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QuidelOrtho

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
351
Verition Fund Management
Connecticut
– -$350K -4,089 Closed
Metis Global Partners
352
Metis Global Partners
California
– -$334K -3,903 Closed
ALPS Advisors
353
ALPS Advisors
Colorado
– -$323K -3,766 Closed
HRT Financial
354
HRT Financial
New York
– -$305K -3,571 Closed
Marshall Wace
355
Marshall Wace
United Kingdom
– -$283K -3,300 Closed
SM
356
SG3 Management
Puerto Rico
– -$257K -3,000 Closed
Simplex Trading
357
Simplex Trading
Illinois
– -$228K -2,626 Closed
E
358
Ergoteles
New York
– -$222K -2,586 Closed
Profund Advisors
359
Profund Advisors
Maryland
– -$206K -2,408 Closed
Rockefeller Capital Management
360
Rockefeller Capital Management
New York
– -$118K -1,381 Closed
VIA
361
Virtus Investment Advisers
Connecticut
– -$52.3K -611 Closed
HNWAG
362
High Net Worth Advisory Group
Florida
– -$42.8K -500 Closed
MCC
363
Money Concepts Capital
Florida
– -$28.9K -337 Closed
AWM
364
Accurate Wealth Management
Florida
– -$13.6K -161 Closed
WhitTier Trust Company
365
WhitTier Trust Company
Nevada
– -$12.4K -145 Closed
AIM
366
Arcadia Investment Management
Michigan
– -$6.42K -75 Closed
CG
367
Cutler Group
California
– -$4K -49 Closed
TC
368
Truvestments Capital
Florida
– -$2.57K -30 Closed
CS
369
Comerica Securities
Michigan
– -$2.48K -29 Closed
BHWM
370
Beaird Harris Wealth Management
Texas
– -$2.23K -26 Closed
Washington Trust
371
Washington Trust
Rhode Island
– -$1.8K -21 Closed
HCP
372
Hexagon Capital Partners
Arkansas
– -$1.46K -17 Closed
MSCM
373
McElhenny Sheffield Capital Management
Texas
– -$857 -10 Closed
SWA
374
Sutton Wealth Advisors
Florida
– -$600 -7 Closed
DFCM
375
Dark Forest Capital Management
Puerto Rico
– -$514 -6 Closed