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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
Huntington National Bank
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
Illinois Municipal Retirement Fund
317
Illinois Municipal Retirement Fund
Illinois
– -$628K -7,578 Closed
Aquatic Capital Management
318
Aquatic Capital Management
Illinois
– -$621K -7,500 Closed
Oversea-Chinese Banking Corp (OCBC)
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
Readystate Asset Management
322
Readystate Asset Management
Illinois
– -$474K -5,720 Closed
Susquehanna Fundamental Investments
323
Susquehanna Fundamental Investments
Pennsylvania
– -$457K -5,515 Closed
Truist Financial
324
Truist Financial
North Carolina
– -$432K -5,209 Closed
JP Morgan Private Wealth Advisors
325
JP Morgan Private Wealth Advisors
California
– -$355K -4,281 Closed