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Get Institutions for : 
QuidelOrtho Corporation (QDEL)  
$36.45 0.87 (2.33%) as of 4:30 Fri 6/14


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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  : 
21.86 (37.49%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARROWPOINT ASSET MANAGEMENT, LLC 21 - 2024-03-31 2,347,227 $112,526,000 -316,379
   LSV ASSET MANAGEMENT 251 - 2024-03-31 758,356 $36,356,000 -18,318
   LGT CAPITAL PARTNERS LTD. 28 - 2024-03-31 725,256 $34,769,000 -229,210
   KEMPEN CAPITAL MANAGEMENT N.V. 85 - 2024-03-31 540,428 $25,908,000 -290,693
   Aristotle Capital Boston LLC 75 - 2024-03-31 355,645 $17,050,000 -2,205
   RENAISSANCE TECHNOLOGIES LLC 736 - 2024-03-31 340,492 $16,323,000 -123,020
   INVESCO LTD 1563 - 2024-03-31 316,668 $15,181,000 -18,641
   NORTHERN TRUST CORP 1816 - 2024-03-31 304,093 $14,578,000 -48,193
   CANNELL PETER B & CO INC 69 - 2023-12-31 183,174 $13,500,000 -33,355
   GOLDMAN SACHS GROUP INC/ 1936 - 2024-03-31 242,841 $11,642,000 -12,788
   BURGUNDY ASSET MANAGEMENT LTD. 81 - 2024-03-31 233,766 $11,207,000 -927,719
   Leeward Investments LLC - MA 106 - 2024-03-31 218,426 $10,471,000 -9,291
   THRIVENT FINANCIAL FOR LUTHERANS 629 - 2024-03-31 202,113 $9,689,000 -360,506
   SYSTEMATIC FINANCIAL MANAGEMENT LP 129 - 2024-03-31 193,445 $9,274,000 -15,176
   CARDINAL CAPITAL MANAGEMENT LLC /CT 46 - 2024-03-31 184,356 $8,838,000 -25,355
   ORACLE INVESTMENT MANAGEMENT INC 6 - 2024-03-31 157,201 $7,536,000 -19,343
   RHUMBLINE ADVISERS 1246 - 2024-03-31 142,966 $6,854,000 -10,252
   WELLINGTON MANAGEMENT CO LLP 1233 - 2024-03-31 129,039 $6,186,000 -499,371
   SEI INVESTMENTS CO 1125 - 2024-03-31 123,980 $5,944,000 -26,859
   WEDGE CAPITAL MANAGEMENT L L P/NC 215 - 2024-03-31 114,494 $5,489,000 -3,564
   LEGAL & GENERAL GROUP PLC 1458 - 2024-03-31 112,032 $5,371,000 -19,532
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 818 - 2024-03-31 44,298 $3,947,000 -7,051
   ALLIANCEBERNSTEIN L.P. 1560 - 2024-03-31 80,576 $3,863,000 -1,694
   JANUS HENDERSON GROUP PLC 980 - 2024-03-31 79,693 $3,820,000 -17,778
   PUTNAM INVESTMENTS LLC 447 - 2023-12-31 50,963 $3,756,000 -1,150
   Pavadi Capital LLC 12 - 2023-12-31 50,752 $3,740,000 -10,211
   COMERICA BANK 932 - 2024-03-31 70,185 $3,365,000 -1,005
   Baird Financial Group Inc. 799 - 2024-03-31 70,170 $3,364,000 -42,933
   CREDIT SUISSE/ 1516 - 2024-03-31 69,801 $3,346,000 -2,608
   AMERICAN INTERNATIONAL GROUP INC 882 - 2024-03-31 65,485 $3,139,000 -1,338
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 58 - 2023-03-31 34,204 $3,047,000 -1,591
   AMERIPRISE FINANCIAL INC 2647 - 2024-03-31 55,870 $2,678,000 -4,350
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1032 - 2024-03-31 55,812 $2,676,000 -3,933
   NORDEA INVESTMENT MANAGEMENT AB 672 - 2024-03-31 52,812 $2,576,000 -353
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1294 - 2024-03-31 50,499 $2,421,000 -3,003
   BRIDGEWATER ASSOCIATES INC 483 - 2024-03-31 45,563 $2,184,000 -7,777
   MACQUARIE GROUP LTD 1213 - 2024-03-31 36,330 $1,742,000 -99,292
   NEW YORK STATE COMMON RETIREMENT FUND 1502 - 2024-03-31 33,688 $1,615,000 -63,148
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 970 - 2024-03-31 33,545 $1,608,000 -1,101
   UBS Group AG 3215 - 2024-03-31 31,109 $1,491,000 -17,026
   M&T BANK CORP 768 - 2024-03-31 29,868 $1,432,000 -1,934
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 893 - 2024-03-31 29,302 $1,405,000 -5,748
   PRUDENTIAL FINANCIAL INC 1663 - 2024-03-31 28,613 $1,372,000 -7,629
   Caption Management LLC 138 - 2024-03-31 28,039 $1,344,000 -10,261
   MetLife Investment Advisors LLC 1151 - 2024-03-31 27,241 $1,306,000 -716
   Ballast Asset Management LP 48 - 2024-03-31 24,204 $1,160,000 -20,436
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2373 - 2024-03-31 23,955 $1,148,000 -41,478
   YOUSIF CAPITAL MANAGEMENT LLC 1148 - 2024-03-31 22,894 $1,098,000 -518
   JANE STREET GROUP LLC 2975 - 2024-03-31 22,669 $1,087,000 -33,058
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1127 - 2024-03-31 21,294 $1,021,000 -1,646
   SEIZERT CAPITAL PARTNERS LLC 128 - 2024-03-31 20,630 $989,000 -451
   VICTORY CAPITAL MANAGEMENT INC 1727 - 2024-03-31 19,915 $955,000 -1,730
   STATE OF WISCONSIN INVESTMENT BOARD 1489 - 2024-03-31 17,109 $820,000 -1,299
   ETF MANAGERS GROUP LLC 259 - 2023-03-31 8,759 $780,000 -1,856
   Ensign Peak Advisors Inc 1479 - 2024-03-31 16,193 $776,000 -817
   South Dakota Investment Council 447 - 2024-03-31 15,933 $764,000 -1,100
   State of Wyoming 66 - 2024-03-31 15,904 $762,000 -1,800
   RAYMOND JAMES & ASSOCIATES 2796 - 2024-03-31 14,899 $714,000 -24,260
   ARIZONA STATE RETIREMENT SYSTEM 1279 - 2024-03-31 13,772 $660,000 -231
   ALLIANZ ASSET MANAGEMENT AG 1341 - 2024-03-31 13,460 $645,000 -26,443
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2344 - 2024-03-31 12,841 $616,000 -12,718
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1099 - 2024-03-31 12,189 $584,000 -1,823
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1402 - 2024-03-31 11,241 $539,000 -13,937
   LPL FINANCIAL CORP 3664 - 2024-03-31 11,044 $529,000 -1,407
   Pacer Advisors Inc. 1147 - 2024-03-31 7,367 $353,000 -64
   HSBC HOLDINGS PLC 1968 - 2024-03-31 6,948 $333,000 -11,010
   Atom Investors LP 402 - 2024-03-31 6,514 $312,000 -15,472
   ING INVESTMENT MANAGEMENT LLC 2098 - 2024-03-31 6,399 $307,000 -130,727
   ENVESTNET ASSET MANAGEMENT INC 3689 - 2024-03-31 6,304 $302,000 -4,327
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1902 - 2024-03-31 6,268 $300,000 -382
   GUGGENHEIM CAPITAL LLC 1668 - 2024-03-31 6,080 $291,000 -166
   FIS GROUP INC. 1078 - 2024-03-31 5,974 $286,000 -118
   JustInvest LLC 1342 - 2024-03-31 5,288 $254,000 -3,417
   ADVANTUS CAPITAL MANAGEMENT INC 910 - 2024-03-31 3,986 $191,000 -100
   PNC FINANCIAL SERVICES GROUP INC 2294 - 2024-03-31 3,495 $168,000 -1,127
   SHELL ASSET MANAGEMENT CO 923 - 2024-03-31 3,465 $166,000 -128
   TOWER RESEARCH CAPITAL LLC 1602 - 2024-03-31 3,117 $149,000 -9,245
   FEDERATED INVESTORS INC /PA/ 1559 - 2024-03-31 2,423 $116,000 -1,345
   US BANCORP 2386 - 2024-03-31 1,986 $95,000 -82
   BESSEMER GROUP INC 1228 - 2024-03-31 1,549 $74,000 -704
   Advisor Group Holdings Inc. 4465 - 2024-03-31 1,424 $68,000 -1,398
   FTB Advisors Inc. 1277 - 2024-03-31 510 $24,000 -273
   Covestor Ltd 1255 - 2024-03-31 367 $18,000 -960
   Parallel Advisors LLC 2172 - 2024-03-31 264 $13,000 -1
   Global Retirement Partners LLC 2065 - 2024-03-31 238 $11,000 -114
   HANSON MCCLAIN, INC. 2072 - 2024-03-31 233 $11,000 -15
   NORTH STAR INVESTMENT MANAGEMENT CORP. 913 - 2024-03-31 140 $7,000 -610
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1466 - 2024-03-31 106 $5,000 -54
   FIFTH THIRD BANCORP 2086 - 2024-03-31 82 $4,000 -203
   EverSource Wealth Advisors LLC 2151 - 2024-03-31 103 $4,000 -19
   Goss Wealth Management LLC 3242 - 2024-03-31 58 $3,000 -53
   Bell Investment Advisors Inc 1325 - 2024-03-31 51 $2,000 -7
   Lindbrook Capital LLC 2392 - 2024-03-31 13 $1,000 -6
   MASSMUTUAL TRUST CO FSB/ADV 1713 - 2024-03-31 20 $1,000 -14
   Quent Capital LLC 1296 - 2024-03-31 12 $1,000 -6
   Quest Partners LLC 1398 - 2024-03-31 20 $1,000 -94
   Farther Finance Advisors LLC 2905 - 2024-03-31 17 $1,000 -6
   Eagle Bay Advisors LLC 966 - 2024-03-31 8 $0 -68
   PARKSIDE FINANCIAL BANK & TRUST 1975 - 2024-03-31 5 $0 -168

  99 Records found
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