HoldingsChannel.com
Funds Holding DGX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,873,624$1,337,436 03/31/2019
     DGX14,873,624$1,337,436 03/31/2019
BlackRock Inc.13,551,752$1,218,576 03/31/2019
     DGX13,551,752$1,218,576 03/31/2019
Macquarie Group Ltd.8,068,877$725,554 03/31/2019
     DGX8,068,877$725,554 03/31/2019
State Street Corp6,385,620$574,195 03/31/2019
     DGX6,385,620$574,195 03/31/2019
American Century Companies Inc.4,962,251$446,206 03/31/2019
     DGX4,962,251$446,206 03/31/2019
Fiduciary Management Inc. WI4,198,514$377,530 03/31/2019
     DGX4,198,514$377,530 03/31/2019
Davis Selected Advisers3,639,061$327,224 03/31/2019
     DGX3,639,061$327,224 03/31/2019
Boston Partners3,033,915$272,811 03/31/2019
     DGX3,033,915$272,811 03/31/2019
Victory Capital Management Inc.2,843,301$255,670 03/31/2019
     DGX2,843,301$255,670 03/31/2019
Geode Capital Management LLC2,188,709$196,585 03/31/2019
     DGX2,188,709$196,585 03/31/2019
FMR LLC2,116,785$190,341 03/31/2019
     DGX2,116,785$190,341 03/31/2019
Dimensional Fund Advisors LP2,005,109$180,289 03/31/2019
     DGX2,005,109$180,289 03/31/2019
Northern Trust Corp2,002,682$180,081 03/31/2019
     DGX2,002,682$180,081 03/31/2019
Bank of America Corp DE1,984,344$178,431 03/31/2019
     DGX1,984,344$178,431 03/31/2019
Allianz Asset Management GmbH1,876,979$168,778 03/31/2019
     DGX1,876,979$168,778 03/31/2019
Schroder Investment Management Group1,463,736$131,619 03/31/2019
     DGX1,463,736$131,619 03/31/2019
Acadian Asset Management LLC1,413,679$127,116 03/31/2019
     DGX1,413,679$127,116 03/31/2019
Levin Easterly Partners LLC1,407,281$126,543 03/31/2019
     DGX1,407,281$126,543 03/31/2019
Bank of New York Mellon Corp1,385,314$124,568 03/31/2019
     DGX1,385,314$124,568 03/31/2019
Amundi Pioneer Asset Management Inc.1,362,204$122,489 03/31/2019
     DGX1,362,204$122,489 03/31/2019
Marshall Wace North America L.P.1,332,250$119,796 03/31/2019
     DGX1,332,250$119,796 03/31/2019
Janus Henderson Group PLC1,235,887$111,131 03/31/2019
     DGX1,235,887$111,131 03/31/2019
Russell Investments Group Ltd.1,149,234$103,194 03/31/2019
     DGX1,149,234$103,194 03/31/2019
Two Sigma Advisers LP1,142,196$102,706 03/31/2019
     DGX1,142,196$102,706 03/31/2019
Legal & General Group Plc1,102,948$99,168 03/31/2019
     DGX1,102,948$99,168 03/31/2019
Massachusetts Financial Services Co. MA1,028,049$92,442 03/31/2019
     DGX1,028,049$92,442 03/31/2019
Fairpointe Capital LLC940,802$84,597 03/31/2019
     DGX940,802$84,597 03/31/2019
Franklin Resources Inc.917,837$82,532 03/31/2019
     DGX917,837$82,532 03/31/2019
Goldman Sachs Group Inc.878,654$79,008 03/31/2019
     DGX878,654$79,008 03/31/2019
Bessemer Group Inc.770,911$78,486 06/30/2019
     DGX770,911$78,486 06/30/2019
First Trust Advisors LP836,574$75,225 03/31/2019
     DGX836,574$75,225 03/31/2019
California Public Employees Retirement System831,522$74,770 03/31/2019
     DGX831,522$74,770 03/31/2019
LSV Asset Management801,104$72,035 03/31/2019
     DGX801,104$72,035 03/31/2019
Two Sigma Investments LP785,403$70,623 03/31/2019
     DGX785,403$70,623 03/31/2019
Invesco Ltd.767,780$69,039 03/31/2019
     DGX767,780$69,039 03/31/2019
UBS Asset Management Americas Inc.644,360$57,941 03/31/2019
     DGX644,360$57,941 03/31/2019
Parametric Portfolio Associates LLC629,689$56,622 03/31/2019
     DGX629,689$56,622 03/31/2019
Charles Schwab Investment Management Inc.611,626$54,998 03/31/2019
     DGX611,626$54,998 03/31/2019
Ameriprise Financial Inc.610,833$54,922 03/31/2019
     DGX610,833$54,922 03/31/2019
Swiss National Bank533,630$47,984 03/31/2019
     DGX533,630$47,984 03/31/2019
PGGM Investments532,611$47,892 03/31/2019
     DGX532,611$47,892 03/31/2019
Wells Fargo & Company MN526,920$47,382 03/31/2019
     DGX526,920$47,382 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.507,008$45,590 03/31/2019
     DGX507,008$45,590 03/31/2019
Westfield Capital Management Co. LP499,656$44,929 03/31/2019
     DGX499,656$44,929 03/31/2019
Alliancebernstein L.P.480,134$43,174 03/31/2019
     DGX480,134$43,174 03/31/2019
Polaris Capital Management LLC448,879$40,363 03/31/2019
     DGX448,879$40,363 03/31/2019
Deutsche Bank AG433,185$38,945 03/31/2019
     DGX433,185$38,945 03/31/2019
State Treasurer State of Michigan415,163$37,331 03/31/2019
     DGX415,163$37,331 03/31/2019
AXA413,298$37,164 03/31/2019
     DGX413,298$37,164 03/31/2019
Ariel Investments LLC393,751$35,406 03/31/2019
     DGX393,751$35,406 03/31/2019
Morgan Stanley391,116$35,168 03/31/2019
     DGX391,116$35,168 03/31/2019
Credit Suisse AG $34,453 03/31/2019
     DGX315,050$28,329 03/31/2019
     Call68,100$6,124 03/31/2019
New York State Common Retirement Fund381,695$34,322 03/31/2019
     DGX381,695$34,322 03/31/2019
JPMorgan Chase & Co. $33,558 03/31/2019
     DGX272,411$24,494 03/31/2019
     Call100,800$9,064 03/31/2019
AQR Capital Management LLC337,541$30,352 03/31/2019
     DGX337,541$30,352 03/31/2019
TIAA CREF Investment Management LLC308,616$27,751 03/31/2019
     DGX308,616$27,751 03/31/2019
AMF Pensionsforsakring AB267,900$27,275 06/30/2019
     DGX267,900$27,275 06/30/2019
Rhumbline Advisers301,246$27,088 03/31/2019
     DGX301,246$27,088 03/31/2019
Retirement Systems of Alabama265,666$27,047 06/30/2019
     DGX265,666$27,047 06/30/2019
Royal Bank of Canada284,745$25,604 03/31/2019
     DGX284,745$25,604 03/31/2019
Great West Life Assurance Co. Can272,257$24,412 03/31/2019
     DGX272,257$24,412 03/31/2019
Nicholas Company Inc.258,255$23,222 03/31/2019
     DGX258,255$23,222 03/31/2019
Price T Rowe Associates Inc. MD255,970$23,017 03/31/2019
     DGX255,970$23,017 03/31/2019
Marshall Wace LLP245,614$22,085 03/31/2019
     DGX245,614$22,085 03/31/2019
Principal Financial Group Inc.243,753$21,919 03/31/2019
     DGX243,753$21,919 03/31/2019
SEI Investments Co241,744$21,758 03/31/2019
     DGX241,744$21,758 03/31/2019
Citigroup Inc. $21,561 03/31/2019
     DGX280,981$25,266 03/31/2019
     Put47,800$4,298 03/31/2019
     Call6,600$593 03/31/2019
FIL Ltd236,354$21,253 03/31/2019
     DGX236,354$21,253 03/31/2019
California State Teachers Retirement System228,663$20,561 03/31/2019
     DGX228,663$20,561 03/31/2019
Teachers Advisors LLC225,343$20,263 03/31/2019
     DGX225,343$20,263 03/31/2019
Sabal Trust CO193,652$19,716 06/30/2019
     DGX193,652$19,716 06/30/2019
Waddell & Reed Financial Inc.217,244$19,535 03/31/2019
     DGX217,244$19,535 03/31/2019
DekaBank Deutsche Girozentrale175,128$19,357 03/31/2019
     DGX175,128$19,357 03/31/2019
Millennium Management LLC $19,177 03/31/2019
     Call210,000$18,883 03/31/2019
     DGX3,265$294 03/31/2019
Seizert Capital Partners LLC208,663$18,763 03/31/2019
     DGX208,663$18,763 03/31/2019
New York State Teachers Retirement System179,715$18,297 06/30/2019
     DGX179,715$18,297 06/30/2019
Stifel Financial Corp198,150$17,825 03/31/2019
     DGX198,150$17,825 03/31/2019
State Board of Administration of Florida Retirement System197,917$17,797 03/31/2019
     DGX197,917$17,797 03/31/2019
Barclays PLC $17,504 03/31/2019
     DGX195,869$17,612 03/31/2019
     Put8,100$728 03/31/2019
     Call6,900$620 03/31/2019
Tocqueville Asset Management L.P.184,176$16,561 03/31/2019
     DGX184,176$16,561 03/31/2019
Hardman Johnston Global Advisors LLC181,359$16,308 03/31/2019
     DGX181,359$16,308 03/31/2019
Bank of Montreal Can178,430$16,044 03/31/2019
     DGX178,430$16,044 03/31/2019
Teacher Retirement System of Texas177,973$16,003 03/31/2019
     DGX177,973$16,003 03/31/2019
UBS Group AG175,623$15,792 03/31/2019
     DGX175,623$15,792 03/31/2019
Chartwell Investment Partners LLC174,465$15,688 03/31/2019
     DGX174,465$15,688 03/31/2019
State of Alaska Department of Revenue170,128$15,295 03/31/2019
     DGX170,128$15,295 03/31/2019
NWQ Investment Management Company LLC168,186$15,123 03/31/2019
     DGX168,186$15,123 03/31/2019
National Pension Service166,639$14,984 03/31/2019
     DGX166,639$14,984 03/31/2019
Robeco Institutional Asset Management B.V.146,914$14,958 06/30/2019
     DGX146,914$14,958 06/30/2019
Nordea Investment Management AB152,840$13,744 03/31/2019
     DGX152,840$13,744 03/31/2019
Trillium Asset Management LLC149,895$13,478 03/31/2019
     DGX149,895$13,478 03/31/2019
Voya Investment Management LLC146,095$13,136 03/31/2019
     DGX146,095$13,136 03/31/2019
Man Group plc144,169$12,964 03/31/2019
     DGX144,169$12,964 03/31/2019
Glenmede Trust Co. NA141,148$12,690 03/31/2019
     DGX141,148$12,690 03/31/2019
Crossmark Global Holdings Inc.124,583$12,684 06/30/2019
     DGX124,583$12,684 06/30/2019
Lord Abbett & CO. LLC134,221$12,069 03/31/2019
     DGX134,221$12,069 03/31/2019
The Manufacturers Life Insurance Company 133,399$11,996 03/31/2019
     DGX133,399$11,996 03/31/2019
Copeland Capital Management LLC115,370$11,746 06/30/2019
     DGX115,370$11,746 06/30/2019
Heartland Advisors Inc.130,398$11,725 03/31/2019
     DGX130,398$11,725 03/31/2019
Gateway Investment Advisers LLC114,421$11,649 06/30/2019
     DGX114,421$11,649 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
Baird Financial Group Inc.126,048$11,322 03/31/2019
     DGX126,048$11,322 03/31/2019
Hsbc Holdings PLC125,605$11,295 03/31/2019
     DGX125,605$11,295 03/31/2019
Prudential Financial Inc.124,864$11,228 03/31/2019
     DGX124,864$11,228 03/31/2019
State of Wisconsin Investment Board124,412$11,187 03/31/2019
     DGX124,412$11,187 03/31/2019
DNB Asset Management AS109,774$11,176 06/30/2019
     DGX109,774$11,176 06/30/2019
Gotham Asset Management LLC122,070$10,977 03/31/2019
     DGX122,070$10,977 03/31/2019
OppenheimerFunds Inc.120,801$10,863 03/31/2019
     DGX120,801$10,863 03/31/2019
Chevy Chase Trust Holdings Inc.111,978$10,775 03/31/2019
     DGX111,978$10,775 03/31/2019
Brandywine Global Investment Management LLC110,911$9,974 03/31/2019
     DGX110,911$9,974 03/31/2019
Raymond James & Associates109,192$9,819 03/31/2019
     DGX109,192$9,819 03/31/2019
Aperio Group LLC108,101$9,720 03/31/2019
     DGX108,101$9,720 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.107,996$9,711 03/31/2019
     DGX107,996$9,711 03/31/2019
Mitsubishi UFJ Trust & Banking Corp104,207$9,280 03/31/2019
     DGX104,207$9,280 03/31/2019
Brinker Capital Inc.102,019$9,174 03/31/2019
     DGX102,019$9,174 03/31/2019
Elkfork Partners LLC99,450$8,943 03/31/2019
     DGX99,450$8,943 03/31/2019
United Services Automobile Association99,185$8,918 03/31/2019
     DGX99,185$8,918 03/31/2019
Federated Investors Inc. PA98,535$8,860 03/31/2019
     DGX98,535$8,860 03/31/2019
Foresters Investment Management Company Inc.96,000$8,632 03/31/2019
     DGX96,000$8,632 03/31/2019
Toronto Dominion Bank93,991$8,450 03/31/2019
     DGX93,991$8,450 03/31/2019
D. E. Shaw & Co. Inc.90,512$8,139 03/31/2019
     DGX90,512$8,139 03/31/2019
American International Group Inc.89,104$8,012 03/31/2019
     DGX89,104$8,012 03/31/2019
Envestnet Asset Management Inc.87,649$7,881 03/31/2019
     DGX87,649$7,881 03/31/2019
London & Capital Asset Management Ltd86,751$7,801 03/31/2019
     DGX86,751$7,801 03/31/2019
Skandinaviska Enskilda Banken AB publ 83,572$7,515 03/31/2019
     DGX83,572$7,515 03/31/2019
AMP Capital Investors Ltd83,264$7,415 03/31/2019
     DGX83,264$7,415 03/31/2019
Sit Investment Associates Inc.82,400$7,409 03/31/2019
     DGX82,400$7,409 03/31/2019
Glen Harbor Capital Management LLC81,900$7,364 03/31/2019
     DGX81,900$7,364 03/31/2019
Guggenheim Capital LLC80,990$7,283 03/31/2019
     DGX80,990$7,283 03/31/2019
Standard Life Aberdeen plc79,841$7,179 03/31/2019
     DGX79,841$7,179 03/31/2019
Andra AP fonden79,400$7,140 03/31/2019
     DGX79,400$7,140 03/31/2019
Pinebridge Investments L.P.78,230$7,035 03/31/2019
     DGX78,230$7,035 03/31/2019
Bahl & Gaynor Inc.77,923$7,006 03/31/2019
     DGX77,923$7,006 03/31/2019
Coho Partners Ltd.77,414$6,961 03/31/2019
     DGX77,414$6,961 03/31/2019
Pictet Asset Management Ltd.77,063$6,930 03/31/2019
     DGX77,063$6,930 03/31/2019
Country Club Trust Company n.a.67,821$6,905 06/30/2019
     DGX67,821$6,905 06/30/2019
Employees Retirement System of Texas76,350$6,865 03/31/2019
     DGX76,350$6,865 03/31/2019
Balyasny Asset Management LLC75,722$6,809 03/31/2019
     DGX75,722$6,809 03/31/2019
PNC Financial Services Group Inc.75,441$6,785 03/31/2019
     DGX75,441$6,785 03/31/2019
Asset Management One Co. Ltd.75,340$6,773 03/31/2019
     DGX75,340$6,773 03/31/2019
Mn Services Vermogensbeheer B.V.74,797$6,726 03/31/2019
     DGX74,797$6,726 03/31/2019
Willis Investment Counsel46,987$6,671 03/31/2019
     DGX46,987$6,671 03/31/2019
BNP Paribas Arbitrage SA71,803$6,457 03/31/2019
     DGX71,803$6,457 03/31/2019
Duality Advisers LP69,650$6,263 03/31/2019
     DGX69,650$6,263 03/31/2019
Tekla Capital Management LLC66,500$5,980 03/31/2019
     DGX66,500$5,980 03/31/2019
Arizona State Retirement System64,818$5,828 03/31/2019
     DGX64,818$5,828 03/31/2019
Meadow Creek Investment Management LLC64,350$5,786 03/31/2019
     DGX64,350$5,786 03/31/2019
Symons Capital Management Inc.62,198$5,593 03/31/2019
     DGX62,198$5,593 03/31/2019
TD Asset Management Inc.56,827$5,110 03/31/2019
     DGX56,827$5,110 03/31/2019
Public Employees Retirement System of Ohio56,300$5,062 03/31/2019
     DGX56,300$5,062 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt49,435$5,033 06/30/2019
     DGX49,435$5,033 06/30/2019
Calamos Advisors LLC55,606$5,000 03/31/2019
     DGX55,606$5,000 03/31/2019
Oppenheimer & Co. Inc.55,231$4,967 03/31/2019
     DGX55,231$4,967 03/31/2019
Shell Asset Management Co.54,853$4,932 03/31/2019
     DGX54,853$4,932 03/31/2019
Bridgewater Associates LP54,358$4,888 03/31/2019
     DGX54,358$4,888 03/31/2019
Leuthold Group LLC53,005$4,766 03/31/2019
     DGX53,005$4,766 03/31/2019
Royal London Asset Management Ltd.51,390$4,621 03/31/2019
     DGX51,390$4,621 03/31/2019
Riverhead Capital Management LLC51,355$4,618 03/31/2019
     DGX51,355$4,618 03/31/2019
Aviva PLC51,266$4,610 03/31/2019
     DGX51,266$4,610 03/31/2019
Stoneridge Investment Partners LLC51,225$4,606 03/31/2019
     DGX51,225$4,606 03/31/2019
Susquehanna Fundamental Investments LLC50,800$4,568 03/31/2019
     DGX50,800$4,568 03/31/2019
Xact Kapitalforvaltning AB42,718$4,349 06/30/2019
     DGX42,718$4,349 06/30/2019
John G Ullman & Associates Inc.47,846$4,302 03/31/2019
     DGX47,846$4,302 03/31/2019
SG Americas Securities LLC47,653$4,285 03/31/2019
     DGX47,653$4,285 03/31/2019
Jane Street Group LLC $4,223 03/31/2019
     Call48,800$4,388 03/31/2019
     Put11,300$1,016 03/31/2019
     DGX9,466$851 03/31/2019
Toth Financial Advisory Corp41,452$4,220 06/30/2019
     DGX41,452$4,220 06/30/2019
Flinton Capital Management LLC46,800$4,208 03/31/2019
     DGX46,800$4,208 03/31/2019
Los Angeles Capital Management & Equity Research Inc.45,703$4,110 03/31/2019
     DGX45,703$4,110 03/31/2019
Nissay Asset Management Corp Japan ADV43,841$3,942 03/31/2019
     DGX43,841$3,942 03/31/2019
Cambridge Investment Research Advisors Inc.43,379$3,901 03/31/2019
     DGX43,379$3,901 03/31/2019
Candriam Luxembourg S.C.A.31,978$3,864 03/31/2019
     DGX31,978$3,864 03/31/2019
ETRADE Capital Management LLC42,886$3,856 03/31/2019
     DGX42,886$3,856 03/31/2019
Comerica Bank42,063$3,801 03/31/2019
     DGX42,063$3,801 03/31/2019
Boston Advisors LLC41,645$3,745 03/31/2019
     DGX41,645$3,745 03/31/2019
Nisa Investment Advisors LLC36,429$3,709 06/30/2019
     DGX36,429$3,709 06/30/2019
Freestone Capital Holdings LLC40,451$3,637 03/31/2019
     DGX40,451$3,637 03/31/2019
APG Asset Management N.V.44,999$3,604 03/31/2019
     DGX44,999$3,604 03/31/2019
Wellington Management Group LLP40,055$3,603 03/31/2019
     DGX40,055$3,603 03/31/2019
Auxier Asset Management39,270$3,531 03/31/2019
     DGX39,270$3,531 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,104$3,516 03/31/2019
     DGX39,104$3,516 03/31/2019
ProShare Advisors LLC38,696$3,480 03/31/2019
     DGX38,696$3,480 03/31/2019
MetLife Investment Advisors LLC38,167$3,432 03/31/2019
     DGX38,167$3,432 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund33,315$3,392 06/30/2019
     DGX33,315$3,392 06/30/2019
Atwater Malick LLC33,074$3,367 06/30/2019
     DGX33,074$3,367 06/30/2019
Canada Pension Plan Investment Board37,288$3,353 03/31/2019
     DGX37,288$3,353 03/31/2019
Forsta AP Fonden37,288$3,353 03/31/2019
     DGX37,288$3,353 03/31/2019
Advisors Capital Management LLC36,661$3,305 03/31/2019
     DGX36,661$3,305 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 35,851$3,224 03/31/2019
     DGX35,851$3,224 03/31/2019
Gulf International Bank UK Ltd31,433$3,200 06/30/2019
     DGX31,433$3,200 06/30/2019
Richard Bernstein Advisors LLC34,184$3,073 03/31/2019
     DGX34,184$3,073 03/31/2019
Caisse DE Depot ET Placement DU Quebec33,781$3,038 03/31/2019
     DGX33,781$3,038 03/31/2019
Adage Capital Partners GP L.L.C.33,600$3,021 03/31/2019
     DGX33,600$3,021 03/31/2019
State of Tennessee Treasury Department33,596$3,021 03/31/2019
     DGX33,596$3,021 03/31/2019
Accident Compensation Corp33,261$2,991 03/31/2019
     DGX33,261$2,991 03/31/2019
Manning & Napier Group LLC33,225$2,987 03/31/2019
     DGX33,225$2,987 03/31/2019
Vident Investment Advisory LLC33,145$2,981 03/31/2019
     DGX33,145$2,981 03/31/2019
Cibc World Markets Corp32,139$2,890 03/31/2019
     DGX32,139$2,890 03/31/2019
Stellar Capital Management LLC31,235$2,809 03/31/2019
     DGX31,235$2,809 03/31/2019
Colonial Trust Advisors30,656$2,757 03/31/2019
     DGX30,656$2,757 03/31/2019
Capital Fund Management S.A.30,650$2,756 03/31/2019
     DGX30,650$2,756 03/31/2019
GAM Holding AG30,460$2,739 03/31/2019
     DGX30,460$2,739 03/31/2019
First Citizens Bank & Trust Co.26,880$2,737 06/30/2019
     DGX26,880$2,737 06/30/2019
Financial Advantage Inc.30,212$2,716 03/31/2019
     DGX30,212$2,716 03/31/2019
Panagora Asset Management Inc.29,306$2,635 03/31/2019
     DGX29,306$2,635 03/31/2019
Advisors Asset Management Inc.28,980$2,606 03/31/2019
     DGX28,980$2,606 03/31/2019
BOKF NA28,600$2,572 03/31/2019
     DGX28,600$2,572 03/31/2019
Levin Capital Strategies L.P.28,433$2,557 03/31/2019
     DGX28,433$2,557 03/31/2019
Sapience Investments LLC28,340$2,548 03/31/2019
     DGX28,340$2,548 03/31/2019
Nomura Asset Management Co. Ltd.28,065$2,524 03/31/2019
     DGX28,065$2,524 03/31/2019
Lowe Brockenbrough & Co. Inc.27,399$2,464 03/31/2019
     DGX27,399$2,464 03/31/2019
Group One Trading L.P. $2,428 03/31/2019
     Call27,000$2,428 03/31/2019
Norinchukin Bank The26,491$2,382 03/31/2019
     DGX26,491$2,382 03/31/2019
Prudential PLC26,444$2,378 03/31/2019
     DGX26,444$2,378 03/31/2019
Texas Permanent School Fund26,120$2,349 03/31/2019
     DGX26,120$2,349 03/31/2019
Renaissance Technologies LLC25,720$2,313 03/31/2019
     DGX25,720$2,313 03/31/2019
Tredje AP fonden25,626$2,304 03/31/2019
     DGX25,626$2,304 03/31/2019
Utah Retirement Systems25,580$2,301 03/31/2019
     DGX25,580$2,301 03/31/2019
Bank of Nova Scotia25,538$2,297 03/31/2019
     DGX25,538$2,297 03/31/2019
US Bancorp DE25,475$2,289 03/31/2019
     DGX25,475$2,289 03/31/2019
Natixis Advisors L.P.25,112$2,258 03/31/2019
     DGX25,112$2,258 03/31/2019
Coastline Trust Co22,165$2,257 06/30/2019
     DGX22,165$2,257 06/30/2019
Oak Associates Ltd. OH24,700$2,221 03/31/2019
     DGX24,700$2,221 03/31/2019
Ascent Wealth Partners LLC24,663$2,218 03/31/2019
     DGX24,663$2,218 03/31/2019
Argent Trust Co24,525$2,205 03/31/2019
     DGX24,525$2,205 03/31/2019
Girard Partners LTD.24,413$2,195 03/31/2019
     DGX24,413$2,195 03/31/2019
Horizon Investments LLC24,340$2,176 03/31/2019
     DGX24,340$2,176 03/31/2019
Sage Capital Advisors llc22,850$2,055 03/31/2019
     DGX22,850$2,055 03/31/2019
Hallmark Capital Management Inc.22,630$2,035 03/31/2019
     DGX22,630$2,035 03/31/2019
HighTower Advisors LLC22,138$1,995 03/31/2019
     DGX22,138$1,995 03/31/2019
Dai Ichi Life Insurance Company Ltd21,961$1,975 03/31/2019
     DGX21,961$1,975 03/31/2019
Fort L.P.21,922$1,971 03/31/2019
     DGX21,922$1,971 03/31/2019
United Capital Financial Advisers LLC21,439$1,928 03/31/2019
     DGX21,439$1,928 03/31/2019
Putnam Investments LLC21,391$1,924 03/31/2019
     DGX21,391$1,924 03/31/2019
Kavar Capital Partners LLC21,300$1,915 03/31/2019
     DGX21,300$1,915 03/31/2019
BTIM Corp.21,055$1,893 03/31/2019
     DGX21,055$1,893 03/31/2019
Raymond James Financial Services Advisors Inc.20,903$1,880 03/31/2019
     DGX20,903$1,880 03/31/2019
Willingdon Wealth Management20,558$1,849 03/31/2019
     DGX20,558$1,849 03/31/2019
Northwestern Mutual Investment Management Company LLC20,402$1,835 03/31/2019
     DGX20,402$1,835 03/31/2019
ING Groep NV19,997$1,798 03/31/2019
     DGX19,997$1,798 03/31/2019
Mackay Shields LLC19,963$1,795 03/31/2019
     DGX19,963$1,795 03/31/2019
Bailard Inc.19,683$1,770 03/31/2019
     DGX19,683$1,770 03/31/2019
Commonwealth Bank of Australia19,582$1,755 03/31/2019
     DGX19,582$1,755 03/31/2019
Strs Ohio19,519$1,755 03/31/2019
     DGX19,519$1,755 03/31/2019
Aptus Capital Advisors LLC19,528$1,755 03/31/2019
     DGX19,528$1,755 03/31/2019
Mason Street Advisors LLC19,154$1,722 03/31/2019
     DGX19,154$1,722 03/31/2019
Metropolitan Life Insurance Co NY19,033$1,711 03/31/2019
     DGX19,033$1,711 03/31/2019
Wedge Capital Management L L P NC18,990$1,708 03/31/2019
     DGX18,990$1,708 03/31/2019
Atlanta Capital Management Co. L L C18,900$1,699 03/31/2019
     DGX18,900$1,699 03/31/2019
Alphasimplex Group LLC18,855$1,695 03/31/2019
     DGX18,855$1,695 03/31/2019
Segall Bryant & Hamill LLC18,775$1,688 03/31/2019
     DGX18,775$1,688 03/31/2019
Public Employees Retirement Association of Colorado18,740$1,685 03/31/2019
     DGX18,740$1,685 03/31/2019
Thoroughbred Financial Services LLC16,350$1,665 06/30/2019
     DGX16,350$1,665 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,496$1,663 03/31/2019
     DGX18,496$1,663 03/31/2019
Commonwealth Equity Services LLC16,309$1,660 06/30/2019
     DGX16,309$1,660 06/30/2019
Krueger & Catalano Capital Partners LLC18,135$1,631 03/31/2019
     DGX18,135$1,631 03/31/2019
Mutual of America Capital Management LLC17,858$1,606 03/31/2019
     DGX17,858$1,606 03/31/2019
Natixis18,014$1,604 03/31/2019
     DGX18,014$1,604 03/31/2019
Somerset Trust Co17,253$1,551 03/31/2019
     DGX17,253$1,551 03/31/2019
Mercer Global Advisors Inc. ADV17,218$1,548 03/31/2019
     DGX17,218$1,548 03/31/2019
Amalgamated Bank17,192$1,546 03/31/2019
     DGX17,192$1,546 03/31/2019
Jarislowsky Fraser Ltd17,102$1,537 03/31/2019
     DGX17,102$1,537 03/31/2019
Stone Ridge Asset Management LLC17,078$1,536 03/31/2019
     DGX17,078$1,536 03/31/2019
CIBC World Markets Inc.16,969$1,526 03/31/2019
     DGX16,969$1,526 03/31/2019
Wechter Feldman Wealth Management Inc.16,564$1,489 03/31/2019
     DGX16,564$1,489 03/31/2019
CenturyLink Investment Management Co14,519$1,478 06/30/2019
     DGX14,519$1,478 06/30/2019
Achmea Investment Management B.V.16,416$1,476 03/31/2019
     DGX16,416$1,476 03/31/2019
Oregon Public Employees Retirement Fund14,298$1,456 06/30/2019
     DGX14,298$1,456 06/30/2019
CIBC Asset Management Inc16,166$1,454 03/31/2019
     DGX16,166$1,454 03/31/2019
MACRO Consulting Group15,953$1,439 03/31/2019
     DGX15,953$1,439 03/31/2019
Redpoint Investment Management Pty Ltd15,982$1,437 03/31/2019
     DGX15,982$1,437 03/31/2019
Eaton Vance Management15,815$1,422 03/31/2019
     DGX15,815$1,422 03/31/2019
Seeyond15,458$1,390 03/31/2019
     DGX15,458$1,390 03/31/2019
Hartford Investment Management Co.15,304$1,376 03/31/2019
     DGX15,304$1,376 03/31/2019
Edgestream Partners L.P.15,019$1,351 03/31/2019
     DGX15,019$1,351 03/31/2019
State of New Jersey Common Pension Fund D15,000$1,349 03/31/2019
     DGX15,000$1,349 03/31/2019
Kays Financial Advisory Corp ADV14,920$1,342 03/31/2019
     DGX14,920$1,342 03/31/2019
American Assets Investment Management LLC15,000$1,336 03/31/2019
     DGX15,000$1,336 03/31/2019
KBC Group NV14,841$1,335 03/31/2019
     DGX14,841$1,335 03/31/2019
MUFG Americas Holdings Corp14,305$1,286 03/31/2019
     DGX14,305$1,286 03/31/2019
Miracle Mile Advisors LLC14,137$1,271 03/31/2019
     DGX14,137$1,271 03/31/2019
Oxford Asset Management LLP13,919$1,252 03/31/2019
     DGX13,919$1,252 03/31/2019
Securian Asset Management Inc13,682$1,230 03/31/2019
     DGX13,682$1,230 03/31/2019
LPL Financial LLC13,649$1,227 03/31/2019
     DGX13,649$1,227 03/31/2019
Pinnacle Associates Ltd.13,309$1,197 03/31/2019
     DGX13,309$1,197 03/31/2019
Teachers Retirement System of The State of Kentucky13,200$1,187 03/31/2019
     DGX13,200$1,187 03/31/2019
Zeke Capital Advisors LLC13,118$1,180 03/31/2019
     DGX13,118$1,180 03/31/2019
Roberts Glore & Co. Inc. IL13,098$1,178 03/31/2019
     DGX13,098$1,178 03/31/2019
GHP Investment Advisors Inc.12,991$1,168 03/31/2019
     DGX12,991$1,168 03/31/2019
Strategic Wealth Partners Ltd.12,852$1,156 03/31/2019
     DGX12,852$1,156 03/31/2019
NorthCoast Asset Management LLC12,355$1,111 03/31/2019
     DGX12,355$1,111 03/31/2019
Parsons Capital Management Inc. RI12,306$1,107 03/31/2019
     DGX12,306$1,107 03/31/2019
Quantitative Investment Management LLC12,200$1,097 03/31/2019
     DGX12,200$1,097 03/31/2019
Moody National Bank Trust Division12,144$1,091 03/31/2019
     DGX12,144$1,091 03/31/2019
Pacer Advisors Inc.12,095$1,088 03/31/2019
     DGX12,095$1,088 03/31/2019
Montgomery Investment Management Inc.12,085$1,087 03/31/2019
     DGX12,085$1,087 03/31/2019
Brandes Investment Partners LP11,976$1,077 03/31/2019
     DGX11,976$1,077 03/31/2019
Boston Private Wealth LLC10,503$1,069 06/30/2019
     DGX10,503$1,069 06/30/2019
BB&T Securities LLC11,892$1,069 03/31/2019
     DGX11,892$1,069 03/31/2019
WINTON GROUP Ltd10,415$1,060 06/30/2019
     DGX10,415$1,060 06/30/2019
NewFocus Financial Group LLC11,518$1,036 03/31/2019
     DGX11,518$1,036 03/31/2019
M&T Bank Corp11,418$1,027 03/31/2019
     DGX11,418$1,027 03/31/2019
QS Investors LLC11,408$1,026 03/31/2019
     DGX11,408$1,026 03/31/2019
New Mexico Educational Retirement Board11,353$1,021 03/31/2019
     DGX11,353$1,021 03/31/2019
Public Sector Pension Investment Board11,194$1,007 03/31/2019
     DGX11,194$1,007 03/31/2019
Kinneret Advisory LLC11,177$1,005 03/31/2019
     DGX11,177$1,005 03/31/2019
Security National Trust Co.11,013$990 03/31/2019
     DGX11,013$990 03/31/2019
BP PLC10,900$980 03/31/2019
     DGX10,900$980 03/31/2019
Jag Capital Management LLC10,878$978 03/31/2019
     DGX10,878$978 03/31/2019
American National Insurance Co. TX10,850$976 03/31/2019
     DGX10,850$976 03/31/2019
AMG Funds LLC10,761$968 03/31/2019
     DGX10,761$968 03/31/2019
Ladenburg Thalmann Financial Services Inc.10,752$967 03/31/2019
     DGX10,752$967 03/31/2019
Coldstream Capital Management Inc.10,533$947 03/31/2019
     DGX10,533$947 03/31/2019
Municipal Employees Retirement System of Michigan10,490$944 03/31/2019
     DGX10,490$944 03/31/2019
IFM Investors Pty Ltd9,169$933 06/30/2019
     DGX9,169$933 06/30/2019
Philadelphia Trust Co.10,112$909 03/31/2019
     DGX10,112$909 03/31/2019
Cito Capital Group LLC10,000$899 03/31/2019
     DGX10,000$899 03/31/2019
Wolverine Asset Management LLC9,920$892 03/31/2019
     DGX9,920$892 03/31/2019
Commerce Bank9,895$889 03/31/2019
     DGX9,895$889 03/31/2019
Private Advisor Group LLC9,705$873 03/31/2019
     DGX9,705$873 03/31/2019
World Asset Management Inc9,556$859 03/31/2019
     DGX9,556$859 03/31/2019
Sumitomo Mitsui Asset Management Company LTD9,521$856 03/31/2019
     DGX9,521$856 03/31/2019
ARGI Investment Services LLC9,404$846 03/31/2019
     DGX9,404$846 03/31/2019
Conning Inc.9,378$843 03/31/2019
     DGX9,378$843 03/31/2019
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
Convergence Investment Partners LLC9,209$828 03/31/2019
     DGX9,209$828 03/31/2019
Martingale Asset Management L P9,112$820 03/31/2019
     DGX9,112$820 03/31/2019
Dean Investment Associates LLC9,039$813 03/31/2019
     DGX9,039$813 03/31/2019
Peapack Gladstone Financial Corp8,975$807 03/31/2019
     DGX8,975$807 03/31/2019
Rockefeller Capital Management L.P.8,971$806 03/31/2019
     DGX8,971$806 03/31/2019
Cordatus Wealth Management LLC8,681$781 03/31/2019
     DGX8,681$781 03/31/2019
Huntington National Bank8,600$773 03/31/2019
     DGX8,600$773 03/31/2019
Westpac Banking Corp8,509$765 03/31/2019
     DGX8,509$765 03/31/2019
Leavell Investment Management Inc.7,399$753 06/30/2019
     DGX7,399$753 06/30/2019
Regentatlantic Capital LLC8,367$752 03/31/2019
     DGX8,367$752 03/31/2019
HL Financial Services LLC8,324$748 03/31/2019
     DGX8,324$748 03/31/2019
SRB Corp8,326$748 03/31/2019
     DGX8,326$748 03/31/2019
Mirae Asset Global Investments Co. Ltd.8,143$732 03/31/2019
     DGX8,143$732 03/31/2019
Meiji Yasuda Asset Management Co Ltd.8,118$730 03/31/2019
     DGX8,118$730 03/31/2019
Two Sigma Securities LLC $723 03/31/2019
     DGX5,133$462 03/31/2019
     Call2,900$261 03/31/2019
Sentry Investment Management LLC8,030$722 03/31/2019
     DGX8,030$722 03/31/2019
Shufro Rose & Co. LLC8,015$721 03/31/2019
     DGX8,015$721 03/31/2019
OLD National Bancorp IN7,059$719 06/30/2019
     DGX7,059$719 06/30/2019
D.A. Davidson & CO.8,079$708 03/31/2019
     DGX8,079$708 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,849$706 03/31/2019
     DGX7,849$706 03/31/2019
Neuberger Berman Group LLC7,797$701 03/31/2019
     DGX7,797$701 03/31/2019
Price Wealth Management Inc.7,780$700 03/31/2019
     DGX7,780$700 03/31/2019
Cibc Bank USA7,721$694 03/31/2019
     DGX7,721$694 03/31/2019
Advisor Group Inc.7,699$693 03/31/2019
     DGX7,699$693 03/31/2019
Louisiana State Employees Retirement System6,700$690 06/30/2019
     DGX6,700$690 06/30/2019
Janney Montgomery Scott LLC7,676$690 03/31/2019
     DGX7,676$690 03/31/2019
Brown Advisory Inc.7,660$689 03/31/2019
     DGX7,660$689 03/31/2019
Everett Harris & Co. CA7,648$688 03/31/2019
     DGX7,648$688 03/31/2019
Truvestments Capital LLC6,721$684 06/30/2019
     DGX6,721$684 06/30/2019
Oakbrook Investments LLC6,650$677 06/30/2019
     DGX6,650$677 06/30/2019
First Republic Investment Management Inc.7,466$671 03/31/2019
     DGX7,466$671 03/31/2019
Tdam USA Inc.7,385$664 03/31/2019
     DGX7,385$664 03/31/2019
Edmond DE Rothschild Holding S.A.7,200$647 03/31/2019
     DGX7,200$647 03/31/2019
Suntrust Banks Inc.7,055$634 03/31/2019
     DGX7,055$634 03/31/2019
Northwestern Mutual Wealth Management Co.7,046$634 03/31/2019
     DGX7,046$634 03/31/2019
Assenagon Asset Management S.A.7,013$631 03/31/2019
     DGX7,013$631 03/31/2019
Atom Investors LP6,854$616 03/31/2019
     DGX6,854$616 03/31/2019
Miller Investment Management LP6,829$614 03/31/2019
     DGX6,829$614 03/31/2019
Capital Investment Advisors LLC5,914$602 06/30/2019
     DGX5,914$602 06/30/2019
First Hawaiian Bank5,899$601 06/30/2019
     DGX5,899$601 06/30/2019
Veritable L.P.6,414$577 03/31/2019
     DGX6,414$577 03/31/2019
LS Investment Advisors LLC6,296$566 03/31/2019
     DGX6,296$566 03/31/2019
Occidental Asset Management LLC6,265$563 03/31/2019
     DGX6,265$563 03/31/2019
Creative Planning6,252$562 03/31/2019
     DGX6,252$562 03/31/2019
Charter Trust Co.6,198$557 03/31/2019
     DGX6,198$557 03/31/2019
Ashfield Capital Partners LLC6,071$546 03/31/2019
     DGX6,071$546 03/31/2019
Sawyer & Company Inc6,040$543 03/31/2019
     DGX6,040$543 03/31/2019
Capital Management Associates NY6,000$540 03/31/2019
     DGX6,000$540 03/31/2019
Mariner LLC6,010$540 03/31/2019
     DGX6,010$540 03/31/2019
Thrivent Financial for Lutherans5,994$539 03/31/2019
     DGX5,994$539 03/31/2019
Fort Washington Investment Advisors Inc. OH5,955$535 03/31/2019
     DGX5,955$535 03/31/2019
Cullen Capital Management LLC5,790$521 03/31/2019
     DGX5,790$521 03/31/2019
Hunter Associates Investment Management LLC5,675$510 03/31/2019
     DGX5,675$510 03/31/2019
Walleye Trading LLC $504 03/31/2019
     DGX10,696$962 03/31/2019
     Put6,400$575 03/31/2019
     Call1,300$117 03/31/2019
Dean Capital Investments Management LLC5,575$501 03/31/2019
     DGX5,575$501 03/31/2019
RHS Financial LLC5,515$496 03/31/2019
     DGX5,515$496 03/31/2019
Foster & Motley Inc.4,826$491 06/30/2019
     DGX4,826$491 06/30/2019
Colony Group LLC5,463$491 03/31/2019
     DGX5,463$491 03/31/2019
Clean Yield Group5,425$488 03/31/2019
     DGX5,425$488 03/31/2019
Horizon Kinetics Asset Management LLC5,300$477 03/31/2019
     DGX5,300$477 03/31/2019
Daiwa Securities Group Inc.5,273$474 03/31/2019
     DGX5,273$474 03/31/2019
Acropolis Investment Management LLC4,600$468 06/30/2019
     DGX4,600$468 06/30/2019
Triangle Securities Wealth Management4,544$466 06/30/2019
     DGX4,544$466 06/30/2019
Moloney Securities Asset Management LLC5,170$465 03/31/2019
     DGX5,170$465 03/31/2019
Spirit of America Management Corp NY4,500$458 06/30/2019
     DGX4,500$458 06/30/2019
Tower Research Capital LLC TRC 5,053$454 03/31/2019
     DGX5,053$454 03/31/2019
Thomasville National Bank4,428$451 06/30/2019
     DGX4,428$451 06/30/2019
Chemung Canal Trust Co.5,000$450 03/31/2019
     DGX5,000$450 03/31/2019
Yorktown Management & Research Co Inc5,000$450 03/31/2019
     DGX5,000$450 03/31/2019
Wesbanco Bank Inc.4,920$443 03/31/2019
     DGX4,920$443 03/31/2019
Fulton Bank N.A.4,216$429 06/30/2019
     DGX4,216$429 06/30/2019
Courier Capital LLC4,134$421 06/30/2019
     DGX4,134$421 06/30/2019
Profund Advisors LLC4,632$417 03/31/2019
     DGX4,632$417 03/31/2019
Qube Research & Technologies Ltd4,639$417 03/31/2019
     DGX4,639$417 03/31/2019
Tiverton Asset Management LLC4,579$411 03/31/2019
     DGX4,579$411 03/31/2019
Wedbush Securities Inc.4,532$408 03/31/2019
     DGX4,532$408 03/31/2019
Ferguson Wellman Capital Management Inc.4,000$407 06/30/2019
     DGX4,000$407 06/30/2019
Needham Investment Management LLC4,500$405 03/31/2019
     DGX4,500$405 03/31/2019
Klingenstein Fields & Co. LLC4,485$403 03/31/2019
     DGX4,485$403 03/31/2019
Compton Capital Management Inc. RI4,450$400 03/31/2019
     DGX4,450$400 03/31/2019
Motley Fool Wealth Management LLC4,437$399 03/31/2019
     DGX4,437$399 03/31/2019
Mount Yale Investment Advisors LLC4,358$392 03/31/2019
     DGX4,358$392 03/31/2019
Blair William & Co. IL4,278$385 03/31/2019
     DGX4,278$385 03/31/2019
Raymond James Trust N.A.3,757$383 06/30/2019
     DGX3,757$383 06/30/2019
First American Trust FSB3,723$379 06/30/2019
     DGX3,723$379 06/30/2019
Godshalk Welsh Capital Management Inc.4,150$373 03/31/2019
     DGX4,150$373 03/31/2019
IFG Advisory LLC4,128$371 03/31/2019
     DGX4,128$371 03/31/2019
Mountain Pacific Investment Advisers Inc. ID4,050$364 03/31/2019
     DGX4,050$364 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,040$363 03/31/2019
     DGX4,040$363 03/31/2019
Barings LLC3,954$356 03/31/2019
     DGX3,954$356 03/31/2019
Cigna Investments Inc. New3,938$354 03/31/2019
     DGX3,938$354 03/31/2019
Nuveen Asset Management LLC3,917$352 03/31/2019
     DGX3,917$352 03/31/2019
River Wealth Advisors LLC3,863$347 03/31/2019
     DGX3,863$347 03/31/2019
MUFG Securities EMEA plc3,830$344 03/31/2019
     DGX3,830$344 03/31/2019
Eqis Capital Management Inc.3,329$339 06/30/2019
     DGX3,329$339 06/30/2019
Waters Parkerson & CO. LLC3,750$337 03/31/2019
     DGX3,750$337 03/31/2019
Fiduciary Trust Co.3,657$329 03/31/2019
     DGX3,657$329 03/31/2019
Cognios Capital LLC3,666$329 03/31/2019
     DGX3,666$329 03/31/2019
Rothschild Capital Partners LLC3,222$328 06/30/2019
     DGX3,222$328 06/30/2019
ACG Wealth3,516$316 03/31/2019
     DGX3,516$316 03/31/2019
Cape Cod Five Cents Savings Bank3,500$315 03/31/2019
     DGX3,500$315 03/31/2019
Cypress Capital Group3,495$314 03/31/2019
     DGX3,495$314 03/31/2019
Fifth Third Bancorp3,437$309 03/31/2019
     DGX3,437$309 03/31/2019
HighPoint Advisor Group LLC3,106$303 03/31/2019
     DGX3,106$303 03/31/2019
BKD Wealth Advisors LLC2,943$300 06/30/2019
     DGX2,943$300 06/30/2019
Allstate Corp3,286$295 03/31/2019
     DGX3,286$295 03/31/2019
CENTRAL TRUST Co2,834$293 06/30/2019
     DGX2,834$293 06/30/2019
Investment House LLC3,260$293 03/31/2019
     DGX3,260$293 03/31/2019
Avestar Capital LLC3,277$293 03/31/2019
     DGX3,277$293 03/31/2019
Amica Mutual Insurance Co.3,248$292 03/31/2019
     DGX3,248$292 03/31/2019
Sigma Planning Corp3,177$286 03/31/2019
     DGX3,177$286 03/31/2019
Burney Co.3,148$283 03/31/2019
     DGX3,148$283 03/31/2019
Poplar Forest Capital LLC3,149$283 03/31/2019
     DGX3,149$283 03/31/2019
FDx Advisors Inc.2,743$279 06/30/2019
     DGX2,743$279 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,690$274 06/30/2019
     DGX2,690$274 06/30/2019
Farmers & Merchants Investments Inc.3,042$274 03/31/2019
     DGX3,042$274 03/31/2019
Sciencast Management LP3,000$271 03/31/2019
     DGX3,000$271 03/31/2019
Clearstead Advisors LLC2,970$267 03/31/2019
     DGX2,970$267 03/31/2019
Whittier Trust Co.2,932$264 03/31/2019
     DGX2,932$264 03/31/2019
Bradley Foster & Sargent Inc. CT2,892$260 03/31/2019
     DGX2,892$260 03/31/2019
MAI Capital Management2,895$260 03/31/2019
     DGX2,895$260 03/31/2019
KCM Investment Advisors LLC2,885$259 03/31/2019
     DGX2,885$259 03/31/2019
SeaCrest Wealth Management LLC2,520$257 06/30/2019
     DGX2,520$257 06/30/2019
Searle & CO.2,500$255 06/30/2019
     DGX2,500$255 06/30/2019
O Keefe Stevens Advisory Inc.2,500$255 06/30/2019
     DGX2,500$255 06/30/2019
Ontario Teachers Pension Plan Board2,819$253 03/31/2019
     DGX2,819$253 03/31/2019
Alpha Quant Advisors LLC2,807$252 03/31/2019
     DGX2,807$252 03/31/2019
Bell & Brown Wealth Advisors LLC2,750$247 03/31/2019
     DGX2,750$247 03/31/2019
Advisor Partners LLC2,713$244 03/31/2019
     DGX2,713$244 03/31/2019
Johnson Investment Counsel Inc.2,683$241 03/31/2019
     DGX2,683$241 03/31/2019
Greenleaf Trust2,654$239 03/31/2019
     DGX2,654$239 03/31/2019
American National Registered Investment Advisor Inc.2,650$238 03/31/2019
     DGX2,650$238 03/31/2019
Hills Bank & Trust Co.2,301$234 06/30/2019
     DGX2,301$234 06/30/2019
Ffcm LLC2,594$233 03/31/2019
     DGX2,594$233 03/31/2019
Stephens Inc. AR2,499$225 03/31/2019
     DGX2,499$225 03/31/2019
Fox Run Management L.L.C.2,198$224 06/30/2019
     DGX2,198$224 06/30/2019
Wealthfront Advisers LLC2,491$224 03/31/2019
     DGX2,491$224 03/31/2019
First Wilshire Securities Management Inc.2,450$220 03/31/2019
     DGX2,450$220 03/31/2019
Ameritas Investment Partners Inc.2,412$217 03/31/2019
     DGX2,412$217 03/31/2019
Summit Global Investments2,411$217 03/31/2019
     DGX2,411$217 03/31/2019
Radnor Capital Management LLC2,122$216 06/30/2019
     DGX2,122$216 06/30/2019
WMS Partners LLC2,367$213 03/31/2019
     DGX2,367$213 03/31/2019
Independent Advisor Alliance2,365$213 03/31/2019
     DGX2,365$213 03/31/2019
Legacy Capital Partners Inc.2,076$211 06/30/2019
     DGX2,076$211 06/30/2019
Genesee Capital Advisors LLC2,070$210 06/30/2019
     DGX2,070$210 06/30/2019
Mackenzie Financial Corp2,334$210 03/31/2019
     DGX2,334$210 03/31/2019
Cobblestone Capital Advisors LLC NY2,325$209 03/31/2019
     DGX2,325$209 03/31/2019
Adviser Investments LLC2,316$208 03/31/2019
     DGX2,316$208 03/31/2019
Wetherby Asset Management Inc.2,305$207 03/31/2019
     DGX2,305$207 03/31/2019
Commerzbank Aktiengesellschaft FI2,286$206 03/31/2019
     DGX2,286$206 03/31/2019
Cerity Partners LLC2,294$206 03/31/2019
     DGX2,294$206 03/31/2019
Equitable Trust Co.2,273$204 03/31/2019
     DGX2,273$204 03/31/2019
Itau Unibanco Holding S.A.2,481$203 03/31/2019
     DGX2,481$203 03/31/2019
Impax Asset Management Group plc2,249$202 03/31/2019
     DGX2,249$202 03/31/2019
Cleararc Capital Inc.2,240$201 03/31/2019
     DGX2,240$201 03/31/2019
Oppenheimer Asset Management Inc.2,153$194 03/31/2019
     DGX2,153$194 03/31/2019
Martin Capital Partners LLC2,129$191 03/31/2019
     DGX2,129$191 03/31/2019
Oakworth Capital Inc.2,088$187 03/31/2019
     DGX2,088$187 03/31/2019
Atlas Capital Advisors LLC2,067$186 03/31/2019
     DGX2,067$186 03/31/2019
Captrust Financial Advisors1,996$179 03/31/2019
     DGX1,996$179 03/31/2019
Machina Capital S.A.S.1,710$173 06/30/2019
     DGX1,710$173 06/30/2019
Cullen Frost Bankers Inc.1,928$173 03/31/2019
     DGX1,928$173 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$171 03/31/2019
     DGX1,900$171 03/31/2019
Dupont Capital Management Corp1,741$157 03/31/2019
     DGX1,741$157 03/31/2019
YorkBridge Wealth Partners LLC1,513$154 06/30/2019
     DGX1,513$154 06/30/2019
Rampart Investment Management Company LLC1,660$149 03/31/2019
     DGX1,660$149 03/31/2019
Baker Ellis Asset Management LLC1,600$144 03/31/2019
     DGX1,600$144 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA1,350$137 06/30/2019
     DGX1,350$137 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,500$135 03/31/2019
     DGX1,500$135 03/31/2019
Financial Architects Inc1,457$131 03/31/2019
     DGX1,457$131 03/31/2019
ETF Managers Group LLC1,443$130 03/31/2019
     DGX1,443$130 03/31/2019
Joseph P. Lucia & Associates LLC11,762$130 03/31/2019
     DGX11,762$130 03/31/2019
Twin Tree Management LP1,428$128 03/31/2019
     DGX1,428$128 03/31/2019
Proequities Inc. $124 03/31/2019
     DGX1,381$124 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Trust Co. of Vermont1,369$123 03/31/2019
     DGX1,369$123 03/31/2019
Parallax Volatility Advisers L.P. $120 03/31/2019
     Put80,000$7,194 03/31/2019
     Call80,000$7,194 03/31/2019
     DGX1,329$120 03/31/2019
Bbva Compass Bancshares Inc.1,317$118 03/31/2019
     DGX1,317$118 03/31/2019
Belpointe Asset Management LLC1,235$111 03/31/2019
     DGX1,235$111 03/31/2019
Optimum Investment Advisors1,200$108 03/31/2019
     DGX1,200$108 03/31/2019
Bronfman E.L. Rothschild L.P.1,198$108 03/31/2019
     DGX1,198$108 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC1,171$105 03/31/2019
     DGX1,171$105 03/31/2019
Smithfield Trust Co.1,170$105 03/31/2019
     DGX1,170$105 03/31/2019
Investors Research Corp1,009$103 06/30/2019
     DGX1,009$103 06/30/2019
Capital Advisors Ltd. LLC1,141$103 03/31/2019
     DGX1,141$103 03/31/2019
Parallel Advisors LLC1,123$101 03/31/2019
     DGX1,123$101 03/31/2019
Amica Retiree Medical Trust1,058$95 03/31/2019
     DGX1,058$95 03/31/2019
Cypress Capital Management LLC WY 1,000$90 03/31/2019
     DGX1,000$90 03/31/2019
Flagship Harbor Advisors LLC1,004$90 03/31/2019
     DGX1,004$90 03/31/2019
FNY Investment Advisers LLC1,000$89 03/31/2019
     DGX1,000$89 03/31/2019
Buffington Mohr McNeal967$87 03/31/2019
     DGX967$87 03/31/2019
Harvest Group Wealth Management LLC911$82 03/31/2019
     DGX911$82 03/31/2019
Paradigm Asset Management Co. LLC900$81 03/31/2019
     DGX900$81 03/31/2019
Mercer Capital Advisers Inc.900$81 03/31/2019
     DGX900$81 03/31/2019
M&R Capital Management Inc.808$77 03/31/2019
     DGX808$77 03/31/2019
Hussman Strategic Advisors Inc.800$72 03/31/2019
     DGX800$72 03/31/2019
Cresset Asset Management LLC800$72 03/31/2019
     DGX800$72 03/31/2019
Tompkins Financial Corp700$71 06/30/2019
     DGX700$71 06/30/2019
Legacy Financial Advisors Inc.783$70 03/31/2019
     DGX783$70 03/31/2019
Icon Wealth Partners LLC718$65 03/31/2019
     DGX718$65 03/31/2019
Spectrum Management Group Inc.700$63 03/31/2019
     DGX700$63 03/31/2019
Quadrant Capital Group LLC696$60 03/31/2019
     DGX696$60 03/31/2019
First Personal Financial Services655$59 03/31/2019
     DGX655$59 03/31/2019
Arrow Financial Corp650$58 03/31/2019
     DGX650$58 03/31/2019
Assetmark Inc.604$54 03/31/2019
     DGX604$54 03/31/2019
Endurance Wealth Management Inc.600$54 03/31/2019
     DGX600$54 03/31/2019
OLD Second National Bank of Aurora500$51 06/30/2019
     DGX500$51 06/30/2019
Whittier Trust Co. of Nevada Inc.567$51 03/31/2019
     DGX567$51 03/31/2019
Stevens First Principles Investment Advisors565$51 03/31/2019
     DGX565$51 03/31/2019
NEXT Financial Group Inc480$49 06/30/2019
     DGX480$49 06/30/2019
Proficio Capital Partners LLC540$49 03/31/2019
     DGX540$49 03/31/2019
Symmetry Partners LLC524$47 03/31/2019
     DGX524$47 03/31/2019
AdvisorNet Financial Inc446$45 06/30/2019
     DGX446$45 06/30/2019
Washington Trust Bank500$45 03/31/2019
     DGX500$45 03/31/2019
Benjamin F. Edwards & Company Inc.496$45 03/31/2019
     DGX496$45 03/31/2019
Signaturefd LLC505$45 03/31/2019
     DGX505$45 03/31/2019
Private Capital Group LLC488$44 03/31/2019
     DGX488$44 03/31/2019
Penserra Capital Management LLC444$42 03/31/2019
     DGX444$42 03/31/2019
Kore Private Wealth LLC470$42 03/31/2019
     DGX470$42 03/31/2019
Baldwin Brothers Inc. MA400$41 06/30/2019
     DGX400$41 06/30/2019
Cornerstone Advisors Inc.383$39 06/30/2019
     DGX383$39 06/30/2019
Trustmark National Bank Trust Department390$35 03/31/2019
     DGX390$35 03/31/2019
Guardian Life Insurance Co. of America385$35 03/31/2019
     DGX385$35 03/31/2019
Shine Investment Advisory Services Inc.373$34 03/31/2019
     DGX373$34 03/31/2019
Quest Capital Management Inc. ADV $33 03/31/2019
     Call36,400$33 03/31/2019
Advisory Services Network LLC352$32 03/31/2019
     DGX352$32 03/31/2019
Cribstone Capital Management LLC336$30 03/31/2019
     DGX336$30 03/31/2019
Hall Laurie J Trustee300$27 03/31/2019
     DGX300$27 03/31/2019
CSat Investment Advisory L.P.302$27 03/31/2019
     DGX302$27 03/31/2019
Ropes Wealth Advisors LLC300$27 03/31/2019
     DGX300$27 03/31/2019
CWM LLC288$26 03/31/2019
     DGX288$26 03/31/2019
Pflug Koory LLC290$26 03/31/2019
     DGX290$26 03/31/2019
IFP Advisors Inc278$25 03/31/2019
     DGX278$25 03/31/2019
D Orazio & Associates Inc.276$25 03/31/2019
     DGX276$25 03/31/2019
San Francisco Sentry Investment Group CA257$23 03/31/2019
     DGX257$23 03/31/2019
Bremer Bank National Association240$23 03/31/2019
     DGX240$23 03/31/2019
C J Advisory Inc216$22 06/30/2019
     DGX216$22 06/30/2019
Van ECK Associates Corp247$22 03/31/2019
     DGX247$22 03/31/2019
Credit Agricole S A250$22 03/31/2019
     DGX250$22 03/31/2019
Manchester Capital Management LLC250$22 03/31/2019
     DGX250$22 03/31/2019
Sun Life Financial INC228$21 03/31/2019
     DGX228$21 03/31/2019
Carroll Financial Associates Inc.200$20 06/30/2019
     DGX200$20 06/30/2019
Zions Bancorporation N.A.186$19 06/30/2019
     DGX186$19 06/30/2019
Resources Investment Advisors Inc.208$19 03/31/2019
     DGX208$19 03/31/2019
Berman Capital Advisors LLC216$19 03/31/2019
     DGX216$19 03/31/2019
Clearbridge Investments LLC200$18 03/31/2019
     DGX200$18 03/31/2019
FTB Advisors Inc.208$18 03/31/2019
     DGX208$18 03/31/2019
Global Retirement Partners LLC195$18 03/31/2019
     DGX195$18 03/31/2019
NuWave Investment Management LLC166$17 06/30/2019
     DGX166$17 06/30/2019
Advantage Investment Management LLC187$17 03/31/2019
     DGX187$17 03/31/2019
Ameritas Investment Corp177$16 03/31/2019
     DGX177$16 03/31/2019
NEXT Financial Holdings180$16 03/31/2019
     DGX180$16 03/31/2019
Front Row Advisors LLC174$16 03/31/2019
     DGX174$16 03/31/2019
Massmutual Trust Co. FSB ADV162$15 03/31/2019
     DGX162$15 03/31/2019
Versant Capital Management Inc141$14 06/30/2019
     DGX141$14 06/30/2019
First Manhattan Co.165$14 03/31/2019
     DGX165$14 03/31/2019
Citizens Financial Group Inc RI158$14 03/31/2019
     DGX158$14 03/31/2019
Motco160$14 03/31/2019
     DGX160$14 03/31/2019
Cascade Investment Advisors Inc.125$13 06/30/2019
     DGX125$13 06/30/2019
Parkside Financial Bank & Trust149$13 03/31/2019
     DGX149$13 03/31/2019
Lindbrook Capital LLC154$13 03/31/2019
     DGX154$13 03/31/2019
Coastal Investment Advisors Inc.144$13 03/31/2019
     DGX144$13 03/31/2019
Enterprise Financial Services Corp138$12 03/31/2019
     DGX138$12 03/31/2019
Alpha Windward LLC129$12 03/31/2019
     DGX129$12 03/31/2019
Rehmann Capital Advisory Group136$12 03/31/2019
     DGX136$12 03/31/2019
First Interstate Bank120$11 03/31/2019
     DGX120$11 03/31/2019
Gemmer Asset Management LLC88$9 06/30/2019
     DGX88$9 06/30/2019
Lazard Asset Management LLC105$9 03/31/2019
     DGX105$9 03/31/2019
Covington Capital Management100$9 03/31/2019
     DGX100$9 03/31/2019
Tarbox Family Office Inc.99$9 03/31/2019
     DGX99$9 03/31/2019
Community Bank N.A.105$9 03/31/2019
     DGX105$9 03/31/2019
FinTrust Capital Advisors LLC91$8 03/31/2019
     DGX91$8 03/31/2019
Institutional & Family Asset Management LLC89$8 03/31/2019
     DGX89$8 03/31/2019
Glassman Wealth Services76$7 03/31/2019
     DGX76$7 03/31/2019
Pinnacle Bank56$6 06/30/2019
     DGX56$6 06/30/2019
O Shaughnessy Asset Management LLC62$6 03/31/2019
     DGX62$6 03/31/2019
Mosaic Family Wealth LLC62$6 03/31/2019
     DGX62$6 03/31/2019
Capital Bank & Trust Co66$6 03/31/2019
     DGX66$6 03/31/2019
Alera Investment Advisors LLC65$6 03/31/2019
     DGX65$6 03/31/2019
Sonora Investment Management LLC51$5 06/30/2019
     DGX51$5 06/30/2019
Evolution Wealth Advisors LLC46$5 06/30/2019
     DGX46$5 06/30/2019
Earnest Partners LLC61$5 03/31/2019
     DGX61$5 03/31/2019
CLS Investments LLC61$5 03/31/2019
     DGX61$5 03/31/2019
Executive Wealth Management LLC56$5 03/31/2019
     DGX56$5 03/31/2019
Cable Hill Partners LLC56$5 03/31/2019
     DGX56$5 03/31/2019
Weaver Consulting Group49$5 03/31/2019
     DGX49$5 03/31/2019
Delta Asset Management LLC TN43$4 03/31/2019
     DGX43$4 03/31/2019
Lee Financial Co43$4 03/31/2019
     DGX43$4 03/31/2019
NewSquare Capital LLC47$4 03/31/2019
     DGX47$4 03/31/2019
One Wealth Advisors LLC50$4 03/31/2019
     DGX50$4 03/31/2019
Financial Gravity Wealth Inc.42$4 03/31/2019
     DGX42$4 03/31/2019
Adirondack Trust Co.27$3 06/30/2019
     DGX27$3 06/30/2019
Brown Brothers Harriman & Co.38$3 03/31/2019
     DGX38$3 03/31/2019
Rational Advisors LLC35$3 03/31/2019
     DGX35$3 03/31/2019
Essex Savings Bank28$3 03/31/2019
     DGX28$3 03/31/2019
James Investment Research Inc.19$2 03/31/2019
     DGX19$2 03/31/2019
Pathstone Family Office LLC24$2 03/31/2019
     DGX24$2 03/31/2019
Burt Wealth Advisors18$2 03/31/2019
     DGX18$2 03/31/2019
Lavaca Capital LLC18$2 03/31/2019
     DGX18$2 03/31/2019
Vectors Research Management LLC24$2 03/31/2019
     DGX24$2 03/31/2019
Asset Planning Services Ltd.11$1 06/30/2019
     DGX11$1 06/30/2019
Hartford Financial Management Inc.10$1 03/31/2019
     DGX10$1 03/31/2019
Newfound Research LLC16$1 03/31/2019
     DGX16$1 03/31/2019
1 North Wealth Services LLC16$1 03/31/2019
     DGX16$1 03/31/2019
Julex Capital Management LLC14$1 03/31/2019
     DGX14$1 03/31/2019
Patriot Financial Group Insurance Agency LLC8$1 03/31/2019
     DGX8$1 03/31/2019
Liberty Wealth Management LLC15$1 03/31/2019
     DGX15$1 03/31/2019
Lenox Wealth Advisors LLC3$0 06/30/2019
     DGX3$0 06/30/2019
Cowen Inc. $0 03/31/2019
     Put25,000$4 03/31/2019
     Call25,000$4 03/31/2019
Advisory Alpha LLC4$0 03/31/2019
     DGX4$0 03/31/2019
TCI Wealth Advisors Inc.5$0 03/31/2019
     DGX5$0 03/31/2019
PRW Wealth Management LLC3$0 03/31/2019
     DGX3$0 03/31/2019
Capstone Investment Advisors LLC $-918 03/31/2019
     Put17,700$1,592 03/31/2019
     Call7,500$674 03/31/2019
Simplex Trading LLC $-1,484 03/31/2019
     Put453$4,073 03/31/2019
     DGX19,497$1,753 03/31/2019
     Call93$836 03/31/2019
Wolverine Trading LLC $-1,888 03/31/2019
     Put39,500$3,552 03/31/2019
     Call18,500$1,664 03/31/2019
PEAK6 Investments LLC $-4,087 03/31/2019
     Put57,700$5,188 03/31/2019
     DGX12,243$1,101 03/31/2019
Citadel Advisors LLC $-4,274 03/31/2019
     Put180,300$16,213 03/31/2019
     Call124,200$11,168 03/31/2019
     DGX8,566$771 03/31/2019
Susquehanna International Group LLP30,441$-6,183 03/31/2019
     Put147,300$13,245 03/31/2019
     Call48,100$4,325 03/31/2019
     DGX30,441$2,737 03/31/2019

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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