| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:dgx | nyse:dgx Shareholders | 13F-HR | 0001085146-22-002103 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cresset Asset Management, LLC | 1761013 | QUEST DIAGNOSTICS INC | COM | 74834L100 | 402 | 2937 | SH | SOLE | 182 | 0 | 2755 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Quest Diagnostics | Health Care | Health Care Equipment & Services | ||
| nyse:dgx | nyse:dgx Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | QUEST DIAGNOSTICS INC | COM | 74834L100 | 12317 | 90000 | SH | SOLE | 90000 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Quest Diagnostics | Health Care | Health Care Equipment & Services | ||
| nyse:dgx | nyse:dgx Shareholders | 13F-HR | 0001085146-22-002089 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | COWEN AND COMPANY, LLC | 48966 | QUEST DIAGNOSTICS INC | COM | 74834L100 | 233 | 1703 | SH | DFND | 3 | 1703 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Quest Diagnostics | Health Care | Health Care Equipment & Services | |
| nyse:dgx | nyse:dgx Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 27873 | 203663 | SH | SOLE | 203663 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Quest Diagnostics | Health Care | Health Care Equipment & Services | ||
| nyse:dgx | nyse:dgx Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | QUEST DIAGNOSTICS INC | COM | 74834L100 | 241 | 1763 | SH | DFND | 2,1,5 | 0 | 1763 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Quest Diagnostics | Health Care | Health Care Equipment & Services | |
| nyse:dgx | nyse:dgx Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6359 | 46467 | SH | DFND | 1,5,3 | 0 | 3148 | 43319 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Quest Diagnostics | Health Care | Health Care Equipment & Services | |
| nyse:dgx | nyse:dgx Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | QUEST DIAGNOSTICS INC | COM | 74834L100 | 311 | 2271 | SH | DFND | 1,5 | 0 | 2240 | 31 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Quest Diagnostics | Health Care | Health Care Equipment & Services | |
| nyse:dgx | nyse:dgx Shareholders | 13F-HR | 0001066816-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EVERMAY WEALTH MANAGEMENT LLC | 1066816 | QUEST DIAGNOSTICS INC | COM | 74834L100 | 315 | 2304 | SH | SOLE | 0 | 0 | 2304 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Quest Diagnostics | Health Care | Health Care Equipment & Services | ||
| nyse:dgx | nyse:dgx Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5021 | 36690 | SH | SOLE | 36690 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Quest Diagnostics | Health Care | Health Care Equipment & Services | ||
| nyse:dgx | nyse:dgx Shareholders | 13F-HR | 0001062993-22-012587 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 1832 Asset Management L.P. | 944388 | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2184 | 16182 | SH | SOLE | 16182 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Quest Diagnostics | Health Care | Health Care Equipment & Services |