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QuidelOrtho

Name Holding Trade Value Shares
Change
Change in
Stake
TL
151
TrueWealth LLC
Georgia
$7K – – –
US Bancorp
152
US Bancorp
Minnesota
$7K – – –
TFS
153
TrustCore Financial Services
Tennessee
$5K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$3K -$32.5K -540 -92%
FCA
155
FinTrust Capital Advisors
South Carolina
$3K +$542 +9 +28%
WEC
156
Winslow Evans & Crocker
Massachusetts
$2K – – –
IFAM
157
Institutional & Family Asset Management
Colorado
$1K +$60 +1 +6%
Two Sigma Investments
158
Two Sigma Investments
New York
– -$2.63M -44,254 Closed
MF
159
Magnetar Financial
Illinois
– -$2.58M -43,485 Closed
American Century Companies
160
American Century Companies
Missouri
– -$1.52M -25,627 Closed
EGM
161
Engineers Gate Manager
New York
– -$800K -13,480 Closed
Citadel Advisors
162
Citadel Advisors
Florida
– -$676K -11,227 Closed
WG
163
Winton Group
United Kingdom
– -$628K -10,592 Closed
WAM
164
Wolverine Asset Management
Illinois
– -$578K -9,752 Closed
USAA
165
United Services Automobile Association
Texas
– -$502K -8,468 Closed
BPM
166
Bowling Portfolio Management
Ohio
– -$457K -7,697 Closed
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$394K -6,643 Closed
AA
168
ALPS Advisors
Colorado
– -$341K -5,746 Closed
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
– -$333K -5,611 Closed
VI
170
Versor Investments
New York
– -$299K -5,033 Closed
Canada Life
171
Canada Life
Manitoba, Canada
– -$264K -4,462 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– -$237K -4,000 Closed
HNB
173
Huntington National Bank
Ohio
– -$66K -1,121 Closed
AOWM
174
Alpha Omega Wealth Management
Virginia
– -$1K -25 Closed
NCM
175
Next Capital Management
New York
– -$1K -15 Closed