HoldingsChannel.com
Funds Holding DGX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,963,272$1,523,411 06/30/2019
     DGX14,963,272$1,523,411 06/30/2019
BlackRock Inc.12,375,558$1,259,955 06/30/2019
     DGX12,375,558$1,259,955 06/30/2019
Amundi Pioneer Asset Management Inc.1,347,265$950,210 06/30/2019
     DGX1,347,265$950,210 06/30/2019
Macquarie Group Ltd.7,948,542$809,240 06/30/2019
     DGX7,948,542$809,240 06/30/2019
State Street Corp6,294,164$640,809 06/30/2019
     DGX6,294,164$640,809 06/30/2019
American Century Companies Inc.4,845,933$493,364 06/30/2019
     DGX4,845,933$493,364 06/30/2019
Fiduciary Management Inc. WI4,389,025$446,847 06/30/2019
     DGX4,389,025$446,847 06/30/2019
Davis Selected Advisers4,001,170$407,359 06/30/2019
     DGX4,001,170$407,359 06/30/2019
Boston Partners3,763,778$383,167 06/30/2019
     DGX3,763,778$383,167 06/30/2019
Victory Capital Management Inc.3,188,068$324,577 06/30/2019
     DGX3,188,068$324,577 06/30/2019
Bank of America Corp DE2,214,964$225,505 06/30/2019
     DGX2,214,964$225,505 06/30/2019
Geode Capital Management LLC2,093,183$212,892 06/30/2019
     DGX2,093,183$212,892 06/30/2019
Dimensional Fund Advisors LP1,980,516$201,619 06/30/2019
     DGX1,980,516$201,619 06/30/2019
Northern Trust Corp1,959,236$199,470 06/30/2019
     DGX1,959,236$199,470 06/30/2019
FMR LLC1,838,172$187,145 06/30/2019
     DGX1,838,172$187,145 06/30/2019
Marshall Wace North America L.P.1,780,582$181,281 06/30/2019
     DGX1,780,582$181,281 06/30/2019
Schroder Investment Management Group1,702,261$173,307 06/30/2019
     DGX1,702,261$173,307 06/30/2019
Allianz Asset Management GmbH1,545,504$157,347 06/30/2019
     DGX1,545,504$157,347 06/30/2019
Bank of New York Mellon Corp1,396,294$142,156 06/30/2019
     DGX1,396,294$142,156 06/30/2019
Legal & General Group Plc1,160,775$118,163 06/30/2019
     DGX1,160,775$118,163 06/30/2019
Janus Henderson Group PLC1,139,003$115,961 06/30/2019
     DGX1,139,003$115,961 06/30/2019
Acadian Asset Management LLC1,118,719$113,897 06/30/2019
     DGX1,118,719$113,897 06/30/2019
FIL Ltd1,113,078$113,322 06/30/2019
     DGX1,113,078$113,322 06/30/2019
Massachusetts Financial Services Co. MA1,044,974$106,389 06/30/2019
     DGX1,044,974$106,389 06/30/2019
California Public Employees Retirement System989,028$100,693 06/30/2019
     DGX989,028$100,693 06/30/2019
Franklin Resources Inc.933,774$95,067 06/30/2019
     DGX933,774$95,067 06/30/2019
Goldman Sachs Group Inc.854,069$86,952 06/30/2019
     DGX854,069$86,952 06/30/2019
LSV Asset Management798,904$81,336 06/30/2019
     DGX798,904$81,336 06/30/2019
Bessemer Group Inc.770,911$78,486 06/30/2019
     DGX770,911$78,486 06/30/2019
Invesco Ltd.769,474$78,341 06/30/2019
     DGX769,474$78,341 06/30/2019
Fairpointe Capital LLC734,153$74,744 06/30/2019
     DGX734,153$74,744 06/30/2019
First Trust Advisors LP690,717$70,322 06/30/2019
     DGX690,717$70,322 06/30/2019
Parametric Portfolio Associates LLC657,509$66,941 06/30/2019
     DGX657,509$66,941 06/30/2019
UBS Asset Management Americas Inc.647,307$65,902 06/30/2019
     DGX647,307$65,902 06/30/2019
Balyasny Asset Management LLC646,737$65,844 06/30/2019
     DGX646,737$65,844 06/30/2019
Charles Schwab Investment Management Inc.629,576$64,098 06/30/2019
     DGX629,576$64,098 06/30/2019
Ameriprise Financial Inc.618,582$62,971 06/30/2019
     DGX618,582$62,971 06/30/2019
PNC Financial Services Group Inc.562,309$57,248 06/30/2019
     DGX562,309$57,248 06/30/2019
PGGM Investments532,611$57,005 09/30/2019
     DGX532,611$57,005 09/30/2019
Russell Investments Group Ltd.560,455$56,871 06/30/2019
     DGX560,455$56,871 06/30/2019
Two Sigma Advisers LP535,796$54,549 06/30/2019
     DGX535,796$54,549 06/30/2019
Swiss National Bank516,030$52,537 06/30/2019
     DGX516,030$52,537 06/30/2019
Wells Fargo & Company MN511,059$52,031 06/30/2019
     DGX511,059$52,031 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.504,831$51,397 06/30/2019
     DGX504,831$51,397 06/30/2019
Alliancebernstein L.P.482,588$49,132 06/30/2019
     DGX482,588$49,132 06/30/2019
Westfield Capital Management Co. LP472,751$48,131 06/30/2019
     DGX472,751$48,131 06/30/2019
Polaris Capital Management LLC448,879$45,700 06/30/2019
     DGX448,879$45,700 06/30/2019
Deutsche Bank AG438,500$44,638 06/30/2019
     DGX438,500$44,638 06/30/2019
State of Michigan Retirement System408,863$43,761 09/30/2019
     DGX408,863$43,761 09/30/2019
Nuveen Asset Management LLC422,649$43,030 06/30/2019
     DGX422,649$43,030 06/30/2019
Morgan Stanley408,066$41,547 06/30/2019
     DGX408,066$41,547 06/30/2019
Ariel Investments LLC400,014$40,725 06/30/2019
     DGX400,014$40,725 06/30/2019
New York State Common Retirement Fund379,095$38,596 06/30/2019
     DGX379,095$38,596 06/30/2019
Rhumbline Advisers345,270$35,152 06/30/2019
     DGX345,270$35,152 06/30/2019
Lord Abbett & CO. LLC341,892$34,808 06/30/2019
     DGX341,892$34,808 06/30/2019
Levin Easterly Partners LLC322,758$32,860 06/30/2019
     DGX322,758$32,860 06/30/2019
Royal Bank of Canada316,939$32,268 06/30/2019
     DGX316,939$32,268 06/30/2019
Credit Suisse AG316,478$32,219 06/30/2019
     DGX316,478$32,219 06/30/2019
AQR Capital Management LLC288,237$29,221 06/30/2019
     DGX288,237$29,221 06/30/2019
Marshall Wace LLP271,530$27,644 06/30/2019
     DGX271,530$27,644 06/30/2019
AMF Pensionsforsakring AB267,900$27,275 06/30/2019
     DGX267,900$27,275 06/30/2019
Great West Life Assurance Co. Can268,096$27,261 06/30/2019
     DGX268,096$27,261 06/30/2019
Retirement Systems of Alabama265,666$27,047 06/30/2019
     DGX265,666$27,047 06/30/2019
Nicholas Company Inc.258,230$26,290 06/30/2019
     DGX258,230$26,290 06/30/2019
Price T Rowe Associates Inc. MD256,700$26,135 06/30/2019
     DGX256,700$26,135 06/30/2019
Citigroup Inc. $25,372 06/30/2019
     DGX279,817$28,487 06/30/2019
     Put34,400$3,502 06/30/2019
     Call3,800$387 06/30/2019
California State Teachers Retirement System227,508$23,163 06/30/2019
     DGX227,508$23,163 06/30/2019
Barclays PLC $22,969 06/30/2019
     DGX227,915$23,203 06/30/2019
     Put5,200$529 06/30/2019
     Call2,900$295 06/30/2019
Principal Financial Group Inc.221,446$22,545 06/30/2019
     DGX221,446$22,545 06/30/2019
Voya Investment Management LLC217,314$22,125 06/30/2019
     DGX217,314$22,125 06/30/2019
AXA215,535$21,943 06/30/2019
     DGX215,535$21,943 06/30/2019
Willis Investment Counsel211,200$21,502 06/30/2019
     DGX211,200$21,502 06/30/2019
Envestnet Asset Management Inc.197,252$21,112 09/30/2019
     DGX197,252$21,112 09/30/2019
Sabal Trust CO196,418$21,023 09/30/2019
     DGX196,418$21,023 09/30/2019
Waddell & Reed Financial Inc.202,612$20,628 06/30/2019
     DGX202,612$20,628 06/30/2019
Two Sigma Investments LP $20,489 06/30/2019
     DGX201,648$20,530 06/30/2019
     Put17,000$1,731 06/30/2019
     Call16,600$1,690 06/30/2019
State Board of Administration of Florida Retirement System196,067$19,962 06/30/2019
     DGX196,067$19,962 06/30/2019
Sei Investments Co.193,537$19,708 06/30/2019
     DGX193,537$19,708 06/30/2019
Tamarack Advisers LP188,900$19,357 06/30/2019
     DGX188,900$19,357 06/30/2019
Robeco Institutional Asset Management B.V.178,606$19,118 09/30/2019
     DGX178,606$19,118 09/30/2019
Bank of Montreal Can179,773$18,302 06/30/2019
     DGX179,773$18,302 06/30/2019
New York State Teachers Retirement System179,715$18,297 06/30/2019
     DGX179,715$18,297 06/30/2019
National Pension Service174,909$17,807 06/30/2019
     DGX174,909$17,807 06/30/2019
Tocqueville Asset Management L.P.173,876$17,702 06/30/2019
     DGX173,876$17,702 06/30/2019
Chartwell Investment Partners LLC171,861$17,497 06/30/2019
     DGX171,861$17,497 06/30/2019
Seizert Capital Partners LLC169,115$17,218 06/30/2019
     DGX169,115$17,218 06/30/2019
NWQ Investment Management Company LLC162,086$16,502 06/30/2019
     DGX162,086$16,502 06/30/2019
JPMorgan Chase & Co.159,916$16,076 06/30/2019
     DGX159,916$16,076 06/30/2019
Nordea Investment Management AB156,835$15,972 06/30/2019
     DGX156,835$15,972 06/30/2019
Man Group plc153,557$15,634 06/30/2019
     DGX153,557$15,634 06/30/2019
UBS Group AG149,043$15,174 06/30/2019
     DGX149,043$15,174 06/30/2019
Trillium Asset Management LLC147,653$15,033 06/30/2019
     DGX147,653$15,033 06/30/2019
Coho Partners Ltd.145,911$14,855 06/30/2019
     DGX145,911$14,855 06/30/2019
Citadel Advisors LLC $14,758 06/30/2019
     DGX114,368$11,643 06/30/2019
     Call63,600$6,475 06/30/2019
     Put33,000$3,360 06/30/2019
Glenmede Trust Co. NA137,417$13,989 06/30/2019
     DGX137,417$13,989 06/30/2019
Heartland Advisors Inc.130,294$13,265 06/30/2019
     DGX130,294$13,265 06/30/2019
Crossmark Global Holdings Inc.121,764$13,032 09/30/2019
     DGX121,764$13,032 09/30/2019
Prudential Financial Inc.126,655$12,895 06/30/2019
     DGX126,655$12,895 06/30/2019
Raymond James & Associates124,837$12,711 06/30/2019
     DGX124,837$12,711 06/30/2019
The Manufacturers Life Insurance Company 123,143$12,537 06/30/2019
     DGX123,143$12,537 06/30/2019
Aperio Group LLC120,853$12,304 06/30/2019
     DGX120,853$12,304 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.119,172$12,133 06/30/2019
     DGX119,172$12,133 06/30/2019
Hsbc Holdings PLC116,972$11,910 06/30/2019
     DGX116,972$11,910 06/30/2019
Brandywine Global Investment Management LLC115,386$11,748 06/30/2019
     DGX115,386$11,748 06/30/2019
Copeland Capital Management LLC115,370$11,746 06/30/2019
     DGX115,370$11,746 06/30/2019
USS Investment Management Ltd114,200$11,625 06/30/2019
     DGX114,200$11,625 06/30/2019
NN Investment Partners Holdings N.V.113,649$11,571 06/30/2019
     DGX113,649$11,571 06/30/2019
Chevy Chase Trust Holdings Inc.112,187$11,421 06/30/2019
     DGX112,187$11,421 06/30/2019
DNB Asset Management AS103,803$11,110 09/30/2019
     DGX103,803$11,110 09/30/2019
SG Americas Securities LLC109,075$11,105 06/30/2019
     DGX109,075$11,105 06/30/2019
Mitsubishi UFJ Trust & Banking Corp110,022$11,061 06/30/2019
     DGX110,022$11,061 06/30/2019
Adage Capital Partners GP L.L.C.100,200$10,201 06/30/2019
     DGX100,200$10,201 06/30/2019
United Services Automobile Association99,385$10,118 06/30/2019
     DGX99,385$10,118 06/30/2019
Toronto Dominion Bank98,712$10,047 06/30/2019
     DGX98,712$10,047 06/30/2019
Gateway Investment Advisers LLC93,284$9,984 09/30/2019
     DGX93,284$9,984 09/30/2019
State of Tennessee Treasury Department95,964$9,770 06/30/2019
     DGX95,964$9,770 06/30/2019
Foresters Investment Management Company Inc.95,700$9,743 06/30/2019
     DGX95,700$9,743 06/30/2019
Railway Pension Investments Ltd92,128$9,380 06/30/2019
     DGX92,128$9,380 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 87,371$9,351 09/30/2019
     DGX87,371$9,351 09/30/2019
Sit Investment Associates Inc.90,725$9,237 06/30/2019
     DGX90,725$9,237 06/30/2019
Elkfork Partners LLC90,338$9,197 06/30/2019
     DGX90,338$9,197 06/30/2019
AMP Capital Investors Ltd87,115$8,758 06/30/2019
     DGX87,115$8,758 06/30/2019
Bahl & Gaynor Inc.84,647$8,617 06/30/2019
     DGX84,647$8,617 06/30/2019
State of Alaska Department of Revenue77,043$8,245 09/30/2019
     DGX77,043$8,245 09/30/2019
American International Group Inc.80,676$8,214 06/30/2019
     DGX80,676$8,214 06/30/2019
Standard Life Aberdeen plc78,651$8,008 06/30/2019
     DGX78,651$8,008 06/30/2019
Employees Retirement System of Texas75,350$7,671 06/30/2019
     DGX75,350$7,671 06/30/2019
Pictet Asset Management Ltd.75,131$7,649 06/30/2019
     DGX75,131$7,649 06/30/2019
Gotham Asset Management LLC74,437$7,578 06/30/2019
     DGX74,437$7,578 06/30/2019
Glen Harbor Capital Management LLC74,396$7,574 06/30/2019
     DGX74,396$7,574 06/30/2019
Asset Management One Co. Ltd.73,692$7,504 06/30/2019
     DGX73,692$7,504 06/30/2019
Baird Financial Group Inc.71,564$7,286 06/30/2019
     DGX71,564$7,286 06/30/2019
Country Club Trust Company n.a.67,426$7,113 09/30/2019
     DGX67,426$7,113 09/30/2019
Arizona State Retirement System69,479$7,074 06/30/2019
     DGX69,479$7,074 06/30/2019
Guggenheim Capital LLC68,898$7,014 06/30/2019
     DGX68,898$7,014 06/30/2019
Mn Services Vermogensbeheer B.V.68,897$7,014 06/30/2019
     DGX68,897$7,014 06/30/2019
Treasurer of the State of North Carolina68,173$6,941 06/30/2019
     DGX68,173$6,941 06/30/2019
Calamos Advisors LLC64,058$6,856 09/30/2019
     DGX64,058$6,856 09/30/2019
Stifel Financial Corp67,174$6,837 06/30/2019
     DGX67,174$6,837 06/30/2019
Federated Investors Inc. PA66,121$6,732 06/30/2019
     DGX66,121$6,732 06/30/2019
Andra AP fonden61,700$6,282 06/30/2019
     DGX61,700$6,282 06/30/2019
Symons Capital Management Inc.59,589$6,068 06/30/2019
     DGX59,589$6,068 06/30/2019
Meadow Creek Investment Management LLC58,454$5,951 06/30/2019
     DGX58,454$5,951 06/30/2019
Natixis Advisors L.P.57,648$5,869 06/30/2019
     DGX57,648$5,869 06/30/2019
DekaBank Deutsche Girozentrale57,750$5,859 06/30/2019
     DGX57,750$5,859 06/30/2019
Nisa Investment Advisors LLC51,917$5,557 09/30/2019
     DGX51,917$5,557 09/30/2019
Oppenheimer & Co. Inc.54,571$5,556 06/30/2019
     DGX54,571$5,556 06/30/2019
Susquehanna Fundamental Investments LLC51,400$5,233 06/30/2019
     DGX51,400$5,233 06/30/2019
Aviva PLC50,170$5,108 06/30/2019
     DGX50,170$5,108 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp49,987$5,089 06/30/2019
     DGX49,987$5,089 06/30/2019
Royal London Asset Management Ltd.49,954$5,085 06/30/2019
     DGX49,954$5,085 06/30/2019
John G Ullman & Associates Inc.47,436$5,077 09/30/2019
     DGX47,436$5,077 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt49,435$5,033 06/30/2019
     DGX49,435$5,033 06/30/2019
Skandinaviska Enskilda Banken AB publ 49,374$5,027 06/30/2019
     DGX49,374$5,027 06/30/2019
APG Asset Management N.V.55,899$4,997 06/30/2019
     DGX55,899$4,997 06/30/2019
Comerica Bank48,169$4,825 06/30/2019
     DGX48,169$4,825 06/30/2019
ETRADE Capital Management LLC47,204$4,806 06/30/2019
     DGX47,204$4,806 06/30/2019
Toth Financial Advisory Corp44,083$4,718 09/30/2019
     DGX44,083$4,718 09/30/2019
Riverhead Capital Management LLC46,205$4,704 06/30/2019
     DGX46,205$4,704 06/30/2019
Cambridge Investment Research Advisors Inc.45,836$4,667 06/30/2019
     DGX45,836$4,667 06/30/2019
Manning & Napier Group LLC43,213$4,624 09/30/2019
     DGX43,213$4,624 09/30/2019
Public Employees Retirement System of Ohio44,284$4,509 06/30/2019
     DGX44,284$4,509 06/30/2019
Xact Kapitalforvaltning AB42,718$4,349 06/30/2019
     DGX42,718$4,349 06/30/2019
Flinton Capital Management LLC42,512$4,328 06/30/2019
     DGX42,512$4,328 06/30/2019
Shell Asset Management Co.42,446$4,321 06/30/2019
     DGX42,446$4,321 06/30/2019
TD Asset Management Inc.40,635$4,137 06/30/2019
     DGX40,635$4,137 06/30/2019
BP PLC40,600$4,133 06/30/2019
     DGX40,600$4,133 06/30/2019
Cognios Capital LLC37,939$4,060 09/30/2019
     DGX37,939$4,060 09/30/2019
Advisors Capital Management LLC39,735$4,045 06/30/2019
     DGX39,735$4,045 06/30/2019
BNP Paribas Arbitrage SA39,269$3,998 06/30/2019
     DGX39,269$3,998 06/30/2019
Auxier Asset Management39,070$3,978 06/30/2019
     DGX39,070$3,978 06/30/2019
Susquehanna International Group LLP $3,943 06/30/2019
     Call117,600$11,973 06/30/2019
     Put92,000$9,367 06/30/2019
     DGX13,132$1,337 06/30/2019
Wellington Management Group LLP37,418$3,809 06/30/2019
     DGX37,418$3,809 06/30/2019
MetLife Investment Management LLC37,039$3,771 06/30/2019
     DGX37,039$3,771 06/30/2019
Atwater Malick LLC34,649$3,708 09/30/2019
     DGX34,649$3,708 09/30/2019
Nissay Asset Management Corp Japan ADV36,217$3,687 06/30/2019
     DGX36,217$3,687 06/30/2019
Freestone Capital Holdings LLC35,996$3,665 06/30/2019
     DGX35,996$3,665 06/30/2019
Bridgewater Associates LP34,817$3,545 06/30/2019
     DGX34,817$3,545 06/30/2019
Levin Capital Strategies L.P.34,760$3,539 06/30/2019
     DGX34,760$3,539 06/30/2019
Richard Bernstein Advisors LLC34,184$3,480 06/30/2019
     DGX34,184$3,480 06/30/2019
Boston Advisors LLC33,802$3,441 06/30/2019
     DGX33,802$3,441 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund33,315$3,392 06/30/2019
     DGX33,315$3,392 06/30/2019
Gulf International Bank UK Ltd31,433$3,364 09/30/2019
     DGX31,433$3,364 09/30/2019
Caisse DE Depot ET Placement DU Quebec32,381$3,297 06/30/2019
     DGX32,381$3,297 06/30/2019
Forsta AP Fonden32,388$3,297 06/30/2019
     DGX32,388$3,297 06/30/2019
Squarepoint Ops LLC31,673$3,225 06/30/2019
     DGX31,673$3,225 06/30/2019
BOKF NA30,798$3,136 06/30/2019
     DGX30,798$3,136 06/30/2019
Cibc World Markets Corp30,704$3,126 06/30/2019
     DGX30,704$3,126 06/30/2019
Financial Advantage Inc.30,316$3,086 06/30/2019
     DGX30,316$3,086 06/30/2019
Sivik Global Healthcare LLC30,000$3,054 06/30/2019
     DGX30,000$3,054 06/30/2019
Sapience Investments LLC29,910$3,045 06/30/2019
     DGX29,910$3,045 06/30/2019
Panagora Asset Management Inc.29,568$3,010 06/30/2019
     DGX29,568$3,010 06/30/2019
Colonial Trust Advisors29,391$2,992 06/30/2019
     DGX29,391$2,992 06/30/2019
US Bancorp DE28,794$2,932 06/30/2019
     DGX28,794$2,932 06/30/2019
Jane Street Group LLC $2,926 06/30/2019
     Call26,300$2,677 06/30/2019
     DGX2,444$249 06/30/2019
GAM Holding AG28,703$2,922 06/30/2019
     DGX28,703$2,922 06/30/2019
First Citizens Bank & Trust Co.27,247$2,916 09/30/2019
     DGX27,247$2,916 09/30/2019
Great Lakes Advisors LLC28,042$2,855 06/30/2019
     DGX28,042$2,855 06/30/2019
Nomura Asset Management Co. Ltd.28,006$2,852 06/30/2019
     DGX28,006$2,852 06/30/2019
Advisors Asset Management Inc.27,974$2,848 06/30/2019
     DGX27,974$2,848 06/30/2019
Accident Compensation Corp27,958$2,846 06/30/2019
     DGX27,958$2,846 06/30/2019
Prudential PLC27,761$2,830 06/30/2019
     DGX27,761$2,830 06/30/2019
Stellar Capital Management LLC31,235$2,809 06/30/2019
     DGX31,235$2,809 06/30/2019
Lowe Brockenbrough & Co. Inc.27,372$2,787 06/30/2019
     DGX27,372$2,787 06/30/2019
Los Angeles Capital Management & Equity Research Inc.26,893$2,738 06/30/2019
     DGX26,893$2,738 06/30/2019
Ascent Wealth Partners LLC24,978$2,674 09/30/2019
     DGX24,978$2,674 09/30/2019
Tekla Capital Management LLC26,012$2,648 06/30/2019
     DGX26,012$2,648 06/30/2019
Texas Permanent School Fund25,914$2,638 06/30/2019
     DGX25,914$2,638 06/30/2019
Raymond James Financial Services Advisors Inc.25,525$2,599 06/30/2019
     DGX25,525$2,599 06/30/2019
Utah Retirement Systems25,435$2,589 06/30/2019
     DGX25,435$2,589 06/30/2019
Girard Partners LTD.25,293$2,575 06/30/2019
     DGX25,293$2,575 06/30/2019
Scott & Selber Inc.23,651$2,531 09/30/2019
     DGX23,651$2,531 09/30/2019
Fort L.P.24,545$2,499 06/30/2019
     DGX24,545$2,499 06/30/2019
Argent Trust Co24,450$2,489 06/30/2019
     DGX24,450$2,489 06/30/2019
PEAK6 Investments LLC $2,403 06/30/2019
     Call30,300$3,085 06/30/2019
     Put6,700$682 06/30/2019
Bailard Inc.22,274$2,384 09/30/2019
     DGX22,274$2,384 09/30/2019
Strs Ohio22,278$2,384 09/30/2019
     DGX22,278$2,384 09/30/2019
Coastline Trust Co21,570$2,309 09/30/2019
     DGX21,570$2,309 09/30/2019
Bank of Nova Scotia22,584$2,300 06/30/2019
     DGX22,584$2,300 06/30/2019
Hallmark Capital Management Inc.22,580$2,298 06/30/2019
     DGX22,580$2,298 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,531$2,294 06/30/2019
     DGX22,531$2,294 06/30/2019
Kavar Capital Partners LLC22,400$2,281 06/30/2019
     DGX22,400$2,281 06/30/2019
Boston Trust Walden Corp20,900$2,237 09/30/2019
     DGX20,900$2,237 09/30/2019
Dai Ichi Life Insurance Company Ltd21,961$2,236 06/30/2019
     DGX21,961$2,236 06/30/2019
Cubist Systematic Strategies LLC21,558$2,195 06/30/2019
     DGX21,558$2,195 06/30/2019
United Capital Financial Advisers LLC21,547$2,194 06/30/2019
     DGX21,547$2,194 06/30/2019
Putnam Investments LLC20,859$2,123 06/30/2019
     DGX20,859$2,123 06/30/2019
Mackay Shields LLC20,363$2,073 06/30/2019
     DGX20,363$2,073 06/30/2019
Metropolitan Life Insurance Co NY20,324$2,069 06/30/2019
     DGX20,324$2,069 06/30/2019
Willingdon Wealth Management20,310$2,068 06/30/2019
     DGX20,310$2,068 06/30/2019
ING Groep NV20,098$2,046 06/30/2019
     DGX20,098$2,046 06/30/2019
Commonwealth Bank of Australia20,010$2,031 06/30/2019
     DGX20,010$2,031 06/30/2019
Norinchukin Bank The19,939$2,030 06/30/2019
     DGX19,939$2,030 06/30/2019
Amalgamated Bank19,281$1,963 06/30/2019
     DGX19,281$1,963 06/30/2019
Mason Street Advisors LLC19,164$1,951 06/30/2019
     DGX19,164$1,951 06/30/2019
Mercer Global Advisors Inc. ADV18,889$1,923 06/30/2019
     DGX18,889$1,923 06/30/2019
Public Employees Retirement Association of Colorado18,740$1,908 06/30/2019
     DGX18,740$1,908 06/30/2019
Krueger & Catalano Capital Partners LLC18,725$1,906 06/30/2019
     DGX18,725$1,906 06/30/2019
Segall Bryant & Hamill LLC18,556$1,889 06/30/2019
     DGX18,556$1,889 06/30/2019
CIBC World Markets Inc.18,531$1,887 06/30/2019
     DGX18,531$1,887 06/30/2019
Miller Investment Management LP18,380$1,871 06/30/2019
     DGX18,380$1,871 06/30/2019
Mutual of America Capital Management LLC17,987$1,831 06/30/2019
     DGX17,987$1,831 06/30/2019
Aptus Capital Advisors LLC17,803$1,812 06/30/2019
     DGX17,803$1,812 06/30/2019
Pacer Advisors Inc.16,820$1,800 09/30/2019
     DGX16,820$1,800 09/30/2019
ProShare Advisors LLC17,642$1,796 06/30/2019
     DGX17,642$1,796 06/30/2019
Public Sector Pension Investment Board17,594$1,791 06/30/2019
     DGX17,594$1,791 06/30/2019
Millennium Management LLC7,739$1,752 06/30/2019
     DGX7,739$1,752 06/30/2019
Somerset Trust Co17,011$1,732 06/30/2019
     DGX17,011$1,732 06/30/2019
Jarislowsky Fraser Ltd16,802$1,710 06/30/2019
     DGX16,802$1,710 06/30/2019
MACRO Consulting Group16,741$1,701 06/30/2019
     DGX16,741$1,701 06/30/2019
Brinker Capital Inc.15,886$1,700 09/30/2019
     DGX15,886$1,700 09/30/2019
Wedge Capital Management L L P NC16,666$1,697 06/30/2019
     DGX16,666$1,697 06/30/2019
Wechter Feldman Wealth Management Inc.16,564$1,686 06/30/2019
     DGX16,564$1,686 06/30/2019
Achmea Investment Management B.V.16,504$1,680 06/30/2019
     DGX16,504$1,680 06/30/2019
Sage Capital Advisors llc15,686$1,679 09/30/2019
     DGX15,686$1,679 09/30/2019
State of Wisconsin Investment Board16,375$1,667 06/30/2019
     DGX16,375$1,667 06/30/2019
Thoroughbred Financial Services LLC16,350$1,665 06/30/2019
     DGX16,350$1,665 06/30/2019
Commonwealth Equity Services LLC16,309$1,660 06/30/2019
     DGX16,309$1,660 06/30/2019
LPL Financial LLC16,158$1,645 06/30/2019
     DGX16,158$1,645 06/30/2019
Eaton Vance Management15,879$1,617 06/30/2019
     DGX15,879$1,617 06/30/2019
Hartford Investment Management Co.15,783$1,607 06/30/2019
     DGX15,783$1,607 06/30/2019
Nomura Holdings Inc.15,697$1,605 06/30/2019
     DGX15,697$1,605 06/30/2019
Miracle Mile Advisors LLC15,660$1,594 06/30/2019
     DGX15,660$1,594 06/30/2019
Trexquant Investment LP15,511$1,579 06/30/2019
     DGX15,511$1,579 06/30/2019
CIBC Asset Management Inc15,468$1,575 06/30/2019
     DGX15,468$1,575 06/30/2019
American Assets Investment Management LLC15,000$1,527 06/30/2019
     DGX15,000$1,527 06/30/2019
State of New Jersey Common Pension Fund D15,000$1,527 06/30/2019
     DGX15,000$1,527 06/30/2019
KBC Group NV14,841$1,511 06/30/2019
     DGX14,841$1,511 06/30/2019
Redpoint Investment Management Pty Ltd14,631$1,490 06/30/2019
     DGX14,631$1,490 06/30/2019
Oregon Public Employees Retirement Fund14,298$1,456 06/30/2019
     DGX14,298$1,456 06/30/2019
MUFG Americas Holdings Corp14,105$1,436 06/30/2019
     DGX14,105$1,436 06/30/2019
Stone Ridge Asset Management LLC13,878$1,413 06/30/2019
     DGX13,878$1,413 06/30/2019
Securian Asset Management Inc13,851$1,410 06/30/2019
     DGX13,851$1,410 06/30/2019
HighTower Advisors LLC13,770$1,399 06/30/2019
     DGX13,770$1,399 06/30/2019
GHP Investment Advisors Inc.13,557$1,380 06/30/2019
     DGX13,557$1,380 06/30/2019
HM Payson & Co.13,478$1,372 06/30/2019
     DGX13,478$1,372 06/30/2019
Oak Associates Ltd. OH13,455$1,370 06/30/2019
     DGX13,455$1,370 06/30/2019
Zeke Capital Advisors LLC12,758$1,365 09/30/2019
     DGX12,758$1,365 09/30/2019
Pinnacle Associates Ltd.13,213$1,345 06/30/2019
     DGX13,213$1,345 06/30/2019
CenturyLink Investment Management Co12,415$1,329 09/30/2019
     DGX12,415$1,329 09/30/2019
Roberts Glore & Co. Inc. IL13,023$1,326 06/30/2019
     DGX13,023$1,326 06/30/2019
CX Institutional12,383$1,325 09/30/2019
     DGX12,383$1,325 09/30/2019
Tredje AP fonden12,978$1,321 06/30/2019
     DGX12,978$1,321 06/30/2019
A.R.T. Advisors LLC12,800$1,303 06/30/2019
     DGX12,800$1,303 06/30/2019
Moody National Bank Trust Division12,144$1,299 09/30/2019
     DGX12,144$1,299 09/30/2019
Duality Advisers LP12,620$1,285 06/30/2019
     DGX12,620$1,285 06/30/2019
NewFocus Financial Group LLC12,252$1,247 06/30/2019
     DGX12,252$1,247 06/30/2019
Oakbrook Investments LLC11,625$1,244 09/30/2019
     DGX11,625$1,244 09/30/2019
NorthCoast Asset Management LLC12,129$1,239 06/30/2019
     DGX12,129$1,239 06/30/2019
BB&T Securities LLC12,157$1,238 06/30/2019
     DGX12,157$1,238 06/30/2019
Parsons Capital Management Inc. RI12,136$1,236 06/30/2019
     DGX12,136$1,236 06/30/2019
Montgomery Investment Management Inc.12,085$1,230 06/30/2019
     DGX12,085$1,230 06/30/2019
Strategic Wealth Partners Ltd.11,751$1,195 06/30/2019
     DGX11,751$1,195 06/30/2019
Teachers Retirement System of The State of Kentucky11,700$1,191 06/30/2019
     DGX11,700$1,191 06/30/2019
Brandes Investment Partners LP11,695$1,191 06/30/2019
     DGX11,695$1,191 06/30/2019
Group One Trading L.P. $1,163 06/30/2019
     Call9,100$926 06/30/2019
     DGX2,332$237 06/30/2019
QS Investors LLC11,408$1,162 06/30/2019
     DGX11,408$1,162 06/30/2019
M&T Bank Corp11,317$1,153 06/30/2019
     DGX11,317$1,153 06/30/2019
Kinneret Advisory LLC11,177$1,138 06/30/2019
     DGX11,177$1,138 06/30/2019
Jag Capital Management LLC11,108$1,131 06/30/2019
     DGX11,108$1,131 06/30/2019
Seeyond11,030$1,123 06/30/2019
     DGX11,030$1,123 06/30/2019
New Mexico Educational Retirement Board10,953$1,115 06/30/2019
     DGX10,953$1,115 06/30/2019
Security National Trust Co.10,913$1,111 06/30/2019
     DGX10,913$1,111 06/30/2019
American National Insurance Co. TX10,850$1,105 06/30/2019
     DGX10,850$1,105 06/30/2019
World Asset Management Inc10,051$1,076 09/30/2019
     DGX10,051$1,076 09/30/2019
Boston Private Wealth LLC10,503$1,069 06/30/2019
     DGX10,503$1,069 06/30/2019
Coldstream Capital Management Inc.10,443$1,063 06/30/2019
     DGX10,443$1,063 06/30/2019
Commerce Bank10,436$1,062 06/30/2019
     DGX10,436$1,062 06/30/2019
WINTON GROUP Ltd10,415$1,060 06/30/2019
     DGX10,415$1,060 06/30/2019
Ladenburg Thalmann Financial Services Inc.10,097$1,029 06/30/2019
     DGX10,097$1,029 06/30/2019
Cito Capital Group LLC10,000$1,018 06/30/2019
     DGX10,000$1,018 06/30/2019
Wolverine Asset Management LLC9,920$1,009 06/30/2019
     DGX9,920$1,009 06/30/2019
ARGI Investment Services LLC9,698$987 06/30/2019
     DGX9,698$987 06/30/2019
Canada Pension Plan Investment Board9,472$964 06/30/2019
     DGX9,472$964 06/30/2019
Janney Montgomery Scott LLC9,342$951 06/30/2019
     DGX9,342$951 06/30/2019
Occidental Asset Management LLC8,820$944 09/30/2019
     DGX8,820$944 09/30/2019
IFM Investors Pty Ltd9,169$933 06/30/2019
     DGX9,169$933 06/30/2019
Cibc Bank USA8,672$929 09/30/2019
     DGX8,672$929 09/30/2019
Dean Investment Associates LLC9,105$927 06/30/2019
     DGX9,105$927 06/30/2019
AMG Funds LLC9,044$921 06/30/2019
     DGX9,044$921 06/30/2019
Peapack Gladstone Financial Corp9,001$916 06/30/2019
     DGX9,001$916 06/30/2019
Convergence Investment Partners LLC8,990$915 06/30/2019
     DGX8,990$915 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,245$882 09/30/2019
     DGX8,245$882 09/30/2019
Philadelphia Trust Co.8,653$881 06/30/2019
     DGX8,653$881 06/30/2019
Regentatlantic Capital LLC8,165$874 09/30/2019
     DGX8,165$874 09/30/2019
Westpac Banking Corp8,509$866 06/30/2019
     DGX8,509$866 06/30/2019
Price Wealth Management Inc.8,487$864 06/30/2019
     DGX8,487$864 06/30/2019
Mirae Asset Global Investments Co. Ltd.8,409$856 06/30/2019
     DGX8,409$856 06/30/2019
Creative Planning8,390$854 06/30/2019
     DGX8,390$854 06/30/2019
Advisor Group Inc.8,396$854 06/30/2019
     DGX8,396$854 06/30/2019
Cordatus Wealth Management LLC8,271$842 06/30/2019
     DGX8,271$842 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,302$836 06/30/2019
     DGX8,302$836 06/30/2019
Prio Wealth Limited Partnership8,155$830 06/30/2019
     DGX8,155$830 06/30/2019
London & Capital Asset Management Ltd8,041$819 06/30/2019
     DGX8,041$819 06/30/2019
Walleye Trading LLC $815 06/30/2019
     Call15,200$1,548 06/30/2019
     Put7,200$733 06/30/2019
Shufro Rose & Co. LLC7,915$806 06/30/2019
     DGX7,915$806 06/30/2019
First Republic Investment Management Inc.7,913$806 06/30/2019
     DGX7,913$806 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,889$803 06/30/2019
     DGX7,889$803 06/30/2019
Suntrust Banks Inc.7,779$792 06/30/2019
     DGX7,779$792 06/30/2019
Meiji Yasuda Asset Management Co Ltd.7,708$785 06/30/2019
     DGX7,708$785 06/30/2019
OLD National Bancorp IN7,170$767 09/30/2019
     DGX7,170$767 09/30/2019
Northwestern Mutual Wealth Management Co.7,534$767 06/30/2019
     DGX7,534$767 06/30/2019
Everett Harris & Co. CA7,498$763 06/30/2019
     DGX7,498$763 06/30/2019
Leavell Investment Management Inc.7,399$753 06/30/2019
     DGX7,399$753 06/30/2019
Tdam USA Inc.7,332$746 06/30/2019
     DGX7,332$746 06/30/2019
Private Advisor Group LLC7,205$734 06/30/2019
     DGX7,205$734 06/30/2019
Edmond DE Rothschild Holding S.A.7,200$733 06/30/2019
     DGX7,200$733 06/30/2019
Colony Group LLC7,078$721 06/30/2019
     DGX7,078$721 06/30/2019
Rockefeller Capital Management L.P.7,079$721 06/30/2019
     DGX7,079$721 06/30/2019
Truvestments Capital LLC6,470$693 09/30/2019
     DGX6,470$693 09/30/2019
Louisiana State Employees Retirement System6,700$690 06/30/2019
     DGX6,700$690 06/30/2019
Employers Holdings Inc.6,600$672 06/30/2019
     DGX6,600$672 06/30/2019
Neuberger Berman Group LLC6,587$670 06/30/2019
     DGX6,587$670 06/30/2019
Huntington National Bank6,562$668 06/30/2019
     DGX6,562$668 06/30/2019
Denali Advisors LLC6,100$653 09/30/2019
     DGX6,100$653 09/30/2019
Veritable L.P.6,382$650 06/30/2019
     DGX6,382$650 06/30/2019
LS Investment Advisors LLC6,377$649 06/30/2019
     DGX6,377$649 06/30/2019
Sawyer & Company Inc5,980$640 09/30/2019
     DGX5,980$640 09/30/2019
Weld Capital Management LLC6,255$637 06/30/2019
     DGX6,255$637 06/30/2019
Mariner LLC6,238$635 06/30/2019
     DGX6,238$635 06/30/2019
Tiverton Asset Management LLC6,217$633 06/30/2019
     DGX6,217$633 06/30/2019
Charter Trust Co.6,186$630 06/30/2019
     DGX6,186$630 06/30/2019
Two Sigma Securities LLC $621 06/30/2019
     Call6,000$611 06/30/2019
     DGX2,497$254 06/30/2019
     Put2,400$244 06/30/2019
Ashfield Capital Partners LLC6,071$618 06/30/2019
     DGX6,071$618 06/30/2019
Thrivent Financial for Lutherans6,049$616 06/30/2019
     DGX6,049$616 06/30/2019
Dean Capital Management5,977$609 06/30/2019
     DGX5,977$609 06/30/2019
Fort Washington Investment Advisors Inc. OH5,955$606 06/30/2019
     DGX5,955$606 06/30/2019
Capital Investment Advisors LLC5,914$602 06/30/2019
     DGX5,914$602 06/30/2019
Investment House LLC5,838$594 06/30/2019
     DGX5,838$594 06/30/2019
Moloney Securities Asset Management LLC5,828$593 06/30/2019
     DGX5,828$593 06/30/2019
D. E. Shaw & Co. Inc.5,792$590 06/30/2019
     DGX5,792$590 06/30/2019
Itau Unibanco Holding S.A.5,789$589 06/30/2019
     DGX5,789$589 06/30/2019
Brown Advisory Inc.5,696$580 06/30/2019
     DGX5,696$580 06/30/2019
Hunter Associates Investment Management LLC5,675$578 06/30/2019
     DGX5,675$578 06/30/2019
ACG Wealth5,478$558 06/30/2019
     DGX5,478$558 06/30/2019
Clean Yield Group5,445$554 06/30/2019
     DGX5,445$554 06/30/2019
Vident Investment Advisory LLC5,417$552 06/30/2019
     DGX5,417$552 06/30/2019
Blair William & Co. IL5,300$540 06/30/2019
     DGX5,300$540 06/30/2019
Horizon Kinetics Asset Management LLC5,300$540 06/30/2019
     DGX5,300$540 06/30/2019
Daiwa Securities Group Inc.5,273$537 06/30/2019
     DGX5,273$537 06/30/2019
Chemung Canal Trust Co.5,000$535 09/30/2019
     DGX5,000$535 09/30/2019
Needham Investment Management LLC5,250$534 06/30/2019
     DGX5,250$534 06/30/2019
Northwestern Mutual Investment Management Company LLC5,096$519 06/30/2019
     DGX5,096$519 06/30/2019
1832 Asset Management L.P.6,112$515 06/30/2019
     DGX6,112$515 06/30/2019
Yorktown Management & Research Co Inc5,000$509 06/30/2019
     DGX5,000$509 06/30/2019
Acropolis Investment Management LLC4,700$503 09/30/2019
     DGX4,700$503 09/30/2019
Barings LLC4,914$500 06/30/2019
     DGX4,914$500 06/30/2019
SRB Corp4,885$497 06/30/2019
     DGX4,885$497 06/30/2019
Dean Capital Investments Management LLC4,881$497 06/30/2019
     DGX4,881$497 06/30/2019
Wesbanco Bank Inc.4,820$491 06/30/2019
     DGX4,820$491 06/30/2019
Foster & Motley Inc.4,826$491 06/30/2019
     DGX4,826$491 06/30/2019
Meiji Yasuda Life Insurance Co4,795$488 06/30/2019
     DGX4,795$488 06/30/2019
Triangle Securities Wealth Management4,524$484 09/30/2019
     DGX4,524$484 09/30/2019
Spirit of America Management Corp NY4,500$482 09/30/2019
     DGX4,500$482 09/30/2019
Alpha Windward LLC4,429$474 09/30/2019
     DGX4,429$474 09/30/2019
Thomasville National Bank4,409$472 09/30/2019
     DGX4,409$472 09/30/2019
Motley Fool Wealth Management LLC4,516$460 06/30/2019
     DGX4,516$460 06/30/2019
Klingenstein Fields & Co. LLC4,485$457 06/30/2019
     DGX4,485$457 06/30/2019
Fulton Bank N.A.4,222$452 09/30/2019
     DGX4,222$452 09/30/2019
Martingale Asset Management L P4,407$449 06/30/2019
     DGX4,407$449 06/30/2019
Mount Yale Investment Advisors LLC4,475$447 06/30/2019
     DGX4,475$447 06/30/2019
Mountain Pacific Investment Advisers Inc. ID4,050$433 09/30/2019
     DGX4,050$433 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,048$432 09/30/2019
     DGX4,048$432 09/30/2019
IFG Advisory LLC4,233$430 06/30/2019
     DGX4,233$430 06/30/2019
Courier Capital LLC4,134$428 09/30/2019
     DGX4,134$428 09/30/2019
Quantamental Technologies LLC4,200$428 06/30/2019
     DGX4,200$428 06/30/2019
Compton Capital Management Inc. RI4,150$423 06/30/2019
     DGX4,150$423 06/30/2019
Godshalk Welsh Capital Management Inc.4,150$423 06/30/2019
     DGX4,150$423 06/30/2019
Wedbush Securities Inc.3,898$417 09/30/2019
     DGX3,898$417 09/30/2019
AlphaCrest Capital Management LLC4,066$414 06/30/2019
     DGX4,066$414 06/30/2019
Fiduciary Trust Co.4,057$413 06/30/2019
     DGX4,057$413 06/30/2019
Profund Advisors LLC3,875$395 06/30/2019
     DGX3,875$395 06/30/2019
Commerzbank Aktiengesellschaft FI3,661$392 09/30/2019
     DGX3,661$392 09/30/2019
Teza Capital Management LLC3,798$387 06/30/2019
     DGX3,798$387 06/30/2019
Raymond James Trust N.A.3,757$383 06/30/2019
     DGX3,757$383 06/30/2019
Waters Parkerson & CO. LLC3,750$382 06/30/2019
     DGX3,750$382 06/30/2019
Cigna Investments Inc. New3,738$381 06/30/2019
     DGX3,738$381 06/30/2019
AE Wealth Management LLC3,700$377 06/30/2019
     DGX3,700$377 06/30/2019
River Wealth Advisors LLC3,686$375 06/30/2019
     DGX3,686$375 06/30/2019
Meitav Dash Investments Ltd.3,719$374 06/30/2019
     DGX3,719$374 06/30/2019
Advisor Partners LLC3,427$367 09/30/2019
     DGX3,427$367 09/30/2019
Sawtooth Solutions LLC3,553$362 06/30/2019
     DGX3,553$362 06/30/2019
Cypress Capital Group3,370$361 09/30/2019
     DGX3,370$361 09/30/2019
First Hawaiian Bank3,361$360 09/30/2019
     DGX3,361$360 09/30/2019
MAI Capital Management3,506$357 06/30/2019
     DGX3,506$357 06/30/2019
Gamco Investors INC. ET AL3,500$356 06/30/2019
     DGX3,500$356 06/30/2019
Cape Cod Five Cents Savings Bank3,450$351 06/30/2019
     DGX3,450$351 06/30/2019
Ossiam3,432$349 06/30/2019
     DGX3,432$349 06/30/2019
Eqis Capital Management Inc.3,329$339 06/30/2019
     DGX3,329$339 06/30/2019
Avestar Capital LLC3,286$332 06/30/2019
     DGX3,286$332 06/30/2019
Farmers & Merchants Investments Inc.3,093$331 09/30/2019
     DGX3,093$331 09/30/2019
Amica Mutual Insurance Co.3,248$331 06/30/2019
     DGX3,248$331 06/30/2019
Allstate Corp3,244$330 06/30/2019
     DGX3,244$330 06/30/2019
Rothschild Capital Partners LLC3,222$328 06/30/2019
     DGX3,222$328 06/30/2019
Fifth Third Bancorp3,180$324 06/30/2019
     DGX3,180$324 06/30/2019
KCM Investment Advisors LLC3,185$324 06/30/2019
     DGX3,185$324 06/30/2019
AGF Investments LLC3,170$323 06/30/2019
     DGX3,170$323 06/30/2019
Contravisory Investment Management Inc.3,010$322 09/30/2019
     DGX3,010$322 09/30/2019
Quantitative Systematic Strategies LLC3,158$322 06/30/2019
     DGX3,158$322 06/30/2019
Poplar Forest Capital LLC3,149$321 06/30/2019
     DGX3,149$321 06/30/2019
Wealthfront Advisers LLC2,975$318 09/30/2019
     DGX2,975$318 09/30/2019
Burney Co.3,112$317 06/30/2019
     DGX3,112$317 06/30/2019
Greenleaf Trust3,095$315 06/30/2019
     DGX3,095$315 06/30/2019
Whittier Trust Co.2,932$314 09/30/2019
     DGX2,932$314 09/30/2019
SeaCrest Wealth Management LLC2,905$311 09/30/2019
     DGX2,905$311 09/30/2019
Sentry Investment Management LLC3,045$310 06/30/2019
     DGX3,045$310 06/30/2019
Sigma Planning Corp3,010$307 06/30/2019
     DGX3,010$307 06/30/2019
BKD Wealth Advisors LLC2,943$300 06/30/2019
     DGX2,943$300 06/30/2019
HighPoint Advisor Group LLC3,065$300 06/30/2019
     DGX3,065$300 06/30/2019
Bell & Brown Wealth Advisors LLC2,750$293 09/30/2019
     DGX2,750$293 09/30/2019
CENTRAL TRUST Co2,834$293 06/30/2019
     DGX2,834$293 06/30/2019
Oppenheimer Asset Management Inc.2,871$292 06/30/2019
     DGX2,871$292 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,690$288 09/30/2019
     DGX2,690$288 09/30/2019
Ontario Teachers Pension Plan Board2,819$287 06/30/2019
     DGX2,819$287 06/30/2019
Atom Investors LP2,817$287 06/30/2019
     DGX2,817$287 06/30/2019
MML Investors Services LLC2,809$286 06/30/2019
     DGX2,809$286 06/30/2019
Santori & Peters Inc.2,621$280 09/30/2019
     DGX2,621$280 09/30/2019
FDx Advisors Inc.2,743$279 06/30/2019
     DGX2,743$279 06/30/2019
Wetherby Asset Management Inc.2,683$273 06/30/2019
     DGX2,683$273 06/30/2019
American National Registered Investment Advisor Inc.2,650$270 06/30/2019
     DGX2,650$270 06/30/2019
Clearstead Advisors LLC2,639$269 06/30/2019
     DGX2,639$269 06/30/2019
Bradley Foster & Sargent Inc. CT2,642$269 06/30/2019
     DGX2,642$269 06/30/2019
O Keefe Stevens Advisory Inc.2,500$268 09/30/2019
     DGX2,500$268 09/30/2019
Northstar Investment Advisors LLC2,600$266 09/30/2019
     DGX2,600$266 09/30/2019
Summit Global Investments2,541$259 06/30/2019
     DGX2,541$259 06/30/2019
Searle & CO.2,500$255 06/30/2019
     DGX2,500$255 06/30/2019
Transamerica Financial Advisors Inc.2,467$252 06/30/2019
     DGX2,467$252 06/30/2019
Impax Asset Management Group plc2,473$252 06/30/2019
     DGX2,473$252 06/30/2019
Walleye Trading Advisors LLC $250 06/30/2019
     Call2,500$255 06/30/2019
     Put300$31 06/30/2019
     DGX260$26 06/30/2019
First Wilshire Securities Management Inc.2,450$249 06/30/2019
     DGX2,450$249 06/30/2019
Hills Bank & Trust Co.2,301$246 09/30/2019
     DGX2,301$246 09/30/2019
Ameritas Investment Partners Inc.2,412$246 06/30/2019
     DGX2,412$246 06/30/2019
Horizon Investments LLC2,417$246 06/30/2019
     DGX2,417$246 06/30/2019
Cullen Capital Management LLC2,410$245 06/30/2019
     DGX2,410$245 06/30/2019
Snow Capital Management LP2,399$244 06/30/2019
     DGX2,399$244 06/30/2019
WMS Partners LLC2,367$241 06/30/2019
     DGX2,367$241 06/30/2019
Independent Advisor Alliance2,340$238 06/30/2019
     DGX2,340$238 06/30/2019
Camelot Portfolios LLC2,210$237 09/30/2019
     DGX2,210$237 09/30/2019
Cobblestone Capital Advisors LLC NY2,325$237 06/30/2019
     DGX2,325$237 06/30/2019
Adviser Investments LLC2,316$236 06/30/2019
     DGX2,316$236 06/30/2019
Conning Inc.2,291$233 06/30/2019
     DGX2,291$233 06/30/2019
Keudell Morrison Wealth Management2,304$230 06/30/2019
     DGX2,304$230 06/30/2019
Silver Lake Advisory LLC2,142$229 09/30/2019
     DGX2,142$229 09/30/2019
Radnor Capital Management LLC2,122$227 09/30/2019
     DGX2,122$227 09/30/2019
Fox Run Management L.L.C.2,198$224 09/30/2019
     DGX2,198$224 09/30/2019
Genesee Capital Advisors LLC2,081$222 09/30/2019
     DGX2,081$222 09/30/2019
Captrust Financial Advisors2,152$219 06/30/2019
     DGX2,152$219 06/30/2019
Cetera Advisors LLC2,116$217 06/30/2019
     DGX2,116$217 06/30/2019
Ballast Inc.2,015$215 09/30/2019
     DGX2,015$215 09/30/2019
Schnieders Capital Management LLC2,102$214 06/30/2019
     DGX2,102$214 06/30/2019
ETF Managers Group LLC2,133$214 06/30/2019
     DGX2,133$214 06/30/2019
IBM Retirement Fund2,084$212 06/30/2019
     DGX2,084$212 06/30/2019
Oakworth Capital Inc.2,088$212 06/30/2019
     DGX2,088$212 06/30/2019
Pennsylvania Trust Co1,975$211 09/30/2019
     DGX1,975$211 09/30/2019
Atlas Capital Advisors LLC2,067$210 06/30/2019
     DGX2,067$210 06/30/2019
Legacy Capital Partners Inc.1,950$209 09/30/2019
     DGX1,950$209 09/30/2019
Bienville Capital Management LLC2,042$208 06/30/2019
     DGX2,042$208 06/30/2019
Probity Advisors Inc.2,027$206 06/30/2019
     DGX2,027$206 06/30/2019
Cleararc Capital Inc.2,011$205 06/30/2019
     DGX2,011$205 06/30/2019
Martin Capital Partners LLC2,014$205 06/30/2019
     DGX2,014$205 06/30/2019
Mcmillion Capital Management Inc.2,000$204 06/30/2019
     DGX2,000$204 06/30/2019
Atria Investments LLC2,024$204 06/30/2019
     DGX2,024$204 06/30/2019
Brighton Jones LLC1,991$203 06/30/2019
     DGX1,991$203 06/30/2019
Mackenzie Financial Corp1,981$202 06/30/2019
     DGX1,981$202 06/30/2019
Piedmont Investment Advisors Inc.1,988$202 06/30/2019
     DGX1,988$202 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,900$193 06/30/2019
     DGX1,900$193 06/30/2019
Municipal Employees Retirement System of Michigan1,860$189 06/30/2019
     DGX1,860$189 06/30/2019
Neo Ivy Capital Management1,855$189 06/30/2019
     DGX1,855$189 06/30/2019
Psagot Investment House Ltd.1,780$181 06/30/2019
     DGX1,780$181 06/30/2019
Dupont Capital Management Corp1,741$177 06/30/2019
     DGX1,741$177 06/30/2019
Lazard Asset Management LLC1,707$173 06/30/2019
     DGX1,707$173 06/30/2019
Machina Capital S.A.S.1,710$173 06/30/2019
     DGX1,710$173 06/30/2019
Baker Ellis Asset Management LLC1,600$163 06/30/2019
     DGX1,600$163 06/30/2019
Rampart Investment Management Company LLC1,560$159 06/30/2019
     DGX1,560$159 06/30/2019
Steward Partners Investment Advisory LLC1,522$155 06/30/2019
     DGX1,522$155 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,500$153 06/30/2019
     DGX1,500$153 06/30/2019
Proequities Inc. $147 06/30/2019
     DGX1,445$147 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Trust Co. of Vermont1,406$144 06/30/2019
     DGX1,406$144 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,401$142 06/30/2019
     DGX1,401$142 06/30/2019
Financial Architects Inc1,387$141 06/30/2019
     DGX1,387$141 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,350$137 06/30/2019
     DGX1,350$137 06/30/2019
Meeder Asset Management Inc.1,224$131 09/30/2019
     DGX1,224$131 09/30/2019
Cerebellum GP LLC1,227$131 09/30/2019
     DGX1,227$131 09/30/2019
Optimum Investment Advisors1,200$128 09/30/2019
     DGX1,200$128 09/30/2019
Smithfield Trust Co.1,170$119 06/30/2019
     DGX1,170$119 06/30/2019
Motco1,156$118 06/30/2019
     DGX1,156$118 06/30/2019
Capital Advisors Ltd. LLC1,141$116 06/30/2019
     DGX1,141$116 06/30/2019
Parallel Advisors LLC1,106$113 06/30/2019
     DGX1,106$113 06/30/2019
Investors Research Corp1,009$108 09/30/2019
     DGX1,009$108 09/30/2019
Amica Retiree Medical Trust1,058$108 06/30/2019
     DGX1,058$108 06/30/2019
M&R Capital Management Inc.1,008$107 09/30/2019
     DGX1,008$107 09/30/2019
Cypress Capital Management LLC WY 1,000$102 06/30/2019
     DGX1,000$102 06/30/2019
Flagship Harbor Advisors LLC1,004$102 06/30/2019
     DGX1,004$102 06/30/2019
Paradigm Asset Management Co. LLC950$97 06/30/2019
     DGX950$97 06/30/2019
Harvest Group Wealth Management LLC916$93 06/30/2019
     DGX916$93 06/30/2019
NumerixS Investment Technologies Inc900$92 06/30/2019
     DGX900$92 06/30/2019
Simplex Trading LLC $88 09/30/2019
     Put320$3,424 09/30/2019
     Call275$2,943 09/30/2019
     DGX5,324$569 09/30/2019
Harvest Fund Management Co. Ltd862$88 06/30/2019
     DGX862$88 06/30/2019
Van ECK Associates Corp805$82 06/30/2019
     DGX805$82 06/30/2019
Proficio Capital Partners LLC770$78 06/30/2019
     DGX770$78 06/30/2019
Signaturefd LLC714$76 09/30/2019
     DGX714$76 09/30/2019
Tompkins Financial Corp700$75 09/30/2019
     DGX700$75 09/30/2019
Quadrant Capital Group LLC784$73 06/30/2019
     DGX784$73 06/30/2019
Cullen Frost Bankers Inc.656$67 06/30/2019
     DGX656$67 06/30/2019
Arrow Financial Corp650$66 06/30/2019
     DGX650$66 06/30/2019
Endurance Wealth Management Inc.600$64 09/30/2019
     DGX600$64 09/30/2019
Assetmark Inc.608$62 06/30/2019
     DGX608$62 06/30/2019
Whittier Trust Co. of Nevada Inc.567$61 09/30/2019
     DGX567$61 09/30/2019
Benjamin F. Edwards & Company Inc.575$59 06/30/2019
     DGX575$59 06/30/2019
Doyle Wealth Management583$59 06/30/2019
     DGX583$59 06/30/2019
Advisory Services Network LLC544$55 06/30/2019
     DGX544$55 06/30/2019
Webster Bank N. A.500$54 09/30/2019
     DGX500$54 09/30/2019
First Personal Financial Services475$51 09/30/2019
     DGX475$51 09/30/2019
OLD Second National Bank of Aurora500$51 06/30/2019
     DGX500$51 06/30/2019
Spectrum Management Group Inc.500$51 06/30/2019
     DGX500$51 06/30/2019
Tower Research Capital LLC TRC 492$50 06/30/2019
     DGX492$50 06/30/2019
Penserra Capital Management LLC462$47 06/30/2019
     DGX462$47 06/30/2019
Mercer Capital Advisers Inc.450$46 06/30/2019
     DGX450$46 06/30/2019
AdvisorNet Financial Inc446$45 06/30/2019
     DGX446$45 06/30/2019
Baldwin Brothers Inc. MA400$43 09/30/2019
     DGX400$43 09/30/2019
Trustmark National Bank Trust Department390$40 06/30/2019
     DGX390$40 06/30/2019
Guardian Life Insurance Co. of America385$39 06/30/2019
     DGX385$39 06/30/2019
CSat Investment Advisory L.P.382$39 06/30/2019
     DGX382$39 06/30/2019
Cornerstone Advisors Inc.383$39 06/30/2019
     DGX383$39 06/30/2019
Shine Investment Advisory Services Inc.373$38 06/30/2019
     DGX373$38 06/30/2019
Plante Moran Financial Advisors LLC366$37 06/30/2019
     DGX366$37 06/30/2019
NuWave Investment Management LLC346$36 09/30/2019
     DGX346$36 09/30/2019
Cribstone Capital Management LLC336$34 06/30/2019
     DGX336$34 06/30/2019
Berman Capital Advisors LLC319$32 06/30/2019
     DGX319$32 06/30/2019
CWM LLC288$31 09/30/2019
     DGX288$31 09/30/2019
Pflug Koory LLC290$31 09/30/2019
     DGX290$31 09/30/2019
Hall Laurie J Trustee300$31 06/30/2019
     DGX300$31 06/30/2019
Ropes Wealth Advisors LLC300$31 06/30/2019
     DGX300$31 06/30/2019
Private Capital Group LLC263$29 06/30/2019
     DGX263$29 06/30/2019
Essex Savings Bank281$29 06/30/2019
     DGX281$29 06/30/2019
Cutler Group LP $28 06/30/2019
     Call10,800$28 06/30/2019
D Orazio & Associates Inc.276$28 06/30/2019
     DGX276$28 06/30/2019
Pearl River Capital LLC278$28 06/30/2019
     DGX278$28 06/30/2019
San Francisco Sentry Investment Group CA253$27 09/30/2019
     DGX253$27 09/30/2019
Advantage Investment Management LLC256$27 09/30/2019
     DGX256$27 09/30/2019
Wealthcare Advisory Partners LLC246$26 09/30/2019
     DGX246$26 09/30/2019
Coastal Investment Advisors Inc.230$25 09/30/2019
     DGX230$25 09/30/2019
Credit Agricole S A250$25 06/30/2019
     DGX250$25 06/30/2019
Manchester Capital Management LLC250$25 06/30/2019
     DGX250$25 06/30/2019
FTB Advisors Inc.251$25 06/30/2019
     DGX251$25 06/30/2019
Financial Gravity Wealth Inc.221$24 09/30/2019
     DGX221$24 09/30/2019
Strategic Blueprint LLC217$23 09/30/2019
     DGX217$23 09/30/2019
C J Advisory Inc216$23 09/30/2019
     DGX216$23 09/30/2019
Citizens Financial Group Inc RI220$22 06/30/2019
     DGX220$22 06/30/2019
Carroll Financial Associates Inc.200$21 09/30/2019
     DGX200$21 09/30/2019
Resources Investment Advisors LLC.208$21 06/30/2019
     DGX208$21 06/30/2019
Clearbridge Investments LLC200$20 06/30/2019
     DGX200$20 06/30/2019
Capital Investment Advisory Services LLC180$19 09/30/2019
     DGX180$19 09/30/2019
Zions Bancorporation N.A.186$19 06/30/2019
     DGX186$19 06/30/2019
Front Row Advisors LLC184$19 06/30/2019
     DGX184$19 06/30/2019
Rational Advisors LLC166$17 06/30/2019
     DGX166$17 06/30/2019
Parkside Financial Bank & Trust171$17 06/30/2019
     DGX171$17 06/30/2019
First Manhattan Co.165$16 06/30/2019
     DGX165$16 06/30/2019
Massmutual Trust Co. FSB ADV162$16 06/30/2019
     DGX162$16 06/30/2019
Versant Capital Management Inc141$15 09/30/2019
     DGX141$15 09/30/2019
Lindbrook Capital LLC154$15 06/30/2019
     DGX154$15 06/30/2019
Joseph P. Lucia & Associates LLC130$14 09/30/2019
     DGX130$14 09/30/2019
Enterprise Financial Services Corp138$14 06/30/2019
     DGX138$14 06/30/2019
Rehmann Capital Advisory Group140$14 06/30/2019
     DGX140$14 06/30/2019
Cascade Investment Advisors Inc.125$13 09/30/2019
     DGX125$13 09/30/2019
First Interstate Bank120$12 06/30/2019
     DGX120$12 06/30/2019
Tarbox Family Office Inc.120$12 06/30/2019
     DGX120$12 06/30/2019
Sun Life Financial INC108$11 06/30/2019
     DGX108$11 06/30/2019
Altshuler Shaham Ltd105$11 06/30/2019
     DGX105$11 06/30/2019
Community Bank N.A.105$11 06/30/2019
     DGX105$11 06/30/2019
Kistler Tiffany Companies LLC94$10 09/30/2019
     DGX94$10 09/30/2019
NEXT Financial Group Inc89$10 09/30/2019
     DGX89$10 09/30/2019
Covington Capital Management100$10 06/30/2019
     DGX100$10 06/30/2019
Glassman Wealth Services94$10 06/30/2019
     DGX94$10 06/30/2019
Institutional & Family Asset Management LLC102$10 06/30/2019
     DGX102$10 06/30/2019
Gemmer Asset Management LLC88$9 09/30/2019
     DGX88$9 09/30/2019
Pinnacle Bank87$9 09/30/2019
     DGX87$9 09/30/2019
FinTrust Capital Advisors LLC87$9 06/30/2019
     DGX87$9 06/30/2019
Capital Bank & Trust Co66$7 06/30/2019
     DGX66$7 06/30/2019
Earnest Partners LLC61$6 06/30/2019
     DGX61$6 06/30/2019
CLS Investments LLC61$6 06/30/2019
     DGX61$6 06/30/2019
O Shaughnessy Asset Management LLC62$6 06/30/2019
     DGX62$6 06/30/2019
Sonora Investment Management LLC51$5 09/30/2019
     DGX51$5 09/30/2019
NewSquare Capital LLC47$5 09/30/2019
     DGX47$5 09/30/2019
SRS Capital Advisors Inc.51$5 06/30/2019
     DGX51$5 06/30/2019
Evolution Wealth Advisors LLC46$5 06/30/2019
     DGX46$5 06/30/2019
Weaver Consulting Group49$5 06/30/2019
     DGX49$5 06/30/2019
TCI Wealth Advisors Inc.33$4 09/30/2019
     DGX33$4 09/30/2019
Delta Asset Management LLC TN43$4 06/30/2019
     DGX43$4 06/30/2019
Lee Financial Co43$4 06/30/2019
     DGX43$4 06/30/2019
Adirondack Trust Co.27$3 09/30/2019
     DGX27$3 09/30/2019
Candriam Luxembourg S.C.A.27,417$3 09/30/2019
     DGX27,417$3 09/30/2019
Squar Milner Financial Services LLC25$3 06/30/2019
     DGX25$3 06/30/2019
Newfound Research LLC15$2 09/30/2019
     DGX15$2 09/30/2019
Garrett Wealth Advisory Group LLC19$2 09/30/2019
     DGX19$2 09/30/2019
Brown Brothers Harriman & Co.17$2 06/30/2019
     DGX17$2 06/30/2019
James Investment Research Inc.19$2 06/30/2019
     DGX19$2 06/30/2019
Pathstone Family Office LLC24$2 06/30/2019
     DGX24$2 06/30/2019
Stonebridge Capital Advisors LLC23$2 06/30/2019
     DGX23$2 06/30/2019
Alpha Omega Wealth Management LLC17$2 06/30/2019
     DGX17$2 06/30/2019
Vectors Research Management LLC24$2 06/30/2019
     DGX24$2 06/30/2019
Liberty Wealth Management LLC15$2 06/30/2019
     DGX15$2 06/30/2019
Gradient Investments LLC6$1 09/30/2019
     DGX6$1 09/30/2019
Ellevest Inc.5$1 09/30/2019
     DGX5$1 09/30/2019
Balentine LLC6$1 06/30/2019
     DGX6$1 06/30/2019
Asset Planning Services Ltd.11$1 06/30/2019
     DGX11$1 06/30/2019
Lenox Wealth Advisors LLC3$0 09/30/2019
     DGX3$0 09/30/2019
Coastal Capital Group Inc.0$0 06/30/2019
     DGX0$0 06/30/2019
Capital Fund Management S.A. $-173 06/30/2019
     Put12,200$1,242 06/30/2019
     Call10,500$1,069 06/30/2019
Capstone Investment Advisors LLC8,100$-1,374 06/30/2019
     Put21,600$2,199 06/30/2019
     Call8,100$825 06/30/2019

See Summary: Institutional Holders of DGX
See Details: Top 10 Hedge Funds Holding DGX
Also See: DGX Insider Buying
Also See: DGX Holdings Changes
Analysts Forecast: Quest Diagnostics Price Target

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