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QuidelOrtho

Name Holding Trade Value Shares
Change
Change in
Stake
RFG
301
RFP Financial Group
Georgia
$219
AP
302
Atwood & Palmer
Missouri
$147 +$160 +2 New
HNB
303
Huntington National Bank
Ohio
$100
AWM
304
Abound Wealth Management
Tennessee
$74
ICM
305
Invenomic Capital Management
Massachusetts
-$3.17M -38,218 Closed
PFC
306
Phocas Financial Corp
California
-$2.73M -32,993 Closed
Marshall Wace
307
Marshall Wace
United Kingdom
-$1.58M -19,123 Closed
Squarepoint
308
Squarepoint
New York
-$1.45M -17,473 Closed
CP
309
CenterBook Partners
Connecticut
-$1.33M -15,994 Closed
DTL
310
Dynamic Technology Lab
Singapore
-$1.22M -14,740 Closed
LTAS
311
Linden Thomas Advisory Services
North Carolina
-$1.14M -13,788 Closed
SAM
312
Seelaus Asset Management
New Jersey
-$911K -10,999 Closed
MAG
313
Millrace Asset Group
Pennsylvania
-$873K -10,530 Closed
VanEck Associates
314
VanEck Associates
New York
-$863K -10,411 Closed
EP
315
Edgestream Partners
New Jersey
-$806K -9,732 Closed
FRM
316
Fox Run Management
Connecticut
-$768K -9,273 Closed
IMRF
317
Illinois Municipal Retirement Fund
Illinois
-$628K -7,578 Closed
ACM
318
Aquatic Capital Management
Illinois
-$621K -7,500 Closed
OCBCO
319
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$585K -7,058 Closed
SSG
320
Summit Securities Group
New York
-$544K -6,569 Closed
CIM
321
Chiron Investment Management
New York
-$493K -5,950 Closed
RAM
322
Readystate Asset Management
Illinois
-$474K -5,720 Closed
SFI
323
Susquehanna Fundamental Investments
Pennsylvania
-$457K -5,515 Closed
Truist Financial
324
Truist Financial
North Carolina
-$432K -5,209 Closed
JMPWA
325
JP Morgan Private Wealth Advisors
California
-$355K -4,281 Closed