QUEST DIAGNOSTICS
(74834L100)
Funds Reporting Holdings of QUEST DIAGNOSTICS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 33,060 | $3,096,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Acadian Asset Management LLC | 1,118,719 | $113,897k | Jun 30, 2019 | Aug 8, 2019 | |
| Willis Investment Counsel Inc | 211,200 | $21,502k | Jun 30, 2019 | Aug 14, 2019 | |
| Tamarack Advisers LP | 188,900 | $19,357k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 173,876 | $17,702k | Jun 30, 2019 | Jul 31, 2019 | |
| Seizert Capital Partners LLC | 169,115 | $17,218k | Jun 30, 2019 | Aug 6, 2019 | |
| NWQ Investment Management Company LLC | 162,086 | $16,502k | Jun 30, 2019 | Aug 14, 2019 | |
| COHO Partners Ltd | 145,911 | $14,855k | Jun 30, 2019 | Aug 8, 2019 | |
| Heartland Advisors Inc | 130,294 | $13,265k | Jun 30, 2019 | Aug 8, 2019 | |
| Brandywine Global Investment Management LLC | 115,386 | $11,748k | Jun 30, 2019 | Aug 14, 2019 | |
| Symons Capital Management Inc | 59,589 | $6,068k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 45,836 | $4,667k | Jun 30, 2019 | Aug 15, 2019 | |
| Auxier Asset Management LLC | 39,070 | $3,978k | Jun 30, 2019 | Aug 15, 2019 | |
| Bridgewater Associates LP | 34,817 | $3,545k | Jun 30, 2019 | Aug 13, 2019 | |
| Financial Advantage Inc | 30,316 | $3,086k | Jun 30, 2019 | Jul 23, 2019 | |
| Sivik Global Healthcare LLC | 30,000 | $3,054k | Jun 30, 2019 | Aug 14, 2019 | |
| Sapience Investments LLC | 29,910 | $3,045k | Jun 30, 2019 | Aug 14, 2019 | |
| Colonial Trust Advisors Inc | 29,391 | $2,992k | Jun 30, 2019 | Aug 21, 2019 | |
| LOWE Brockenbrough & Company Inc | 27,372 | $2,787k | Jun 30, 2019 | Aug 12, 2019 | |
| Tekla Capital Management LLC | 26,012 | $2,648k | Jun 30, 2019 | Aug 14, 2019 | |
| Krueger & Catalano Capital Partners LLC | 18,725 | $1,906k | Jun 30, 2019 | Jul 22, 2019 | |
| Pacer Advisors Inc | 15,126 | $1,540k | Jun 30, 2019 | Aug 12, 2019 | |
| GHP Investment Advisors Inc | 13,557 | $1,380k | Jun 30, 2019 | Aug 2, 2019 | |
| Newfocus Financial Group LLC | 12,252 | $1,247k | Jun 30, 2019 | Jul 23, 2019 | |
| QS Investors LLC | 11,408 | $1,162k | Jun 30, 2019 | Aug 14, 2019 | |
| Neuberger Berman Breton Hill ULC | 12,079 | $1,131k | Sep 30, 2017 | Nov 3, 2017 | |
| Fairpointe Capital LLC | 9,044 | $921k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 12,647 | $768k | Sep 30, 2014 | Nov 14, 2014 | |
| OFI Advisors LLC | 9,664 | $594k | Sep 30, 2015 | Nov 16, 2015 | |
| The Investment House LLC | 5,838 | $594k | Jun 30, 2019 | Aug 5, 2019 | |
| Marshwinds Advisory Company | 7,100 | $591k | Dec 31, 2018 | Jan 7, 2019 | |
| Hunter Associates Investment Management LLC | 5,675 | $578k | Jun 30, 2019 | Aug 8, 2019 | |
| Acropolis Investment Management LLC | 4,600 | $468k | Jun 30, 2019 | Jul 11, 2019 | |
| Triangle Securities Wealth Management | 4,544 | $466k | Jun 30, 2019 | Jul 10, 2019 | |
| Motley FOOL Wealth Management LLC | 4,516 | $460k | Jun 30, 2019 | Aug 14, 2019 | |
| Klingenstein Fields & Co LLC | 4,485 | $457k | Jun 30, 2019 | Aug 12, 2019 | |
| Perkins Investment Management LLC | 4,100 | $403k | Mar 31, 2017 | May 15, 2017 | |
| Waters Parkerson & Co LLC | 3,750 | $382k | Jun 30, 2019 | Aug 6, 2019 | |
| Needham Investment Management LLC | 3,500 | $356k | Jun 30, 2019 | Aug 14, 2019 | |
| Rothschild Capital Partners LLC | 3,222 | $328k | Jun 30, 2019 | Jul 17, 2019 | |
| FFCM LLC | 3,170 | $323k | Jun 30, 2019 | Jul 30, 2019 | |
| Poplar Forest Capital LLC | 3,149 | $321k | Jun 30, 2019 | Aug 2, 2019 | |
| Sentry Investment Management LLC | 3,045 | $310k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 3,045 | $310k | Jun 30, 2019 | Aug 12, 2019 | |
| Bell & Brown Wealth Advisors LLC | 2,750 | $280k | Jun 30, 2019 | Aug 6, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 2,690 | $274k | Jun 30, 2019 | Jul 9, 2019 | |
| Santori & Peters Inc | 2,621 | $266k | Jun 30, 2019 | Jul 30, 2019 | |
| SRB Corporation | 2,533 | $258k | Jun 30, 2019 | Aug 14, 2019 | |
| Searle & Co | 2,500 | $255k | Jun 30, 2019 | Jul 17, 2019 | |
| Transamerica Financial Advisors Inc | 2,467 | $252k | Jun 30, 2019 | Aug 21, 2019 | |
| First Wilshire Securities Management Inc | 2,450 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| Cullen Capital Management LLC | 2,410 | $245k | Jun 30, 2019 | Jul 30, 2019 | |
| SNOW Capital Management LP | 2,399 | $244k | Jun 30, 2019 | Aug 13, 2019 | |
| Legacy Capital Partners Inc | 2,076 | $211k | Jun 30, 2019 | Jul 16, 2019 | |
| Probity Advisors Inc | 2,027 | $206k | Jun 30, 2019 | Aug 8, 2019 | |
| Ballast Inc | 2,015 | $205k | Jun 30, 2019 | Jul 26, 2019 | |
| KMS Financial Services Inc | 3,284 | $199k | Sep 30, 2014 | Nov 17, 2014 | |
| Dupont Capital Management Corp | 1,741 | $177k | Jun 30, 2019 | Jul 30, 2019 | |
| Spectrum Management Group Inc | 500 | $51k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 500 | $51k | Jun 30, 2019 | Aug 2, 2019 | |
| First Manhattan Co | 165 | $16k | Jun 30, 2019 | Aug 16, 2019 | |
| Newfound Research LLC | 16 | $2k | Jun 30, 2019 | Aug 13, 2019 | |
| The Fiduciary Group LLC | 17 | $2k | Jun 30, 2019 | Aug 14, 2019 |