QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.10,341,718$295,359
VANGUARD GROUP INC7,572,075$216,258
FMR LLC5,420,218$154,801
T. Rowe Price Investment Management, Inc.4,938,706$141
Rubric Capital Management LP3,777,157$107,876
Invesco Ltd.3,470,656$99,122
Newtyn Management, LLC3,014,595$86,097
DIMENSIONAL FUND ADVISORS LP2,836,287$81,008
STATE STREET CORP2,704,355$77,236
AMERICAN CENTURY COMPANIES INC2,326,781$66,453
GOLDMAN SACHS GROUP INC1,755,401$50,134
GEODE CAPITAL MANAGEMENT, LLC1,666,108$47,592
FRONTIER CAPITAL MANAGEMENT CO LLC1,445,342$41,279
MORGAN STANLEY1,235,267$35,279
SEGALL BRYANT & HAMILL, LLC1,194,861$34,125
SILVERCREST ASSET MANAGEMENT GROUP LLC1,076,764$30,752
NEUBERGER BERMAN GROUP LLC984,377$28,145
CHARLES SCHWAB INVESTMENT MANAGEMENT INC848,178$24,224
RICE HALL JAMES & ASSOCIATES, LLC833,791$23,813
PARADIGM CAPITAL MANAGEMENT INC/NY828,890$23,673
PRIVATE MANAGEMENT GROUP INC745,552$21,293
Allianz Asset Management GmbH713,365$20,374
MetLife Investment Management, LLC702,169$20,054
NORTHERN TRUST CORP695,327$19,859
D. E. Shaw & Co., Inc.557,610$15,925
TD Asset Management Inc524,592$14,982
UBS Group AG476,617$13,612
Lightrock Netherlands B.V.461,000$13,166
Bank of New York Mellon Corp439,857$12,562
ArrowMark Colorado Holdings LLC422,510$12,067
BRIDGEWAY CAPITAL MANAGEMENT, LLC402,361$11,491
Stanley Capital Management, LLC402,000$11,481
Aristotle Capital Boston, LLC391,904$11,193
Goodman Financial Corp388,752$11,103
Point72 Asset Management, L.P.384,939$10,994
THOMPSON SIEGEL & WALMSLEY LLC384,795$11
BALYASNY ASSET MANAGEMENT L.P.348,490$9,953
PRINCIPAL FINANCIAL GROUP INC324,229$9,260
Clearline Capital LP316,856$9,049
Bayberry Capital Partners LP308,264$8,804
BEACONLIGHT CAPITAL, LLC239,049$6,827
GAMCO INVESTORS, INC. ET AL237,220$6,775
Public Sector Pension Investment Board235,377$6,722
SYSTEMATIC FINANCIAL MANAGEMENT LP233,873$6,679
AMERIPRISE FINANCIAL INC230,778$6,591
SaddleRock Capital Management LLC214,090$6,114
Nuveen, LLC213,982$6,111
SEI INVESTMENTS CO211,563$6,042
Tejara Capital Ltd208,327$5,950
KORNITZER CAPITAL MANAGEMENT INC /KS205,020$5,855
Monaco Asset Management SAM202,595$5,786
Leeward Investments, LLC - MA191,850$5,479
UBS ASSET MANAGEMENT AMERICAS INC186,119$5,316
Parkman Healthcare Partners LLC184,491$5,269
Legal & General Group Plc183,075$5,229
BANK OF AMERICA CORP /DE/180,978$5,169
Quantinno Capital Management LP173,012$4,941
GABELLI FUNDS LLC171,900$4,909
Phocas Financial Corp.170,018$4,856
RHUMBLINE ADVISERS164,179$4,689
MILLENNIUM MANAGEMENT LLC161,461$4,611
GAGNON SECURITIES LLC159,177$4,546
Skylands Capital, LLC134,704$3,847
Swiss National Bank133,940$3,825
JPMORGAN CHASE & CO126,404$3,610
ORACLE INVESTMENT MANAGEMENT INC118,291$3,378
BARCLAYS PLC111,027$3,171
DEUTSCHE BANK AG\106,711$3,048
Ballast Asset Management, LP98,775$2,821
Summit Trail Advisors, LLC81,014$2,314
ALLIANCEBERNSTEIN L.P.78,943$2,255
Campbell & CO Investment Adviser LLC77,189$2,205
WELLS FARGO & COMPANY/MN75,449$2,155
Soleus Capital Management, L.P.75,000$2,142
SANDLER CAPITAL MANAGEMENT64,313$1,837
PRUDENTIAL FINANCIAL INC64,101$1,831
PRICE T ROWE ASSOCIATES INC /MD/62,439$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM62,132$1,774
MAVERICK CAPITAL LTD59,783$1,707
WEDGE CAPITAL MANAGEMENT L L P/NC59,225$1,691
NEW YORK STATE TEACHERS RETIREMENT SYSTEM56,900$2
MOODY NATIONAL BANK TRUST DIVISION51,512$1,471
COMERICA BANK50,061$1,430
Lighthouse Investment Partners, LLC49,781$1,422
FRANKLIN RESOURCES INC48,918$1,397
Thrivent Financial for Lutherans46,679$1
NEW YORK STATE COMMON RETIREMENT FUND46,467$1,327
NORGES BANK46,241$1,321
AQR CAPITAL MANAGEMENT LLC46,075$1,316
MOORE CAPITAL MANAGEMENT, LP44,107$1,260
State of Alaska, Department of Revenue38,333$1
CAPTRUST FINANCIAL ADVISORS37,861$1,081
Assenagon Asset Management S.A.36,153$1,033
Illinois Municipal Retirement Fund35,028$1,000
Susquehanna Portfolio Strategies, LLC33,984$971
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,449$927
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,452$898
Louisiana State Employees Retirement System31,100$888
BNP PARIBAS ARBITRAGE, SA30,169$862
Clear Harbor Asset Management, LLC30,048$858
139 other institutions877,367$21,686
Total (239 institutions)75,310,975$1,989,836