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QuidelOrtho

Name Holding Trade Value Shares
Change
Change in
Stake
OFA
101
Oak Family Advisors
Illinois
$3.67M +$2.68M +33,501 +200%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$3.65M -$76.3M -954,988 -95%
Jane Street
103
Jane Street
New York
$3.55M +$350K +4,388 +10%
RJA
104
Raymond James & Associates
Florida
$3.38M +$1.16M +14,537 +46%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$3.3M +$6.39K +80 +0.2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M -$1.14M -14,270 -25%
TPSF
107
Texas Permanent School Fund
Texas
$3.07M -$443K -5,545 -12%
Allianz Asset Management
108
Allianz Asset Management
Germany
$2.94M -$97.6K -1,222 -3%
JGUA
109
John G. Ullman & Associates
New York
$2.93M +$640K +8,019 +25%
Prudential Financial
110
Prudential Financial
New Jersey
$2.79M -$1.24M -15,482 -29%
M&T Bank
111
M&T Bank
New York
$2.72M +$343K +4,289 +13%
1CM
112
1492 Capital Management
Wisconsin
$2.71M -$946K -11,841 -24%
MOACM
113
Mutual of America Capital Management
New York
$2.68M -$571K -7,148 -16%
BF
114
BOK Financial
Oklahoma
$2.63M +$33.7K +422 +1%
SO
115
STRS Ohio
Ohio
$2.57M -$2.67M -33,469 -49%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.46M -$26.1M -327,087 -91%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M +$712K +8,920 +37%
AB
118
Amalgamated Bank
New York
$2.33M -$228K -2,854 -8%
PA
119
Pinnacle Associates
New York
$2.33M -$200K -2,502 -7%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.17M
SG Americas Securities
121
SG Americas Securities
New York
$2.13M +$2.32M +29,110 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.11M -$247K -3,096 -10%
MIM
123
MetLife Investment Management
New Jersey
$2.07M -$314K -3,929 -12%
ECM
124
Element Capital Management
New York
$2.03M -$290K -3,629 -12%
ECM
125
Endurant Capital Management
California
$1.95M +$2.14M +26,747 New