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Get Institutions for : 
QuidelOrtho Corporation (QDEL)  
$35.61 0.70 (1.93%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 297    8
Total shares held : 
 66,093,282  
% of shares held : 
 98.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 2,560,484  
% of shares held change : 
   3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.73  
Last Quarter's Ending Price : 
 $47.94  
Last Quarter's Average Price : 
 $58.31  
Change from last quarter's     
avg. price to the last closing  : 
22.70 (38.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,430,421
 2.16%
 
Increased Positions :
109
 5,592,948
 8.46%
 
Unchanged Positions :
59
 12,980,880
 19.64%
 
Decreased Positions :
104
-4,152,231
-6.28%
 
Closed Positions :
33
-310,654
-0.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 95 - 2024-03-31 9,699,228 $464,981,000 1,001,085
   VANGUARD GROUP INC 1411 - 2024-03-31 4,879,143 $233,906,000 37,733
   BLACKROCK INC. 1538 - 2024-03-31 4,865,011 $233,229,000 66,847
   Rubric Capital Management LP 7 - 2024-03-31 2,400,000 $115,056,000 1,419,937
   STATE STREET CORP 1484 - 2024-03-31 1,583,678 $75,922,000 52,861
   DIMENSIONAL FUND ADVISORS INC 1247 - 2024-03-31 1,424,478 $68,289,000 515,924
   J P MORGAN CHASE & CO 1050 - 2024-03-31 1,367,152 $65,541,000 32,140
   GEODE CAPITAL MANAGEMENT LLC 1476 - 2024-03-31 877,473 $42,074,000 37,155
   NORGES BANK 990 - 2023-12-31 569,437 $41,968,000 47,091
   NEUBERGER BERMAN GROUP LLC 496 - 2024-03-31 825,647 $39,582,000 48,117
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 500 - 2024-03-31 766,977 $36,769,000 28,993
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1314 - 2024-03-31 669,579 $32,100,000 94,106
   Clearline Capital LP 9 - 2024-03-31 592,383 $28,399,000 298,009
   BANK OF NEW YORK MELLON CORP 1377 - 2024-03-31 589,194 $28,246,000 131,101
   TD ASSET MANAGEMENT INC 428 - 2024-03-31 535,992 $25,695,000 84,600
   CLEARBRIDGE ADVISORS LLC 434 - 2024-03-31 520,185 $24,938,000 58,468
   PRIVATE MANAGEMENT GROUP INC 52 - 2024-03-31 457,852 $21,949,000 260,508
   MORGAN STANLEY 2774 - 2024-03-31 381,835 $18,305,000 104,745
   AMERICAN CENTURY COMPANIES INC 983 - 2024-03-31 359,472 $17,233,000 184,856
   AQR CAPITAL MANAGEMENT LLC 584 - 2024-03-31 343,351 $16,460,000 199,045
   FIRST TRUST ADVISORS LP 886 - 2024-03-31 318,779 $15,282,000 16,550
   GOODMAN FINANCIAL CORP 18 - 2024-03-31 259,255 $12,429,000 114,102
   CITADEL ADVISORS LLC 1117 - 2024-03-31 255,716 $12,259,000 214,500
   GAGNON SECURITIES LLC 15 - 2024-03-31 223,997 $10,738,000 126,289
   SILVERCREST ASSET MANAGEMENT GROUP LLC 254 - 2024-03-31 216,349 $10,372,000 29,721
   GAMCO INVESTORS INC ET AL 226 - 2024-03-31 207,801 $9,962,000 7,121
   Retirement Systems of Alabama 512 - 2024-03-31 188,891 $9,055,000 163
   PRINCIPAL FINANCIAL GROUP INC 1364 - 2024-03-31 186,534 $8,942,000 4,751
   NUVEEN ASSET MANAGEMENT, LLC 1665 - 2024-03-31 179,305 $8,596,000 18,882
   FMR LLC 1856 - 2024-03-31 159,551 $7,649,000 155,103
   GABELLI FUNDS LLC 372 - 2024-03-31 144,130 $6,910,000 9,500
   Russell Investments Group Ltd. 1026 - 2024-03-31 140,427 $6,732,000 127,505
   SKYLANDS CAPITAL LLC 34 - 2024-03-31 133,300 $6,390,000 40,850
   MILLENNIUM MANAGEMENT LLC 1740 - 2024-03-31 126,309 $6,055,000 115,654
   GOTHAM ASSET MANAGEMENT, LLC 326 - 2024-03-31 114,693 $5,498,000 108,611
   BANK OF AMERICA CORP /DE/ 2933 - 2024-03-31 107,976 $5,176,000 30,191
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1227 - 2024-03-31 101,348 $4,859,000 8,471
   Holocene Advisors LP 432 - 2024-03-31 87,682 $4,203,000 32,462
   ROYAL BANK OF CANADA 2132 - 2024-03-31 74,514 $3,573,000 57,891
   BALYASNY ASSET MANAGEMENT LLC 920 - 2024-03-31 72,393 $3,471,000 25,093
   STATE OF NEW JERSEY COMMON PENSION FUND D 1211 - 2024-03-31 60,783 $2,914,000 24,557
   BARCLAYS PLC 1685 - 2024-03-31 58,098 $2,784,000 15,231
   BLAIR WILLIAM & CO/IL 629 - 2024-03-31 50,218 $2,407,000 1,059
   TEXAS PERMANENT SCHOOL FUND 1043 - 2024-03-31 43,275 $2,075,000 560
   MANUFACTURERES LIFE INSURANCE CO 1507 - 2024-03-31 42,455 $2,035,000 1,589
   PRICE T ROWE ASSOCIATES INC /MD/ 1574 - 2024-03-31 39,854 $1,911,000 1,648
   AMALGAMATED BANK 912 - 2024-03-31 34,535 $1,656,000 3,014
   State of Tennessee Treasury Department 1050 - 2024-03-31 26,533 $1,272,000 3,513
   VIRGINIA RETIREMENT SYSTEMS ET AL 454 - 2023-09-30 16,700 $1,220,000 500
   Treasurer of the State of North Carolina 939 - 2024-03-31 23,861 $1,144,000 170
   Engineers Gate Manager LP 774 - 2024-03-31 22,847 $1,095,000 10,728
   EXCHANGE TRADED CONCEPTS LLC 441 - 2024-03-31 19,906 $954,000 7,196
   Pathstone Holdings LLC 1435 - 2024-03-31 16,443 $788,000 13,502
   CITIGROUP INC 2472 - 2024-03-31 15,759 $755,000 8,154
   Hunter Perkins Capital Management LLC 78 - 2024-03-31 14,603 $700,000 3,485
   Louisiana State Employees Retirement System 1213 - 2024-03-31 14,200 $681,000 300
   STATE TREASURER STATE OF MICHIGAN 931 - 2024-03-31 12,127 $581,000 300
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 759 - 2024-03-31 11,028 $529,000 28
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1172 - 2024-03-31 10,938 $524,000 27
   Orion Portfolio Solutions LLC 1255 - 2024-03-31 10,512 $504,000 735
   MARINER WEALTH ADVISORS, LLC 2180 - 2024-03-31 8,587 $412,000 503
   WELLS FARGO & CO/MN 3533 - 2024-03-31 8,223 $394,000 2,609
   HERITAGE INVESTORS MANAGEMENT CORP 198 - 2024-03-31 8,054 $386,000 1,756
   DEUTSCHE BANK AG 2428 - 2024-03-31 7,366 $353,000 4,095
   SG AMERICAS SECURITIES LLC 1383 - 2024-03-31 6,930 $332,000 2,470
   Balanced Rock Investment Advisor 70 - 2024-03-31 6,455 $309,000 2,676
   BANK OF MONTREAL /CAN/ 2466 - 2024-03-31 5,523 $266,000 143
   Moss Adams Wealth Advisors LLC 123 - 2024-03-31 5,381 $258,000 65
   QRG CAPITAL MANAGEMENT INC. 957 - 2024-03-31 5,084 $244,000 1,007
   Verdence Capital Advisors LLC 559 - 2024-03-31 4,427 $212,000 202
   MERCER GLOBAL ADVISORS INC /ADV 1769 - 2024-03-31 4,234 $203,000 847
   BFSG LLC 243 - 2024-03-31 3,980 $191,000 2,005
   SIGNATUREFD, LLC 1002 - 2024-03-31 2,990 $143,000 1,459
   CWM LLC 1693 - 2024-03-31 2,814 $135,000 2,642
   SIMPLEX TRADING LLC 1129 - 2024-03-31 2,621 $125,000 2,621
   GROUP ONE TRADING, L.P. 778 - 2024-03-31 2,490 $119,000 1,484
   Cetera Trust Company N.A 200 - 2024-03-31 2,255 $108,000 795
   GAMMA Investing LLC 839 - 2024-03-31 1,400 $67,000 1,329
   NOMURA ASSET MANAGEMENT CO LTD 1057 - 2024-03-31 1,030 $49,000 870
   Quarry LP 519 - 2024-03-31 859 $41,000 859
   QUADRANT CAPITAL GROUP LLC 1878 - 2024-03-31 405 $19,000 284
   CI INVESTMENTS INC 1244 - 2024-03-31 94 $5,000 20
   Cutler Group LP 727 - 2024-03-31 100 $4,000 100
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2840 - 2024-03-31 74 $4,000 5
   HUNTINGTON NATIONAL BANK 1601 - 2024-03-31 64 $3,000 63
   Versant Capital Management Inc 1288 - 2024-03-31 45 $2,000 35
   NISA INVESTMENT ADVISORS L L C 2254 - 2024-03-31 43 $2,000 13
   Private Wealth Management Group LLC 1170 - 2024-03-31 23 $1,000 16
   PRINCIPAL SECURITIES INC. 2996 - 2024-03-31 16 $1,000 12
  89 Records found
  1    
  Page 1 of 1
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