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Get Institutions for : 
QuidelOrtho Corporation (QDEL)  
$43.41 0.91 (2.14%) as of 4:30 Mon 5/6


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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  : 
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
   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
   BURGUNDY ASSET MANAGEMENT LTD. 46 - 2023-12-31 1,161,485 $85,601,000 -188,547
   NEUBERGER BERMAN GROUP LLC 389 - 2023-12-31 777,530 $57,304,000 -845,632
   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
   Stonepine Capital Management LLC 4 - 2023-12-31 450,000 $33,165,000 -208,794
   CRAMER ROSENTHAL MCGLYNN LLC 25 - 2023-12-31 359,126 $26,468,000 -34,785
   NORTHERN TRUST CORP 1428 - 2023-12-31 352,286 $25,963,000 -2,055
   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
   GOLDMAN SACHS GROUP INC/ 1609 - 2023-12-31 255,629 $18,840,000 -57,873
   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
   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
   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
   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
   Leeward Investments LLC - MA 106 - 2024-03-31 218,426 $10,471,000 -9,291
   LEGAL & GENERAL GROUP PLC 1162 - 2023-12-31 131,564 $9,696,000 -7,128
   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
   BANK OF AMERICA CORP /DE/ 2794 - 2023-12-31 77,785 $5,733,000 -3,754
   WEDGE CAPITAL MANAGEMENT L L P/NC 215 - 2024-03-31 114,494 $5,489,000 -3,564
   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
   AMERIPRISE FINANCIAL INC 2372 - 2023-12-31 60,220 $4,438,000 -295
   ALGER FRED MANAGEMENT INC 267 - 2023-12-31 55,943 $4,123,000 -77,628
   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
   BRIDGEWATER ASSOCIATES INC 406 - 2023-12-31 53,340 $3,931,000 -5,635
   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
   BLAIR WILLIAM & CO/IL 531 - 2023-12-31 49,159 $3,623,000 -21,123
   BALYASNY ASSET MANAGEMENT LLC 856 - 2023-12-31 47,300 $3,486,000 -281,085
   PEAK6 Investments LLC 147 - 2023-12-31 46,327 $3,414,000 -11,028
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 58 - 2023-03-31 34,204 $3,047,000 -1,591
   CITADEL ADVISORS LLC 1973 - 2023-12-31 41,216 $3,038,000 -129,085
   MANUFACTURERES LIFE INSURANCE CO 1325 - 2023-12-31 40,866 $3,012,000 -1,163
   ALLIANZ ASSET MANAGEMENT AG 929 - 2023-12-31 39,903 $2,941,000 -413
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1032 - 2024-03-31 55,812 $2,676,000 -3,933
   PRUDENTIAL FINANCIAL INC 1253 - 2023-12-31 36,242 $2,671,000 -1,915
   AMERICAN CAPITAL MANAGEMENT INC 53 - 2023-12-31 35,540 $2,619,000 -21,756
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 52,812 $2,576,000 -353
   M&T BANK CORP 581 - 2023-12-31 31,802 $2,344,000 -5,456
   MetLife Investment Advisors LLC 932 - 2023-12-31 27,957 $2,060,000 -447
   State of Tennessee Treasury Department 939 - 2023-12-31 23,020 $1,697,000 -5,884
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 33,545 $1,608,000 -1,101
   STATE OF WISCONSIN INVESTMENT BOARD 1308 - 2023-12-31 18,408 $1,357,000 -4,359
   YOUSIF CAPITAL MANAGEMENT LLC 1148 - 2024-03-31 22,894 $1,098,000 -518
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,003 $1,032,000 -226
   SEIZERT CAPITAL PARTNERS LLC - 2024-03-31 20,630 $989,000 -451
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 19,915 $955,000 -1,730
   Russell Investments Group Ltd. 1932 - 2023-12-31 12,922 $952,000 -8,896
   LPL FINANCIAL CORP 3073 - 2023-12-31 12,451 $918,000 -173
   Engineers Gate Manager LP 859 - 2023-12-31 12,119 $893,000 -222
   JOHN G ULLMAN & ASSOCIATES INC 103 - 2023-12-31 11,600 $855,000 -28,550
   MILLENNIUM MANAGEMENT LLC 2852 - 2023-12-31 10,655 $785,000 -386,884
   ENVESTNET ASSET MANAGEMENT INC 3060 - 2023-12-31 10,631 $784,000 -2,257
   ETF MANAGERS GROUP LLC 259 - 2023-03-31 8,759 $780,000 -1,856
   South Dakota Investment Council 447 - 2024-03-31 15,933 $764,000 -1,100
   HANCOCK HOLDING CO 361 - 2023-12-31 10,199 $752,000 -1,519
   RAYMOND JAMES & ASSOCIATES 2796 - 2024-03-31 14,899 $714,000 -24,260
   AURORA INVESTMENT COUNSEL 98 - 2023-12-31 5,770 $708,000 -4,561
   OPPENHEIMER ASSET MANAGEMENT INC 811 - 2023-12-31 8,622 $635,000 -1,380
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2344 - 2024-03-31 12,841 $616,000 -12,718
   MARINER WEALTH ADVISORS, LLC 1828 - 2023-12-31 8,084 $596,000 -421
   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
   GOTHAM ASSET MANAGEMENT, LLC 1026 - 2023-12-31 6,082 $448,000 -13,726
   WELLS FARGO & CO/MN 3449 - 2023-12-31 5,614 $414,000 -2,048
   CSS LLC/IL 246 - 2023-12-31 5,300 $391,000 -1,500
   Endurant Capital Management LP 17 - 2023-12-31 5,147 $379,000 -21,600
   PNC FINANCIAL SERVICES GROUP INC 1751 - 2023-12-31 4,622 $341,000 -590
   SG AMERICAS SECURITIES LLC 1496 - 2023-12-31 4,460 $329,000 -24,650
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1902 - 2024-03-31 6,268 $300,000 -382
   QRG CAPITAL MANAGEMENT INC. 871 - 2023-12-31 4,077 $300,000 -1,531
   FEDERATED INVESTORS INC /PA/ 1455 - 2023-12-31 3,768 $278,000 -3,126
   Crossmark Global Holdings Inc. 1109 - 2023-12-31 3,703 $272,000 -257
   Simplify Asset Management Inc. 89 - 2023-12-31 3,610 $266,000 -264
   SHELL ASSET MANAGEMENT CO 760 - 2023-12-31 3,593 $265,000 -1,084
   MERCER GLOBAL ADVISORS INC /ADV 1721 - 2023-12-31 3,387 $250,000 -1,303
   DEUTSCHE BANK AG 2672 - 2023-12-31 3,271 $241,000 -934
   AMUNDI 1496 - 2023-12-31 3,117 $226,000 -247
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 400 - 2023-12-31 2,832 $209,000 -39
   Advisor Group Holdings Inc. 3869 - 2023-12-31 2,822 $208,000 -2,478
   TOCQUEVILLE ASSET MANAGEMENT LP 490 - 2023-12-31 2,749 $203,000 -12,035
   ADVANTUS CAPITAL MANAGEMENT INC 910 - 2024-03-31 3,986 $191,000 -100
   Covestor Ltd 503 - 2023-12-31 1,327 $98,000 -789
   FTB Advisors Inc. 1277 - 2024-03-31 510 $24,000 -273
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1354 - 2023-12-31 160 $12,000 -79
   Global Retirement Partners LLC 2065 - 2024-03-31 238 $11,000 -114
   HANSON MCCLAIN, INC. 2072 - 2024-03-31 233 $11,000 -15
  100 Records found
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