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QDEL

Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$29M +$31.7M +397,539 New
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$28.8M +$1.51M +18,869 +5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$27.2M +$19.1M +239,752 +181%
ACB
29
Aristotle Capital Boston
Massachusetts
$26M +$1.32M +16,535 +5%
Northern Trust
30
Northern Trust
Illinois
$25.9M -$2.02M -25,314 -7%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$24M +$25.6M +320,271 +3,947%
CCM
32
Camber Capital Management
Massachusetts
$23.7M +$26M +325,000 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$23.6M +$264K +3,309 +1%
First Trust Advisors
34
First Trust Advisors
Illinois
$23.3M -$8.87M -111,012 -26%
Goldman Sachs
35
Goldman Sachs
New York
$22.9M -$1.23M -15,379 -5%
Invesco
36
Invesco
Georgia
$22.6M -$624K -7,816 -2%
BCM
37
Brown Capital Management
Maryland
$22.5M -$129K -1,614 -0.5%
RCMNY
38
Rubric Capital Management (New York)
New York
$21.7M +$23.7M +296,426 New
Morgan Stanley
39
Morgan Stanley
New York
$20M +$2.27M +28,441 +12%
CC
40
Clearline Capital
New York
$17.5M +$9.28M +116,234 +94%
CCMLC
41
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.9M -$912K -11,413 -5%
CC
42
Cannell & Co
New York
$15.8M -$272K -3,400 -2%
ACM
43
Ararat Capital Management
Connecticut
$15.5M +$1.27M +15,897 +8%
FWIA
44
Fort Washington Investment Advisors
Ohio
$15.1M +$2.04M +25,590 +14%
SAM
45
Silvercrest Asset Management
New York
$15.1M +$424K +5,314 +3%
ECM
46
ExodusPoint Capital Management
New York
$14.9M +$6.08M +76,089 +59%
American Century Companies
47
American Century Companies
Missouri
$14.7M -$709K -8,878 -4%
SFM
48
Systematic Financial Management
New Jersey
$14.4M +$1.68M +21,081 +12%
GI
49
GAMCO Investors
Connecticut
$14.4M +$236K +2,960 +2%
OIM
50
Oracle Investment Management
Connecticut
$14M -$4.33M -54,251 -22%
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