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Get Institutions for : 
QuidelOrtho Corporation (QDEL)  
$39.69 1.13 (2.77%) as of 4:30 Thu 4/25


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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 : 
 $72.71  
Last Quarter's Ending Price : 
 $73.70  
Last Quarter's Average Price : 
 $67.61  
Change from last quarter's     
avg. price to the last closing  : 
27.92 (41.3%)  




 
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 :
1
0
 0%
 
View holdings for period: 3-31-2022 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 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
   CARLYLE GROUP L.P. 1 - 2023-12-31 12,460,183 $918,315,000 0
   T. Rowe Price Investment Management Inc. 76 - 2023-12-31 8,698,143 $641,054,000 1,724,860
   VANGUARD GROUP INC 1180 - 2023-12-31 4,841,410 $356,812,000 44,770
   BLACKROCK INC. 1262 - 2023-12-31 4,798,164 $353,625,000 -16,670
   RIMA MANAGEMENT LLC 1 - 2023-12-31 2,999,353 $221,052,000 -330,925
   ARROWPOINT ASSET MANAGEMENT, LLC 9 - 2023-12-31 2,663,606 $196,308,000 -479,966
   STATE STREET CORP 1220 - 2023-12-31 1,530,817 $112,821,000 60,665
   J P MORGAN CHASE & CO 817 - 2023-12-31 1,335,012 $98,390,000 63,077
   BURGUNDY ASSET MANAGEMENT LTD. 46 - 2023-12-31 1,161,485 $85,601,000 -188,547
   Rubric Capital Management LP 9 - 2023-12-31 980,063 $72,231,000 683,637
   LGT CAPITAL PARTNERS LTD. 15 - 2023-12-31 954,466 $70,344,000 392,790
   DIMENSIONAL FUND ADVISORS INC 1227 - 2023-12-31 908,554 $66,961,000 536,492
   GEODE CAPITAL MANAGEMENT LLC 1205 - 2023-12-31 840,318 $61,940,000 21,697
   KEMPEN CAPITAL MANAGEMENT N.V. 30 - 2023-12-31 831,121 $61,254,000 214,568
   NEUBERGER BERMAN GROUP LLC 389 - 2023-12-31 777,530 $57,304,000 -845,632
   LSV ASSET MANAGEMENT 206 - 2023-12-31 776,674 $57,241,000 39,279
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 436 - 2023-12-31 737,984 $54,389,000 -1,152
   WELLINGTON MANAGEMENT CO LLP 730 - 2023-12-31 628,410 $46,314,000 -132,222
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1106 - 2023-12-31 575,473 $42,412,000 17,963
   NORGES BANK 989 *New 2023-12-31 569,437 $41,968,000 569,437
   THRIVENT FINANCIAL FOR LUTHERANS 279 - 2023-12-31 562,619 $41,465,000 16,450
   Invenomic Capital Management LP 10 - 2023-12-31 503,991 $37,144,000 503,991
   RENAISSANCE TECHNOLOGIES LLC 407 - 2023-12-31 463,512 $34,161,000 3,200
   CLEARBRIDGE ADVISORS LLC 389 - 2023-12-31 461,717 $34,029,000 10,175
   BANK OF NEW YORK MELLON CORP 1301 - 2023-12-31 458,093 $33,761,000 -4,187
   TD ASSET MANAGEMENT INC 361 - 2023-12-31 451,392 $33,268,000 127,800
   Stonepine Capital Management LLC 4 - 2023-12-31 450,000 $33,165,000 -208,794
   LAZARD ASSET MANAGEMENT LLC 222 - 2023-12-31 446,886 $32,935,000 4,833
   SHAPIRO CAPITAL MANAGEMENT CO INC 37 *New 2023-12-31 410,899 $30,283,000 410,899
   CAMBER CAPITAL MANAGEMENT LLC 23 - 2023-12-31 400,000 $29,480,000 75,000
   CRAMER ROSENTHAL MCGLYNN LLC 25 - 2023-12-31 359,126 $26,468,000 -34,785
   Aristotle Capital Boston LLC 51 - 2023-12-31 357,850 $26,374,000 2,341
   NORTHERN TRUST CORP 1428 - 2023-12-31 352,286 $25,963,000 -2,055
   DEERFIELD MANAGEMENT CO /NY 36 - 2023-12-31 348,000 $25,648,000 198,000
   INVESCO LTD 1288 - 2023-12-31 335,309 $24,712,000 25,388
   BROWN CAPITAL MANAGEMENT INC 40 - 2023-12-31 308,162 $22,712,000 -324
   FIRST TRUST ADVISORS LP 732 - 2023-12-31 302,229 $22,274,000 -17,259
   Clearline Capital LP 11 - 2023-12-31 294,374 $21,695,000 55,041
   MORGAN STANLEY 2652 - 2023-12-31 277,090 $20,422,000 3,112
   GOLDMAN SACHS GROUP INC/ 1609 - 2023-12-31 255,629 $18,840,000 -57,873
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 151 - 2023-12-31 252,251 $18,591,000 45,332
   CARDINAL CAPITAL MANAGEMENT LLC /CT 44 - 2023-12-31 209,711 $15,456,000 -22,207
   Ararat Capital Management LP 11 - 2023-12-31 209,373 $15,431,000 -3,244
   SYSTEMATIC FINANCIAL MANAGEMENT LP 99 - 2023-12-31 208,621 $15,375,000 10,829
   GAMCO INVESTORS INC ET AL 171 - 2023-12-31 200,680 $14,790,000 3,142
   PRIVATE MANAGEMENT GROUP INC 79 - 2023-12-31 197,344 $14,544,000 106,709
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 83 - 2023-12-31 195,936 $14,440,000 32,369
   Retirement Systems of Alabama 343 - 2023-12-31 188,728 $13,909,000 216
   SILVERCREST ASSET MANAGEMENT GROUP LLC 208 - 2023-12-31 186,628 $13,754,000 -19,943
   CANNELL PETER B & CO INC 69 - 2023-12-31 183,174 $13,500,000 -33,355
   PRINCIPAL FINANCIAL GROUP INC 1135 - 2023-12-31 181,783 $13,397,000 -829
   ExodusPoint Capital Management LP 139 - 2023-12-31 177,151 $13,056,000 -27,119
   ORACLE INVESTMENT MANAGEMENT INC 3 - 2023-12-31 176,544 $13,011,000 -14,700
   AMERICAN CENTURY COMPANIES INC 1042 - 2023-12-31 174,616 $12,869,000 -26,151
   NUVEEN ASSET MANAGEMENT, LLC 1481 - 2023-12-31 160,423 $11,823,000 -1,197
   RHUMBLINE ADVISERS 992 - 2023-12-31 153,218 $11,292,000 816
   SEI INVESTMENTS CO 834 - 2023-12-31 150,839 $11,117,000 5,598
   GOODMAN FINANCIAL CORP 20 *New 2023-12-31 145,153 $10,698,000 145,153
   AQR CAPITAL MANAGEMENT LLC 682 - 2023-12-31 144,306 $10,635,000 -36,457
   Boston Partners 381 - 2023-12-31 144,235 $10,605,000 -6,270
   KORNITZER CAPITAL MANAGEMENT INC /KS 157 - 2023-12-31 143,855 $10,602,000 10,300
   Leeward Investments LLC - MA 106 - 2024-03-31 218,426 $10,471,000 -9,291
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 11 *New 2023-12-31 141,490 $10,428,000 141,490
   ING INVESTMENT MANAGEMENT LLC 605 - 2023-12-31 137,126 $10,106,000 42,968
   MACQUARIE GROUP LTD 824 - 2023-12-31 135,622 $9,995,000 272
   GABELLI FUNDS LLC 299 - 2023-12-31 134,630 $9,922,000 8,476
   LEGAL & GENERAL GROUP PLC 1162 - 2023-12-31 131,564 $9,696,000 -7,128
   Prosight Management LP 10 - 2023-12-31 118,920 $8,764,000 33,920
   WEDGE CAPITAL MANAGEMENT L L P/NC 166 - 2023-12-31 118,058 $8,701,000 1,270
   Baird Financial Group Inc. 505 - 2023-12-31 113,103 $8,336,000 21,845
   CAM Group Holding A/S 64 - 2023-12-31 100,000 $7,370,000 0
   Swiss National Bank 1063 - 2023-12-31 98,640 $7,270,000 -11,200
   GAGNON SECURITIES LLC 23 - 2023-12-31 97,708 $7,201,000 -6,816
   JANUS HENDERSON GROUP PLC 720 - 2023-12-31 97,471 $7,184,000 -456,679
   NEW YORK STATE COMMON RETIREMENT FUND 958 - 2023-12-31 96,836 $7,137,000 -4,744
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1002 - 2023-12-31 94,696 $6,979,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1090 - 2023-12-31 92,877 $6,845,000 800
   SKYLANDS CAPITAL LLC 28 - 2023-12-31 92,450 $6,814,000 11,150
   PINNACLE ASSOCIATES LTD 210 - 2023-12-31 85,375 $6,292,000 53,446
   ALLIANCEBERNSTEIN L.P. 1399 - 2023-12-31 82,270 $6,063,000 11,637
   OAK FAMILY ADVISORS LLC 12 - 2023-12-31 81,288 $5,991,000 31,016
   BANK OF AMERICA CORP /DE/ 2794 - 2023-12-31 77,785 $5,733,000 -3,754
   CREDIT SUISSE/ 1276 - 2023-12-31 72,409 $5,337,000 6,283
   COMERICA BANK 654 - 2023-12-31 71,190 $5,247,000 593
   TWINBEECH CAPITAL LP 269 - 2023-12-31 68,994 $5,085,000 3,403
   AMERICAN INTERNATIONAL GROUP INC 738 - 2023-12-31 66,823 $4,925,000 -2,845
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1133 - 2023-12-31 65,433 $4,822,000 -18,705
   Birchview Capital LP 7 - 2023-12-31 65,203 $4,805,000 0
   AMERIPRISE FINANCIAL INC 2372 - 2023-12-31 60,220 $4,438,000 -295
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 59,745 $4,403,000 0
   ALGER FRED MANAGEMENT INC 267 - 2023-12-31 55,943 $4,123,000 -77,628
   JANE STREET GROUP LLC 1664 - 2023-12-31 55,727 $4,107,000 7,184
   Holocene Advisors LP 388 - 2023-12-31 55,220 $4,070,000 -9,716
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1039 - 2023-12-31 53,502 $3,943,000 -2,583
   NORDEA INVESTMENT MANAGEMENT AB 583 - 2023-12-31 53,165 $3,940,000 -963
   BRIDGEWATER ASSOCIATES INC 406 - 2023-12-31 53,340 $3,931,000 -5,635
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 875 - 2023-12-31 51,349 $3,784,000 6,228
   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
   WESTWOOD HOLDINGS GROUP INC 266 *New 2023-12-31 50,079 $3,691,000 50,079
  100 Records found
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