QUEST DIAGNOSTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 11,075 | 11,315 | +240 | 0.06 | 0.05 | -0.01 | buy |
| GREENLEAF TRUST | 3,605 | 3,644 | +39 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 3,472 | 3,503 | +31 | 0.04 | 0.04 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 4,219 | 4,220 | +1 | 0.28 | 0.27 | -0.01 | buy |
| Martin Capital Partners, LLC | 4,922 | 4,897 | -25 | 0.36 | 0.38 | +0.02 | sell |
| SUMMITRY LLC | 1,630 | 1,530 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 8,942 | 8,773 | -169 | 0.17 | 0.16 | -0.01 | sell |
| G&S Capital LLC | 15,292 | 15,108 | -184 | 1.05 | 0.93 | -0.12 | sell |
| Paradiem, LLC | 71,480 | 59,465 | -12,015 | 3.09 | 2.72 | -0.37 | sell |