Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
QuidelOrtho Corporation (QDEL)  
$43.41 0.91 (2.14%) as of 4:30 Mon 5/6


Download
     
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  : 
24.20 (35.79%)  




 
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
   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
   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
   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
   LSV ASSET MANAGEMENT 206 - 2023-12-31 776,674 $57,241,000 39,279
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1106 - 2023-12-31 575,473 $42,412,000 17,963
   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
   TD ASSET MANAGEMENT INC 361 - 2023-12-31 451,392 $33,268,000 127,800
   LAZARD ASSET MANAGEMENT LLC 222 - 2023-12-31 446,886 $32,935,000 4,833
   CAMBER CAPITAL MANAGEMENT LLC 23 - 2023-12-31 400,000 $29,480,000 75,000
   BANK OF NEW YORK MELLON CORP 1377 - 2024-03-31 589,194 $28,246,000 131,101
   Aristotle Capital Boston LLC 51 - 2023-12-31 357,850 $26,374,000 2,341
   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
   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
   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
   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
   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
   Retirement Systems of Alabama - 2024-03-31 188,891 $9,055,000 163
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 186,534 $8,942,000 4,751
   Prosight Management LP 10 - 2023-12-31 118,920 $8,764,000 33,920
   Baird Financial Group Inc. 505 - 2023-12-31 113,103 $8,336,000 21,845
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1090 - 2023-12-31 92,877 $6,845,000 800
   SKYLANDS CAPITAL LLC - 2024-03-31 133,300 $6,390,000 40,850
   ALLIANCEBERNSTEIN L.P. 1399 - 2023-12-31 82,270 $6,063,000 11,637
   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
   JANE STREET GROUP LLC 1664 - 2023-12-31 55,727 $4,107,000 7,184
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 875 - 2023-12-31 51,349 $3,784,000 6,228
   UBS Group AG 2291 - 2023-12-31 48,135 $3,548,000 44,990
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 253 - 2023-12-31 46,701 $3,442,000 3,628
   1492 Capital Management LLC 19 - 2023-12-31 44,731 $3,297,000 7,635
   Ballast Asset Management LP 20 - 2023-12-31 44,640 $3,290,000 31,509
   BARCLAYS PLC 1782 - 2023-12-31 42,867 $3,159,000 17,002
   TEXAS PERMANENT SCHOOL FUND 788 - 2023-12-31 42,715 $3,148,000 738
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 60,783 $2,914,000 24,557
   PRICE T ROWE ASSOCIATES INC /MD/ 1388 - 2023-12-31 38,206 $2,817,000 4,514
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 565 - 2023-12-31 35,050 $2,583,000 2,256
   EFG Asset Management (North America) Corp. 95 - 2023-12-31 29,101 $2,145,000 3,041
   Treasurer of the State of North Carolina 886 - 2023-12-31 23,691 $1,746,000 230
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1044 - 2023-12-31 22,940 $1,691,000 634
   AMALGAMATED BANK 912 - 2024-03-31 34,535 $1,656,000 3,014
   Atom Investors LP 120 - 2023-12-31 21,986 $1,620,000 5,742
   TUDOR INVESTMENT CORP ET AL 828 - 2023-12-31 19,161 $1,412,000 809
   State of Wyoming 26 - 2023-12-31 17,704 $1,305,000 4,576
   Ensign Peak Advisors Inc 1207 - 2023-12-31 17,010 $1,254,000 2,400
   ROYAL BANK OF CANADA 2941 - 2023-12-31 16,623 $1,226,000 5,125
   VIRGINIA RETIREMENT SYSTEMS ET AL 454 - 2023-09-30 16,700 $1,220,000 500
   EXCHANGE TRADED CONCEPTS LLC 441 - 2024-03-31 19,906 $954,000 7,196
   TOWER RESEARCH CAPITAL LLC 912 - 2023-12-31 12,362 $911,000 10,137
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 605 - 2023-12-31 11,000 $811,000 39
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 992 - 2023-12-31 10,911 $804,000 902
   Orion Portfolio Solutions LLC 1080 - 2023-12-31 9,777 $703,000 9
   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
   JustInvest LLC 855 - 2023-12-31 8,705 $642,000 5,708
   STATE TREASURER STATE OF MICHIGAN 931 - 2024-03-31 12,127 $581,000 300
   CITIGROUP INC 2503 - 2023-12-31 7,605 $560,000 1,797
   Pacer Advisors Inc. 1085 - 2023-12-31 7,431 $548,000 3,249
   GUGGENHEIM CAPITAL LLC 1482 - 2023-12-31 6,246 $460,000 3,500
   FIS GROUP INC. 969 - 2023-12-31 6,092 $449,000 33
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 974 - 2023-12-31 5,509 $406,000 355
   BANK OF MONTREAL /CAN/ 2165 - 2023-12-31 5,380 $405,000 37
   HERITAGE INVESTORS MANAGEMENT CORP 198 - 2024-03-31 8,054 $386,000 1,756
   FMR LLC 2640 - 2023-12-31 4,448 $328,000 2,696
   Vident Advisory LLC 988 - 2023-12-31 4,191 $309,000 1,063
   HIGHTOWER ADVISORS, LLC 2813 - 2023-12-31 3,284 $240,000 248
   UTAH RETIREMENT SYSTEMS 942 - 2023-12-31 3,000 $221,000 100
   Verdence Capital Advisors LLC 559 - 2024-03-31 4,427 $212,000 202
   PROSHARE ADVISORS LLC 1618 - 2023-12-31 2,797 $206,000 34
   BFSG LLC 243 - 2024-03-31 3,980 $191,000 2,005
   BESSEMER GROUP INC 1080 - 2023-12-31 2,253 $166,000 748
   US BANCORP 2132 - 2023-12-31 2,068 $152,000 327
   SIGNATUREFD, LLC - 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
   KBC GROUP NV 1134 - 2023-12-31 1,082 $80,000 230
   GAMMA Investing LLC 839 - 2024-03-31 1,400 $67,000 1,329
   Parallel Advisors LLC 1946 - 2023-12-31 265 $20,000 26
   Goss Wealth Management LLC 2920 - 2023-12-31 111 $8,000 91
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 465 - 2023-12-31 81 $6,000 2
   Cutler Group LP 727 - 2024-03-31 100 $4,000 100
   Bell Investment Advisors Inc 1026 - 2023-12-31 58 $4,000 3
   HUNTINGTON NATIONAL BANK - 2024-03-31 64 $3,000 63
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us