QuidelOrtho Corporation
QDEL · NASDAQ
Filings294
Total reported value$2.4B
| Manager | Shares | Value | Change |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11M | $318.7M | -1.1% |
| BlackRock, Inc. | 10.2M | $295.8M | -0.0% |
| VANGUARD GROUP INC | 7.6M | $221.0M | -2.1% |
| Rubric Capital Management LP | 4.6M | $134.2M | 0.0% |
| FMR LLC | 4.5M | $130.1M | +29.5% |
| Invesco Ltd. | 2.9M | $84.1M | +31.8% |
| DIMENSIONAL FUND ADVISORS LP | 2.9M | $82.8M | +10.9% |
| Newtyn Management, LLC | 2.7M | $78.1M | +26.9% |
| STATE STREET CORP | 2.7M | $77.2M | -1.2% |
| AMERICAN CENTURY COMPANIES INC | 2.1M | $61.2M | +8.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $48.1M | -0.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.7M | $47.9M | +0.4% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.3M | $37.1M | +15.2% |
| SEGALL BRYANT & HAMILL, LLC | 1.2M | $35.6M | -6.1% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.1M | $32.3M | +25.2% |
| MORGAN STANLEY | 1M | $29.7M | -78.2% |
| Estuary Capital Management LP | 970.9K | $28.1M | +50.0% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 939.5K | $27.2M | +17.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 920.6K | $26.6M | +1.1% |
| GOLDMAN SACHS GROUP INC | 872.3K | $25.2M | +37.2% |
| Neuberger Berman Group LLC | 793.1K | $23.0M | +38.6% |
| ArrowMark Colorado Holdings LLC | 783K | $22.7M | -30.1% |
| PRIVATE MANAGEMENT GROUP INC | 731.5K | $21.2M | +1.5% |
| NORTHERN TRUST CORP | 725K | $21.0M | +0.8% |
| UBS Group AG | 539.4K | $15.6M | +21.5% |
| D. E. Shaw & Co., Inc. | 538.4K | $15.6M | +157.9% |
| MetLife Investment Management, LLC | 534.9K | $15.5M | +48.0% |
| Lightrock Netherlands B.V. | 498.5K | $14.4M | +6.1% |
| TD ASSET MANAGEMENT INC | 482.8K | $14.0M | -1.9% |
| Allianz Asset Management GmbH | 463.2K | $13.4M | +33.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427.9K | $12.4M | +39.4% |
| Bank of New York Mellon Corp | 409.5K | $11.9M | -4.8% |
| THOMPSON SIEGEL & WALMSLEY LLC | 409.2K | $11.8M | +8.6% |
| Point72 (DIFC) Ltd | 401.6K | $11.6M | +14.2% |
| Goodman Financial Corp | 395K | $11.4M | +4.5% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 393.3K | $11.4M | +1.7% |
| Aristotle Capital Boston, LLC | 382.4K | $11.1M | +27.8% |
| Stanley Capital Management, LLC | 377K | $10.9M | 0.0% |
| Soleus Capital Management, L.P. | 375K | $10.9M | +34.9% |
| MILLENNIUM MANAGEMENT LLC | 371.2K | $10.7M | +50.0% |
| PRINCIPAL FINANCIAL GROUP INC | 328K | $9.5M | -0.2% |
| BANK OF AMERICA CORP /DE/ | 287.6K | $8.3M | +28.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264.9K | $7.7M | +12.8% |
| RICE HALL JAMES & ASSOCIATES, LLC | 258.9K | $7.5M | +50.0% |
| Parkman Healthcare Partners LLC | 252.8K | $7.3M | -112.5% |
| AMERIPRISE FINANCIAL INC | 250.1K | $7.2M | -1.6% |
| AQR CAPITAL MANAGEMENT LLC | 244.5K | $7.1M | +118.4% |
| Nuveen, LLC | 239.5K | $6.9M | +1.7% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234.2K | $6.8M | +3.7% |
| Clearline Capital LP | 232.6K | $6.7M | -3.5% |
| GAMCO INVESTORS, INC. ET AL | 227.9K | $6.6M | +1.8% |
| Empowered Funds, LLC | 227.9K | $6.6M | +25.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 204.9K | $5.9M | 0.0% |
| BEACONLIGHT CAPITAL, LLC | 199.1K | $5.8M | +25.1% |
| Leeward Investments, LLC - MA | 192.9K | $5.6M | -2.2% |
| Legal & General Group Plc | 186.4K | $5.4M | -5.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 184.2K | $5.3M | -80.4% |
| Bayberry Capital Partners LP | 182.2K | $5.3M | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 180.2K | $5.2M | +50.0% |
| RHUMBLINE ADVISERS | 175.2K | $5.1M | +1.1% |
| CITADEL ADVISORS LLC | 169K | $4.9M | +41.9% |
| Gotham Asset Management, LLC | 163.4K | $4.7M | +206.4% |
| SEI INVESTMENTS CO | 157.2K | $4.5M | +25.9% |
| GABELLI FUNDS LLC | 141.1K | $4.1M | +5.9% |
| Swiss National Bank | 131K | $3.8M | +1.7% |
| JPMORGAN CHASE & CO | 125.5K | $3.6M | +120.2% |
| GAGNON SECURITIES LLC | 122.5K | $3.5M | +28.8% |
| ORACLE INVESTMENT MANAGEMENT INC | 118.3K | $3.4M | 0.0% |
| Phocas Financial Corp. | 116.7K | $3.4M | +2.0% |
| AXA Investment Managers S.A. | 111.6K | $3.2M | +50.0% |
| BARCLAYS PLC | 106.1K | $3.1M | +185.6% |
| Tejara Capital Ltd | 105.6K | $3.1M | +14.7% |
| Skylands Capital, LLC | 104.8K | $3.0M | +17.4% |
| DEUTSCHE BANK AG\ | 104.4K | $3.0M | +163.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 92.5K | $2.7M | +22.5% |
| Monaco Asset Management SAM | 87.7K | $2.5M | +8.1% |
| Summit Trail Advisors, LLC | 81.4K | $2.4M | +45.5% |
| Ballast Asset Management, LP | 80K | $2.3M | +40.7% |
| ALLIANCEBERNSTEIN L.P. | 79.6K | $2.3M | +1.8% |
| COMERICA BANK | 77.9K | $2.3M | +1.7% |
| Assenagon Asset Management S.A. | 77.7K | $2.2M | +109.9% |
| Quantinno Capital Management LP | 77K | $2.2M | +29.4% |
| Verition Fund Management LLC | 69.7K | $2.0M | +25.6% |
| PRUDENTIAL FINANCIAL INC | 68.6K | $2.0M | -3.4% |
| MAVERICK CAPITAL LTD | 68.3K | $2.0M | +50.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63.4K | $1.8M | +9.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62.2K | $1.8M | +0.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61.5K | $1.8M | -8.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.7K | $1.7M | +4.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 51K | $1.5M | -1.2% |
| WELLS FARGO & COMPANY/MN | 49.2K | $1.4M | +13.4% |
| FRANKLIN RESOURCES INC | 49.2K | $1.4M | +27.4% |
| THRIVENT FINANCIAL FOR LUTHERANS | 49K | $1.4M | +0.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 39.4K | $1.1M | +1.9% |
| State of Alaska, Department of Revenue | 37.9K | $1.1M | -4.3% |
| Clear Harbor Asset Management, LLC | 36.4K | $1.1M | +5.7% |
| Illinois Municipal Retirement Fund | 36K | $1.0M | +2.3% |
| ROYAL BANK OF CANADA | 35K | $1.0M | +39.7% |
| Cerity Partners LLC | 31.6K | $914.9K | +1,269.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31.5K | $912.4K | -8.6% |