solutions, LLC 0.06% Add +8.2% 2,880 $394K
PEAK6 Investments LLC 0.02% Add +45.6% 2,875 $394K
Crestmont Private Wealth LLC 0.18% Reduce -4.0% 2,800 $383K
Sherbrooke Park Advisers LLC 0.07% New 2,793 $382K
EP Wealth Advisors, LLC 0.00% Reduce -3.2% 2,767 $379K
Jump Financial, LLC 0.01% Reduce -87.0% 2,750 $376K
Levin Capital Strategies, L.P. 0.04% Reduce -42.4% 2,720 $372K
Intrua Financial, LLC 0.06% No change 2,717 $372K
Versor Investments LP 0.07% Reduce -73.8% 2,714 $371K
Summit Trail Advisors, LLC 0.01% New 2,693 $369K
Sequent Asset Management, LLC 0.19% No change 2,692 $368K
Oak Thistle LLC 0.27% New 2,637 $361K
Brookstone Capital Management 0.01% New 2,377 $353K
Teza Capital Management LLC 0.04% Reduce -52.9% 2,561 $351K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -22.3% 2,558 $350K
Nicolet Advisory Services, LLC 0.03% Add +19.5% 2,451 $344K
O'Keefe Stevens Advisory, Inc. 0.11% No change 2,500 $342K
Searle & Co. 0.08% No change 2,500 $342K
Investment Management Corp of Ontario 0.01% Add +39.2% 2,485 $340K
Raymond James Trust N.A. 0.01% Reduce -9.9% 2,484 $340K
Investment House LLC 0.02% No change 2,475 $339K
Raab & Moskowitz Asset Management LLC 0.09% No change 2,471 $338K
Flagship Harbor Advisors, LLC 0.02% Reduce -2.6% 2,462 $337K
Wahed Invest LLC 0.07% Add +12.7% 2,452 $336K
Thomasville National Bank 0.03% No change 2,440 $334K
Rockland Trust Co. 0.02% Reduce -6.6% 2,416 $331K
Wedbush Securities Inc. 0.01% Reduce -7.3% 2,404 $329K
Montecito Bank & Trust 0.07% Reduce -7.0% 2,370 $324K
Commonwealth Financial Services, LLC 0.07% Reduce -3.1% 2,319 $322K
First Wilshire Securities Management Inc. 0.10% No change 2,350 $322K
Buckingham Strategic Wealth, LLC 0.00% Add +1.3% 2,345 $321K
Capstone Investment Advisors, LLC 0.01% Reduce -18.1% 2,341 $320K
Essex Financial Services, Inc. 0.02% New 2,119 $318K
Genesee Capital Advisors, LLC 0.16% Add +0.6% 2,320 $318K
Keudell/Morrison Wealth Management 0.09% No change 2,312 $316K
WealthShield Partners, LLC 0.05% No change 2,303 $315K
CENTRAL TRUST Co 0.01% Reduce -5.5% 2,290 $314K
AE Wealth Management LLC 0.00% New 2,284 $313K
Ascentis Independent Advisors 0.06% — 2,253 $308K
Oppenheimer Asset Management Inc. 0.00% Add +2.7% 2,253 $308K
World Investment Advisors 0.02% Add +16.4% 2,237 $306K
Regions Financial Corp. 0.00% Reduce -32.5% 2,217 $303K
NorthCrest Asset Manangement, LLC 0.01% Add +0.6% 2,213 $303K
Ransom Advisory, Ltd 0.15% Reduce -8.3% 2,200 $301K
Headlands Technologies LLC 0.03% Add +91.4% 2,195 $300K
Boothbay Fund Management, LLC 0.01% New 2,157 $295K
Wellington Wealth Strategies, LLC. 1.23% New 2,149 $294K
Integrated Advisors Network LLC 0.01% Reduce -1.4% 2,127 $291K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +15.3% 2,090 $286K
Concurrent Investment Advisors, LLC 0.01% Add +4.8% 2,064 $283K
Merit Financial Group, LLC 0.01% Reduce -67.8% 2,060 $282K
Clearstead Advisors, LLC 0.00% Reduce -1.3% 2,045 $280K
Beacon Pointe Advisors, LLC 0.00% Reduce -37.2% 2,027 $277K
Cape Cod Five Cents Savings Bank 0.03% Reduce -15.1% 2,013 $276K
Gryphon Financial Partners LLC 0.04% Add +1.9% 2,013 $276K
Holderness Investments Co. 0.06% Reduce -4.8% 2,000 $274K
Morningstar Investment Management LLC 0.03% No change 1,995 $273K
Petrus Trust Company, LTA 0.03% Reduce -59.4% 1,981 $271K
Wedmont Private Capital 0.02% New 1,851 $267K
Bleakley Financial Group, LLC 0.01% Add +5.3% 1,938 $265K
Simplicity Wealth,LLC 0.01% Add +6.3% 1,938 $265K
Principal Securities, Inc. 0.01% Add +38.2% 1,936 $265K
Silver Lake Advisory, LLC 0.07% Reduce -4.4% 1,935 $265K
SpiderRock Advisors, LLC 0.01% Reduce -0.7% 1,932 $265K
Check Capital Management Inc. 0.02% Reduce -98.6% 1,923 $263K
Schnieders Capital Management LLC 0.05% No change 1,919 $263K
Greenspring Advisors, LLC 0.06% No change 1,918 $263K
S.A. Mason LLC 0.15% No change 1,900 $260K
Coastline Trust Co 0.03% No change 1,900 $260K
Covestor Ltd 0.17% Reduce -6.6% 1,890 $259K
Evercore Wealth Management, LLC 0.00% No change 1,880 $257K
Ledyard National Bank 0.03% Add +0.2% 1,878 $257K
River Wealth Advisors LLC 0.04% No change 1,869 $256K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -24.4% 1,862 $255K
Dakota Wealth Management 0.01% Reduce -0.8% 1,862 $255K
Dakota Community Bank & Trust NA 1.36% Add +6.2% 1,852 $254K
Franklin Street Advisors Inc. 0.02% No change 1,838 $252K
Forum Financial Management, LP 0.00% Reduce -0.8% 1,840 $252K
Angeles Investment Advisors, LLC 0.01% No change 1,820 $249K
Checchi Capital Advisers, LLC 0.02% Reduce -4.1% 1,814 $248K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -37.7% 1,814 $248K
Mill Capital Management, LLC 0.02% No change 1,808 $247K
Meeder Advisory Services, Inc. 0.02% Add +4.9% 1,795 $246K
Arjuna Capital 0.07% Add +0.9% 1,786 $244K
First Manhattan Co. Llc. 0.00% Add +1476.8% 1,766 $242K
Brighton Jones LLC 0.01% Add +3.6% 1,760 $241K
Lane Generational LLC 0.28% No change 1,742 $238K
Stratos Wealth Partners, LTD. 0.00% Reduce -31.6% 1,736 $238K
SeaCrest Wealth Management, LLC 0.03% Reduce -0.5% 1,736 $238K
Zhang Financial LLC 0.02% No change 1,733 $237K
Evermay Wealth Management LLC 0.04% Reduce -0.5% 1,731 $237K
Entropy Technologies, LP 0.03% Reduce -51.9% 1,730 $237K
Hills Bank & Trust Co 0.02% Reduce -0.1% 1,727 $236K
Ballast, Inc. 0.07% No change 1,712 $234K
Profund Advisors LLC 0.01% Reduce -0.7% 1,687 $231K
KFG Wealth Management, LLC 0.09% Reduce -1.8% 1,677 $230K
Meeder Asset Management Inc. 0.02% Reduce -42.2% 1,676 $229K
Atria Wealth Solutions, Inc. 0.00% Reduce -18.2% 1,673 $229K
Vident Advisory, LLC 0.01% Reduce -98.5% 1,669 $228K
Horizon Investments, LLC 0.01% Add +0.2% 1,676 $228K
Eads & Heald Wealth Management 0.11% No change 1,663 $228K
Girard Partners LTD. 0.02% Reduce -34.4% 1,662 $228K
Motley Fool Asset Management LLC 0.02% Reduce -3.7% 1,659 $227K
Silvercrest Asset Management Group LLC 0.00% Reduce -5.8% 1,622 $222K
Hilltop Holdings Inc. 0.03% No change 1,621 $222K
Nomura Holdings Inc. 0.00% New 1,607 $220K
Sentry LLC 0.04% No change 1,600 $219K
Moneta Group Investment Advisors LLC 0.00% Add +4.7% 1,593 $218K
Wintrust Investments LLC 0.02% Add +0.6% 1,593 $218K
Summit Financial, LLC 0.01% New 1,589 $218K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -5.7% 1,585 $217K
Gen-Wealth Partners Inc 0.10% Add +25.2% 1,581 $216K
Signaturefd, LLC 0.00% Add +17.6% 1,573 $215K
Townsquare Capital LLC 0.00% New 1,568 $215K
Bradley Foster & Sargent Inc. 0.00% No change 1,548 $212K
Tradewinds, LLC. 0.06% Reduce -61.7% 1,538 $210K
International Private Wealth Advisors LLC 0.35% New 1,530 $209K
NorthCoast Asset Management LLC 0.00% New 1,520 $208K
Bessemer Group Inc. 0.00% Reduce -99.8% 1,504 $206K
Moody National Bank Trust Division 0.02% Reduce -39.4% 1,481 $203K
Group One Trading LLC 0.01% New 1,477 $202K
Federated Hermes, Inc. 0.00% Add +142.0% 1,309 $179K
Capital Advisors, Ltd. LLC 0.02% Add +0.1% 1,305 $179K
Concourse Financial Group Securities, Inc. 0.01% Reduce -1.1% 1,306 $179K
Flputnam Investment Management Co. 0.00% New 1,285 $176K
Blue Trust, Inc. 0.00% Add +35.7% 1,303 $173K
Private Trust Co. NA 0.02% No change 1,239 $170K
Harbour Investments, Inc. 0.01% Add +0.2% 1,195 $164K
Ridgewood Investments LLC 0.08% New 1,191 $163K
Smithfield Trust Co 0.01% No change 1,195 $163K
Addison Advisors LLC 0.05% No change 1,175 $161K
Whittier Trust Co. 0.00% No change 1,158 $159K
Perkins Coie Trust Co 0.04% No change 1,155 $158K
Members Capital Advisors Inc. 0.18% No change 1,140 $156K
Allworth Financial LP 0.00% Add +20.1% 1,044 $152K
State of Wyoming 0.02% Reduce -50.7% 1,071 $147K
Hollencrest Capital Management 0.01% No change 1,037 $142K
Investors Research Corp 0.03% No change 1,009 $138K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.1% 1,009 $138K
IFP Advisors, Inc 0.01% Reduce -1.9% 1,000 $137K
Cullen/Frost Bankers, Inc. 0.00% No change 1,000 $137K
Spire Wealth Management 0.00% Reduce -3.8% 985 $135K
Montag A & Associates Inc. 0.01% No change 950 $130K
M&R Capital Management Inc. 0.03% No change 908 $124K
Catalyst Funds Management Pty Ltd 0.03% Add +350.0% 900 $123K
GAMMA Investing LLC 0.02% Add +32.4% 863 $118K
UMB Bank, n.a. 0.00% Add +20.8% 854 $117K
Cypress Capital Management LLC (WY) 0.11% No change 765 $105K
Deseret Mutual Benefit Administrators 0.05% No change 759 $104K
AdvisorNet Financial, Inc 0.01% Add +0.3% 755 $103K
Icon Wealth Advisors, LLC 0.01% New 709 $101K
Sound Income Strategies, LLC 0.01% Reduce -1.4% 725 $99K
Clearstead Trust, LLC 0.02% Reduce -50.0% 705 $96K
Mather Group, Llc. 0.00% Add +63.7% 709 $94K
Transamerica Financial Advisors, LLC 0.01% No change 612 $84K
SYSTM Wealth Solutions LLC 0.02% No change 607 $83K
Optimum Investment Advisors 0.04% No change 600 $82K
Heritage Wealth Advisors 0.00% No change 590 $81K
Family Firm, Inc. 0.02% New 582 $80K
Quadrant Capital Group LLC 0.01% Add +43.6% 573 $78K
Geneos Wealth Management Inc. 0.00% No change 549 $75K
Quarry LP 0.03% New 541 $74K
Jones Financial Companies LLLP 0.00% Add +250.0% 525 $72K
Sachetta, LLC 0.03% Reduce -24.9% 499 $71K
Salem Investment Counselors Inc. 0.00% No change 510 $70K
Webster Bank, N. A. 0.01% No change 500 $68K
Arrow Financial Corp 0.01% No change 500 $68K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.04% Reduce -80.0% 500 $68K
Lindbrook Capital, LLC 0.01% Add +42.4% 467 $64K
Old Second National Bank of Aurora 0.02% No change 466 $64K
Glen Eagle Advisors, LLC 0.01% No change 442 $61K
Hantz Financial Services, Inc. 0.00% New 437 $60K
Alaska Permanent Fund Corp 0.00% Reduce -36.8% 414 $59K
New England Capital Financial Advisors LLC 0.03% No change 389 $53K
Eagle Bay Advisors LLC 0.03% No change 388 $53K
Dunhill Financial, LLC 0.03% Add +49.6% 377 $52K
Global Retirement Partners, LLC 0.00% Add +38.0% 367 $50K
Centerpoint Advisors, LLC 0.02% Add +51.5% 362 $50K
Smartleaf Asset Management LLC 0.01% Add +17.0% 364 $50K
Princeton Global Asset Management LLC 0.01% Add +0.3% 333 $46K
Wiser Advisor Group LLC 0.07% Add +0.9% 329 $45K
Cromwell Holdings LLC 0.03% — 311 $43K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 311 $43K
TD Private Client Wealth LLC 0.00% Add +17.2% 306 $42K
Balefire, LLC 0.01% Add +7.9% 301 $41K
WASHINGTON TRUST Co 0.00% Reduce -16.7% 300 $41K
Hall Laurie J Trustee 0.01% No change 300 $41K
Compass Wealth Management LLC 0.01% No change 295 $40K
Sunbelt Securities, Inc. 0.00% New 295 $40K
Westpac Banking Corp. 0.00% No change 294 $40K
Tobam 0.01% Reduce -61.5% 291 $40K
MCF Advisors LLC 0.00% No change 291 $40K
Ibex Wealth Advisors 0.01% New 268 $37K
EdgeRock Capital LLC 0.03% New 257 $35K
Riverview Trust Co 0.03% No change 248 $34K
CoreCap Advisors, LLC 0.00% Reduce -3.9% 246 $34K
TruNorth Capital Management, LLC 0.01% New 239 $33K
Lanark Financial, Inc. 0.00% Add +11.9% 235 $32K
Innealta Capital, LLC 0.01% New 230 $31K
Citizens National Bank Trust Department 0.01% No change 230 $31K
Larson Financial Group LLC 0.00% Add +77.5% 229 $31K
Sandy Spring Bank 0.00% Add +10.5% 221 $30K
Emfo, LLC 0.03% No change 220 $30K
WD Rutherford LLC 0.02% Reduce -92.4% 220 $30K
Archer Investment Corp 0.01% No change 204 $28K
Hilltop National Bank 0.01% No change 200 $27K
Private Ocean, LLC 0.00% No change 195 $27K
Belmont Capital, LLC 0.00% No change 191 $26K
Rothschild Investment LLC 0.00% Add +2.7% 188 $26K
Bell Investment Advisors, Inc 0.01% Add +55.8% 187 $26K
Carolinas Wealth Consulting LLC 0.00% No change 185 $25K
Asset Dedication, LLC 0.00% No change 183 $25K
Gould Capital, LLC 0.02% No change 178 $24K
Allianz SE 0.00% Reduce -32.7% 175 $24K
First Horizon Advisors, Inc. 0.00% Add +4.8% 173 $24K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -54.3% 153 $23K
Mendota Financial Group, LLC 0.01% No change 157 $21K
Indiana Trust & Investment Management Co 0.01% No change 145 $20K
Front Row Advisors LLC 0.01% No change 135 $18K
CVA Family Office, LLC 0.00% Add +3.1% 134 $18K
Parkside Financial Bank & Trust 0.00% Add +13.7% 133 $18K
Avior Wealth Management, LLC 0.00% Reduce -67.0% 124 $17K
Venturi Wealth Management, LLC 0.00% Add +53.9% 120 $16K
LRI Investments, LLC 0.00% No change 113 $15K
Ashton Thomas Private Wealth, LLC 0.00% New 111 $15K
Abound Wealth Management 0.01% No change 111 $15K
Ancora Advisors LLC 0.00% No change 111 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 110 $15K
Pittenger & Anderson Inc. 0.00% No change 110 $15K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -30.2% 111 $15K
Bartlett & Co. Wealth Management LLC 0.00% No change 109 $15K
Global X Japan Co., Ltd. 0.00% Reduce -20.8% 103 $14K
Hanson & Doremus Investment Management 0.00% No change 100 $14K
Pinnacle Bancorp, Inc. 0.00% No change 102 $14K
Bradley & Co. Private Wealth Management, LLC 0.01% No change 100 $14K
Independence Bank of Kentucky 0.00% No change 100 $14K
Bruce G. Allen Investments, LLC 0.01% Reduce -24.8% 94 $13K
DT Investment Partners, LLC 0.00% No change 90 $12K
Janiczek Wealth Management, LLC 0.00% Reduce -5.3% 89 $12K
Oakworth Capital, Inc. 0.00% No change 83 $11K
Itau Unibanco Holding S.A. 0.00% New 81 $11K
Avion Wealth 0.00% Add +5.1% 83 $11K
Harbor Investment Advisory, LLC 0.00% Reduce -9.8% 74 $10K
Johnson Financial Group, Inc. 0.00% No change 73 $10K
Castleview Partners, LLC 0.01% Add +63.6% 72 $10K
West Paces Advisors Inc. 0.00% No change 72 $10K
Wolff Wiese Magana LLC 0.01% No change 70 $10K
Orion Capital Management LLC 0.01% No change 70 $10K
Rakuten Securities, Inc. 0.00% Add +16.7% 70 $10K
Coppell Advisory Solutions LLC 0.00% — 70 $10K
Manchester Capital Management LLC 0.00% Add +21.1% 69 $9K
FinTrust Capital Advisors, LLC 0.00% No change 68 $9K
MidAtlantic Capital Management, Inc. 0.01% Reduce -5.6% 67 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -1.6% 63 $9K
Cedar Mountain Advisors, LLC 0.00% No change 61 $8K
Private Wealth Management Group, LLC 0.00% Add +40.5% 59 $8K
MV Capital Management, Inc. 0.00% Add +84.4% 59 $8K
Versant Capital Management, Inc 0.00% Add +26.7% 57 $8K
Prestige Wealth Management Group LLC 0.00% Reduce -44.5% 56 $8K
Armstrong Advisory Group, Inc. 0.00% No change 54 $7K
Northwest Capital Management Inc 0.00% No change 52 $7K
Opal Wealth Advisors, LLC 0.00% New 52 $7K
ORG Partners LLC 0.00% No change 50 $7K
Riggs Asset Managment Co. Inc. 0.00% No change 50 $7K
Institutional & Family Asset Management, LLC 0.00% No change 46 $6K
Plante Moran Financial Advisors, LLC 0.00% No change 46 $6K
Scarborough Advisors, LLC 0.00% Add +2.2% 46 $6K
Silicon Valley Capital Partners 0.00% No change 45 $6K
Trust Co. of Vermont 0.00% No change 45 $6K
Rosenberg Matthew Hamilton 0.00% Reduce -48.8% 41 $6K
St Germain D J Co. Inc. 0.00% No change 41 $6K
Anfield Capital Management, LLC 0.00% New 40 $5K
RFP Financial Group LLC 0.00% No change 39 $5K
Financial Management Professionals, Inc. 0.00% Add +17.6% 40 $5K
GW&K Investment Management, LLC 0.00% Add +580.0% 34 $5K
Salomon & Ludwin, LLC 0.00% Add +100.0% 36 $5K
Zions Bancorporation, N.A. 0.00% Reduce -34.0% 31 $4K
Crewe Advisors LLC 0.00% No change 30 $4K
Cetera Trust Company, N.A 0.00% No change 30 $4K
Fortitude Family Office, LLC 0.00% No change 30 $4K
Tyler-Stone Wealth Management 0.00% No change 30 $4K
TFC Financial Management, Inc. 0.00% Add +16.0% 29 $4K
Frazier Financial Advisors, LLC 0.00% No change 27 $4K
Wetzel Investment Advisors, Inc. 0.00% No change 28 $4K
Gleason Group, Inc. 0.00% New 26 $4K
Brown Brothers Harriman & Co. 0.00% No change 26 $4K
Leonteq Securities AG 0.00% Reduce -10.7% 25 $3K
Arax Advisory Partners 0.00% New 25 $3K
American National Bank & Trust 0.00% New 23 $3K
Kelly Financial Services LLC 0.00% No change 22 $3K
Lynx Investment Advisory 0.00% — 21 $3K
SJS Investment Consulting Inc. 0.00% No change 21 $3K
Ruedi Wealth Management, Inc. 0.00% New 18 $2K
Raffa Wealth Management, LLC 0.00% No change 18 $2K
Concord Wealth Partners 0.00% No change 18 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +14.3% 16 $2K
Adirondack Trust Co. 0.00% No change 16 $2K
JNBA Financial Advisors 0.00% No change 15 $2K
Boyd Watterson Asset Management LLC 0.00% No change 13 $2K
Laffer Tengler Investments, Inc. 0.00% No change 11 $2K
Valued Wealth Advisors LLC 0.00% No change 11 $2K
Aspect Partners, LLC 0.00% No change 11 $2K
BOK Financial Private Wealth, Inc. 0.00% No change 10 $1K
Solstein Capital, LLC 0.00% No change 9 $1K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 9 $1K
Logan Capital Management Inc. 0.00% New 8 $1K
Lazard Asset Management LLC 0.00% New 13 $1K
Penserra Capital Management LLC 0.00% No change 6 $1K
True Wealth Design, LLC 0.00% Add +40.0% 7 $959
WR Wealth Planners, LLC 0.00% No change 7 $958
Bogart Wealth, LLC 0.00% Reduce -80.7% 6 $856
Raleigh Capital Management Inc. 0.00% New 5 $684
Caitlin John, LLC 0.00% Reduce -40.0% 3 $432
Pacific Capital Wealth Advisors, Inc. 0.00% New 3 $411
Continuum Advisory, LLC 0.00% No change 3 $411
Gradient Investments LLC 0.00% No change 3 $411
Qube Research & Technologies Ltd 0.00% Reduce -100.0% 3 $411
Macroview Investment Management LLC 0.00% No change 2 $274
Kozak & Associates, Inc. 0.00% No change 1 $145
WestEnd Advisors, LLC 0.00% Reduce -50.0% 1 $137

"% of holder's portfolio" is DGX's weight in each manager's 13F, not the share of Quest Diagnostics Inc. the manager owns.