QUEST DIAGNOSTICS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 1,361,612 | 1,589,883 | +228,271 | 1.35 | 1.24 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,343,974 | 2,126,422 | +217,552 | 0.27 | 0.21 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,427 | 168,397 | +163,970 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 14,251,632 | 14,392,082 | +140,450 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 442,661 | 319,293 | +123,368 | 0.12 | 0.10 | -0.02 | sell |
| Allianz Asset Management GmbH | 157,850 | 64,706 | +93,144 | 0.04 | 0.01 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 314,445 | 257,380 | +57,065 | 0.05 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,999 | 80,779 | +44,780 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 127,364 | 97,002 | +30,362 | 0.04 | 0.02 | 0.00 | sell |
| Artemis Investment Management LLP | 431,641 | 460,725 | +29,084 | 1.02 | 0.97 | -0.06 | buy |