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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
   VANGUARD GROUP INC 445 - 2023-12-31 13,576,201 $1,871,887,000 -47,930
   BLACKROCK INC. 432 - 2023-12-31 10,578,368 $1,458,545,000 -808,138
   STATE STREET CORP 421 - 2023-12-31 5,330,112 $734,916,000 -11,293
   J P MORGAN CHASE & CO 504 - 2023-12-31 1,867,730 $257,523,000 -133,617
   INVESCO LTD 474 - 2023-12-31 1,718,898 $237,002,000 -79,905
   WELLS FARGO & CO/MN 270 - 2023-12-31 1,542,981 $212,746,000 -31,867
   NORTHERN TRUST CORP 491 - 2023-12-31 1,109,394 $152,963,000 -210,491
   BANK OF AMERICA CORP /DE/ 687 - 2023-12-31 1,023,384 $141,104,000 -87,480
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 350 - 2023-12-31 1,009,105 $139,135,000 -259,470
   PICTET ASSET MANAGEMENT SA 162 - 2023-06-30 976,298 $137,228,000 -88,240
   BESSEMER GROUP INC 115 - 2023-12-31 898,601 $123,898,000 -5,270
   BANK OF NEW YORK MELLON CORP 622 - 2024-03-31 805,307 $107,194,000 -33,961
   FIRST TRUST ADVISORS LP 221 - 2023-12-31 739,687 $101,988,000 -41,422
   DEKABANK DEUTSCHE GIROZENTRALE 129 - 2024-03-31 765,938 $99,987,000 -12,808
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 243 - 2023-12-31 709,465 $97,821,000 -7,477
   HSBC HOLDINGS PLC 233 - 2023-12-31 685,743 $94,536,000 -18,778
   ALLIANCEBERNSTEIN L.P. 439 - 2023-12-31 635,773 $87,660,000 -214,000
   NORDEA INVESTMENT MANAGEMENT AB 198 - 2023-12-31 613,535 $84,668,000 -385,484
   Pictet Asset Management Holding SA 243 - 2023-12-31 557,234 $76,831,000 -408,984
   GOLDMAN SACHS GROUP INC/ 823 - 2023-12-31 492,669 $67,929,000 -121,550
   RENAISSANCE TECHNOLOGIES LLC 232 - 2023-12-31 487,463 $67,211,000 -50,200
   DEUTSCHE BANK AG 460 - 2023-12-31 450,156 $62,068,000 -70,472
   MACQUARIE GROUP LTD 402 - 2023-12-31 405,782 $55,949,000 -17,427
   GREAT WEST LIFE ASSURANCE CO /CAN/ 171 - 2023-12-31 394,731 $54,095,000 -105,345
   M&G INVESTMENT MANAGEMENT LTD 73 - 2023-12-31 375,702 $51,847,000 -20,224
   LSV ASSET MANAGEMENT 215 - 2023-12-31 374,770 $51,673,000 -605,652
   UBS Group AG 672 - 2023-12-31 351,780 $48,503,000 -27,066
   Swiss National Bank 425 - 2023-12-31 351,000 $48,396,000 -9,300
   ING INVESTMENT MANAGEMENT LLC 256 - 2023-12-31 347,064 $47,853,000 -12,980
   NUVEEN ASSET MANAGEMENT, LLC 625 - 2023-12-31 343,191 $47,319,000 -30,802
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 210 - 2024-03-31 325,076 $43,271,000 -133,994
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 557 - 2024-03-31 299,596 $39,879,000 -6,832
   RHUMBLINE ADVISERS 378 - 2023-12-31 283,045 $39,026,000 -6,764
   CREDIT SUISSE/ 477 - 2023-12-31 256,090 $35,310,000 -13,629
   BRIDGEWATER ASSOCIATES INC 105 - 2023-12-31 201,600 $27,797,000 -44,452
   Railway Pension Investments Ltd 113 - 2023-12-31 178,225 $24,574,000 -112,000
   MILLENNIUM MANAGEMENT LLC 887 - 2023-12-31 175,272 $24,167,000 -156,949
   NEW YORK STATE COMMON RETIREMENT FUND 461 - 2023-12-31 169,288 $23,341,000 -10,816
   ENVESTNET ASSET MANAGEMENT INC 977 - 2023-12-31 160,142 $22,080,000 -3,463
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 419 - 2023-12-31 133,248 $18,372,000 -26,983
   CHECK CAPITAL MANAGEMENT INC/CA 13 - 2024-03-31 135,445 $18,029,000 -13,707
   Skandinaviska Enskilda Banken AB (publ) 189 - 2023-12-31 128,918 $17,775,000 -7,908
   TOCQUEVILLE ASSET MANAGEMENT LP 87 - 2023-12-31 126,880 $17,494,000 -5,055
   BECKER CAPITAL MANAGEMENT INC 58 - 2023-12-31 125,104 $17,249,000 -1,248
   BNP Paribas Investment Partners S.A. 344 - 2023-12-31 110,815 $15,279,000 -45,519
   AVIVA PLC 350 - 2023-12-31 109,494 $15,097,000 -61,160
   ADAGE CAPITAL PARTNERS GP LLC 505 - 2023-12-31 109,200 $15,056,000 -2,400
   O SHAUGHNESSY ASSET MANAGEMENT LLC 119 - 2023-12-31 107,467 $14,818,000 -16,345
   GLENMEDE TRUST CO NA 273 - 2023-12-31 107,078 $14,764,000 -110
   Vontobel Holding Ltd. 207 - 2023-12-31 106,250 $14,650,000 -4,000
   Candriam Luxembourg S.C.A. 213 - 2023-12-31 102,847 $14,181,000 -16,875
   AQR CAPITAL MANAGEMENT LLC 590 - 2023-12-31 102,836 $14,119,000 -46,725
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 457 - 2024-03-31 102,840 $13,689,000 -1,960
   JGP Wealth Management LLC 19 - 2024-03-31 99,508 $13,245,000 -11,640
   UNITED BANK /VA/ 26 - 2023-12-31 91,248 $12,581,000 -5,543
   BP WEALTH MANAGEMENT LLC 86 - 2023-12-31 91,155 $12,568,000 -29,087
   Russell Investments Group Ltd. 698 - 2023-12-31 87,944 $12,125,000 -3,879
   BRANDYWINE ASSET MANAGEMENT LLC 219 - 2023-12-31 85,701 $11,816,000 -168,263
   PRUDENTIAL FINANCIAL INC 612 - 2023-12-31 83,482 $11,497,000 -19,658
   Baird Financial Group Inc. 430 - 2023-12-31 81,755 $11,272,000 -2,639
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 81,564 $11,246,000 -1,004
   Handelsbanken Fonder AB 317 - 2023-12-31 81,119 $11,185,000 -28,408
   Squarepoint Ops LLC 412 - 2023-12-31 80,967 $11,164,000 -79,023
   FINANCIAL COUNSELORS INC - 2023-12-31 80,879 $11,152,000 -1,033
   NATIXIS ASSET MANAGEMENT ADVISORS LP 600 - 2024-03-31 77,348 $10,296,000 -3,253
   KBC GROUP NV 348 - 2023-12-31 74,307 $10,246,000 -8,691
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 109 - 2023-12-31 71,881 $9,911,000 -12,074
   SIT INVESTMENT ASSOCIATES INC 126 - 2023-12-31 70,704 $9,749,000 -11,685
   STIFEL FINANCIAL CORP 780 - 2023-12-31 70,049 $9,659,000 -2,336
   MERCER GLOBAL ADVISORS INC /ADV 324 - 2023-12-31 66,361 $9,150,000 -941
   CHARTWELL INVESTMENT PARTNERS INC. 116 - 2023-12-31 66,180 $9,124,000 -3,810
   STATE OF WISCONSIN INVESTMENT BOARD 670 - 2023-12-31 65,290 $9,002,000 -6,378
   CALAMOS ADVISORS LLC 251 - 2023-12-31 65,031 $8,966,000 -849
   HANCOCK HOLDING CO 75 - 2023-12-31 61,411 $8,467,000 -5,301
   Treasurer of the State of North Carolina 441 - 2023-12-31 55,029 $7,587,000 -13,389
   Mn Services Vermogensbeheer B.V. 310 - 2023-12-31 51,345 $7,079,000 -2,000
   JANE STREET GROUP LLC 1188 - 2023-12-31 50,410 $6,951,000 -7,212
   UniSuper Management Pty Ltd 162 - 2023-12-31 49,470 $6,821,000 -411
   Te Ahumairangi Investment Management Ltd 28 - 2023-12-31 49,024 $6,759,000 -17,260
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 209 - 2023-12-31 47,502 $6,549,000 -877
   LPL FINANCIAL CORP 1516 - 2023-12-31 47,111 $6,496,000 -2,742
   DIAM CO. LTD - 2023-12-31 46,042 $6,338,000 -1,112
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 45,866 $6,324,000 -44
   Ensign Peak Advisors Inc 567 - 2023-12-31 44,691 $6,162,000 -16,248
   FIXED INCOME SECURITIES INC 204 - 2023-12-31 43,237 $5,962,000 -3,277
   FINEMARK NATIONAL BANK & TRUST 97 - 2023-12-31 40,998 $5,653,000 -1,254
   CIBC GLOBAL ASSET MANAGEMENT INC 363 - 2023-12-31 38,554 $5,316,000 -1,383
   WEDGE CAPITAL MANAGEMENT L L P/NC 223 - 2024-03-31 39,554 $5,265,000 -200,396
   FRANKLIN RESOURCES INC 1053 - 2023-12-31 37,852 $5,219,000 -24
   PRUDENTIAL CORP PLC 231 - 2023-12-31 37,785 $5,210,000 -529
   FORSTA AP-FONDEN 345 - 2023-12-31 37,700 $5,198,000 -21,800
   NATIXIS 275 - 2023-12-31 36,926 $5,091,000 -8,725
   TWINBEECH CAPITAL LP 271 - 2023-12-31 36,156 $4,985,000 -10,889
   MANNING & NAPIER GROUP LLC 144 - 2024-03-31 37,061 $4,932,000 -3,170
   FOSTER & MOTLEY INC 83 - 2024-03-31 37,030 $4,929,000 -3,140
   Achmea Investment Management B.V. 224 - 2023-12-31 34,527 $4,761,000 -1,067
   Envestnet Portfolio Solutions Inc. 335 - 2023-12-31 34,299 $4,729,000 -17,088
   Advisor Group Holdings Inc. 1229 - 2023-12-31 34,264 $4,725,000 -4,010
   GHP INVESTMENT ADVISORS INC 154 - 2024-03-31 33,675 $4,482,000 -130
   NEUBERGER BERMAN GROUP LLC 934 - 2023-12-31 32,311 $4,455,000 -3,621
  100 Records found
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