Vault-13

QUIDELORTHO CORP QDEL

COM · Common Stock · CUSIP 219798105 · ISIN US2197981051

313 institutional holders -19 vs Q1 2023
63,089,00463.1m shares reported held*
$5.2bnreported value*
42 new 98 added 114 reduced 58 sold out net bought ≈ $8.6m (-32.8k 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 ($10.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.86. Options: 16 managers hold calls ($38.7m notional), 13 hold puts ($20.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 313Q4 22: 346Q1 23: 332Q2 23: 313313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022313
Q4 2022346
Q1 2023332
Q2 2023313

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 179 bought or addedQ4 22: 149 cut or sold outQ4 22Q1 23: 151 bought or addedQ1 23: 161 cut or sold outQ1 23Q2 23: 140 bought or addedQ2 23: 172 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022179149
Q1 2023151161
Q2 2023140172

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $38.5mQ3 22 puts: $38.1mQ3 22P/C 0.99Q4 22 calls: $76.4mQ4 22 puts: $47.6mQ4 22P/C 0.62Q1 23 calls: $37.5mQ1 23 puts: $26.2mQ1 23P/C 0.70Q2 23 calls: $38.7mQ2 23 puts: $20.6mQ2 23P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$38.5m$38.1m0.99
Q4 2022$76.4m$47.6m0.62
Q1 2023$37.5m$26.2m0.70
Q2 2023$38.7m$20.6m0.53

Biggest buyers

NEUBERGER BERMAN GROUP LLC Added +555,643+555.6k
Stonepine Capital Management, LLC Added +340,345+340.3k
Thrivent Financial for Lutherans Added +317,229+317.2k
Leeward Investments, LLC - MA New +125,981+126.0k
Senvest Management, LLC Added +120,957+121.0k
LSV ASSET MANAGEMENT Added +109,195+109.2k
Man Group plc New +91,993+92.0k
CITADEL ADVISORS LLC Added +91,837+91.8k
SYSTEMATIC FINANCIAL MANAGEMENT LP Added +89,626+89.6k
JANUS HENDERSON GROUP PLC Added +80,402+80.4k

Biggest sellers

Pacer Advisors, Inc. Reduced -531,013-531.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -238,974-239.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -148,827-148.8k
Alyeska Investment Group, L.P. Reduced -142,475-142.5k
GOLDMAN SACHS GROUP INC Reduced -137,150-137.2k
MILLENNIUM MANAGEMENT LLC Sold out -130,281-130.3k
FRED ALGER MANAGEMENT, LLC Reduced -119,946-119.9k
BROWN CAPITAL MANAGEMENT LLC Reduced -114,306-114.3k
LGT CAPITAL PARTNERS LTD. Reduced -111,630-111.6k
FMR LLC Reduced -97,959-98.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $9.0m108.8k shares
ORACLE INVESTMENT MANAGEMENT INC Added $6.8m82.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m64.2k shares
Walleye Trading LLC Added $4.7m57.2k shares
SIMPLEX TRADING, LLC Reduced $3.8m45.8k shares
Twin Tree Management, LP Reduced $1.5m17.9k shares
Walleye Capital LLC New $1.5m17.6k shares
IMC-Chicago, LLC New $1.2m14.4k shares
GROUP ONE TRADING LLC Added $1.2m14.3k shares
Squarepoint Ops LLC Reduced $1.0m12.4k shares

Biggest puts

Walleye Trading LLC Added $4.9m59.1k shares
Twin Tree Management, LP Reduced $3.7m44.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m44.1k shares
PEAK6 Investments LLC Reduced $3.5m41.8k shares
CITADEL ADVISORS LLC Added $2.1m25.9k shares
Squarepoint Ops LLC New $787.2k9.5k shares
SIMPLEX TRADING, LLC Reduced $588.0k7.1k shares
Walleye Capital LLC New $571.7k6.9k shares
JANE STREET GROUP, LLC Reduced $314.9k3.8k shares
SUMMIT SECURITIES GROUP LLC New $265.0k3.2k 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 in Q2 2023

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
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$729.4k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Carlyle Group Inc. 36.78% of their portfolio WASHINGTON, DC 12,460,18312.5m $1.0bn $1.0bn 36.78% Unchanged
2 T. Rowe Price Investment Management, Inc. 0.37% of their portfolio BALTIMORE, MD 6,642,1836.6m $550.4m $550.4m 0.37% Added +22.2k +22,176
3 BlackRock Inc. 0.01% of their portfolio New York, NY 5,000,2815.0m $414.3m $414.3m 0.01% Added +1.5k +1,531
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,891,8374.9m $405.3m $405.3m 0.01% Added +1.2k +1,245
5 ArrowMark Colorado Holdings LLC 2.93% of their portfolio Denver, CO 3,226,4833.2m $267.3m $267.3m 2.93% Reduced -56.0k -55,971
6 Senvest Management, LLC 8.45% of their portfolio New York, NY 3,095,2783.1m $256.5m $256.5m 8.45% Added +121.0k +120,957
7 NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio NEW YORK, NY 1,707,7041.7m $141.5m $141.5m 0.13% Added +555.6k +555,643
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,554,1161.6m $128.8m $128.8m 0.01% Added +14.6k +14,591
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,191,7171.2m $98.7m $98.7m 0.01% Reduced -8.4k -8,378
10 Alyeska Investment Group, L.P. 0.63% of their portfolio CHICAGO, IL 1,004,9881.0m $83.3m $83.3m 0.63% Reduced -142.5k -142,475
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 848,897848.9k $70.3m $70.3m 0.01% Added +55.0k +54,961
12 Burgundy Asset Management Ltd. 0.78% of their portfolio Toronto, A6 798,508798.5k $66.2m $66.2m 0.78% Added +23.2k +23,237
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 740,335740.3k $61.3m $61.3m 0.02% Reduced -88.6k -88,573
14 FRED ALGER MANAGEMENT, LLC 0.31% of their portfolio NEW YORK, NY 734,897734.9k $60.9m $60.9m 0.31% Reduced -119.9k -119,946
15 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 683,766683.8k $56.7m $56.7m 0.01% Added +13.1k +13,089
16 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1.00% of their portfolio AMSTERDAM, P7 668,510668.5k $55.4m $55.4m 1.00% Reduced -34.0k -34,034
17 Stonepine Capital Management, LLC 18.51% of their portfolio Bend, OR 619,426619.4k $51.3m $51.3m 18.51% Added +340.3k +340,345
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 591,322591.3k $49.0m $49.0m 0.01% Added +46.3k +46,270
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 578,121578.1k $47.9m $47.9m 0.01% Added +5.4k +5,447
20 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 542,755542.8k $45.0m $45.0m 0.06% Added +25.1k +25,063
21 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 531,166531.2k $44.0m $44.0m 0.03% Added +80.4k +80,402
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 515,396515.4k $42.7m $42.7m 0.01% Reduced -6.4k -6,402
23 LGT CAPITAL PARTNERS LTD. 1.47% of their portfolio PFAEFFIKON, V8 514,786514.8k $42.7m $42.7m 1.47% Reduced -111.6k -111,630
24 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 508,653508.7k $42.1m $42.1m 0.05% Reduced -18.4k -18,397
25 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 430,500430.5k $35.7m $35.7m 0.04% Added +7.0k +7,003
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 379,655379.7k $31.5m $31.5m 0.01% Reduced -16.5k -16,520
27 CRAMER ROSENTHAL MCGLYNN LLC 1.56% of their portfolio STAMFORD, CT 375,042375.0k $31.1m $31.1m 1.56% Added +51.2k +51,238
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 360,779360.8k $29.9m $29.9m 0.00% Reduced -148.8k -148,827
29 Aristotle Capital Boston, LLC 0.84% of their portfolio BOSTON, MA 338,974339.0k $28.1m $28.1m 0.84% Added +6.7k +6,746
30 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 331,347331.3k $27.5m $27.5m 0.06% Added +317.2k +317,229
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 328,881328.9k $27.3m $27.3m 0.01% Reduced -137.2k -137,150
32 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 320,283320.3k $26.5m $26.5m 0.03% Reduced -23.3k -23,300
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 317,737317.7k $26.3m $26.3m 0.01% Reduced -7.5k -7,465
34 BROWN CAPITAL MANAGEMENT LLC 0.36% of their portfolio BALTIMORE, MD 310,100310.1k $25.7m $25.7m 0.36% Reduced -114.3k -114,306
35 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 308,480308.5k $25.6m $25.6m 0.05% Reduced -65.5k -65,509
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 245,537245.5k $20.3m $20.3m 0.00% Added +29.7k +29,716
37 ORACLE INVESTMENT MANAGEMENT INC 19.21% of their portfolio GREENWICH, CT 245,495245.5k $20.3m $20.3m 19.21% Added +49.5k +49,487
38 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.76% of their portfolio GREENWICH, CT 243,331243.3k $20.2m $20.2m 0.76% Reduced -6.4k -6,401
39 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 232,345232.3k $19.3m $19.3m 0.04% Added +109.2k +109,195
40 Cannell & Co. 0.61% of their portfolio New York, NY 219,929219.9k $18.2m $18.2m 0.61% Reduced -10.4k -10,425
41 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 217,945217.9k $18.1m $18.1m 0.02% Added +29.4k +29,448
42 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 209,645209.6k $17.4m $17.4m 0.01% Reduced -2.5k -2,520
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 202,598202.6k $16.8m $16.8m 0.01% Reduced -8.7k -8,665
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 201,257201.3k $16.7m $16.7m 0.12% Added +34.1k +34,088
45 Ararat Capital Management LP 5.45% of their portfolio WESTPORT, CT 196,720196.7k $16.3m $16.3m 5.45% Reduced -24.7k -24,707
46 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 196,353196.4k $16.3m $16.3m 0.07% Added +21.6k +21,553
47 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 194,578194.6k $16.1m $16.1m 0.17% Reduced -121 -121
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 192,563192.6k $16.0m $16.0m 0.01% Added +15.4k +15,368
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.11% of their portfolio Cincinnati, OH 181,329181.3k $15.0m $15.0m 0.11% Added +42.9k +42,900
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.46% of their portfolio TEANECK, NJ 176,711176.7k $14.6m $14.6m 0.46% Added +89.6k +89,626
51 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 163,668163.7k $13.6m $13.6m 0.02% Reduced -28.3k -28,288
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 160,986161.0k $13.3m $13.3m 0.01% Added +6.7k +6,653
53 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 160,210160.2k $13.3m $13.3m 0.05% Added +2.4k +2,360
54 Boston Partners 0.02% of their portfolio BOSTON, MA 154,889154.9k $12.8m $12.8m 0.02% Reduced -6.4k -6,366
55 WEDGE CAPITAL MANAGEMENT L L P/NC 0.20% of their portfolio CHARLOTTE, NC 152,132152.1k $12.6m $12.6m 0.20% Reduced -4.8k -4,823
56 Legal & General Group Plc 0.00% of their portfolio London, X0 141,604141.6k $11.7m $11.7m 0.00% Added +5.0k +5,020
57 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 135,818135.8k $11.3m $11.3m 0.01% Added +9.7k +9,733
58 KORNITZER CAPITAL MANAGEMENT INC /KS 0.22% of their portfolio SHAWNEE MISSION, KS 133,555133.6k $11.1m $11.1m 0.22% Added +16.6k +16,575
59 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 132,310132.3k $11.0m $11.0m 0.00% Reduced -19.0k -19,046
60 ExodusPoint Capital Management, LP 0.12% of their portfolio NEW YORK, NY 128,181128.2k $10.6m $10.6m 0.12% Reduced -46.7k -46,684
61 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 126,754126.8k $10.5m $10.5m 0.08% Unchanged
62 Leeward Investments, LLC - MA 0.49% of their portfolio BOSTON, MA 125,981126.0k $10.4m $10.4m 0.49% New
63 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 123,594123.6k $10.2m $10.2m 0.02% Added +4.0k +4,040
64 Clearline Capital LP 1.32% of their portfolio NEW YORK, NY 123,099123.1k $10.2m $10.2m 1.32% Reduced -7.1k -7,148
65 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 115,906115.9k $9.6m $9.6m 0.02% Added +37.6k +37,610
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 112,457112.5k $9.3m $9.3m 0.01% Added +4.5k +4,483
67 Prosight Management, LP 2.68% of their portfolio DALLAS, TX 110,468110.5k $9.2m $9.2m 2.68% Added +62.1k +62,113
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 108,740108.7k $9.0m $9.0m 0.01% Added +1.9k +1,900
69 AMERICAN CAPITAL MANAGEMENT INC 0.31% of their portfolio NEW YORK, NY 107,332107.3k $8.9m $8.9m 0.31% Reduced -45.0k -45,000
70 GAGNON SECURITIES LLC 1.79% of their portfolio New York, NY 103,772103.8k $8.6m $8.6m 1.79% Added +213 +213
71 C WorldWide Group Holding A/S 0.11% of their portfolio COPENHAGEN, G7 100,000100.0k $8.3m $8.3m 0.11% Unchanged
72 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 94,48294.5k $7.8m $7.8m 0.02% Reduced -19.0k -18,951
73 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 93,35393.4k $7.7m $7.7m 0.01% Reduced -1.9k -1,926
74 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 92,33792.3k $7.7m $7.7m 0.01% Added +91.8k +91,837
75 Man Group plc 0.02% of their portfolio LONDON, X0 91,99392.0k $7.6m $7.6m 0.02% New
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 91,93291.9k $8.2m $8.2m 0.00% Unchanged
77 PRIVATE MANAGEMENT GROUP INC 0.32% of their portfolio IRVINE, CA 91,68091.7k $7.6m $7.6m 0.32% Reduced -39.0k -39,048
78 Moran Wealth Management, LLC 0.27% of their portfolio NAPLES, FL 85,60985.6k $7.1m $7.1m 0.27% Added +688 +688
79 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 81,40381.4k $6.7m $6.7m 0.04% Reduced -1.1k -1,093
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,64577.6k $6.4m $6.4m 0.00% Added +1.8k +1,775
81 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 74,31974.3k $6.2m $6.2m 0.02% Reduced -719 -719
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,03770.0k $5.8m $5.8m 0.00% Reduced -12.8k -12,843
83 Pavadi Capital LLC 6.66% of their portfolio New York, NY 68,86468.9k $5.7m $5.7m 6.66% New
84 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 68,81268.8k $5.7m $5.7m 0.01% Added +4.0k +4,001
85 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 68,66968.7k $5.7m $5.7m 0.02% Reduced -87.5k -87,484
86 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 67,37967.4k $5.6m $5.6m 0.01% Added +4.8k +4,809
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 61,87761.9k $5.1m $5.1m 0.01% Added +113 +113
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 61,21461.2k $5.1m $5.1m 0.01% Reduced -4.0k -3,955
89 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,76560.8k $5.0m $5.0m 0.00% Reduced -7.9k -7,911
90 Skylands Capital, LLC 0.72% of their portfolio Milwaukee, WI 60,70060.7k $5.0m $5.0m 0.72% Added +34.4k +34,350
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 56,29956.3k $4.7m $4.7m 0.00% Reduced -8.6k -8,563
92 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 54,27754.3k $4.5m $4.5m 0.03% Reduced -5.8k -5,763
93 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 53,63953.6k $4.4m $4.4m 0.01% Reduced -4.0k -3,984
94 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 52,81352.8k $4.4m $4.4m 0.01% Added +7.5k +7,502
95 1492 Capital Management LLC 2.36% of their portfolio MILWAUKEE, WI 48,93748.9k $4.1m $4.1m 2.36% Reduced -38 -38
96 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 48,11148.1k $4.0m $4.0m 0.01% Added +3.4k +3,440
97 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 47,52247.5k $3.9m $3.9m 0.04% Reduced -454 -454
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 45,04145.0k $3.7m $3.7m 0.01% Added +743 +743
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,15544.2k $3.7m $3.7m 0.00% Added +30.8k +30,794
100 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 43,82243.8k $3.6m $3.6m 0.04% Reduced -17.1k -17,065