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QuidelOrtho

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
201
Federated Hermes
Pennsylvania
$595K -$99.8K -936 -15%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$583K -$38.4K -360 -6%
AAM
203
Advisors Asset Management
Colorado
$554K -$514K -4,819 -49%
DU
204
Delphia (USA)
Ontario, Canada
$553K +$524K +4,915 New
BCM
205
BTC Capital Management
Iowa
$548K +$287K +2,694 +126%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$546K -$117K -1,100 -18%
GC
207
Globeflex Capital
California
$526K
PC
208
Prairiewood Capital
North Dakota
$526K +$131K +1,230 +36%
SAM
209
Shell Asset Management
Netherlands
$515K +$77.8K +730 +19%
HighTower Advisors
210
HighTower Advisors
Illinois
$492K -$18K -169 -4%
CCIA
211
Campbell & Co Investment Adviser
Maryland
$492K +$466K +4,374 New
HWM
212
HighMark Wealth Management
Minnesota
$482K -$21.3K -200 -4%
FC
213
FORA Capital
Florida
$477K +$451K +4,231 New
X
214
Xponance
Pennsylvania
$466K -$6.29K -59 -1%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$437K -$88.5K -830 -18%
Sumitomo Mitsui Trust Group
216
Sumitomo Mitsui Trust Group
Japan
$434K +$411K +3,855 New
Deutsche Bank
217
Deutsche Bank
Germany
$431K -$1.08M -10,177 -73%
ProShare Advisors
218
ProShare Advisors
Maryland
$425K -$64.1K -601 -14%
BC
219
Brookfield Corp
Ontario, Canada
$422K +$400K +3,754 New
JCIA
220
Jackson Creek Investment Advisors
Colorado
$421K +$399K +3,747 New
UA
221
Unison Advisors
District of Columbia
$421K +$400K +3,752 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$410K +$5.12K +48 +1%
Walleye Capital
223
Walleye Capital
New York
$387K +$367K +3,441 New
DZ Bank
224
DZ Bank
Germany
$382K +$28.9K +271 +9%
SAM
225
Securian Asset Management
Minnesota
$382K