Vault-13

QUIDELORTHO CORP QDEL

COM · Common Stock · CUSIP 219798105 · ISIN US2197981051

245 institutional holders +8 vs Q1 2026
82,668,17582.7m shares reported held*
$1.4bnreported value*
57 new 85 added 67 reduced 47 sold out net bought ≈ $14.1m (+807.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.52. Options: 10 managers hold calls ($7.6m notional), 8 hold puts ($10.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 313Q4 22: 346Q1 23: 332Q2 23: 313Q3 23: 305Q4 23: 306Q1 24: 271Q2 24: 261Q3 24: 262Q4 24: 274Q1 25: 266Q2 25: 263Q3 25: 255Q4 25: 242Q1 26: 237Q2 26: 245245Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022313
Q4 2022346
Q1 2023332
Q2 2023313
Q3 2023305
Q4 2023306
Q1 2024271
Q2 2024261
Q3 2024262
Q4 2024274
Q1 2025266
Q2 2025263
Q3 2025255
Q4 2025242
Q1 2026237
Q2 2026245

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 152 bought or addedQ3 24: 122 cut or sold outQ4 24: 151 bought or addedQ4 24: 116 cut or sold outQ4 24Q1 25: 131 bought or addedQ1 25: 126 cut or sold outQ2 25: 145 bought or addedQ2 25: 128 cut or sold outQ2 25Q3 25: 132 bought or addedQ3 25: 128 cut or sold outQ4 25: 105 bought or addedQ4 25: 140 cut or sold outQ4 25Q1 26: 121 bought or addedQ1 26: 117 cut or sold outQ2 26: 142 bought or addedQ2 26: 114 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024152122
Q4 2024151116
Q1 2025131126
Q2 2025145128
Q3 2025132128
Q4 2025105140
Q1 2026121117
Q2 2026142114

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $10.2mQ3 25 puts: $6.7mQ3 25P/C 0.66Q4 25 calls: $7.0mQ4 25 puts: $5.2mQ4 25P/C 0.74Q1 26 calls: $6.5mQ1 26 puts: $5.3mQ1 26P/C 0.81Q2 26 calls: $7.6mQ2 26 puts: $10.3mQ2 26P/C 1.37
Numbers
QuarterCallsPutsP/C
Q3 2025$10.2m$6.7m0.66
Q4 2025$7.0m$5.2m0.74
Q1 2026$6.5m$5.3m0.81
Q2 2026$7.6m$10.3m1.37

Biggest buyers

Newtyn Management, LLC Added +2,066,528+2.1m
NEUBERGER BERMAN GROUP LLC Added +2,004,205+2.0m
PARADIGM CAPITAL MANAGEMENT INC/NY Added +995,800+995.8k
Buckley Capital Advisors, LLC New +850,335+850.3k
FMR LLC Added +772,544+772.5k
BlackRock, Inc. Added +753,396+753.4k
AQR CAPITAL MANAGEMENT LLC Added +736,395+736.4k
PRIVATE MANAGEMENT GROUP INC Added +685,622+685.6k
MORGAN STANLEY Added +652,015+652.0k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. New +647,069+647.1k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -3,886,402-3.9m
DIMENSIONAL FUND ADVISORS LP Reduced -1,795,085-1.8m
FRONTIER CAPITAL MANAGEMENT CO LLC Sold out -1,752,613-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,347,667-1.3m
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -892,407-892.4k
Point72 Asset Management, L.P. Reduced -731,747-731.7k
Goodman Financial Corp Sold out -437,157-437.2k
Sio Capital Management, LLC Sold out -359,011-359.0k
Bayberry Capital Partners LP Sold out -282,600-282.6k
TD Asset Management Inc Sold out -261,268-261.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m127.1k shares
JANE STREET GROUP, LLC Reduced $1.3m72.0k shares
HRT FINANCIAL LP New $1.1m62.1k shares
CITADEL ADVISORS LLC Added $872.2k49.8k shares
SIMPLEX TRADING, LLC Added $567.5k32.4k shares
Walleye Capital LLC Reduced $564.0k32.2k shares
IMC-Chicago, LLC Added $550.0k31.4k shares
GROUP ONE TRADING LLC Added $339.8k19.4k shares
Gem Investment Advisors, LLC Unchanged $92.8k5.3k shares
Raiffeisen Bank International AG Unchanged $4.5k259 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m213.7k shares
D. E. Shaw & Co., Inc. Reduced $2.3m128.5k shares
IMC-Chicago, LLC Added $1.1m63.6k shares
Walleye Capital LLC Added $1.0m58.2k shares
SIMPLEX TRADING, LLC Added $788.2k45.0k shares
CITADEL ADVISORS LLC Added $725.1k41.4k shares
HRT FINANCIAL LP New $669.0k38.2k shares
GROUP ONE TRADING LLC Added $22.8k1.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.3 pts · filed 2025-07-17 14.8% +2.3 pts 10.0m≈ $175.1m 2025-07-17
Newtyn Management, LLC 13G · passive investor +1.9 pts · filed 2026-08-14 9.7% +1.9 pts 6.6m≈ $116.0m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.0% new 4.1m≈ $71.6m 2026-04-29
FMR LLC 13G · institution -5.7 pts · filed 2026-10-07 5.8% -5.7 pts 4.0m≈ $69.2m 2026-10-07
Rubric Capital Management LP 13G · institution -1.3 pts · filed 2026-02-13 5.6% -1.3 pts 3.8m≈ $66.2m 2026-02-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.6m≈ $62.6m 2026-04-30
Invesco Ltd. 13G · institution +0.5 pts · filed 2026-08-13 5.1% +0.5 pts 3.5m≈ $60.8m 2026-08-13

Fell to 5% or below in the last year: T. Rowe Price Investment Management, Inc. (2.6%, 2026-08-14), Neuberger Berman Group LLC (4.9%, 2026-08-05), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 5 buyingQ4 25: 1 sellingQ1 26: 3 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$249.9k0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20255$679.8k1$112.0k—
Q1 20263$568.0k0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,202,52311.2m $196.2m $196.2m 0.00% Added +753.4k +753,396
2 FMR LLC 0.01% of their portfolio BOSTON, MA 7,363,6967.4m $129.0m $129.0m 0.01% Added +772.5k +772,544
3 Newtyn Management, LLC 14.49% of their portfolio NEW YORK, NY 6,625,0006.6m $116.0m $116.0m 14.49% Added +2.1m +2,066,528
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,135,4644.1m $72.4m $72.4m 0.00% Added +103.7k +103,696
5 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 3,534,6193.5m $62.1m $62.1m 0.04% Added +2.0m +2,004,205
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,473,4323.5m $60.8m $60.8m 0.00% Added +356.0k +355,963
7 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 3,307,0793.3m $57.9m $57.9m 0.03% Added +450.9k +450,947
8 Rubric Capital Management LP 0.53% of their portfolio NEW YORK, NY 3,306,2813.3m $57.9m $57.9m 0.53% Unchanged
9 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,070,0543.1m $53.8m $53.8m 0.00% Added +17.3k +17,344
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,978,6393.0m $52.2m $52.2m 0.00% Added +192.0k +192,018
11 PARADIGM CAPITAL MANAGEMENT INC/NY 1.20% of their portfolio ALBANY, NY 2,521,7002.5m $44.2m $44.2m 1.20% Added +995.8k +995,800
12 PRIVATE MANAGEMENT GROUP INC 0.96% of their portfolio IRVINE, CA 2,070,3912.1m $36.3m $36.3m 0.96% Added +685.6k +685,622
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,834,2371.8m $32.1m $32.1m 0.00% Added +119.0k +119,038
14 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,743,5631.7m $30.5m $30.5m 0.02% Reduced -3.9m -3,886,402
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,675,5251.7m $29.3m $29.3m 0.00% Added +652.0k +652,015
16 SEGALL BRYANT & HAMILL, LLC 0.28% of their portfolio CHICAGO, IL 1,345,5301.3m $23.6m $23.6m 0.28% Reduced -197.9k -197,880
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,253,6831.3m $22.0m $22.0m 0.00% Reduced -1.8m -1,795,085
18 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 1,126,2251.1m $19.7m $19.7m 0.02% Added +119.9k +119,888
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,064,7441.1m $18.6m $18.6m 0.00% Reduced -1.3m -1,347,667
20 RICE HALL JAMES & ASSOCIATES, LLC 0.91% of their portfolio San Diego, CA 1,063,5591.1m $18.6m $18.6m 0.91% Added +37.1k +37,139
21 GAGNON SECURITIES LLC 3.48% of their portfolio New York, NY 1,030,3711.0m $18.0m $18.0m 3.48% Added +627.0k +627,046
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,018,1041.0m $17.8m $17.8m 0.00% Added +188.0k +188,045
23 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 911,115911.1k $16.0m $16.0m 0.01% Added +736.4k +736,395
24 Buckley Capital Advisors, LLC 9.26% of their portfolio MIAMI BEACH, FL 850,335850.3k $14.9m $14.9m 9.26% New
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 751,078751.1k $13.2m $13.2m 0.00% Added +61.3k +61,284
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 722,480722.5k $12.7m $12.7m 0.01% Added +440.3k +440,263
27 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.09% of their portfolio AMSTERDAM, P7 647,069647.1k $11.3m $11.3m 0.09% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 570,926570.9k $10.0m $10.0m 0.00% Added +28.9k +28,924
29 Gem Investment Advisors, LLC 6.08% of their portfolio TEANECK, NJ 565,998566.0k $9.9m $9.9m 6.08% Added +269.3k +269,333
30 Skylands Capital, LLC 1.21% of their portfolio Milwaukee, WI 560,414560.4k $9.8m $9.8m 1.21% Added +218.9k +218,860
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 451,917451.9k $7.9m $7.9m 0.00% Reduced -2.6k -2,597
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 440,774440.8k $7.7m $7.7m 0.00% Added +13.1k +13,129
33 THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio RICHMOND, VA 420,815420.8k $7.4m $7.4m 0.13% Added +10.6k +10,581
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 399,089399.1k $7.0m $7.0m 0.12% Reduced -10.3k -10,338
35 Aristotle Capital Boston, LLC 0.41% of their portfolio BOSTON, MA 350,145350.1k $6.1m $6.1m 0.41% Reduced -70.3k -70,257
36 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 329,580329.6k $5.8m $5.8m 0.00% Reduced -1.6k -1,604
37 Lightrock Netherlands B.V. 1.00% of their portfolio UTRECHT, P7 290,547290.5k $5.1m $5.1m 1.00% Reduced -24.0k -24,000
38 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 270,233270.2k $4.7m $4.7m 0.00% Reduced -4.5k -4,466
39 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 267,989268.0k $4.7m $4.7m 0.02% Added +13.8k +13,772
40 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 251,235251.2k $4.4m $4.4m 0.04% Reduced -2.7k -2,665
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 242,714242.7k $4.3m $4.3m 0.00% Reduced -11.8k -11,783
42 Gagnon Advisors, LLC 2.69% of their portfolio New York, NY 241,097241.1k $4.2m $4.2m 2.69% New
43 Susquehanna Portfolio Strategies, LLC 0.07% of their portfolio Bala Cynwyd, PA 240,074240.1k $4.2m $4.2m 0.07% Added +26.4k +26,437
44 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 234,277234.3k $4.1m $4.1m 0.01% Reduced -8.7k -8,740
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 233,675233.7k $4.1m $4.1m 0.00% Added +36.7k +36,714
46 Edgestream Partners, L.P. 0.12% of their portfolio Princeton, NJ 226,547226.5k $4.0m $4.0m 0.12% Added +108.7k +108,659
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 220,735220.7k $3.9m $3.9m 0.00% Reduced -3.4k -3,421
48 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 194,953195.0k $3.4m $3.4m 0.01% Reduced -39.6k -39,556
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 187,386187.4k $3.3m $3.3m 0.00% Added +150.9k +150,895
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 185,272185.3k $3.2m $3.2m 0.00% Reduced -83.9k -83,906
51 AYAL Capital Advisors Ltd 1.61% of their portfolio Toronto, A6 180,000180.0k $3.2m $3.2m 1.61% New
52 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 176,400176.4k $3.1m $3.1m 0.02% Added +10.0k +10,000
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 175,945175.9k $3.1m $3.1m 0.00% Added +5.1k +5,129
54 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 172,500172.5k $3.0m $3.0m 0.00% Added +40.7k +40,667
55 Legal & General Group Plc 0.00% of their portfolio London, X0 162,798162.8k $2.9m $2.9m 0.00% Reduced -686 -686
56 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 145,495145.5k $2.5m $2.5m 0.00% Reduced -5.2k -5,151
57 Ballast Asset Management, LP 1.01% of their portfolio DALLAS, TX 144,526144.5k $2.5m $2.5m 1.01% Reduced -1.4k -1,434
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 136,640136.6k $2.4m $2.4m 0.00% Added +2.7k +2,700
59 Tejara Capital Ltd 0.94% of their portfolio London, X0 129,890129.9k $2.3m $2.3m 0.94% Reduced -86.2k -86,200
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 126,724126.7k $2.3m $2.3m 0.00% Reduced -10.0k -10,012
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 110,561110.6k $1.9m $1.9m 0.00% Added +40.0k +40,030
62 BEACONLIGHT CAPITAL, LLC 0.79% of their portfolio New York, NY 102,800102.8k $1.8m $1.8m 0.79% Reduced -49.3k -49,257
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 102,620102.6k $1.8m $1.8m 0.00% Added +19.7k +19,698
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,871101.9k $1.8m $1.8m 0.00% Reduced -25.1k -25,102
65 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 99,15799.2k $1.7m $1.7m 0.02% Added +16.7k +16,673
66 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 97,65797.7k $1.7m $1.7m 0.02% Reduced -64.0k -63,986
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 92,23492.2k $1.6m $1.6m 0.00% Reduced -21.2k -21,153
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 90,86590.9k $1.6m $1.6m 0.00% Reduced -2.1k -2,124
69 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 89,76389.8k $1.6m $1.6m 0.03% New
70 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 89,29389.3k $1.6m $1.6m 0.03% New
71 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 87,11787.1k $1.5m $1.5m 0.03% Added +39.0k +39,030
72 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 85,25185.3k $1.5m $1.5m 0.00% New
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 78,14378.1k $1.3m $1.3m 0.00% Reduced -2.7k -2,700
74 MOODY NATIONAL BANK TRUST DIVISION 0.10% of their portfolio GALVESTON, TX 70,74870.7k $1.2m $1.2m 0.10% Added +789 +789
75 Monaco Asset Management SAM 0.42% of their portfolio Monaco, O9 65,00065.0k $1.1m $1.1m 0.42% Reduced -177.6k -177,595
76 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 62,47962.5k $1.1m $1.1m 0.00% Unchanged
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,07060.1k $1.1m $1.1m 0.00% Added +34.8k +34,800
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 57,95758.0k $1.0m $1.0m 0.00% Added +12.6k +12,614
79 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 57,12957.1k $1.0m $1.0m 0.00% Added +13.5k +13,531
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 56,80056.8k $995.0k $995.0k 0.00% Added +2.2k +2,206
81 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 53,62353.6k $939.2k $939.2k 0.02% Reduced -2.6k -2,559
82 Marble Bar Asset Management LLP 0.61% of their portfolio London, X0 50,00050.0k $875.8k $875.8k 0.61% New
83 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.02% of their portfolio TEANECK, NJ 45,23545.2k $792.3k $792.3k 0.02% Reduced -180.6k -180,618
84 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 40,88040.9k $716.0k $716.0k 0.01% New
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,19340.2k $704.0k $704.0k 0.00% Added +4.3k +4,287
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 39,74039.7k $696.0k $696.0k 0.00% Added +1.6k +1,580
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 38,66238.7k $677.2k $677.2k 0.00% Added +5.1k +5,113
88 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 34,79534.8k $609.4k $609.4k 0.01% Reduced -9.0k -8,956
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,71034.7k $607.9k $607.9k 0.00% Added +24.4k +24,351
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 33,80533.8k $595.8k $595.8k 0.00% Added +23.3k +23,332
91 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 31,74731.7k $556.0k $556.0k 0.00% Reduced -38 -38
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,84130.8k $540.2k $540.2k 0.00% Added +2.2k +2,183
93 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 30,42230.4k $532.8k $532.8k 0.00% Reduced -731.7k -731,747
94 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 29,90029.9k $523.7k $523.7k 0.01% Reduced -200 -200
95 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 29,09429.1k $509.6k $509.6k 0.00% Reduced -65.1k -65,099
96 JUPITER ASSET MANAGEMENT LTD 0.00% of their portfolio London, X0 29,03329.0k $508.5k $508.5k 0.00% Unchanged
97 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 28,99329.0k $507.8k $507.8k 0.00% First filing
98 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 28,81728.8k $504.7k $504.7k 0.01% Reduced -15 -15
99 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 28,56428.6k $500.3k $500.3k 0.01% Reduced -12.8k -12,826
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,48228.5k $498.9k $498.9k 0.00% Added +1.0k +1,017