Dark
Light
System
Security
QUEST DIAGNOSTICS INC
QUEST DIAGNOSTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 556 Institutional holders with a total value of $9,552,601,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 7 0 0.00%
2 DELPHI PRIVATE ADVISORS LLC 10 1,000 0.00%
3 SONORA INVESTMENT MANAGEMENT, LLC 11 1,000 0.00%
4 ZIONS BANCORPORATION 19 1,000 0.00% SH
5 WFG Advisors, LP 21 1,000 0.00%
6 THOMPSON DAVIS & CO., INC. 16 1,000 0.00%
7 CUTLER GROUP LLC / CA 19,400 2,000 0.00% Put
8 TD Securities (USA) LLC 32 2,000 0.00%
9 Cornerstone Advisors, Inc. 33 2,000 0.00%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 40 3,000 0.00%
11 PROFICIO CAPITAL PARTNERS LLC 41 3,000 0.00%
12 PRELUDE CAPITAL MANAGEMENT, LLC 50 4,000 0.00%
13 Lenox Wealth Management, Inc. 55 4,000 0.00%
14 Burt Wealth Advisors 59 4,000 0.00%
15 COUNTRY TRUST BANK 67 5,000 0.00%
16 AUSDAL FINANCIAL PARTNERS, INC. 75 5,000 0.00%
17 Formidable Asset Management, LLC 85 5,000 0.00%
18 ASSET DEDICATION, LLC 75 5,000 0.00%
19 Cable Hill Partners, LLC 72 6,000 0.00%
20 Tarbox Family Office, Inc. 83 6,000 0.00%
21 Community Bank, N.A. 105 7,000 0.00%
22 CITIZENS FINANCIAL GROUP INC/DE 98 7,000 0.00%
23 Joel Isaacson & Co., LLC 105 7,000 0.00%
24 Gemmer Asset Management LLC 92 7,000 0.00%
25 Spot Trading L.L.C 100 7,000 0.00% Put
26 PHYSICIANS FINANCIAL SERVICES, INC. 100 7,000 0.00%
27 INTEGRATED WEALTH MANAGEMENT 100 7,000 0.00%
28 CUTLER GROUP LLC / CA 16,200 7,000 0.00% Call
29 Evercore Wealth Management, LLC 100 7,000 0.00%
30 PENSERRA CAPITAL MANAGEMENT LLC 94 7,000 0.00%
31 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 100 7,000 0.00%
32 FIRST INTERSTATE BANK 100 7,000 0.00%
33 Sandy Spring Bank 132 9,000 0.00%
34 First City Capital Management, Inc. 138 9,817 0.00%
35 SIGNATUREFD, LLC 140 10,000 0.00%
36 First Personal Financial Services 135 10,000 0.00%
37 MOSAIC FAMILY WEALTH, LLC 160 11,000 0.00%
38 COLONY GROUP LLC 170 12,000 0.00%
39 Advisory Services Network, LLC 171 12,000 0.00%
40 VERSANT CAPITAL MANAGEMENT, INC 176 12,000 0.00%
41 CWM, LLC 181 13,000 0.00%
42 SIMPLEX TRADING, LLC 198 14,000 0.00%
43 US FINANCIAL ADVISORS, LLC 200 14,000 0.00%
44 Clearbridge Investments, LLC 200 14,000 0.00%
45 MONETARY MANAGEMENT GROUP INC 200 14,000 0.00%
46 Global X Management CO LLC 235 17,000 0.00%
47 ENTERPRISE FINANCIAL SERVICES CORP 237 17,000 0.00%
48 Manchester Capital Management LLC 250 18,000 0.00%
49 Oakworth Capital, Inc. 264 19,000 0.00%
50 HALL LAURIE J TRUSTEE 300 19,000 0.00%
Page 1 of 12

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.