QUIDELORTHO CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 3,014,595 | 4,558,472 | +1,543,877 | 9.11 | 8.00 | -1.10 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 828,890 | 1,525,900 | +697,010 | 1.00 | 0.96 | -0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 745,552 | 1,384,769 | +639,217 | 0.62 | 0.66 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,194,861 | 1,543,410 | +348,549 | 0.46 | 0.36 | -0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,445,342 | 1,752,613 | +307,271 | 0.44 | 0.30 | -0.14 | buy |
| GAGNON SECURITIES LLC | 159,177 | 403,325 | +244,148 | 0.93 | 1.53 | +0.60 | buy |
| Skylands Capital, LLC | 134,704 | 341,554 | +206,850 | 0.52 | 0.74 | +0.21 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 833,791 | 1,026,420 | +192,629 | 1.31 | 0.94 | -0.37 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,984 | 213,637 | +179,653 | 0.01 | 0.05 | +0.04 | buy |
| Goodman Financial Corp | 388,752 | 437,157 | +48,405 | 2.10 | 1.23 | -0.87 | buy |
| Ballast Asset Management, LP | 98,775 | 145,960 | +47,185 | 1.33 | 1.07 | -0.27 | buy |
| Monaco Asset Management SAM | 202,595 | 242,595 | +40,000 | 1.72 | 1.27 | -0.45 | buy |
| Aristotle Capital Boston, LLC | 391,904 | 420,402 | +28,498 | 0.61 | 0.43 | -0.18 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 384,795 | 410,234 | +25,439 | 0.19 | 0.12 | -0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 51,512 | 69,959 | +18,447 | 0.14 | 0.11 | -0.03 | buy |
| Tejara Capital Ltd | 208,327 | 216,090 | +7,763 | 2.47 | 1.17 | -1.30 | buy |
| BFSG, LLC | 4,835 | 10,635 | +5,800 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 16,515 | 18,508 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 10,075 | 11,519 | +1,444 | 0.02 | 0.02 | -0.01 | buy |
| ROSS\JOHNSON & Associates LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 28,876 | 28,832 | -44 | 0.01 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,225 | 56,182 | -3,043 | 0.03 | 0.02 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 30,048 | 26,249 | -3,799 | 0.06 | 0.03 | -0.03 | sell |
| Leeward Investments, LLC - MA | 191,850 | 186,851 | -4,999 | 0.28 | 0.15 | -0.13 | sell |
| SummerHaven Investment Management, LLC | 27,123 | 19,966 | -7,157 | 0.44 | 0.20 | -0.24 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,873 | 225,853 | -8,020 | 0.16 | 0.09 | -0.07 | sell |
| Bayberry Capital Partners LP | 308,264 | 282,600 | -25,664 | 2.83 | 1.53 | -1.30 | sell |
| Phocas Financial Corp. | 170,018 | 132,882 | -37,136 | 0.63 | 0.34 | -0.29 | sell |
| Parkman Healthcare Partners LLC | 184,491 | 101,764 | -82,727 | 0.50 | 0.17 | -0.33 | sell |
| BEACONLIGHT CAPITAL, LLC | 239,049 | 152,057 | -86,992 | 3.99 | 1.41 | -2.58 | sell |
| Lightrock Netherlands B.V. | 461,000 | 314,547 | -146,453 | 2.73 | 1.10 | -1.63 | sell |
| Stanley Capital Management, LLC | 402,000 | 252,000 | -150,000 | 1.92 | 0.69 | -1.23 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,076,764 | 892,407 | -184,357 | 0.21 | 0.11 | -0.11 | sell |
| Clearline Capital LP | 316,856 | 49,885 | -266,971 | 0.68 | 0.06 | -0.62 | sell |
| Rubric Capital Management LP | 3,777,157 | 3,306,281 | -470,876 | 1.29 | 0.67 | -0.62 | sell |
| T. Rowe Price Investment Management, Inc. | 11,832,098 | 5,629,965 | -6,202,133 | 0.21 | 0.06 | -0.15 | sell |