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QuidelOrtho
QDEL

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
351
Eagle Asset Management
Florida
– -$46.9M -260,862 Closed
DM
352
Deerfield Management
New York
– -$39.5M -220,000 Closed
GIM
353
Granahan Investment Management
Massachusetts
– -$20.3M -112,812 Closed
MPM
354
Meritage Portfolio Management
Kansas
– -$13.3M -74,272 Closed
Point72 Asset Management
355
Point72 Asset Management
Connecticut
– -$12.3M -68,700 Closed
PI
356
Putnam Investments
Massachusetts
– -$7.28M -40,522 Closed
PAM
357
Premier Asset Management
Illinois
– -$7.27M -40,470 Closed
TMC
358
Trellus Management Company
Florida
– -$7.15M -39,810 Closed
Marshall Wace
359
Marshall Wace
United Kingdom
– -$6.18M -34,376 Closed
MSA
360
Mason Street Advisors
Wisconsin
– -$3.67M -20,445 Closed
PP
361
Paloma Partners
Connecticut
– -$3.59M -20,006 Closed
BHWA
362
Beacon Harbor Wealth Advisors
Virginia
– -$3.54M -19,717 Closed
AAM
363
Arabesque Asset Management
United Kingdom
– -$3.45M -19,198 Closed
JAM
364
Jupiter Asset Management
United Kingdom
– -$3.21M -17,888 Closed
CIC
365
Cornercap Investment Counsel
Georgia
– -$1.28M -17,000 Closed
BAMF
366
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.8M -15,601 Closed
MAM
367
Martingale Asset Management
Massachusetts
– -$2.39M -13,320 Closed
CIP
368
Chartwell Investment Partners
Pennsylvania
– -$2.22M -12,367 Closed
MAG
369
Millrace Asset Group
Pennsylvania
– -$2.14M -11,926 Closed
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
– -$2M -11,137 Closed
SM
371
SG3 Management
Puerto Rico
– -$1.8M -10,000 Closed
DA
372
Denali Advisors
California
– -$1.62M -9,000 Closed
VF
373
Virtu Financial
New York
– -$1.58M -8,772 Closed
CM
374
Caption Management
Oklahoma
– -$1.54M -8,577 Closed
GC
375
Globeflex Capital
California
– -$1.19M -6,609 Closed
13 14
15
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