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QuidelOrtho

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$510K -$125K -1,428 -20%
CIM
202
Chiron Investment Management
New York
$493K +$521K +5,950 New
PAMS
203
Pictet Asset Management (Switzerland)
Switzerland
$474K
RAM
204
Readystate Asset Management
Illinois
$474K +$501K +5,720 New
SFI
205
Susquehanna Fundamental Investments
Pennsylvania
$457K -$77.1K -881 -14%
MAWA
206
Moss Adams Wealth Advisors
Washington
$454K +$9.72K +111 +2%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$440K +$71.7K +819 +18%
PM
208
Penbrook Management
New York
$434K +$459K +5,240 New
Truist Financial
209
Truist Financial
North Carolina
$432K -$197K -2,250 -30%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$430K
YMRC
211
Yorktown Management & Research Company
Virginia
$414K
UA
212
Unison Advisors
District of Columbia
$403K
SAM
213
Shell Asset Management
Netherlands
$394K -$2.36K -27 -0.6%
SAM
214
Securian Asset Management
Minnesota
$394K -$8.75K -100 -2%
Citigroup
215
Citigroup
New York
$385K -$178K -2,035 -30%
UBS Group
216
UBS Group
Switzerland
$379K -$1.62M -18,478 -80%
CGH
217
Crossmark Global Holdings
Texas
$378K -$12.7K -145 -3%
HWM
218
HighMark Wealth Management
Minnesota
$355K
JMPWA
219
JP Morgan Private Wealth Advisors
California
$355K -$307K -3,510 -45%
FLAM
220
First Light Asset Management
Minnesota
$353K
HPM
221
Hudson Portfolio Management
New York
$352K -$112K -1,285 -23%
JAM
222
Jupiter Asset Management
United Kingdom
$343K +$362K +4,134 New
VF
223
Virtu Financial
New York
$331K +$349K +3,992 New
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$330K
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$329K -$1.26M -14,431 -78%