Vault-13

QUIDELORTHO CORP QDEL

COM · Common Stock · CUSIP 219798105 · ISIN US2197981051

263 institutional holders -3 vs Q1 2025
79,108,31979.1m shares reported held*
$2.3bnreported value*
47 new 98 added 80 reduced 48 sold out net bought ≈ $124.9m (+4.4m 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.80. Options: 11 managers hold calls ($16.9m notional), 9 hold puts ($11.0m).

Trends to Q2 2025

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: 263263Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 114 bought or addedQ3 23: 178 cut or sold outQ4 23: 137 bought or addedQ4 23: 142 cut or sold outQ4 23Q1 24: 124 bought or addedQ1 24: 166 cut or sold outQ2 24: 143 bought or addedQ2 24: 130 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023114178
Q4 2023137142
Q1 2024124166
Q2 2024143130
Q3 2024152122
Q4 2024151116
Q1 2025131126
Q2 2025145128

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 24 calls: $15.0mQ3 24 puts: $6.7mQ3 24P/C 0.45Q4 24 calls: $13.9mQ4 24 puts: $12.9mQ4 24P/C 0.93Q1 25 calls: $13.7mQ1 25 puts: $11.5mQ1 25P/C 0.84Q2 25 calls: $16.9mQ2 25 puts: $11.0mQ2 25P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2024$15.0m$6.7m0.45
Q4 2024$13.9m$12.9m0.93
Q1 2025$13.7m$11.5m0.84
Q2 2025$16.9m$11.0m0.65

Biggest buyers

BlackRock, Inc. Added +2,028,546+2.0m
FULLER & THALER ASSET MANAGEMENT, INC. New +1,650,032+1.7m
FMR LLC Added +1,323,873+1.3m
SILVERCREST ASSET MANAGEMENT GROUP LLC New +1,050,637+1.1m
VANGUARD GROUP INC Added +1,044,851+1.0m
DIMENSIONAL FUND ADVISORS LP Added +691,352+691.4k
D. E. Shaw & Co., Inc. Added +663,566+663.6k
Assenagon Asset Management S.A. Added +629,246+629.2k
GEODE CAPITAL MANAGEMENT, LLC Added +529,770+529.8k
STATE STREET CORP Added +510,291+510.3k

Biggest sellers

Invesco Ltd. Reduced -2,259,573-2.3m
Rubric Capital Management LP Reduced -1,502,262-1.5m
ArrowMark Colorado Holdings LLC Reduced -928,456-928.5k
AQR CAPITAL MANAGEMENT LLC Reduced -838,325-838.3k
JPMORGAN CHASE & CO Reduced -702,049-702.0k
CITADEL ADVISORS LLC Reduced -602,940-602.9k
GOLDENTREE ASSET MANAGEMENT LP Sold out -570,966-571.0k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Reduced -433,489-433.5k
Bayberry Capital Partners LP Reduced -335,836-335.8k
Engine Capital Management, LP Sold out -331,597-331.6k

Biggest calls

Bayberry Capital Partners LP New $8.6m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m89.5k shares
JANE STREET GROUP, LLC Added $2.2m75.5k shares
Walleye Trading LLC Added $1.2m41.1k shares
CITADEL ADVISORS LLC Added $616.7k21.4k shares
Cubist Systematic Strategies, LLC New $585.0k20.3k shares
IMC-Chicago, LLC Added $513.0k17.8k shares
Walleye Capital LLC New $250.7k8.7k shares
GROUP ONE TRADING LLC Reduced $213.3k7.4k shares
SIMPLEX TRADING, LLC Reduced $92.0k3.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $9.3m322.3k shares
IMC-Chicago, LLC Added $587.9k20.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $440.9k15.3k shares
Cubist Systematic Strategies, LLC New $386.2k13.4k shares
Walleye Capital LLC New $152.7k5.3k shares
Walleye Trading LLC Reduced $69.2k2.4k shares
GROUP ONE TRADING LLC Added $37.5k1.3k shares
SIMPLEX TRADING, LLC Reduced $8.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2025

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 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20241$99.7k0——
Q2 20240—0——
Q3 20240—0——
Q4 20241$249.9k0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.20% of their portfolio BALTIMORE, MD 11,136,22511.1m $320.9m $320.9m 0.20% Reduced -311.0k -310,963
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,221,07910.2m $294.6m $294.6m 0.01% Added +2.0m +2,028,546
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,796,4627.8m $224.7m $224.7m 0.00% Added +1.0m +1,044,851
4 Rubric Capital Management LP 2.15% of their portfolio NEW YORK, NY 4,637,7384.6m $133.7m $133.7m 2.15% Reduced -1.5m -1,502,262
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,700,9402.7m $77.8m $77.8m 0.00% Added +510.3k +510,291
6 FMR LLC 0.00% of their portfolio BOSTON, MA 2,615,4622.6m $75.4m $75.4m 0.00% Added +1.3m +1,323,873
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,508,8192.5m $72.3m $72.3m 0.02% Added +691.4k +691,352
8 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 2,006,5912.0m $57.8m $57.8m 0.06% Added +663.6k +663,566
9 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,915,6481.9m $55.2m $55.2m 0.03% Added +327.0k +327,003
10 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 1,817,2511.8m $52.4m $52.4m 0.04% Reduced -838.3k -838,325
11 Newtyn Management, LLC 7.45% of their portfolio NEW YORK, NY 1,705,6681.7m $49.2m $49.2m 7.45% Added +490.7k +490,668
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,678,6701.7m $48.4m $48.4m 0.00% Added +529.8k +529,770
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 1,650,0321.7m $47.6m $47.6m 0.17% New
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,554,2601.6m $44.8m $44.8m 0.01% Reduced -2.3m -2,259,573
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,476,3261.5m $42.5m $42.5m 0.00% Added +64.0k +64,020
16 SEGALL BRYANT & HAMILL, LLC 0.53% of their portfolio CHICAGO, IL 1,300,1961.3m $37.5m $37.5m 0.53% Added +11.5k +11,478
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.20% of their portfolio NEW YORK, NY 1,050,6371.1m $30.3m $30.3m 0.20% New
18 ArrowMark Colorado Holdings LLC 0.50% of their portfolio Denver, CO 964,279964.3k $27.8m $27.8m 0.50% Reduced -928.5k -928,456
19 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 941,370941.4k $27.1m $27.1m 0.04% Added +629.2k +629,246
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 910,595910.6k $26.2m $26.2m 0.00% Added +81.5k +81,476
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 871,814871.8k $25.1m $25.1m 0.00% Reduced -702.0k -702,049
22 PARADIGM CAPITAL MANAGEMENT INC/NY 1.05% of their portfolio ALBANY, NY 746,290746.3k $21.5m $21.5m 1.05% Added +276.8k +276,790
23 FRONTIER CAPITAL MANAGEMENT CO LLC 0.20% of their portfolio Boston, MA 738,716738.7k $21.3m $21.3m 0.20% Added +201.7k +201,713
24 PRIVATE MANAGEMENT GROUP INC 0.67% of their portfolio IRVINE, CA 720,623720.6k $20.8m $20.8m 0.67% Added +85.3k +85,260
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 719,124719.1k $20.7m $20.7m 0.00% Added +283.3k +283,311
26 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 491,890491.9k $14.2m $14.2m 0.01% Reduced -120.0k -119,970
27 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 480,481480.5k $13.8m $13.8m 0.08% Added +265.2k +265,187
28 Lightrock Netherlands B.V. 3.15% of their portfolio UTRECHT, P7 466,000466.0k $11.4m $11.4m 3.15% Added +101.4k +101,423
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 428,432428.4k $12.3m $12.3m 0.00% Added +12.7k +12,668
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 391,220391.2k $11.3m $11.3m 0.00% Added +79.3k +79,255
31 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.11% of their portfolio AMSTERDAM, P7 386,714386.7k $11.1m $11.1m 0.11% Reduced -433.5k -433,489
32 Parkman Healthcare Partners LLC 1.29% of their portfolio STAMFORD, CT 386,646386.6k $11.1m $11.1m 1.29% Added +203.0k +202,968
33 Stanley Capital Management, LLC 1.83% of their portfolio HOUSTON, TX 377,000377.0k $10.9m $10.9m 1.83% Reduced -140.5k -140,500
34 Goodman Financial Corp 2.18% of their portfolio HOUSTON, TX 376,242376.2k $10.8m $10.8m 2.18% Added +52.9k +52,929
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 374,230374.2k $10.8m $10.8m 0.00% Added +15.3k +15,341
36 THOMPSON SIEGEL & WALMSLEY LLC 0.18% of their portfolio RICHMOND, VA 370,896370.9k $10.7m $10.7m 0.18% Added +46.0k +46,039
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 355,213355.2k $10.2m $10.2m 0.00% Reduced -72.8k -72,833
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 336,134336.1k $9.7m $9.7m 0.00% Added +319.5k +319,463
39 Point72 (DIFC) Ltd 0.77% of their portfolio DUBAI, C0 335,330335.3k $9.7m $9.7m 0.77% New
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 328,788328.8k $9.5m $9.5m 0.01% Added +1.8k +1,792
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 321,646321.6k $9.3m $9.3m 0.00% Reduced -203.5k -203,504
42 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 293,898293.9k $8.5m $8.5m 0.01% Added +15.3k +15,279
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 266,317266.3k $7.7m $7.7m 0.00% Added +37.9k +37,919
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 253,965254.0k $7.3m $7.3m 0.00% Reduced -2.5k -2,472
45 Clearline Capital LP 0.61% of their portfolio NEW YORK, NY 240,536240.5k $6.9m $6.9m 0.61% Added +119.2k +119,170
46 Aristotle Capital Boston, LLC 0.35% of their portfolio BOSTON, MA 235,433235.4k $6.8m $6.8m 0.35% Reduced -16.6k -16,641
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 235,301235.3k $6.8m $6.8m 0.00% Added +13.6k +13,643
48 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 233,285233.3k $6.7m $6.7m 0.01% Added +155.7k +155,748
49 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 225,918225.9k $6.5m $6.5m 0.03% Added +16.9k +16,928
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.17% of their portfolio TEANECK, NJ 225,117225.1k $6.5m $6.5m 0.17% Added +61.7k +61,747
51 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 223,760223.8k $6.4m $6.4m 0.06% Reduced -6.4k -6,390
52 KORNITZER CAPITAL MANAGEMENT INC /KS 0.12% of their portfolio SHAWNEE MISSION, KS 204,915204.9k $5.9m $5.9m 0.12% Unchanged
53 Leeward Investments, LLC - MA 0.30% of their portfolio BOSTON, MA 197,066197.1k $5.7m $5.7m 0.30% Reduced -8.9k -8,897
54 Legal & General Group Plc 0.00% of their portfolio London, X0 196,817196.8k $5.7m $5.7m 0.00% Added +10.7k +10,742
55 Bayberry Capital Partners LP 1.73% of their portfolio NEW YORK, NY 182,164182.2k $5.2m $5.2m 1.73% Reduced -335.8k -335,836
56 Soleus Capital Management, L.P. 0.35% of their portfolio GREENWICH, CT 174,000174.0k $5.0m $5.0m 0.35% New
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 173,865173.9k $5.0m $5.0m 0.00% Added +28.3k +28,320
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 173,267173.3k $5.0m $5.0m 0.00% Added +44.2k +44,242
59 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 162,375162.4k $4.7m $4.7m 0.03% Reduced -73.9k -73,869
60 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 152,096152.1k $4.4m $4.4m 0.05% New
61 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 150,204150.2k $4.3m $4.3m 0.10% New
62 BEACONLIGHT CAPITAL, LLC 2.23% of their portfolio New York, NY 132,363132.4k $3.8m $3.8m 2.23% Reduced -209.7k -209,652
63 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 132,230132.2k $3.8m $3.8m 0.03% Reduced -13.3k -13,300
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 128,840128.8k $3.7m $3.7m 0.00% Reduced -1.5k -1,500
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 126,416126.4k $3.6m $3.6m 0.01% Added +92.0k +91,975
66 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 123,825123.8k $3.6m $3.6m 0.07% New
67 ORACLE INVESTMENT MANAGEMENT INC 2.95% of their portfolio GREENWICH, CT 118,291118.3k $3.4m $3.4m 2.95% Unchanged
68 Phocas Financial Corp. 0.47% of their portfolio ALAMEDA, CA 114,240114.2k $3.3m $3.3m 0.47% Added +17 +17
69 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 102,329102.3k $2.9m $2.9m 0.00% Reduced -7.1k -7,142
70 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 95,41295.4k $2.7m $2.7m 0.00% Added +27.6k +27,624
71 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 88,18788.2k $2.6m $2.6m 0.00% New
72 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 88,04488.0k $2.5m $2.5m 0.01% New
73 Tejara Capital Ltd 1.17% of their portfolio London, X0 87,46287.5k $2.5m $2.5m 1.17% Reduced -18.0k -17,955
74 Skylands Capital, LLC 0.35% of their portfolio Milwaukee, WI 82,80082.8k $2.4m $2.4m 0.35% Reduced -1.1k -1,050
75 Monaco Asset Management SAM 0.87% of their portfolio Monaco, O9 80,00080.0k $2.3m $2.3m 0.87% Added +35.0k +35,000
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 78,14378.1k $2.3m $2.3m 0.00% Added +54.7k +54,739
77 COMERICA BANK 0.01% of their portfolio DALLAS, TX 76,57276.6k $2.2m $2.2m 0.01% Added +34.3k +34,295
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 76,12176.1k $2.2m $2.2m 0.00% Added +13.1k +13,147
79 AXA S.A. 0.01% of their portfolio PARIS, I0 75,70575.7k $2.2m $2.2m 0.01% Added +69.8k +69,812
80 GAGNON SECURITIES LLC 0.43% of their portfolio New York, NY 72,87772.9k $2.1m $2.1m 0.43% Reduced -18.3k -18,257
81 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 71,48071.5k $2.1m $2.1m 0.05% Added +62.0k +61,955
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 70,90270.9k $2.0m $2.0m 0.00% Added +7.4k +7,356
83 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 68,37268.4k $2.0m $2.0m 0.00% Added +844 +844
84 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 66,54966.5k $1.9m $1.9m 0.03% Reduced -52 -52
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 65,92765.9k $1.9m $1.9m 0.00% Reduced -24.9k -24,881
86 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 65,66565.7k $1.9m $1.9m 0.00% Added +25.6k +25,644
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 62,18862.2k $1.8m $1.8m 0.00% Added +725 +725
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 56,90056.9k $1.6m $1.6m 0.00% Unchanged
89 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 56,87456.9k $1.6m $1.6m 0.01% Reduced -50.7k -50,731
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 56,71356.7k $1.6m $1.6m 0.00% Added +10.0k +10,009
91 MOODY NATIONAL BANK TRUST DIVISION 0.14% of their portfolio GALVESTON, TX 51,58451.6k $1.5m $1.5m 0.14% Added +2.7k +2,683
92 Dynamic Technology Lab Private Ltd 0.20% of their portfolio SINGAPORE, U0 50,62050.6k $1.5m $1.5m 0.20% Added +38.9k +38,872
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 48,73248.7k $1.4m $1.4m 0.00% Added +318 +318
94 Nebula Research & Development LLC 0.12% of their portfolio New York, NY 48,48448.5k $1.4m $1.4m 0.12% New
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,98547.0k $1.4m $1.4m 0.00% Reduced -602.9k -602,940
96 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 45,70545.7k $1.3m $1.3m 0.01% Reduced -53.2k -53,173
97 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 45,56945.6k $1.3m $1.3m 0.00% New
98 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 44,90444.9k $1.3m $1.3m 0.01% Added +25.0k +25,021
99 HUSSMAN STRATEGIC ADVISORS, INC. 0.28% of their portfolio ELLICOTT CITY, MD 42,00042.0k $1.2m $1.2m 0.28% New
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,60041.6k $1.2m $1.2m 0.00% Added +39.4k +39,355