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QuidelOrtho
QDEL

Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
351
D.E. Shaw & Co
New York
– -$21.4M -218,854 Closed
BG
352
Bellevue Group
Switzerland
– -$11.1M -113,955 Closed
SCM
353
Sandler Capital Management
New York
– -$5.25M -53,660 Closed
PVI
354
Pura Vida Investments
New York
– -$5.09M -51,999 Closed
Renaissance Technologies
355
Renaissance Technologies
New York
– -$3.79M -38,700 Closed
LCM
356
Landscape Capital Management
New Jersey
– -$3.27M -33,452 Closed
PI
357
PEAK6 Investments
Illinois
– -$2.62M -16,750 Closed
BCM
358
Barometer Capital Management
Ontario, Canada
– -$1.48M -15,100 Closed
Marshall Wace
359
Marshall Wace
United Kingdom
– -$1.19M -12,209 Closed
AR
360
Advisory Research
Illinois
– -$1.11M -11,335 Closed
PCM
361
Penserra Capital Management
California
– -$1.05M -10,754 Closed
LCM
362
Laurion Capital Management
New York
– -$1.04M -10,599 Closed
CAC
363
Cowen and Company
New York
– -$1.62M -10,324 Closed
QCM
364
Quantinno Capital Management
New York
– -$835K -8,540 Closed
Luther King Capital Management (LKCM)
365
Luther King Capital Management (LKCM)
Texas
– -$774K -7,910 Closed
EGM
366
Engineers Gate Manager
New York
– -$658K -6,725 Closed
FC
367
FORA Capital
Florida
– -$635K -6,497 Closed
SAM
368
Shell Asset Management
Netherlands
– -$634K -6,482 Closed
CIA
369
Capital Impact Advisors
Massachusetts
– -$560K -5,724 Closed
HSBC Holdings
370
HSBC Holdings
United Kingdom
– -$337K -3,499 Closed
CIBC World Market
371
CIBC World Market
Ontario, Canada
– -$332K -3,394 Closed
IWM
372
IHT Wealth Management
Illinois
– -$267K -2,729 Closed
BPM
373
Bowling Portfolio Management
Ohio
– -$209K -2,135 Closed
FMT
374
First Mercantile Trust
Tennessee
– -$128K -1,312 Closed
OAM
375
Oppenheimer Asset Management
New York
– -$46K -475 Closed
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15
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