Quest DiagnosticsDGX

13F holders, Q3 2024 (September 30)
848holders +10
83new positions
72sold out
8famous investors
$155.13avg. 13F price*

At the end of Q3 2024, 848 institutions reported holding Quest Diagnostics Inc. (DGX) in their 13F filings, up 10 from Q2 2024. 83 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.6B) and State Street Corp. ($817.1M). 8 famous investors held it, including Jeremy Grantham (1.1% of GMO's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ray Dalio (0.1% of Bridgewater Associates'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions83$61.8M
Exits72$176.7M

All 13F filers, Q2 2024 → Q3 2024: 8,220,823 shares bought and 7,988,601 shares sold, net +232,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 848 holders

Vanguard Group Inc. 0.04% Add +0.1% 13,970,551 $2.2B
BlackRock, Inc. 0.03% — 10,138,146 $1.6B
State Street Corp. 0.03% Add +1.4% 5,263,231 $817.1M
T. Rowe Price Associates Inc. 0.07% Add +2381.6% 3,852,753 $598.1M
Victory Capital Management Inc. 0.53% Reduce -10.8% 3,464,356 $537.8M
Geode Capital Management, LLC 0.03% Add +1.5% 2,616,653 $404.8M
Davis Selected Advisers 2.09% Add +0.3% 2,399,103 $372.5M
Wellington Management Group LLP 0.06% Reduce -8.5% 2,333,448 $362.3M
American Century Companies Inc. 0.21% Reduce -19.8% 2,289,884 $355.5M
GMO 1.09% Add +5.4% 2,242,776 $348.2M
Dimensional Fund Advisors LP 0.08% Reduce -3.0% 2,046,621 $317.7M
Morgan Stanley 0.02% Reduce -9.2% 1,716,137 $266.4M
Invesco Ltd. 0.05% Reduce -7.0% 1,665,342 $258.5M
JPMorgan Chase & Co. 0.02% Reduce -1.2% 1,517,015 $235.5M
Wells Fargo & Company 0.06% Reduce -3.4% 1,459,594 $226.6M
Fiduciary Management Inc. 1.89% Reduce -2.8% 1,386,777 $215.3M
Goldman Sachs Group Inc. 0.04% Reduce -23.5% 1,330,703 $206.6M
Norges Bank 0.03% Add +0.6% 1,295,325 $201.1M
FMR LLC 0.01% Reduce -10.3% 1,113,689 $172.9M
Northern Trust Corp. 0.03% Reduce -3.3% 1,008,027 $156.5M
Marshall Wace, LLP 0.20% Add +429.4% 1,000,665 $155.4M
Ameriprise Financial Inc. 0.04% Add +22.1% 958,270 $148.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -8.9% 874,094 $135.7M
Bank of America Corp. 0.01% Reduce -6.3% 808,551 $125.5M
Legal & General Group Plc 0.03% Reduce -0.1% 770,969 $119.7M
Bank of New York Mellon Corp 0.02% Reduce -2.9% 767,808 $119.2M
Citadel Advisors 0.12% Reduce -35.9% 748,133 $116.1M
BNP Paribas Financial Markets 0.11% Add +25.4% 747,298 $116.0M
DekaBank Deutsche Girozentrale 0.21% Add +2.0% 748,680 $115.6M
Charles Schwab Investment Management Inc. 0.02% Add +1.8% 708,100 $109.9M
Amundi 0.04% Reduce -20.0% 717,926 $106.8M
Allianz Asset Management GmbH 0.15% Add +108.7% 615,863 $95.6M
Alliancebernstein L.P. 0.03% Add +24.1% 595,047 $92.4M
First Trust Advisors LP 0.08% Reduce -6.5% 549,628 $85.3M
Nordea Investment Management AB 0.09% Reduce -9.6% 537,456 $83.3M
California Public Employees Retirement System 0.06% Reduce -5.1% 513,295 $79.7M
Crawford Investment Counsel Inc. 1.35% Add +1.2% 507,557 $78.8M
Deutsche Bank AG 0.03% Reduce -9.1% 491,099 $76.2M
Woodline Partners LP 0.62% Reduce -39.6% 473,061 $73.4M
Aberdeen Group plc 0.13% Add +3.1% 461,887 $71.5M
Principal Financial Group Inc. 0.04% Add +18.6% 438,977 $68.1M
Prudential Financial Inc. 0.09% Add +484.9% 412,387 $64.0M
Van Lanschot Kempen Investment Management N.V. 0.62% Add +10.3% 393,025 $61.0M
UBS Group AG 0.02% Add +20.3% 376,511 $58.5M
CANADA LIFE ASSURANCE Co 0.10% Reduce -2.5% 372,434 $57.9M
Macquarie Group Ltd. 0.06% Reduce -6.0% 359,541 $55.8M
Nuveen Asset Management, LLC 0.01% Reduce -1.6% 342,173 $53.1M
Causeway Capital Management LLC 1.30% Reduce -28.2% 342,060 $53.1M
M&G PLC 0.32% Reduce -0.7% 331,995 $51.5M
Swiss National Bank 0.03% Add +0.6% 329,800 $51.2M
Barclays PLC 0.02% Add +35.9% 298,922 $46.4M
Pictet Asset Management Holding SA 0.05% Add +0.9% 293,291 $45.5M
Rhumbline Advisers 0.04% Reduce -1.7% 288,287 $44.8M
HSBC Holdings PLC 0.03% Reduce -46.5% 287,155 $44.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.5% 285,122 $44.3M
Bank of Montreal 0.02% Add +4.1% 277,396 $42.9M
Adage Capital Partners Gp, L.L.C. 0.07% Add +67.8% 269,107 $41.8M
Royal Bank of Canada 0.01% Add +7.7% 262,519 $40.8M
AQR Capital Management 0.06% Add +78.6% 263,337 $40.6M
Envestnet Asset Management Inc. 0.01% Add +13.0% 255,984 $39.7M
ExodusPoint Capital Management, LP 0.41% Add +101.6% 254,598 $39.5M
Bahl & Gaynor LLC 0.19% Add +7.0% 241,070 $37.4M
Wedge Capital Management L L P 0.64% Reduce -13.6% 239,963 $37.3M
Advisors Capital Management, LLC 0.60% Add +3.2% 238,158 $37.0M
National Pension Service 0.03% Add +5.1% 227,831 $35.4M
Aviva PLC 0.09% Add +4.6% 211,315 $32.8M
Copeland Capital Management, LLC 0.55% Add +1.9% 202,632 $31.5M
California State Teachers Retirement System 0.03% Add +0.9% 184,270 $28.6M
Balyasny Asset Management L.P. 0.07% Reduce -54.3% 179,612 $27.9M
Sei Investments Co. 0.04% Reduce -16.6% 178,581 $27.7M
Manufacturers Life Insurance Company, The 0.02% Add +36.1% 171,694 $26.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +11.0% 168,724 $26.2M
Heartland Advisors Inc. 1.34% Reduce -27.9% 164,370 $25.5M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +1.9% 164,004 $25.5M
Millennium Management 0.02% Reduce -82.9% 162,313 $25.2M
Massachusetts Financial Services Co. 0.01% Reduce -0.7% 159,970 $24.8M
Candriam S.C.A. 0.13% Add +124.8% 145,829 $22.6M
Raymond James & Associates 0.01% Add +11.8% 140,982 $21.9M
Storebrand Asset Management As 0.07% Reduce -1.4% 139,432 $21.6M
Qube Research & Technologies Ltd 0.04% Add +4551600.0% 136,551 $21.2M
Danica Pension, Livsforsikringsaktieselskab 0.41% Add +8.0% 135,000 $21.0M
AEGON ASSET MANAGEMENT UK Plc 0.27% Add +1.1% 129,298 $20.1M
Citigroup Inc. 0.02% Add +13.2% 126,179 $19.6M
Tocqueville Asset Management L.P. 0.30% Reduce -0.7% 124,894 $19.4M
Robeco Institutional Asset Management B.V. 0.04% Add +10.8% 124,484 $19.3M
Willis Investment Counsel 1.21% Reduce -11.9% 120,100 $18.6M
Integral Health Asset Management, LLC 2.19% Add +20.0% 120,000 $18.6M
APG Asset Management N.V. 0.12% Reduce -63.7% 131,987 $18.4M
State Board of Administration of Florida Retirement System 0.03% Reduce -3.4% 115,568 $17.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +6.4% 114,003 $17.7M
Man Group plc 0.05% Reduce -42.9% 111,903 $17.4M
New York State Common Retirement Fund 0.02% Reduce -18.7% 108,369 $16.8M
Distillate Capital Partners LLC 0.82% New 106,016 $16.5M
Teacher Retirement System of Texas 0.08% Add +10.3% 105,502 $16.4M
Financial Counselors Inc. 0.24% Reduce -1.0% 103,469 $16.1M
Glenmede Trust Co. NA 0.07% Reduce -1.6% 100,152 $15.5M
JGP Wealth Management, LLC 1.97% Reduce -0.7% 98,457 $15.3M
Schwartz Investment Counsel Inc. 0.53% No change 96,066 $14.9M
AMF Tjanstepension AB 0.10% No change 93,099 $14.5M
Natixis Advisors, LLC 0.03% Add +7.7% 92,830 $14.4M
New York State Teachers Retirement System 0.03% Reduce -4.4% 91,632 $14.2M
Isthmus Partners, LLC 1.68% Add +0.1% 90,990 $14.1M
Chevy Chase Trust Holdings, LLC 0.04% Add +14.7% 89,967 $14.0M
United Bank 1.62% Add +0.6% 89,721 $13.9M
Brandywine Global Investment Management, LLC 0.09% Add +4.6% 92,585 $13.8M
Bridgewater Associates 0.08% Reduce -38.3% 88,739 $13.8M
Cambiar Investors LLC 0.53% Reduce -5.1% 88,579 $13.8M
TD Asset Management Inc 0.01% Add +102.9% 86,108 $13.3M
Becker Capital Management Inc. 0.43% Reduce -0.8% 85,728 $13.3M
Swedbank AB 0.02% Add +30.0% 84,863 $13.2M
ABN AMRO Bank N.V. 0.18% Reduce -6.0% 83,673 $12.9M
Treasurer of the State of North Carolina 0.05% Reduce -1.3% 82,330 $12.8M
National Bank of Canada 0.02% Add +163.3% 81,884 $12.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -2.0% 77,435 $12.0M
State of Wisconsin Investment Board 0.03% Add +5.7% 75,957 $11.8M
Mercer Global Advisors Inc. 0.03% Add +49.9% 76,186 $11.7M
Russell Investments Group, Ltd. 0.02% Reduce -4.0% 74,779 $11.6M
Prudential PLC 0.06% Add +1.2% 72,925 $11.3M
Stifel Financial Corp. 0.01% Reduce -3.0% 71,702 $11.1M
QRG Capital Management, Inc. 0.12% Add +64.3% 71,631 $11.1M
Schroder Investment Management Group 0.01% Add +243.4% 71,342 $11.0M
Exencial Wealth Advisors, LLC 0.39% Reduce -1.5% 69,267 $10.8M
Chartwell Investment Partners, LLC 0.37% Add +3.9% 68,900 $10.7M
Sit Investment Associates Inc. 0.24% Reduce -8.4% 68,449 $10.6M
Intech Investment Management LLC 0.12% Reduce -13.2% 66,784 $10.4M
Abn Amro Investment Solutions 0.18% Add +0.4% 65,292 $10.1M
Achmea Investment Management B.V. 0.16% Add +652.3% 64,275 $10.0M
Canada Pension Plan Investment Board 0.01% Add +191.8% 63,300 $9.8M
Public Employees Retirement System of Ohio 0.04% Reduce -8.4% 61,883 $9.6M
Neuberger Berman Group LLC 0.01% Add +0.6% 59,511 $9.2M
Danske Bank A/S 0.03% Reduce -0.2% 57,661 $9.0M
Ivy Lane Capital Management, LLC 5.00% Add +21.3% 57,000 $8.8M
Hilton Capital Management, LLC 0.69% New 56,953 $8.8M
Toronto Dominion Bank 0.02% Add +1.6% 55,846 $8.7M
Atwater Malick LLC 2.78% Add +1.2% 55,609 $8.6M
Olstein Capital Management, L.P. 1.46% Reduce -17.4% 55,318 $8.6M
Parkman Healthcare Partners LLC 1.09% New 55,000 $8.5M
Jane Street Group, LLC 0.01% Reduce -71.3% 54,740 $8.5M
Boston Trust Walden Corp 0.06% Add +0.0% 54,495 $8.5M
Royal London Asset Management Ltd. 0.02% Add +2.6% 53,677 $8.3M
Comerica Bank 0.03% Reduce -6.5% 53,040 $8.2M
LPL Financial LLC 0.00% Add +5.2% 53,029 $8.2M
Ensign Peak Advisors, Inc 0.01% Reduce -1.2% 52,751 $8.2M
Franklin Resources Inc. 0.00% Add +45.8% 54,897 $8.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -11.0% 50,850 $7.9M
Mariner, LLC 0.01% Add +0.5% 49,773 $7.7M
Te Ahumairangi Investment Management Ltd 1.37% Add +3.1% 50,004 $7.7M
Swiss Life Asset Management Ltd 0.08% Add +136.8% 46,946 $7.3M
Nicholas Company, Inc. 0.12% No change 46,410 $7.2M
Oppenheimer & Co. Inc. 0.11% Reduce -6.1% 45,389 $7.0M
Nomura Asset Management Co. Ltd. 0.02% Reduce -4.4% 44,825 $7.0M
Asset Management One Co., Ltd. 0.02% Add +8.0% 44,335 $6.9M
Advisors Asset Management, Inc. 0.13% Reduce -3.2% 43,970 $6.8M
ING Groep NV 0.04% Add +11.0% 43,787 $6.8M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -2.3% 43,245 $6.7M
Bokf, NA 0.12% Add +0.5% 43,642 $6.6M
Pathstone Holdings, LLC 0.03% Add +4.5% 42,641 $6.6M
FineMark National Bank & Trust 0.23% Add +0.1% 42,634 $6.6M
Resona Asset Management Co.,Ltd. 0.04% Reduce -2.4% 42,485 $6.6M
Knights of Columbus Asset Advisors LLC 0.43% Reduce -7.4% 41,752 $6.5M
Cerity Partners LLC 0.01% Add +26.4% 38,735 $6.0M
Corient Private Wealth LP 0.01% Reduce -0.1% 38,726 $6.0M
Trillium Asset Management, LLC 0.15% Reduce -68.6% 38,486 $6.0M
CIBC Asset Management Inc 0.02% Add +1.6% 38,389 $6.0M
Renaissance Technologies 0.01% Reduce -54.7% 38,100 $5.9M
Ostrum Asset Management 0.49% Reduce -18.8% 38,004 $5.9M
State of New Jersey Common Pension Fund D 0.02% Reduce -4.5% 37,988 $5.9M
Railway Pension Investments Ltd 0.07% No change 37,161 $5.8M
PNC Financial Services Group, Inc. 0.00% Add +4.3% 36,441 $5.7M
Focus Partners Wealth 0.02% Add +530.0% 36,218 $5.6M
GHP Investment Advisors, Inc. 0.26% Add +2.7% 36,157 $5.6M
Voya Investment Management LLC 0.01% Reduce -6.8% 35,960 $5.6M
Janus Henderson Group PLC 0.00% Reduce -1.9% 35,407 $5.5M
Level Four Advisory Services, LLC 0.23% Add +9.9% 35,441 $5.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -63.5% 35,093 $5.4M
Blair William & Co. 0.02% Add +231.1% 34,939 $5.4M
Pine Valley Investments Ltd Liability Co 0.37% Add +13.1% 34,708 $5.4M
Schonfeld Strategic Advisors LLC 0.04% Add +193.4% 34,500 $5.4M
Pacer Advisors, Inc. 0.01% Add +34.3% 34,333 $5.3M
Foster & Motley Inc. 0.33% Reduce -6.5% 33,716 $5.2M
State of Michigan Retirement System 0.03% Reduce -0.3% 33,017 $5.1M
Wasatch Advisors LP 0.02% Reduce -8.4% 32,647 $5.1M
State of Tennessee, Department of Treasury 0.02% Add +99.3% 32,083 $5.0M
American Assets Investment Management, LLC 0.43% No change 32,000 $5.0M
Arizona State Retirement System 0.03% Add +4.7% 31,828 $4.9M
Hudson Edge Investment Partners Inc. 0.91% Add +4.5% 31,700 $4.9M
Alpine Woods Capital Investors, LLC 0.86% Reduce -30.3% 30,686 $4.9M
PGGM Investments 0.06% No change 31,543 $4.9M
Osaic Holdings, Inc. 0.01% Add +63.6% 31,287 $4.9M
Andra AP-fonden 0.07% Reduce -5.5% 31,200 $4.8M
Argent Trust Co 0.20% Reduce -3.3% 31,189 $4.8M
Korea Investment CORP 0.01% Add +16.5% 30,729 $4.8M
Vontobel Holding Ltd. 0.01% Reduce -9.0% 29,841 $4.6M
KBC Group NV 0.01% Reduce -2.8% 29,666 $4.6M
Rockefeller Capital Management L.P. 0.01% Add +59.8% 29,135 $4.5M
MetLife Investment Management, LLC 0.03% Reduce -2.3% 28,937 $4.5M
Forsta Ap-Fonden 0.03% Add +13.0% 28,600 $4.4M
Manning & Napier Advisors LLC 0.05% Reduce -25.9% 28,489 $4.4M
HighTower Advisors, LLC 0.01% Add +1.8% 28,444 $4.4M
Credit Agricole S A 0.02% Add +6.9% 28,312 $4.4M
Auxier Asset Management LLC 0.65% Reduce -0.0% 28,205 $4.4M
Handelsbanken Fonder AB 0.02% Reduce -3.2% 27,946 $4.3M
Corebridge Financial, Inc. 0.02% Reduce -2.6% 27,635 $4.3M
Cinctive Capital Management LP 0.25% New 27,580 $4.3M
SGL Investment Advisors, Inc. 2.17% — 26,570 $4.2M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -7.2% 25,924 $4.0M
Elevatus Welath Management 1.28% Reduce -0.2% 25,267 $3.9M
Arjuna Capital 1.00% Add +1295.0% 24,914 $3.9M
Susquehanna International Group, LLP 0.01% Reduce -16.1% 24,622 $3.8M
Retirement Systems of Alabama 0.01% Reduce -0.2% 24,460 $3.8M
Wealthfront Advisers LLC 0.01% Add +11.0% 24,389 $3.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.7% 24,233 $3.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% — 24,220 $3.8M
Commonwealth Equity Services, LLC 0.01% Add +1.1% 24,070 $3.7M
US Bancorp \de 0.00% Reduce -0.9% 23,903 $3.7M
Yousif Capital Management, LLC 0.04% Reduce -1.8% 23,747 $3.7M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 23,144 $3.6M
Capital Wealth Planning, LLC 0.03% Reduce -1.3% 22,792 $3.5M
Czech National Bank 0.04% Add +7.1% 22,676 $3.5M
Occidental Asset Management, LLC 0.56% Add +4.9% 22,540 $3.5M
MassMutual Private Wealth & Trust, FSB 0.10% Reduce -0.3% 22,510 $3.5M
Clean Yield Group 1.11% Add +17.4% 22,445 $3.5M
IFM Investors Pty Ltd 0.03% Reduce -6.4% 22,360 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +1.6% 22,265 $3.5M
USS Investment Management Ltd 0.03% Add +0.3% 22,048 $3.4M
Two Sigma Investments, LP 0.01% Add +0.8% 22,035 $3.4M
Amalgamated Bank 0.03% Reduce -24.6% 21,857 $3.4M
Banque Cantonale Vaudoise 0.14% Reduce -28.6% 21,482 $3.3M
Fuller & Thaler Asset Management, Inc. 0.01% Add +23.4% 21,377 $3.3M
Jefferies Financial Group Inc. 0.06% Reduce -64.1% 21,273 $3.3M
Cwm, LLC 0.01% Add +8.3% 21,261 $3.3M
Truist Financial Corp. 0.01% Add +8.4% 20,911 $3.2M
Delta Capital Management LLC 1.89% No change 20,825 $3.2M
Bessemer Group Inc. 0.01% Add +1279.4% 20,746 $3.2M
Toth Financial Advisory Corp. 0.38% Add +1.0% 20,570 $3.2M
Baird Financial Group, Inc. 0.01% Reduce -8.4% 20,430 $3.2M
Agf Management Ltd. 0.02% Add +20.1% 20,310 $3.2M
Assenagon Asset Management S.A. 0.01% Reduce -59.0% 20,216 $3.1M
Daymark Wealth Partners, LLC 0.13% Reduce -1.8% 19,954 $3.1M
Empowered Funds, LLC 0.05% Add +92.3% 19,920 $3.1M
Orion Porfolio Solutions, LLC 0.03% Add +24.1% 19,737 $3.1M
Orion Portfolio Solutions, LLC 0.03% Add +24.1% 19,737 $3.1M
Dean Investment Associates, LLC 0.41% Reduce -2.9% 19,509 $3.0M
Verition Fund Management LLC 0.02% Reduce -1.9% 19,427 $3.0M
Palumbo Wealth Management LLC 1.17% Add +2.1% 19,390 $3.0M
Colonial Trust Advisors 0.26% Reduce -3.5% 19,152 $3.0M
Weatherly Asset Management L. P. 0.26% Reduce -9.8% 19,010 $3.0M
Thrivent Financial for Lutherans 0.01% Add +98.2% 18,967 $2.9M
Sanctuary Advisors, LLC 0.02% Add +85.5% 17,969 $2.9M
DNB Asset Management AS 0.01% Reduce -2.0% 18,915 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -24.8% 18,881 $2.9M
Sequoia Financial Advisors, LLC 0.03% Add +1.4% 18,709 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.6% 18,535 $2.9M
Utah Retirement Systems 0.03% No change 18,335 $2.8M
Worldquant Millennium Advisors LLC 0.02% Reduce -77.2% 18,026 $2.8M
Oak Associates Ltd. 0.19% No change 18,025 $2.8M
Coldstream Capital Management Inc. 0.06% Add +4.3% 17,991 $2.8M
Lowe Brockenbrough & Co. Inc. 0.17% Reduce -3.5% 17,553 $2.7M
Tredje AP-fonden 0.02% No change 17,493 $2.7M
Cetera Investment Advisers 0.01% Add +5.0% 16,937 $2.6M
Bank of Nova Scotia 0.01% Add +20.1% 16,724 $2.6M
GYL Financial Synergies, LLC 0.19% No change 16,670 $2.6M
Illinois Municipal Retirement Fund 0.04% No change 16,627 $2.6M
Xponance LLC 0.02% Add +1.3% 16,606 $2.6M
Naples Money Management LLC 2.18% Reduce -0.6% 16,600 $2.6M
New York Life Investment Management LLC 0.03% Reduce -2.8% 16,544 $2.6M
LSV Asset Management 0.01% Reduce -83.9% 16,400 $2.5M
Janney Montgomery Scott LLC 0.01% Add +20.7% 16,348 $2.5M
Waterloo Capital, L.P. 0.27% Add +259.8% 15,820 $2.5M
Integrated Wealth Concepts LLC 0.03% Add +38.3% 15,308 $2.4M
Stablepoint Partners, LLC 0.43% Add +0.8% 15,252 $2.4M
ProShare Advisors LLC 0.01% Reduce -53.5% 15,188 $2.4M
Natixis 0.01% Add +35.8% 15,168 $2.4M
Commerce Bank 0.01% Reduce -3.9% 15,165 $2.4M
Cibc World Markets Corp. 0.02% Add +5.8% 15,131 $2.3M
STRS Ohio 0.01% Reduce -15.5% 15,034 $2.3M
Farrow Financial, Inc. 1.45% Reduce -3.2% 14,786 $2.3M
Eagle Asset Management Inc. 0.01% New 14,380 $2.3M
Roberts Glore & Co. Inc. 0.66% Reduce -0.7% 14,656 $2.3M
SG Americas Securities, LLC 0.01% Reduce -88.0% 14,287 $2.2M
Nissay Asset Management Corp. /Japan 0.01% Reduce -5.2% 13,947 $2.2M
Captrust Financial Advisors 0.01% Reduce -1.2% 13,885 $2.2M
Mutual of America Capital Management LLC 0.02% Reduce -2.1% 13,739 $2.1M
Daiwa Securities Group Inc. 0.01% Add +12.9% 13,692 $2.1M
Kintegral Advisory, LLC 0.19% Reduce -1.3% 13,583 $2.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +46.8% 13,303 $2.1M
Miller Investment Management, LP 0.21% No change 13,153 $2.0M
Kavar Capital Partners Group, LLC 0.32% Reduce -5.1% 13,143 $2.0M
Mitsubishi UFJ Asset Management (UK) Ltd. 1.04% Add +2500.0% 13,000 $2.0M
Johnson Investment Counsel Inc. 0.02% Add +2.5% 12,956 $2.0M
Kestra Advisory Services, LLC 0.01% Reduce -3.3% 12,865 $2.0M
Cresset Asset Management, LLC 0.01% Reduce -5.0% 12,794 $2.0M
UniSuper Management Pty Ltd 0.01% Add +7.1% 12,619 $2.0M
Thoroughbred Financial Services, LLC 0.13% Reduce -3.4% 12,570 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.4% 12,339 $1.9M
Thrive Capital Management, LLC 0.90% Reduce -10.1% 12,255 $1.9M
AXA S.A. 0.01% Reduce -18.0% 11,980 $1.9M
Praxis Investment Management Inc. 0.12% No change 11,780 $1.8M
&partners 0.04% Add +155.4% 11,656 $1.8M
M&T Bank Corp 0.01% Reduce -8.0% 11,657 $1.8M
MSH Capital Advisors LLC 0.55% No change 11,608 $1.8M
Creative Planning 0.00% Add +1.6% 11,592 $1.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +0.7% 11,554 $1.8M
1832 Asset Management L.P. 0.00% Reduce -14.2% 11,549 $1.8M
Zurich Insurance Group Ltd 0.02% No change 11,500 $1.8M
Linden Thomas Advisory Services, LLC 0.24% Add +0.7% 11,451 $1.8M
Rafferty Asset Management, LLC 0.01% Reduce -6.6% 11,291 $1.8M
HM Payson & Co. 0.03% Reduce -2.3% 11,251 $1.7M
ICW Investment Advisors LLC 0.73% Reduce -0.6% 11,232 $1.7M
Public Employees Retirement Association of Colorado 0.01% No change 11,180 $1.7M
Campbell & CO Investment Adviser LLC 0.13% Reduce -37.6% 11,177 $1.7M
Dean Capital Management 0.73% New 11,047 $1.7M
J. Safra Sarasin Holding AG 0.03% Reduce -3.0% 10,757 $1.7M
TriaGen Wealth Management LLC 0.56% Reduce -0.2% 10,701 $1.7M
Pinnacle Associates Ltd. 0.03% Reduce -0.4% 12,002 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +14.5% 10,657 $1.7M
Vanguard Personalized Indexing Management, LLC 0.03% Add +11.1% 10,646 $1.7M
First Trust Direct Indexing L.P. 0.09% Add +24.7% 10,466 $1.6M
CX Institutional 0.07% Add +5.5% 10,338 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +38.1% 10,345 $1.6M
Nebula Research & Development LLC 0.19% New 10,293 $1.6M
Daiichi Life Insurance Co., Ltd. 0.04% No change 10,284 $1.6M
Ameritas Investment Partners, Inc. 0.05% Add +16.4% 10,209 $1.6M
Wambolt & Associates, LLC 0.43% Reduce -4.0% 10,267 $1.6M
Riverwater Partners LLC 0.78% Add +0.3% 10,206 $1.6M
Harbor Capital Advisors, Inc. 0.07% Add +114.8% 10,169 $1.6M
Holocene Advisors, LP 0.01% Reduce -25.4% 10,161 $1.6M
Nisa Investment Advisors, LLC 0.01% Add +0.5% 10,153 $1.6M
Roundview Capital LLC 0.11% Add +1.2% 10,077 $1.6M
Galvin, Gaustad & Stein, LLC 0.14% Reduce -1.8% 9,982 $1.5M
Peapack Gladstone Financial Corp. 0.02% No change 9,725 $1.5M
Parsons Capital Management Inc. 0.09% Reduce -3.0% 9,623 $1.5M
Brandes Investment Partners, LP 0.02% Add +16.0% 9,621 $1.5M
Oregon Public Employees Retirement Fund 0.03% Add +0.4% 9,543 $1.5M
Mackenzie Financial Corp. 0.00% Reduce -6.5% 9,484 $1.5M
Somerset Trust Co 0.55% Reduce -0.0% 9,468 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Reduce -2.6% 9,423 $1.5M
Ieq Capital, LLC 0.02% Add +21.1% 8,998 $1.4M
Allspring Global Investments Holdings, LLC 0.00% Add +48.5% 8,979 $1.4M
First Citizens Bank & Trust Co. 0.03% Reduce -2.9% 8,975 $1.4M
Hancock Whitney Corp. 0.04% Add +3.0% 8,923 $1.4M
Gulf International Bank (UK) Ltd 0.04% Reduce -4.7% 8,844 $1.4M
Landscape Capital Management, L.L.C. 0.14% New 8,781 $1.4M
Private Capital Management, LLC 0.15% Add +6.1% 8,700 $1.4M
HB Wealth Management, LLC 0.01% Add +68.3% 8,667 $1.3M
Lazard Asset Management LLC 0.00% Add +66492.3% 8,657 $1.3M
AlphaQuest LLC 0.12% Reduce -52.6% 8,566 $1.3M
Needham Investment Management LLC 0.10% No change 8,500 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.6% 8,430 $1.3M
Fort Washington Investment Advisors Inc. 0.01% Add +0.6% 8,388 $1.3M
Country Club Bank 0.09% Reduce -5.8% 8,320 $1.3M
Quantinno Capital Management LP 0.02% Add +36.5% 8,265 $1.3M
Riverview Capital Advisers, LLC 0.39% No change 8,168 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +344.9% 8,071 $1.3M
Sawyer & Company, Inc 0.46% Reduce -2.0% 8,014 $1.2M
Naples Global Advisors, LLC 0.11% Reduce -1.3% 7,906 $1.2M
Kentucky Retirement Systems 0.04% Reduce -7.4% 7,755 $1.2M
Madison Asset Management, LLC 0.01% New 7,675 $1.2M
NewEdge Advisors, LLC 0.01% Add +6.0% 7,623 $1.2M
Private Advisor Group, LLC 0.01% Add +23.7% 7,537 $1.2M
iA Global Asset Management Inc. 0.02% New 7,518 $1.2M
Guggenheim Capital LLC 0.01% Reduce -55.3% 7,507 $1.2M
Axxcess Wealth Management, LLC 0.03% Reduce -12.1% 7,498 $1.2M
LBP Am SA 0.02% Reduce -0.0% 7,476 $1.2M
First Financial Bank - Trust Division 0.11% Reduce -6.7% 7,392 $1.1M
Mizuho Securities USA LLC 0.02% Reduce -15.8% 7,218 $1.1M
Metis Global Partners, LLC 0.03% Add +5.1% 7,210 $1.1M
Hartford Investment Management Co. 0.04% Reduce -1.1% 7,022 $1.1M
Pensionfund Sabic 0.34% Reduce -25.5% 7,000 $1.1M
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 6,949 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% No change 6,949 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.7% 6,915 $1.1M
Byrne Asset Management LLC 0.74% Reduce -0.9% 6,879 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -28.2% 6,647 $1.0M
LMR Partners LLP 0.03% New 6,586 $1.0M
Borer Denton & Associates, Inc. 0.35% No change 6,575 $1.0M
Brown Advisory Inc. 0.00% Add +1.4% 6,573 $1.0M
Tower Research Capital LLC (TRC) 0.03% Add +11.3% 6,554 $1.0M
Net Worth Advisory Group 0.30% — 6,433 $999K
Maryland State Retirement & Pension System 0.02% Reduce -27.5% 6,341 $984K
Louisiana State Employees Retirement System 0.02% No change 6,300 $978K
Versor Investments LP 0.15% Add +132.0% 6,297 $978K
Avestar Capital, LLC 0.11% Add +1.1% 6,288 $976K
Rakuten Investment Management, Inc. 0.01% Add +33.4% 6,303 $976K
Apollon Wealth Management, LLC 0.03% Reduce -10.4% 6,279 $975K
Quantum Portfolio Management LLC 0.52% Add +79.3% 6,199 $962K
Ethic Inc. 0.02% Reduce -9.1% 7,223 $961K
Exchange Traded Concepts, LLC 0.02% Add +18.0% 6,178 $959K
Assetmark, Inc. 0.00% Add +2.7% 6,123 $951K
Atria Investments, Inc 0.01% Reduce -6.3% 6,042 $938K
Humankind Investments LLC 0.34% Reduce -0.3% 6,022 $935K
Securian Asset Management, Inc. 0.03% Reduce -3.2% 6,016 $934K
Levin Capital Strategies, L.P. 0.09% Add +120.6% 6,000 $932K
Kingswood Wealth Advisors, LLC 0.06% Add +88.3% 5,838 $906K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 5,712 $887K
Horizon Kinetics Asset Management LLC 0.01% Add +23.1% 5,600 $869K
Arkadios Wealth Advisors 0.05% Reduce -4.6% 5,479 $851K
New Mexico Educational Retirement Board 0.03% Reduce -5.3% 5,403 $839K
HighPoint Advisor Group LLC 0.05% Add +7.9% 5,399 $838K
Sigma Planning Corp 0.03% Add +8.4% 5,373 $834K
CreativeOne Wealth, LLC 0.03% Add +83.7% 5,343 $829K
EverSource Wealth Advisors, LLC 0.05% Add +0.4% 5,257 $816K
DLK Investment Management, LLC 0.31% No change 5,248 $815K
Quadrature Capital Ltd 0.02% Reduce -79.9% 5,233 $812K
Huntington National Bank 0.01% Reduce -2.7% 5,178 $804K
Jump Financial, LLC 0.02% Add +87.7% 5,161 $801K
E. Ohman J:or Asset Management AB 0.02% No change 5,100 $792K
Courier Capital LLC 0.05% Add +39.7% 4,999 $776K
Prio Wealth Limited Partnership 0.02% No change 4,998 $776K
Atlas Capital Advisors Inc. 0.12% Add +5.5% 4,987 $774K
First Eagle Investment Management, LLC 0.00% Add +11.2% 4,949 $768K
Steph & Co. 0.24% Add +1.7% 4,934 $766K
Public Sector Pension Investment Board 0.00% Add +13.9% 4,915 $763K
Ontario Teachers Pension Plan Board 0.01% Reduce -53.3% 4,862 $755K
Modern Wealth Management, LLC 0.05% Add +3.7% 4,840 $752K
Waverly Advisors, LLC 0.01% Reduce -11.9% 4,803 $746K
Wolverine Asset Management LLC 0.07% Reduce -14.3% 4,787 $743K
Legacy Financial Advisors, Inc. 0.12% Reduce -0.5% 4,676 $726K
Brevan Howard Capital Management LP 0.04% Reduce -19.5% 4,647 $721K
Bank of Hawaii 0.03% Reduce -0.4% 4,645 $721K
FIL Ltd 0.00% New 4,561 $708K
Norinchukin Bank, The 0.02% Add +15.9% 4,550 $706K
Burney Co./ 0.03% Add +0.0% 4,548 $706K
Vestcor Inc 0.02% No change 4,542 $705K
Washington Capital Management, Inc. 0.54% No change 4,505 $699K
Spirit of America Management Corp. 0.14% No change 4,500 $699K
Lighthouse Investment Partners, LLC 0.04% Reduce -87.4% 4,487 $697K
Rehmann Capital Advisory Group 0.05% Reduce -28.8% 4,450 $696K
Fiduciary Trust Co 0.01% Add +1.4% 4,460 $692K
Tidal Investments LLC 0.01% Reduce -51.6% 4,375 $679K
Benjamin Edwards Inc. 0.01% New 4,369 $678K
Dynamic Advisor Solutions LLC 0.02% New 4,357 $676K
Martin Capital Partners, LLC 0.33% Reduce -28.5% 4,306 $669K
Avantax Advisory Services, Inc. 0.00% Reduce -3.4% 4,291 $666K
CNB Bank 0.31% Reduce -13.2% 4,288 $666K
Farmers & Merchants Investments Inc. 0.02% Reduce -1.2% 4,285 $665K
Nations Financial Group Inc, /Ia/ 0.05% Add +18.9% 4,265 $662K
Venture Visionary Partners LLC 0.03% No change 4,233 $657K
Sterling Capital Management LLC 0.01% — 4,233 $657K
Farther Finance Advisors, LLC 0.02% Reduce -9.0% 4,231 $657K
Montgomery Investment Management Inc. 0.24% No change 4,230 $657K
Park Avenue Securities LLC 0.01% Add +33.1% 4,214 $654K
Inscription Capital, LLC 0.10% Reduce -16.6% 4,125 $640K
Independent Advisor Alliance 0.02% Add +4.5% 4,111 $638K
Acropolis Investment Management, LLC 0.04% Reduce -7.9% 4,104 $637K
Ascent Wealth Partners, LLC 0.09% Reduce -0.8% 4,085 $634K
Destiny Wealth Partners, LLC 0.11% No change 4,000 $621K
Klingenstein Fields & Co. LP 0.02% No change 4,000 $621K
MML Investors Services, LLC 0.00% Add +2.7% 3,983 $618K
EP Wealth Advisors, LLC 0.01% Add +43.5% 3,971 $616K
Colonial Trust Co / SC 0.10% Reduce -2.2% 3,969 $616K
Acadian Asset Management LLC 0.00% Reduce -31.1% 3,965 $614K
Waterway Wealth Management, LLC 0.26% Add +2.7% 3,955 $614K
Empirical Finance, LLC 0.04% Add +2.0% 3,948 $613K
Dynamic Technology Lab Private Ltd 0.06% Reduce -24.4% 3,904 $606K
Leavell Investment Management, Inc. 0.03% No change 3,830 $595K
Kennebec Savings Bank 0.59% — 3,823 $594K
Siemens Fonds Invest GmbH 0.05% Reduce -11.6% 3,808 $591K
Azzad Asset Management Inc. 0.07% Add +3.0% 3,791 $589K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -0.5% 3,783 $587K
Wesbanco Bank Inc. 0.02% Reduce -0.2% 3,779 $587K
Cypress Capital Group 0.07% Reduce -2.0% 3,756 $583K
Werlinich Asset Management, LLC 0.34% No change 3,755 $583K
Parallax Volatility Advisers, L.P. 0.02% Reduce -3.4% 3,696 $574K
Investment Management Corp of Ontario 0.01% Add +48.3% 3,685 $572K
Fifth Third Bancorp 0.00% Add +1.7% 3,667 $569K
Oak Family Advisors, LLC 0.20% No change 3,654 $567K
Douglass Winthrop Advisors, LLC 0.01% No change 3,650 $567K
Lifeworks Advisors, LLC 0.11% Reduce -6.4% 3,605 $560K
Lido Advisors, LLC 0.00% Add +7.5% 3,582 $556K
Shufro Rose & Co. LLC 0.05% No change 4,050 $554K
Keybank National Association 0.00% Add +5.7% 3,563 $553K
OneDigital Investment Advisors LLC 0.01% Add +6.2% 3,562 $553K
O'shaughnessy Asset Management, LLC 0.00% Add +14.6% 3,709 $553K
Steward Partners Investment Advisory, LLC 0.01% Add +4.7% 3,559 $553K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.2% 3,528 $548K
Meridian Wealth Management, LLC 0.03% No change 3,510 $545K
New Hampshire Trust 0.12% Reduce -0.3% 3,486 $541K
Wealthspire Advisors, LLC 0.01% Add +0.2% 3,453 $536K
Godshalk Welsh Capital Management, Inc. 0.33% No change 3,400 $528K
Capstone Investment Advisors, LLC 0.02% Add +44.0% 3,370 $523K
Parallel Advisors, LLC 0.01% Add +4.6% 3,352 $520K
Capital Investment Advisors, LLC 0.01% Reduce -4.4% 3,304 $513K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -8.0% 3,296 $512K
Greenleaf Trust 0.00% Add +1.4% 3,252 $505K
V-Square Quantitative Management LLC 0.07% Add +0.1% 3,246 $504K
Rothschild Capital Partners, LLC 0.14% No change 3,222 $500K
CIBC Private Wealth Group LLC 0.00% Reduce -44.2% 3,203 $497K
Hunter Associates Investment Management LLC 0.08% No change 3,175 $494K
Tectonic Advisors LLC 0.03% Add +3.5% 3,172 $492K
Martin Capital Advisors, LLP 0.35% No change 3,145 $488K
Mitchell McLeod Pugh & Williams Inc. 0.10% Add +0.0% 3,136 $487K
United Capital Financial Advisors, LLC 0.00% Add +3.6% 3,134 $487K
Crestmont Private Wealth LLC 0.20% Add +7.7% 3,016 $468K
Triangle Securities Wealth Management 0.12% Reduce -1.0% 2,999 $466K
Squarepoint Ops LLC 0.00% Reduce -95.2% 2,997 $465K
Caprock Group, LLC 0.02% Reduce -8.7% 2,976 $462K
D. E. Shaw & Co. 0.00% Reduce -79.0% 2,972 $461K
CI Investments Inc. 0.00% Reduce -2.4% 2,911 $452K
Mountain Pacific Investment Advisers LLC 0.03% No change 2,900 $450K
OMC Financial Services LTD 0.21% No change 3,279 $449K
Shell Asset Management Co. 0.02% — 2,875 $446K
GTS Securities LLC 0.01% New 2,842 $441K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +10.2% 2,819 $438K
Emergent Wealth Advisors, LLC 0.32% New 2,800 $435K
Freedom Investment Management, Inc. 0.03% Reduce -9.4% 2,733 $424K
Wahed Invest LLC 0.07% Add +9.9% 2,694 $418K
Sequent Asset Management, LLC 0.21% No change 2,692 $418K
Legacy Capital Wealth Partners, LLC 0.08% New 2,690 $418K
Personal Cfo Solutions, LLC 0.06% Reduce -7.7% 2,659 $413K
Atria Wealth Solutions, Inc. 0.00% Add +58.4% 2,650 $411K
Intrua Financial, LLC 0.07% Reduce -2.8% 2,641 $410K
Raymond James Trust N.A. 0.01% Add +3.5% 2,572 $399K
Truvestments Capital LLC 0.10% New 2,514 $390K
O'Keefe Stevens Advisory, Inc. 0.12% No change 2,500 $388K
Searle & Co. 0.10% No change 2,500 $388K
Principal Securities, Inc. 0.01% Add +29.1% 2,499 $388K
Savant Capital, LLC 0.00% New 2,486 $386K
Signal Advisors Wealth, LLC 0.06% New 2,485 $386K
Investment House LLC 0.02% No change 2,475 $384K
Raab & Moskowitz Asset Management LLC 0.10% No change 2,471 $384K
Flagship Harbor Advisors, LLC 0.02% Add +0.1% 2,464 $383K
NorthCoast Asset Management LLC 0.00% Add +151.8% 3,827 $380K
Nicolet Advisory Services, LLC 0.04% Add +0.1% 2,454 $373K
Thomasville National Bank 0.03% Reduce -2.0% 2,390 $371K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -20.9% 2,377 $369K
First Wilshire Securities Management Inc. 0.10% No change 2,350 $365K
Waters Parkerson & Co., LLC 0.02% Reduce -20.3% 2,350 $365K
Genesee Capital Advisors, LLC 0.17% Add +0.5% 2,332 $362K
WealthShield Partners, LLC 0.05% No change 2,303 $358K
Concurrent Investment Advisors, LLC 0.01% Add +10.8% 2,287 $355K
Oak Thistle LLC 0.12% Reduce -13.6% 2,279 $354K
Brookstone Capital Management 0.01% Reduce -4.2% 2,278 $354K
Van Eck Associates Corp. 0.00% Reduce -89.4% 2,240 $352K
CENTRAL TRUST Co 0.01% Reduce -1.0% 2,267 $352K
Walleye Capital LLC 0.00% Reduce -86.7% 2,261 $351K
Valley National Advisers Inc. 0.06% Reduce -35.9% 2,265 $351K
Ascentis Independent Advisors 0.05% Add +0.2% 2,257 $350K
Keudell/Morrison Wealth Management 0.09% Reduce -2.9% 2,245 $349K
Regions Financial Corp. 0.00% Add +0.1% 2,220 $345K
Aigen Investment Management, LP 0.07% Reduce -33.0% 2,216 $344K
World Investment Advisors 0.01% Reduce -1.4% 2,206 $343K
Commonwealth Financial Services, LLC 0.07% Reduce -4.3% 2,219 $342K
Essex Financial Services, Inc. 0.02% Add +1.8% 2,156 $340K
Oppenheimer Asset Management Inc. 0.00% Reduce -3.5% 2,175 $338K
Group One Trading LLC 0.01% Add +47.0% 2,171 $337K
NorthCrest Asset Manangement, LLC 0.01% Reduce -2.1% 2,166 $336K
Focus Partners Advisor Solutions, LLC 0.01% Add +16.0% 2,160 $335K
MBB Public Markets I LLC 0.03% Reduce -72.1% 2,160 $335K
Integrated Advisors Network LLC 0.02% Reduce -1.1% 2,104 $327K
Rockland Trust Co. 0.02% Reduce -13.0% 2,103 $326K
Summit Trail Advisors, LLC 0.01% Reduce -23.0% 2,073 $322K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -0.9% 2,071 $322K
Bridgefront Capital, LLC 0.12% Reduce -44.4% 2,063 $320K
Clearstead Advisors, LLC 0.00% No change 2,045 $317K
Gryphon Financial Partners LLC 0.04% Reduce -0.3% 2,007 $312K
Beacon Pointe Advisors, LLC 0.00% Reduce -1.0% 2,006 $311K
Holderness Investments Co. 0.07% No change 2,000 $311K
Meeder Advisory Services, Inc. 0.02% Add +11.0% 1,993 $309K
Bleakley Financial Group, LLC 0.01% Add +2.4% 1,984 $308K
Sherbrooke Park Advisers LLC 0.07% Reduce -29.3% 1,975 $307K
Lester Murray Antman dba SimplyRich 0.08% New 1,959 $304K
Silver Lake Advisory, LLC 0.07% Add +0.5% 1,945 $302K
Forum Financial Management, LP 0.01% Add +5.4% 1,940 $301K
SpiderRock Advisors, LLC 0.01% No change 1,932 $300K
MAI Capital Management 0.00% Reduce -43.8% 1,928 $299K
Schnieders Capital Management LLC 0.06% No change 1,919 $298K
Greenspring Advisors, LLC 0.07% No change 1,918 $298K
Morningstar Investment Management LLC 0.03% Reduce -0.1% 1,993 $297K
S.A. Mason LLC 0.16% No change 1,900 $295K
Ransom Advisory, Ltd 0.14% Reduce -13.6% 1,900 $295K
WCM Investment Management, LLC 0.00% New 1,895 $293K
Evercore Wealth Management, LLC 0.00% No change 1,880 $292K
River Wealth Advisors LLC 0.04% Add +0.2% 1,873 $291K
Gotham Asset Management 0.00% Reduce -72.3% 1,866 $290K
Wedmont Private Capital 0.02% Add +6.2% 1,965 $289K
Dakota Community Bank & Trust NA 1.44% Reduce -0.3% 1,847 $287K
Profund Advisors LLC 0.01% Add +9.4% 1,845 $286K
Claro Advisors Inc. 0.04% New 1,844 $286K
Vident Advisory, LLC 0.01% Add +10.3% 1,840 $286K
Jackson Creek Investment Advisors LLC 0.08% New 1,834 $285K
Franklin Street Advisors Inc. 0.02% No change 1,838 $285K
Montecito Bank & Trust 0.05% Reduce -22.9% 1,827 $284K
Covestor Ltd 0.18% Reduce -3.4% 1,825 $283K
Angeles Investment Advisors, LLC 0.01% No change 1,820 $283K
PFG Investments, LLC 0.02% New 1,800 $279K
Caisse de depot et placement du Quebec 0.00% Reduce -97.8% 1,757 $273K
Merit Financial Group, LLC 0.01% Reduce -14.8% 1,756 $273K
Lane Generational LLC 0.34% No change 1,742 $270K
Zhang Financial LLC 0.02% No change 1,733 $269K
Hills Bank & Trust Co 0.02% No change 1,727 $268K
SeaCrest Wealth Management, LLC 0.03% Reduce -1.2% 1,715 $266K
Ballast, Inc. 0.08% No change 1,712 $266K
Gen-Wealth Partners Inc 0.12% Add +7.2% 1,695 $264K
Evermay Wealth Management LLC 0.04% Reduce -1.7% 1,701 $264K
Eads & Heald Wealth Management 0.12% No change 1,663 $258K
Townsquare Capital LLC 0.00% Add +5.8% 1,659 $258K
Checchi Capital Advisers, LLC 0.02% Reduce -9.4% 1,643 $255K
Flputnam Investment Management Co. 0.00% Add +30.3% 1,674 $254K
Dorsey & Whitney Trust CO LLC 0.01% Add +3.3% 1,637 $254K
Hilltop Holdings Inc. 0.02% Add +0.3% 1,625 $252K
Silvercrest Asset Management Group LLC 0.00% No change 1,622 $252K
Meeder Asset Management Inc. 0.02% Reduce -3.3% 1,621 $252K
Mill Capital Management, LLC 0.02% Reduce -10.4% 1,620 $252K
Dark Forest Capital Management LP 0.03% Reduce -88.0% 1,619 $251K
Radnor Capital Management, LLC 0.04% New 1,602 $249K
Sentry LLC 0.05% No change 1,600 $248K
Westpac Banking Corp. 0.02% Add +433.3% 1,568 $243K
Bradley Foster & Sargent Inc. 0.00% No change 1,548 $240K
Tradewinds, LLC. 0.07% Reduce -0.5% 1,530 $238K
Signaturefd, LLC 0.00% Reduce -3.2% 1,523 $236K
Motley Fool Asset Management LLC 0.01% Reduce -8.0% 1,526 $235K
Horizon Investments, LLC 0.01% Reduce -9.8% 1,511 $233K
Summit Financial, LLC 0.01% Reduce -6.1% 1,492 $232K
Faithward Advisors, LLC 0.04% New 1,491 $231K
Cape Cod Five Cents Savings Bank 0.02% Reduce -26.5% 1,480 $230K
UMB Bank, n.a. 0.00% Add +73.2% 1,479 $230K
Baader Bank Aktiengesellschaft 0.02% New 1,469 $226K
Hennion & Walsh Asset Management, Inc. 0.01% New 1,447 $225K
AdvisorNet Financial, Inc 0.02% Add +91.3% 1,444 $224K
Los Angeles Capital Management LLC 0.00% New 1,442 $224K
Check Capital Management Inc. 0.02% Reduce -25.4% 1,435 $223K
KFG Wealth Management, LLC 0.05% Reduce -15.4% 1,419 $220K
Snowden Capital Advisors LLC 0.01% New 1,419 $220K
Claret Asset Management Corp 0.04% New 1,419 $220K
Scharf Investments, LLC 0.01% New 1,413 $219K
First Manhattan Co. Llc. 0.00% Reduce -20.1% 1,412 $219K
Morningstar Investment Services LLC 0.00% New 1,406 $218K
EHP Funds Inc. 0.15% New 1,400 $217K
WBH Advisory Inc. 0.02% New 1,400 $217K
Retirement Planning Co of New England, Inc. 0.11% New 1,391 $216K
Kestra Private Wealth Services, LLC 0.00% New 1,388 $215K
First Hawaiian Bank 0.01% New 1,387 $215K
International Private Wealth Advisors LLC 0.31% Reduce -10.5% 1,370 $213K
Westshore Wealth, LLC 0.09% New 1,363 $212K
E Fund Management Co., Ltd. 0.01% New 1,359 $211K
Sebold Capital Management, Inc. 0.14% New 1,354 $210K
Clarius Group, LLC 0.01% New 1,353 $210K
High Net Worth Advisory Group LLC 0.06% New 1,350 $210K
Pinnacle Financial Partners Inc 0.00% New 1,344 $209K
IMPACTfolio, LLC 0.11% New 1,344 $209K
FUKOKU MUTUAL LIFE INSURANCE Co 0.01% New 1,339 $208K
Citizens & Northern Corp. 0.06% New 1,336 $207K
MQS Management LLC 0.12% New 1,332 $207K
UNIVEST FINANCIAL Corp 0.01% New 1,329 $206K
Prime Capital Investment Advisors, LLC 0.00% New 1,321 $205K
Moneta Group Investment Advisors LLC 0.00% Reduce -17.6% 1,312 $204K
Wellington Wealth Strategies, LLC. 0.15% Reduce -38.9% 1,314 $203K
AE Wealth Management LLC 0.00% Reduce -42.6% 1,311 $203K
GAMMA Investing LLC 0.02% Add +51.6% 1,308 $203K
Capital Advisors, Ltd. LLC 0.03% No change 1,305 $203K
Kapitalo Investimentos Ltda 0.05% New 1,297 $201K
Choreo, LLC 0.00% New 1,305 $201K
Wilmington Savings Fund Society, FSB 0.00% New 1,293 $201K
Brooklyn Investment Group 0.06% New 1,247 $194K
Concourse Financial Group Securities, Inc. 0.01% Reduce -4.9% 1,242 $193K
Blue Trust, Inc. 0.00% Add +6.8% 1,392 $191K
Harbour Investments, Inc. 0.01% Add +0.3% 1,198 $186K
Smithfield Trust Co 0.01% No change 1,195 $186K
Ridgewood Investments LLC 0.09% Reduce -0.8% 1,181 $183K
Addison Advisors LLC 0.05% No change 1,175 $182K
Whittier Trust Co. 0.00% No change 1,158 $180K
Perkins Coie Trust Co 0.04% No change 1,155 $179K
Members Capital Advisors Inc. 0.20% No change 1,140 $177K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +250.2% 1,089 $169K
J.Safra Asset Management Corp 0.02% New 1,087 $168K
Spire Wealth Management 0.01% Add +7.1% 1,055 $164K
Allworth Financial LP 0.00% Reduce -3.3% 1,010 $157K
Investors Research Corp 0.03% No change 1,009 $157K
Cullen/Frost Bankers, Inc. 0.00% No change 1,000 $155K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.5% 994 $154K
Private Trust Co. NA 0.02% Reduce -21.1% 978 $152K
Planned Solutions, Inc. 0.06% New 950 $147K
Montag A & Associates Inc. 0.01% No change 950 $147K
IFP Advisors, Inc 0.01% Reduce -5.6% 944 $147K
M&R Capital Management Inc. 0.03% No change 908 $141K
Jones Financial Companies LLLP 0.00% Add +61.9% 850 $132K
Icon Wealth Advisors, LLC 0.01% Add +6.2% 753 $117K
Deseret Mutual Benefit Administrators 0.06% Reduce -0.9% 752 $117K
Sound Income Strategies, LLC 0.01% Add +3.6% 751 $117K
Clearstead Trust, LLC 0.03% No change 705 $109K
Mather Group, Llc. 0.00% Reduce -2.4% 692 $107K
Blue Chip Partners, LLC 0.01% New 681 $106K
State of Wyoming 0.01% Reduce -37.4% 671 $104K
FinTrust Capital Advisors, LLC 0.02% Add +836.8% 637 $99K
Smartleaf Asset Management LLC 0.01% Add +73.6% 632 $98K
Transamerica Financial Advisors, LLC 0.01% Add +1.8% 623 $97K
Geneos Wealth Management Inc. 0.00% Add +11.1% 610 $95K
Cypress Capital Management LLC (WY) 0.10% Reduce -21.6% 600 $93K
Optimum Investment Advisors 0.04% No change 600 $93K
Heritage Wealth Advisors 0.00% Add +1.7% 600 $93K
Quadrant Capital Group LLC 0.01% Add +3.3% 592 $92K
Aster Capital Management (DIFC) Ltd 0.02% — 570 $88K
Sentry Investment Management LLC 0.03% New 530 $82K
Salem Investment Counselors Inc. 0.00% No change 510 $79K
GeoWealth Management, LLC 0.00% New 504 $78K
Webster Bank, N. A. 0.01% No change 500 $78K
Arrow Financial Corp 0.01% No change 500 $78K
Sachetta, LLC 0.03% No change 499 $77K
Coastline Trust Co 0.01% Reduce -74.2% 490 $76K
Lindbrook Capital, LLC 0.01% Add +1.3% 473 $73K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 397 $73K
Old Second National Bank of Aurora 0.02% Reduce -3.4% 450 $70K
Glen Eagle Advisors, LLC 0.01% No change 442 $69K
Hantz Financial Services, Inc. 0.00% No change 437 $68K
Hollencrest Capital Management 0.00% Reduce -58.1% 434 $67K
Alaska Permanent Fund Corp 0.00% No change 414 $64K
Baldwin Wealth Partners LLC 0.00% New 411 $64K
Catalyst Funds Management Pty Ltd 0.01% Reduce -55.6% 400 $62K
Dunhill Financial, LLC 0.03% Add +3.5% 390 $61K
New England Capital Financial Advisors LLC 0.03% Add +0.3% 390 $61K
Eagle Bay Advisors LLC 0.02% No change 388 $60K
Global Retirement Partners, LLC 0.00% Add +4.1% 382 $59K
Quarry LP 0.02% Reduce -29.9% 379 $59K
Federated Hermes, Inc. 0.00% Reduce -71.7% 371 $58K
Centerpoint Advisors, LLC 0.02% No change 362 $56K
Cromwell Holdings LLC 0.03% Add +12.2% 349 $54K
Princeton Global Asset Management LLC 0.01% Add +0.6% 335 $52K
Wiser Advisor Group LLC 0.08% Add +0.3% 330 $51K
TD Private Client Wealth LLC 0.00% Add +2.0% 312 $49K
Hall Laurie J Trustee 0.01% No change 300 $47K
WASHINGTON TRUST Co 0.00% No change 300 $47K
Sunbelt Securities, Inc. 0.00% No change 295 $46K
Compass Wealth Management LLC 0.01% No change 295 $46K
Riverview Trust Co 0.03% No change 248 $39K
Hemington Wealth Management 0.01% New 247 $38K
TruNorth Capital Management, LLC 0.01% No change 239 $37K
Lanark Financial, Inc. 0.00% No change 235 $36K
Larson Financial Group LLC 0.00% Add +0.4% 230 $36K
Citizens National Bank Trust Department 0.01% No change 230 $36K
CoreCap Advisors, LLC 0.00% Reduce -10.6% 220 $34K
Archer Investment Corp 0.01% No change 204 $32K
Ossiam 0.00% New 202 $31K
Hilltop National Bank 0.01% No change 200 $31K
Independence Bank of Kentucky 0.01% Add +100.0% 200 $31K
Sandy Spring Bank 0.00% Reduce -9.5% 200 $31K
MCF Advisors LLC 0.00% Reduce -34.0% 192 $30K
Carolinas Wealth Consulting LLC 0.01% No change 185 $29K
Rothschild Investment LLC 0.00% Reduce -1.6% 185 $29K
Bell Investment Advisors, Inc 0.01% Reduce -2.1% 183 $28K
Asset Dedication, LLC 0.00% No change 183 $28K
Peterson Wealth Services 0.01% New 180 $28K
Gould Capital, LLC 0.02% No change 178 $28K
First Pacific Financial 0.01% New 176 $27K
Allianz SE 0.00% No change 175 $27K
Mendota Financial Group, LLC 0.01% No change 157 $24K
Wintrust Investments LLC 0.02% Reduce -90.0% 160 $24K
Indiana Trust & Investment Management Co 0.01% No change 145 $23K
Abich Financial Wealth Management LLC 0.05% New 141 $22K
Parkside Financial Bank & Trust 0.00% Add +0.8% 134 $21K
CVA Family Office, LLC 0.00% Reduce -0.8% 133 $21K
True Wealth Design, LLC 0.01% Add +1771.4% 131 $20K
DT Investment Partners, LLC 0.00% Add +45.6% 131 $20K
Avior Wealth Management, LLC 0.00% Add +2.4% 127 $20K
Pflug Koory, LLC 0.00% — 115 $18K
Ashton Thomas Securities, LLC 0.00% New 114 $18K
Headlands Technologies LLC 0.00% Reduce -94.8% 114 $18K
Ancora Advisors LLC 0.00% Add +1.8% 113 $18K
Abound Wealth Management 0.01% No change 111 $17K
Earned Wealth Advisors, LLC 0.01% New 111 $17K
LRI Investments, LLC 0.00% Reduce -3.5% 109 $17K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 110 $17K
Pittenger & Anderson Inc. 0.00% No change 110 $17K
First Horizon Advisors, Inc. 0.00% Reduce -38.1% 107 $17K
Castleview Partners, LLC 0.01% Add +45.8% 105 $16K
Hanson & Doremus Investment Management 0.00% No change 100 $16K
Pinnacle Bancorp, Inc. 0.00% No change 102 $16K
Bruce G. Allen Investments, LLC 0.01% No change 94 $15K
Venturi Wealth Management, LLC 0.00% Reduce -25.0% 90 $14K
Johnson Financial Group, Inc. 0.00% Add +20.6% 88 $14K
Manchester Capital Management LLC 0.00% Add +26.1% 87 $14K
Claris Advisors, LLC / Mo / 0.01% New 85 $13K
Oakworth Capital, Inc. 0.00% No change 83 $13K
Rosenberg Matthew Hamilton 0.00% Add +95.1% 80 $12K
Avion Wealth 0.00% No change 83 $12K
Game Plan Financial Advisors, LLC 0.01% New 75 $12K
Harbor Investment Advisory, LLC 0.00% Reduce -1.4% 73 $11K
West Paces Advisors Inc. 0.00% No change 72 $11K
GW&K Investment Management, LLC 0.00% Add +117.7% 74 $11K
Wolff Wiese Magana LLC 0.01% No change 70 $11K
Coppell Advisory Solutions LLC 0.00% No change 70 $11K
Trust Co. of Vermont 0.00% Add +51.1% 68 $11K
MidAtlantic Capital Management, Inc. 0.01% No change 67 $10K
Brown Brothers Harriman & Co. 0.00% Add +157.7% 67 $10K
JFS Wealth Advisors, LLC 0.00% Add +3.2% 65 $10K
Jaffetilchin Investment Partners, LLC 0.00% New 62 $10K
Cedar Mountain Advisors, LLC 0.00% No change 61 $9K
MV Capital Management, Inc. 0.00% Add +1.7% 60 $9K
Private Wealth Management Group, LLC 0.00% No change 59 $9K
Versant Capital Management, Inc 0.00% No change 57 $9K
Prestige Wealth Management Group LLC 0.00% No change 56 $9K
Armstrong Advisory Group, Inc. 0.00% No change 54 $8K
Twin Tree Management, LP 0.00% Reduce -99.5% 54 $8K
Tompkins Financial Corp. 0.00% New 53 $8K
Northwest Capital Management Inc 0.00% No change 52 $8K
Financial Management Professionals, Inc. 0.00% Add +25.0% 50 $8K
ORG Partners LLC 0.00% No change 50 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 50 $8K
Riggs Asset Managment Co. Inc. 0.00% No change 50 $8K
Moisand Fitzgerald Tamayo, LLC 0.00% New 50 $8K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -68.6% 48 $8K
Plante Moran Financial Advisors, LLC 0.00% No change 46 $7K
Arax Advisory Partners 0.00% Add +84.0% 46 $7K
Silicon Valley Capital Partners 0.00% No change 45 $7K
Tobam 0.00% Reduce -83.5% 48 $7K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -58.7% 45 $7K
St Germain D J Co. Inc. 0.00% No change 41 $6K
Anfield Capital Management, LLC 0.00% No change 40 $6K
Beacon Capital Management, LLC 0.00% New 35 $5K
Zions Bancorporation, N.A. 0.00% No change 31 $5K
Cetera Trust Company, N.A 0.00% No change 30 $5K
Fortitude Family Office, LLC 0.00% No change 30 $5K
Crewe Advisors LLC 0.00% No change 30 $5K
TFC Financial Management, Inc. 0.00% No change 29 $5K
Frazier Financial Advisors, LLC 0.00% Add +3.7% 28 $4K
Hexagon Capital Partners LLC 0.00% New 26 $4K
Leonteq Securities AG 0.00% No change 25 $4K
SJS Investment Consulting Inc. 0.00% Add +4.8% 22 $3K
Chilton Capital Management LLC 0.00% New 21 $3K
VitalStone Financial, LLC 0.00% New 20 $3K
Raffa Wealth Management, LLC 0.00% No change 18 $3K
Salomon & Ludwin, LLC 0.00% Reduce -50.0% 18 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +12.5% 18 $3K
Adirondack Trust Co. 0.00% No change 16 $2K
Concord Wealth Partners 0.00% Reduce -11.1% 16 $2K
JNBA Financial Advisors 0.00% No change 15 $2K
Valued Wealth Advisors LLC 0.00% Add +27.3% 14 $2K
Global Financial Private Client, LLC 0.00% New 14 $2K
Financial Gravity Companies, Inc. 0.00% — 14 $2K
Boyd Watterson Asset Management LLC 0.00% No change 13 $2K
Aspect Partners, LLC 0.00% No change 11 $2K
Belmont Capital, LLC 0.00% Reduce -94.8% 10 $2K
BOK Financial Private Wealth, Inc. 0.00% No change 10 $2K
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% No change 8 $1K
Raleigh Capital Management Inc. 0.00% Add +40.0% 7 $1K
WR Wealth Planners, LLC 0.00% No change 7 $1K
Key Financial Inc 0.00% New 7 $1K
Picton Mahoney Asset Management 0.00% New 7 $1K
Penserra Capital Management LLC 0.00% Add +50.0% 9 $1K
Bogart Wealth, LLC 0.00% No change 6 $976
IAG Wealth Partners, LLC 0.00% New 4 $621
Caitlin John, LLC 0.00% No change 3 $512
Continuum Advisory, LLC 0.00% Reduce -33.3% 2 $314
Macroview Investment Management LLC 0.00% No change 2 $311
WestEnd Advisors, LLC 0.00% No change 1 $155
Kozak & Associates, Inc. 0.00% No change 1 $154

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