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Get Institutions for : 
Quest Diagnostics Inc (DGX)  
$134.26 1.16 (0.86%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 787    20
Total shares held : 
 97,189,097  
% of shares held : 
 72.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 178,943  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $120.91  
Last Quarter's Ending Price : 
 $137.88  
Last Quarter's Average Price : 
 $131.47  
Change from last quarter's     
avg. price to the last closing  : 
2.79 (2.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 2,283,935
 2.35%
 
Increased Positions :
266
 4,283,825
 4.41%
 
Unchanged Positions :
166
 1,161,993
 1.2%
 
Decreased Positions :
316
-6,036,969
-6.21%
 
Closed Positions :
59
-351,848
-0.36%
 
Guru Positions :
3
81,586
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN CENTURY COMPANIES INC 44 - 2023-12-31 3,620,124 $499,143,000 65,607
   VICTORY CAPITAL MANAGEMENT INC 17 - 2023-12-31 3,476,628 $479,357,000 62,114
   DAVIS SELECTED ADVISERS 20 - 2023-12-31 2,666,564 $367,668,000 998,866
   WELLINGTON MANAGEMENT CO LLP 273 - 2023-12-31 2,632,326 $362,945,000 18,533
   PRICE T ROWE ASSOCIATES INC /MD/ 305 - 2023-12-31 2,604,158 $359,063,000 396,447
   GEODE CAPITAL MANAGEMENT LLC 423 - 2023-12-31 2,532,631 $348,283,000 59,067
   DIMENSIONAL FUND ADVISORS INC 240 - 2023-12-31 1,973,119 $272,051,000 253
   MORGAN STANLEY 661 - 2023-12-31 1,866,141 $257,304,000 232,556
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 28 - 2023-12-31 1,705,147 $235,106,000 68,740
   FMR LLC 777 - 2023-12-31 1,332,733 $183,757,000 27,201
   LEGAL & GENERAL GROUP PLC 448 - 2023-12-31 1,021,119 $140,792,000 93,963
   AMERIPRISE FINANCIAL INC 411 - 2023-12-31 1,020,060 $140,646,000 59,717
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 599 - 2023-12-31 663,917 $91,541,000 17,085
   CAUSEWAY CAPITAL MANAGEMENT LLC 17 - 2023-12-31 492,707 $67,934,000 3,013
   AMUNDI 496 - 2023-12-31 421,853 $59,950,000 18,417
   Standard Life Aberdeen plc 194 - 2023-12-31 401,344 $55,337,000 46,288
   BARCLAYS PLC 473 - 2023-12-31 381,151 $52,552,000 135,687
   BNP PARIBAS ARBITRAGE SA 250 - 2023-12-31 358,856 $49,479,000 219,187
   PATHSTONE FAMILY OFFICE, LLC 48 - 2023-09-30 336,521 $41,008,000 323,065
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 180 - 2023-12-31 259,559 $35,788,000 5,051
   APG ALL PENSIONS GROUP 254 - 2023-12-31 285,072 $35,582,000 8,738
   PRINCIPAL FINANCIAL GROUP INC 572 - 2023-12-31 254,913 $35,147,000 112,582
   BANK OF MONTREAL /CAN/ 515 - 2023-12-31 253,319 $35,029,000 9,806
   SEI INVESTMENTS CO 376 - 2023-12-31 246,025 $33,922,000 1,886
   ALLIANZ ASSET MANAGEMENT AG 314 - 2023-12-31 239,156 $32,975,000 5,285
   ROYAL BANK OF CANADA 892 - 2023-12-31 229,668 $31,467,000 99,993
   ADVISORS CAPITAL MANAGEMENT LLC 46 - 2023-12-31 227,290 $31,339,000 183,619
   BAHL & GAYNOR INC 82 - 2023-12-31 212,951 $29,362,000 29,469
   HEARTLAND ADVISORS INC 7 - 2023-12-31 208,177 $28,703,000 55,995
   CITADEL ADVISORS LLC 684 - 2023-12-31 201,424 $27,772,000 126,775
   COPELAND CAPITAL MANAGEMENT, LLC 78 - 2024-03-31 197,427 $26,279,000 6,638
   MITSUBISHI UFJ TRUST & BANKING CORP 333 - 2023-12-31 186,287 $25,685,000 4
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 429 - 2023-12-31 177,183 $24,430,000 2,101
   MARSHALL WACE LLP 363 - 2023-12-31 168,337 $23,210,000 166,348
   RAYMOND JAMES & ASSOCIATES 713 - 2024-03-31 172,685 $22,986,000 24,434
   Point72 Asset Management L.P. 378 - 2023-12-31 142,369 $19,630,000 142,369
   MANUFACTURERES LIFE INSURANCE CO 629 - 2023-12-31 135,148 $18,634,000 7,415
   TRILLIUM ASSET MANAGEMENT CORP 71 - 2023-12-31 121,664 $16,775,000 5,166
   CITIGROUP INC 650 - 2023-12-31 121,543 $16,758,000 188
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 437 - 2023-12-31 112,687 $15,740,000 138
   NATIONAL BANK OF CANADA /FI/ 419 - 2023-12-31 102,258 $14,400,000 70,922
   ExodusPoint Capital Management LP 141 - 2023-12-31 93,700 $12,919,000 60,309
   INTECH INVESTMENT MANAGEMENT LLC 124 - 2023-12-31 88,330 $12,179,000 11,306
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 373 - 2024-03-31 83,546 $11,121,000 9,541
   CAMBIAR INVESTORS LLC - 2023-12-31 79,174 $10,917,000 3,561
   BURNS WEALTH MANAGEMENT, INC. 73 - 2023-12-31 75,465 $10,405,000 2,814
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 383 - 2023-12-31 70,247 $9,686,000 16,647
   NOMURA ASSET MANAGEMENT CO LTD 378 - 2023-12-31 70,063 $9,660,000 3,023
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 19 - 2024-03-31 67,000 $8,918,000 9,000
   TORONTO DOMINION BANK 506 - 2023-12-31 62,813 $8,661,000 5,240
   ANDRA APFONDEN 84 - 2023-12-31 62,500 $8,618,000 14,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 767 - 2023-12-31 62,362 $8,598,000 6,964
   Holocene Advisors LP 265 - 2023-12-31 62,324 $8,593,000 23,779
   D E SHAW & CO INC 831 - 2023-12-31 60,822 $8,386,000 38,347
   QRG CAPITAL MANAGEMENT INC. 178 - 2023-12-31 59,904 $8,260,000 2,492
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 907 - 2024-03-31 59,859 $7,968,000 2,807
   Man Group plc 696 - 2023-12-31 55,768 $7,689,000 55,768
   ROYAL LONDON ASSET MANAGEMENT LTD 449 - 2023-12-31 54,338 $7,492,000 10,104
   BTIM CORP. 213 - 2024-03-31 55,610 $7,402,000 445
   Atwater Malick LLC 19 - 2024-03-31 54,749 $7,288,000 779
   MARINER WEALTH ADVISORS, LLC 572 - 2023-12-31 52,261 $7,206,000 8,119
   OPPENHEIMER & CO INC 188 - 2023-12-31 49,874 $6,877,000 33
   COMERICA BANK 541 - 2023-12-31 49,568 $6,834,000 551
   Knights of Columbus Asset Advisors LLC 67 - 2023-12-31 46,799 $6,453,000 1,038
   FIRST CITIZENS BANK & TRUST CO 91 - 2024-03-31 48,357 $6,437,000 14,636
   KOREA INVESTMENT CORP 533 - 2023-12-31 46,554 $6,419,000 18,775
   PNC FINANCIAL SERVICES GROUP INC 586 - 2023-12-31 45,711 $6,303,000 3,049
   NICHOLAS CO INC /WI 182 - 2023-12-31 42,835 $5,906,000 3,125
   CI Private Wealth LLC 668 - 2023-12-31 41,413 $5,710,000 5,308
   ALASKA RETIREMENT MANAGEMENT BOARD 330 - 2024-03-31 41,796 $5,562,000 14,090
   TD ASSET MANAGEMENT INC 740 - 2023-12-31 40,099 $5,529,000 2,431
   SEEYOND 39 - 2022-12-31 33,065 $5,173,000 1,326
   Providence Capital Advisors LLC 37 - 2023-12-31 37,009 $5,103,000 1,400
   HGK ASSET MANAGEMENT INC 45 - 2023-12-31 36,511 $5,034,000 977
   Argent Trust Co 93 - 2023-12-31 35,696 $4,922,000 770
   PGGM INVESTMENTS 205 - 2023-12-31 32,571 $4,491,000 496
   Pacer Advisors Inc. 464 - 2023-12-31 31,912 $4,400,000 21,327
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 30,847 $4,253,000 289
   ALPINE WOODS CAPITAL INVESTORS LLC - 2023-12-31 30,442 $4,197,000 633
   KAVAR CAPITAL PARTNERS GROUP LLC 60 - 2023-12-31 28,946 $3,991,000 14,223
   AMALGAMATED BANK 589 - 2024-03-31 28,842 $3,839,000 552
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 397 - 2023-12-31 26,898 $3,709,000 10,278
   HPM Partners LLC - 2023-12-31 25,912 $3,573,000 6,678
   Rockefeller Capital Management L.P. 724 - 2023-12-31 25,843 $3,563,000 801
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 474 - 2023-12-31 24,622 $3,395,000 2,055
   US BANCORP 671 - 2023-12-31 23,716 $3,270,000 186
   COMMONWEALTH EQUITY SERVICES LLC. 1353 - 2023-12-31 23,465 $3,235,000 913
   TEXAS PERMANENT SCHOOL FUND 774 - 2023-12-31 23,216 $3,201,000 24
   TEACHER RETIREMENT SYSTEM OF TEXAS 462 - 2023-12-31 23,173 $3,195,000 3,506
   MASSMUTUAL TRUST CO FSB/ADV 168 - 2024-03-31 22,789 $3,033,000 6,166
   FORA Capital LLC 113 - 2023-12-31 21,872 $3,016,000 3,669
   Pine Valley Investments Ltd Liability Co 95 - 2023-12-31 21,528 $2,968,000 4,627
   Banque Cantonale Vaudoise 186 - 2024-03-31 22,022 $2,930,000 1,423
   LOWE BROCKENBROUGH & CO INC 102 - 2023-12-31 21,088 $2,908,000 455
   Occidental Asset Management LLC 61 - 2024-03-31 20,471 $2,725,000 1,341
   UTAH RETIREMENT SYSTEMS 462 - 2023-12-31 19,335 $2,666,000 100
   CAPTRUST FINANCIAL ADVISORS 793 - 2023-12-31 19,177 $2,644,000 344
   TOTH FINANCIAL ADVISORY CORP 93 - 2024-03-31 19,196 $2,555,000 402
   CWM LLC 556 - 2024-03-31 19,097 $2,542,000 897
   Palumbo Wealth Management LLC 22 - 2024-03-31 18,751 $2,496,000 683
  100 Records found
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