Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Paradiem, LLC | 78,670 | $13,652 |
| PRIMORIS WEALTH ADVISORS, LLC | 12,500 | $1,865 |
| CONNING INC. | 173,262 | $30,066 |
| Distillate Capital Partners LLC | 88,756 | $15,402 |
| Dynamic Technology Lab Private Ltd | 16,840 | $2,922 |
| Casdin Capital, LLC | 50,000 | $8,677 |
| Freestone Grove Partners LP | 309,214 | $53,658 |
| Alamea Verwaltungs GmbH | 4,069 | $761 |
| VCI Wealth Management LLC | 9,423 | $1,635 |
| Atom Investors LP | 24,043 | $4,172 |
| Machina Capital S.A.S. | 10,613 | $1,842 |
| TWINBEECH CAPITAL LP | 28,913 | $5,017 |
| MQS Management LLC | 3,209 | $557 |
| LECAP ASSET MANAGEMENT LTD | 4,497 | $780 |
| Integrated Quantitative Investments LLC | 6,659 | $1,156 |
| FOX RUN MANAGEMENT, L.L.C. | 9,690 | $1,682 |
| Capital Management Associates, Inc | 5,900 | $1,024 |
| R Squared Ltd | 2,713 | $471 |
| Scientech Research LLC | 2,278 | $395 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | $729 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 849,752 | 1,661,072 | +811,320 (+95.5%) |
| PATTON FUND MANAGEMENT, INC. | 1,267 | 32,039 | +30,772 (+2428.7%) |
| NUANCE INVESTMENTS, LLC | 30,207 | 55,556 | +25,349 (+83.9%) |
| Davis Selected Advisers | 1,361,612 | 1,589,883 | +228,271 (+16.8%) |
| ANTIPODES PARTNERS Ltd | 61,707 | 171,987 | +110,280 (+178.7%) |
| SGL Investment Advisors, Inc. | 28,049 | 28,499 | +450 (+1.6%) |
| Riverwater Partners LLC | 13,581 | 15,741 | +2,160 (+15.9%) |
| Woodline Partners LP | 117,436 | 341,372 | +223,936 (+190.7%) |
| Artemis Investment Management LLP | 431,641 | 460,725 | +29,084 (+6.7%) |
| Highview Capital Management LLC/DE/ | 6,205 | 8,818 | +2,613 (+42.1%) |
| FIRST NATIONAL BANK OF OMAHA | 46,332 | 60,199 | +13,867 (+29.9%) |
| AlphaQuest LLC | 6,469 | 22,173 | +15,704 (+242.8%) |
| AIA Group Ltd | 3,240 | 55,151 | +51,911 (+1602.2%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,746,400 | 1,816,060 | +69,660 (+4.0%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 17,521 | 19,402 | +1,881 (+10.7%) |
| Blueshift Asset Management, LLC | 3,173 | 5,547 | +2,374 (+74.8%) |
| Campbell & CO Investment Adviser LLC | 5,289 | 15,898 | +10,609 (+200.6%) |
| Rice Partnership, LLC | 21,840 | 24,524 | +2,684 (+12.3%) |
| Advisors Capital Management, LLC | 297,644 | 313,838 | +16,194 (+5.4%) |
| Dakota Community Bank & Trust NA | 1,422 | 1,476 | +54 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Artia Global Partners LP | 81,717 | 40,817 | -40,900 (-50.1%) |
| Atwater Malick LLC | 42,942 | 35,333 | -7,609 (-17.7%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,147,534 | 1,046,921 | -100,613 (-8.8%) |
| WINNOW WEALTH LLC | 6,329 | 944 | -5,385 (-85.1%) |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | 3,000 | -8,000 (-72.7%) |
| DELTA CAPITAL MANAGEMENT LLC | 20,310 | 17,710 | -2,600 (-12.8%) |
| Sciencast Management LP | 20,340 | 7,588 | -12,752 (-62.7%) |
| Peterson Wealth Services | 61,042 | 150 | -60,892 (-99.8%) |
| M&G PLC | 1,090,377 | 945,052 | -145,325 (-13.3%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 341,653 | 175,146 | -166,507 (-48.7%) |
| Te Ahumairangi Investment Management Ltd | 38,458 | 34,536 | -3,922 (-10.2%) |
| Integral Health Asset Management, LLC | 85,000 | 75,000 | -10,000 (-11.8%) |
| Quantum Portfolio Management LLC | 11,659 | 7,705 | -3,954 (-33.9%) |
| iSAM Funds (UK) Ltd | 7,713 | 1,768 | -5,945 (-77.1%) |
| Farrow Financial, Inc. | 13,956 | 13,669 | -287 (-2.1%) |
| MARSHALL WACE, LLP | 557,155 | 93,217 | -463,938 (-83.3%) |
| MACQUARIE GROUP LTD | 271,321 | 15,687 | -255,634 (-94.2%) |
| Aquatic Capital Management LLC | 42,279 | 18,178 | -24,101 (-57.0%) |
| Bellevue Group AG | 33,015 | 7,280 | -25,735 (-77.9%) |
| Boston Partners | 4,036,881 | 3,913,326 | -123,555 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 275,344 | $52,475 |
| Persistent Asset Partners Ltd | 12,081 | $2,302 |
| Thrive Capital Management, LLC | 22,798 | $4,345 |
| Sivik Global Healthcare LLC | 20,000 | $4 |
| RTW INVESTMENTS, LP | 250,000 | $47,645 |
| Peak Retirement Planning, Inc. | 9,775 | $1,863 |
| EHP Funds Inc. | 2,200 | $419 |
| MOKAN Wealth Management Inc. | 3,964 | $756 |
| Riverview Capital Advisers, LLC | 6,069 | $1,157 |
| Humankind Investments LLC | 6,452 | $1,230 |
| SHERBROOKE PARK ADVISERS LLC | 2,571 | $490 |
| Soltis Investment Advisors LLC | 14,053 | $2,678 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,628 | $882 |
| PERKINS CAPITAL MANAGEMENT INC | 1,200 | $229 |
| Bayforest Capital Ltd | 1,619 | $309 |
| Northern Financial Advisors Inc | 1,205 | $230 |
| Significant Wealth Partners LLC | 1,077 | $205 |
| International Private Wealth Advisors LLC | 1,056 | $201 |
| J. Safra Sarasin Holding AG | 20,815 | $3,967 |
| TrueMark Investments, LLC | 2,301 | $439 |