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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   National Pension Service 388 - 2023-12-31 209,109 $28,832,000 0
   WILLIS INVESTMENT COUNSEL 32 - 2024-03-31 136,300 $18,143,000 0
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 96,066 $13,246,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 198 - 2023-09-30 87,072 $10,611,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 510 - 2023-12-31 58,838 $8,113,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 70 - 2023-12-31 32,000 $4,412,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 66 - 2023-12-31 31,720 $4,374,000 0
   IFM Investors Pty Ltd 441 - 2024-03-31 23,891 $3,180,000 0
   OAK ASSOCIATES LTD /OH/ 56 - 2023-12-31 22,478 $3,099,000 0
   DELTA CAPITAL MANAGEMENT LLC 24 - 2024-03-31 20,855 $2,776,000 0
   State of Tennessee Treasury Department 773 - 2023-12-31 18,046 $2,488,000 0
   Illinois Municipal Retirement Fund 457 - 2023-12-31 16,627 $2,293,000 0
   MILLER INVESTMENT MANAGEMENT LP 44 - 2023-12-31 13,153 $1,814,000 0
   Caldwell Investment Management Ltd. 22 - 2024-03-31 11,800 $1,569,000 0
   Pensionfund Sabic 121 - 2024-03-31 9,400 $1,251,000 0
   Gulf International Bank (UK) Ltd 453 - 2024-03-31 9,278 $1,234,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 268 - 2024-03-31 8,513 $1,174,000 0
   NEEDHAM INVESTMENT MANAGEMENT LLC 109 - 2023-12-31 8,500 $1,172,000 0
   Riverview Capital Advisers LLC 43 - 2023-12-31 8,168 $1,126,000 0
   Maryland State Retirement & Pension System 617 - 2024-03-31 8,750 $1,111,000 0
   Borer Denton & Associates Inc. 37 - 2024-03-31 6,875 $915,000 0
   WOLVERINE ASSET MANAGEMENT LLC 341 - 2023-12-31 5,687 $784,000 0
   SEAWARD MANAGEMENT CORP - 2023-12-31 4,998 $689,000 0
   Symmetry Partner LLC 240 - 2024-03-31 4,868 $648,000 0
   HORIZON ASSET MANAGEMENT INC/NY 185 - 2023-12-31 4,650 $641,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 144 - 2024-03-31 4,500 $599,000 0
   KLINGENSTEIN FIELDS & CO LLC 113 - 2023-12-31 4,000 $552,000 0
   HERON FINANCIAL GROUP LLC 78 - 2023-06-30 3,812 $536,000 0
   RWM Asset Management LLC 93 - 2024-03-31 4,000 $532,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 365 - 2023-12-31 3,849 $531,000 0
   CYPRESS CAPITAL GROUP - 2023-12-31 3,797 $524,000 0
   DOUGLASS WINTHROP ADVISORS LLC 171 - 2023-12-31 3,650 $503,000 0
   SHUFRO ROSE & CO LLC 156 - 2023-12-31 4,100 $500,000 0
   Godshalk Welsh Capital Management Inc. 76 - 2023-12-31 3,600 $496,000 0
   COURIER CAPITAL CORP 246 - 2024-03-31 3,579 $476,000 0
   La Banque Postale Asset Management SA 360 - 2023-12-31 3,360 $463,000 0
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 111 - 2024-03-31 3,450 $459,000 0
   HUNTER ASSOCIATES INC. 188 - 2023-12-31 3,175 $438,000 0
   Martin Capital Advisors LLP 50 - 2023-12-31 3,145 $434,000 0
   MITCHELL MCLEOD PUGH & WILLIAMS INC 166 - 2023-12-31 3,133 $432,000 0
   WATERS PARKERSON & CO INC 125 - 2023-12-31 3,050 $421,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 865 - 2023-12-31 2,500 $345,000 0
   Searle & Co. 118 - 2023-12-31 2,500 $345,000 0
   ROCKLAND TRUST CO 235 - 2024-03-31 2,586 $344,000 0
   INVESTMENT HOUSE LLC 165 - 2023-12-31 2,475 $341,000 0
   Wellington Wealth Strategies LLC. 57 - 2023-12-31 2,457 $339,000 0
   Eudaimonia Partners LLC 185 - 2024-03-31 2,535 $337,000 0
   OKeefe Stevens Advisory Inc. 40 - 2024-03-31 2,500 $333,000 0
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 70 - 2023-12-31 2,350 $324,000 0
   Emerald Investment Partners LLC - 2023-12-31 2,303 $318,000 0
   GLOBEFLEX CAPITAL L P 308 - 2023-12-31 2,049 $283,000 0
   MCMILLION CAPITAL MANAGEMENT INC 66 - 2023-06-30 2,000 $281,000 0
   River Wealth Advisors LLC 180 - 2023-12-31 1,969 $271,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 174 - 2024-03-31 1,919 $255,000 0
   Greenspring Advisors LLC 61 - 2024-03-31 1,918 $255,000 0
   Forum Financial Management LP 533 - 2023-12-31 1,836 $253,000 0
   S.A. Mason LLC 139 - 2024-03-31 1,900 $253,000 0
   ANGELES INVESTMENT ADVISORS, LLC 168 - 2023-12-31 1,820 $251,000 0
   HILLSTRUST 204 - 2023-12-31 1,790 $247,000 0
   Atlas Private Wealth Advisors 144 - 2023-12-31 1,746 $241,000 0
   Lane Generational LLC 29 - 2023-12-31 1,742 $240,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 770 - 2023-12-31 1,726 $238,000 0
   Ballast Inc. 112 - 2023-12-31 1,712 $236,000 0
   SCHARF INVESTMENTS, LLC 54 - 2024-03-31 1,758 $234,000 0
   Zhang Financial LLC 245 - 2024-03-31 1,733 $231,000 0
   BRADLEY FOSTER & SARGENT INC/CT 413 - 2023-12-31 1,648 $227,000 0
   Sentry LLC 117 - 2024-03-31 1,600 $213,000 0
   Addison Advisors LLC 203 - 2023-12-31 1,175 $162,000 0
   Perkins Coie Trust Co 111 - 2024-03-31 1,155 $154,000 0
   Portland Hill Asset Management Ltd 20 - 2023-12-31 1,151 $144,000 0
   HOLLENCREST SECURITIES LLC 327 - 2023-12-31 1,009 $139,000 0
   Investors Research Corp 374 - 2023-12-31 1,009 $139,000 0
   CULLEN FROST BANKERS INC 527 - 2023-12-31 1,000 $138,000 0
   MONTAG A & ASSOCIATES INC 443 - 2023-12-31 950 $131,000 0
   Cypress Capital Management LLC (WY) 61 - 2023-12-31 765 $105,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 283 - 2023-06-30 600 $84,000 0
   Heritage Wealth Advisors 285 - 2023-12-31 590 $81,000 0
   OPTIMUM INVESTMENT ADVISORS 302 - 2024-03-31 600 $80,000 0
   ARROW FINANCIAL CORP 189 - 2023-12-31 500 $69,000 0
   SALEM INVESTMENT COUNSELORS INC 499 - 2024-03-31 510 $68,000 0
   WEBSTER BANK 308 - 2024-03-31 500 $67,000 0
   OLD SECOND NATIONAL BANK OF AURORA 184 - 2023-12-31 466 $64,000 0
   OSSIAM 635 - 2023-12-31 452 $62,000 0
   PHOENIX INVESTMENT COUNSEL INC 260 - 2023-12-31 432 $60,000 0
   BALDWIN BROTHERS INC/MA 358 - 2024-03-31 400 $53,000 0
   Norwood Financial Corp 155 - 2024-03-31 385 $51,000 0
   Eagle Bay Advisors LLC 297 - 2023-12-31 350 $48,000 0
   WASHINGTON TRUST CO 449 - 2024-03-31 360 $48,000 0
   Impact Partnership Wealth LLC 341 - 2023-12-31 327 $45,000 0
   New England Capital Financial Advisors LLC 120 - 2023-12-31 312 $43,000 0
   ATTICUS WEALTH MANAGEMENT LLC 261 - 2024-03-31 320 $43,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 426 - 2024-03-31 311 $41,000 0
   HALL LAURIE J TRUSTEE 181 - 2024-03-31 300 $40,000 0
   Compass Wealth Management LLC 269 - 2024-03-31 295 $39,000 0
   MILESTONE GROUP INC 273 - 2023-12-31 286 $39,000 0
   MCF Advisors LLC 412 - 2024-03-31 291 $39,000 0
   Centerpoint Advisors LLC 183 - 2023-12-31 239 $33,000 0
   EMFO LLC 171 - 2023-12-31 220 $30,000 0
   SANDY SPRING BANK - 2023-12-31 200 $28,000 0
   Archer Investment Corp 459 - 2023-12-31 204 $28,000 0
  100 Records found
  1    
  Page 1 of 1
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