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QuidelOrtho
QDEL

Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
251
Assenagon Asset Management
Luxembourg
– -$1.03M -36,153 Closed
First Trust Advisors
252
First Trust Advisors
Illinois
– -$828K -29,005 Closed
SG Americas Securities
253
SG Americas Securities
New York
– -$677K -23,710 Closed
SSA
254
Schonfeld Strategic Advisors
New York
– -$443K -15,520 Closed
BHCM
255
Brevan Howard Capital Management
Jersey
– -$363K -12,693 Closed
Cerity Partners
256
Cerity Partners
New York
– -$336K -11,754 Closed
MSRPS
257
Maryland State Retirement & Pension System
Maryland
– -$283K -9,896 Closed
Corient Private Wealth
258
Corient Private Wealth
Florida
– -$280K -9,698 Closed
State Board of Administration of Florida Retirement System
259
State Board of Administration of Florida Retirement System
Florida
– -$269K -9,431 Closed
PA
260
Profund Advisors
Maryland
– -$237K -8,304 Closed
MOACM
261
Mutual of America Capital Management
New York
– -$222K -7,764 Closed
TIA
262
Tandem Investment Advisors
South Carolina
– -$213K -7,460 Closed
PCM
263
Prelude Capital Management
New York
– -$205K -7,176 Closed
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
– -$200K -6,163 Closed
Simplex Trading
265
Simplex Trading
Illinois
– -$86.4K -3,519 Closed
CP
266
Camelot Portfolios
Ohio
– -$28.6K -1,000 Closed
SWM
267
Spire Wealth Management
Virginia
– -$17.2K -603 Closed
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
– -$12.5K -436 Closed
HCA
269
Harbor Capital Advisors
Illinois
– -$12K -433 Closed
TM
270
Torren Management
California
– -$3.88K -136 Closed
CFS
271
Compass Financial Services
Iowa
– -$1.57K -55 Closed
PWMG
272
Private Wealth Management Group
New Jersey
– -$1.37K -48 Closed
AUB
273
Atlantic Union Bankshares
Virginia
– -$1.34K -47 Closed
BFS
274
Bare Financial Services
Pennsylvania
– -$1.06K -37 Closed
MCM
275
Manchester Capital Management
Vermont
– -$515 -18 Closed
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