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QuidelOrtho

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
– -$818K -9,186 Closed
SRAM
327
Spouting Rock Asset Management
Pennsylvania
– -$730K -8,189 Closed
Stifel Financial
328
Stifel Financial
Missouri
– -$631K -7,083 Closed
BMCM
329
Burns Matteson Capital Management
New York
– -$609K -6,839 Closed
EGM
330
Engineers Gate Manager
New York
– -$520K -5,836 Closed
IIM
331
INTECH Investment Management
Florida
– -$335K -3,759 Closed
VI
332
Vestcor Inc
New Brunswick, Canada
– -$334K -3,751 Closed
PAG
333
Private Advisor Group
New Jersey
– -$281K -3,151 Closed
Sumitomo Mitsui Trust Group
334
Sumitomo Mitsui Trust Group
Japan
– -$275K -3,091 Closed
LA
335
Lindenwold Advisors
Pennsylvania
– -$268K -3,005 Closed
I
336
InceptionR
California
– -$261K -2,934 Closed
FC
337
FORA Capital
Florida
– -$253K -2,838 Closed
Corient Private Wealth
338
Corient Private Wealth
Florida
– -$252K -2,834 Closed
GC
339
Guggenheim Capital
Illinois
– -$225K -2,526 Closed
Fidelity International
340
Fidelity International
Bermuda
– -$213K -2,387 Closed
SMC
341
Smith, Moore & Co
Missouri
– -$210K -2,356 Closed
VIA
342
Vident Investment Advisory
Georgia
– -$209K -2,349 Closed
TSS
343
Two Sigma Securities
New York
– -$202K -2,305 Closed
SCM
344
Shelton Capital Management
Colorado
– -$204K -2,295 Closed
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
– -$189K -2,143 Closed
SG Americas Securities
346
SG Americas Securities
New York
– -$191K -2,141 Closed
NVCHI
347
New Vernon Capital Holdings II
New Jersey
– -$187K -2,094 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
348
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$163K -1,835 Closed
BAM
349
Belpointe Asset Management
Nevada
– -$61.2K -687 Closed
AIM
350
Anchor Investment Management
South Carolina
– -$51.2K -575 Closed