QUIDELORTHO CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,705,668 | 2,700,000 | +994,332 | 7.45 | 9.73 | +2.29 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 738,716 | 1,114,416 | +375,700 | 0.20 | 0.29 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,204 | 427,891 | +277,687 | 0.10 | 0.27 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,050,637 | 1,281,051 | +230,414 | 0.20 | 0.25 | +0.05 | buy |
| Allianz Asset Management GmbH | 233,285 | 463,223 | +229,938 | 0.01 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 174,000 | 375,000 | +201,000 | 0.35 | 0.59 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,915,648 | 2,115,557 | +199,909 | 0.03 | 0.03 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 746,290 | 939,502 | +193,212 | 1.05 | 1.20 | +0.15 | buy |
| Aristotle Capital Boston, LLC | 235,433 | 382,389 | +146,956 | 0.35 | 0.58 | +0.23 | buy |
| Empowered Funds, LLC | 152,096 | 227,891 | +75,795 | 0.05 | 0.07 | +0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 132,363 | 199,121 | +66,758 | 2.23 | 2.89 | +0.66 | buy |
| Ballast Asset Management, LP | 25,190 | 80,019 | +54,829 | 0.38 | 1.08 | +0.70 | buy |
| GAGNON SECURITIES LLC | 72,877 | 122,499 | +49,622 | 0.43 | 0.72 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 370,896 | 409,242 | +38,346 | 0.18 | 0.20 | +0.02 | buy |
| Lightrock Netherlands B.V. | 466,000 | 498,524 | +32,524 | 3.15 | 3.27 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,665 | 92,542 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 82,800 | 104,825 | +22,025 | 0.35 | 0.43 | +0.08 | buy |
| Goodman Financial Corp | 376,242 | 395,034 | +18,792 | 2.18 | 2.26 | +0.09 | buy |
| Tejara Capital Ltd | 87,462 | 105,627 | +18,165 | 1.17 | 1.71 | +0.54 | buy |
| PRIVATE MANAGEMENT GROUP INC | 720,623 | 731,459 | +10,836 | 0.69 | 0.64 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,117 | 234,170 | +9,053 | 0.17 | 0.17 | -0.01 | buy |
| GABELLI FUNDS LLC | 132,230 | 141,100 | +8,870 | 0.03 | 0.03 | +0.00 | buy |
| Monaco Asset Management SAM | 80,000 | 87,700 | +7,700 | 0.87 | 0.96 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 386,714 | 393,319 | +6,605 | 0.11 | 0.10 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,650,032 | 1,656,218 | +6,186 | 0.17 | 0.17 | -0.01 | buy |
| Phocas Financial Corp. | 114,240 | 116,665 | +2,425 | 0.47 | 0.45 | -0.03 | buy |
| Clear Harbor Asset Management, LLC | 34,186 | 36,376 | +2,190 | 0.07 | 0.08 | +0.00 | buy |
| Salomon & Ludwin, LLC | 493 | 989 | +496 | 0.00 | 0.00 | 0.00 | buy |
| BFSG, LLC | 5,460 | 5,340 | -120 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,874 | 9,679 | -195 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 51,584 | 50,986 | -598 | 0.14 | 0.13 | -0.01 | sell |
| South Dakota Investment Council | 15,933 | 14,833 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 30,477 | 28,917 | -1,560 | 0.02 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 197,066 | 192,897 | -4,169 | 0.30 | 0.29 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,549 | 61,538 | -5,011 | 0.03 | 0.03 | -0.00 | sell |
| Clearline Capital LP | 240,536 | 232,573 | -7,963 | 0.61 | 0.59 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 491,890 | 482,766 | -9,124 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,900 | 15,800 | -23,100 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,300,196 | 1,229,152 | -71,044 | 0.53 | 0.48 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 11,136,225 | 11,012,190 | -124,035 | 0.20 | 0.20 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 386,646 | 252,817 | -133,829 | 1.29 | 0.82 | -0.47 | sell |
| ArrowMark Colorado Holdings LLC | 964,279 | 782,954 | -181,325 | 0.50 | 0.43 | -0.07 | sell |
| Gotham Asset Management, LLC | 480,481 | 163,417 | -317,064 | 0.08 | 0.02 | -0.06 | sell |