How many institutions own QDEL stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own QDEL shares is 363, representing 117.82% of the company's common stock.

Who are the major shareholders selling QuidelOrtho Corporation stock?

LEEWARD INVESTMENTS, LLC - MA, in the last quarter, reduced its stake in QDEL by -0.54% restricting it's holding to 191.85 thousand shares of worth nearly $5.48M. AMERIPRISE FINANCIAL INC also lessened -7.72% of the QDEL shares from its portfolio, reducing its holding to 230.78 thousand shares of worth $6.59M. ARROWMARK COLORADO HOLDINGS LLC also shunned QDEL shares holding by -46.04% last quarter which brought its holding to 422.51 thousand shares worth $12.07M.

Investors who are buying QDEL stock?

As per its latest 13F filing, MONACO ASSET MANAGEMENT SAM increased its stake in QDEL by 131.01% in the last quarter. The institutional holder raised its holding to 202.6 thousand shares having worth more than $5.79M. also added 100% more shares of QDEL to its portfolio, raising its holding to 214.09 thousand shares of worth $6.11B. BEACONLIGHT CAPITAL, LLC also increased its QDEL shares holding by 20.05% which brought its holding to 239.05 thousand shares worth $6.83M.

QDEL's major insiders: who are they?

The insider with the most stakes in QDEL is BRYANT DOUGLAS C , President & CEO at the company. Additionally, QDEL stock is highly held by director BUECHLER KENNETH F and director Brown Thomas D among others.

Did an insider recently sell QDEL stock?

Company executives, directors, and other insiders own 0.92% percent of QuidelOrtho Corporation's stock. Within the last six months, there have been 1 transaction(s) in which QDEL insiders have sold stock, totaling 4.03K shares. Insiders that have sold shares include WIDDER KENNETH J, CARLYLE GROUP INC., and BUECHLER KENNETH F.

Which insider recently purchased QDEL stock?

There have been 8 transaction(s) during the past 6-months in which QuidelOrtho Corporation insiders have bought stock, totalling 54300 shares

How much of QDEL does insiders own?

Around 191.19K QuidelOrtho Corporation shares are held by insiders, which represents about 0.92% of QDEL stock.

Who is the insider with the largest stake?

QDEL President & CEO, BRYANT DOUGLAS C holds the largest portfolio of the company's shares. QDEL shares owned by BRYANT total nearly 495.81 thousand.

Which institution holds the most shares in QDEL?

LEEWARD INVESTMENTS, LLC - MA is the largest institutional owner in QDEL which holds 191.85 thousand shares worth $5.48M or 0.28% of the total QDEL shares outstanding followed by MONACO ASSET MANAGEMENT SAM with ownership of 202.6 thousand shares representing 0.3% of the QDEL ownership. is the third largest stakeholder with 214.09 thousand shares or 0.32% of the ownership worth more than $6.11B.

Is QuidelOrtho Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the QDEL is concerned, it is a stock which is optionable.

Is there a short position on QDEL's shares?

Number of QDEL shares short is 7.64M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding QDEL shares are there?

As of today, 67.90M shares of QDEL are outstanding.

Is there many float in QDEL stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, QDEL has 62.65M shares in float.

QDEL short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for QDEL is 5.34.

QuidelOrtho (QDEL) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.25

Short Percent Of Float18.68

Shares Outstanding67.90M

Shares Float62.65M

Shares Short7.64M

Short Ratio5.34

18.68%

Short % of Float

11.25%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.92% Percentage of Shares held by All Insiders

117.82% Percentage of Shares held by All Institutions

118.91% Percentage of Float held by Institutions

363

Number of Institutions Holding Shares

Institutional Ownership

About 117.82% of QDEL shares are held by financial institutions. LEEWARD INVESTMENTS, LLC - MA is the top corporate investor, holding 191.85K shares valued at $5.48M. A 0.28% stake in QuidelOrtho Corporation is owned by the company. MONACO ASSET MANAGEMENT SAM owns 202.6K shares valued at $5.79M, which translates its holding of 0.3% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.28%	191.85K	5.48M	-1.05K	-0.54%
Dec 31, 2025	MONACO ASSET MANAGEMENT SAM	0.3%	202.6K	5.79M	114.9K	+131.01%
Dec 31, 2025		0.32%	214.09K	6.11B	214.09K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.34%	230.78K	6.59M	-19.31K	-7.72%
Dec 31, 2025	BEACONLIGHT CAPITAL, LLC	0.35%	239.05K	6.83M	39.93K	+20.05%
Dec 31, 2025	BAYBERRY CAPITAL PARTNERS LP	0.45%	308.26K	8.8M	126.1K	+69.22%
Dec 31, 2025	CLEARLINE CAPITAL LP	0.47%	316.86K	9.05M	84.28K	+36.24%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.51%	348.49K	9.95M	348.49K	+100.00%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.62%	422.51K	12.07M	-360.44K	-46.04%
Dec 31, 2025	NORTHERN TRUST CORP	1.03%	695.33K	19.86M	-29.67K	-4.09%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.23%	833.79K	23.81M	574.88K	+222.03%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	1.45%	984.38K	28.14M	191.31K	+24.12%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.59%	1.08M	30.75M	-204.29K	-15.95%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.3%	205.02K	5.86M	105	+0.05%
Dec 31, 2025	TEJARA CAPITAL LTD	0.31%	208.33K	5.95M	102.7K	+97.23%
Dec 31, 2025	SEI INVESTMENTS CO	0.31%	211.56K	6.04M	54.35K	+34.57%
Dec 31, 2025	BALLAST ASSET MANAGEMENT, LP	0.15%	98.78K	2.82M	18.76K	+23.44%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	77.19K	2.2M	53.62K	+227.53%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	75.45K	2.15M	26.24K	+53.32%
Dec 31, 2025	NUVEEN, LLC	0.32%	213.98K	6.11M	-25.56K	-10.67%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.34%	233.87K	6.68M	-297	-0.13%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	235.38K	6.72M	-29.48K	-11.13%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.35%	237.22K	6.78M	9.3K	+4.08%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.36%	246.26K	7.03M	18.37K	+8.06%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	324.23K	9.26M	-3.79K	-1.16%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.57%	384.8K	10.99M	-24.45K	-5.97%
Dec 31, 2025	GOODMAN FINANCIAL CORP	0.57%	388.75K	11.1M	-6.28K	-1.59%
Dec 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.58%	391.9K	11.19M	9.52K	+2.49%
Dec 31, 2025	STANLEY CAPITAL MANAGEMENT, LLC	0.59%	402K	11.48M	25K	+6.63%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.59%	402.36K	11.49M	-25.53K	-5.97%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.65%	439.86K	12.56M	30.32K	+7.40%
Dec 31, 2025	LIGHTROCK NETHERLANDS B.V.	0.68%	461K	13.17M	-37.52K	-7.53%
Dec 31, 2025	UBS GROUP AG	0.7%	476.62K	13.61M	-62.77K	-11.64%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.77%	524.59K	14.98M	41.83K	+8.66%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.04%	702.17K	20.05M	167.26K	+31.27%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.05%	713.37K	20.37M	250.14K	+54.00%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	1.1%	745.55K	21.29M	14.09K	+1.93%
Dec 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	1.22%	828.89K	23.67M	-110.61K	-11.77%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25%	848.18K	24.22M	-72.38K	-7.86%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.18%	2.84M	81.01M	-23.17K	-0.81%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	5.57%	3.78M	107.88M	-860.58K	-18.56%
Dec 31, 2025	VANGUARD GROUP INC	11.17%	7.57M	216.26M	-64.12K	-0.84%
Dec 31, 2025	BLACKROCK, INC.	15.25%	10.34M	295.36M	121.56K	+1.19%
Dec 31, 2025	BARCLAYS PLC	0.16%	111.03K	3.17M	4.95K	+4.67%
Dec 31, 2025	ORACLE INVESTMENT MANAGEMENT INC	0.17%	118.29K	3.38M	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	133.94K	3.83M	2.9K	+2.21%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.76%	1.19M	34.13M	-34.29K	-2.79%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	1.67M	47.59M	2.44K	+0.15%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.59%	1.76M	50.13M	883.08K	+101.23%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	3.43%	2.33M	66.45M	211.22K	+9.98%
Dec 31, 2025	STATE STREET CORP	3.99%	2.7M	77.24M	35.62K	+1.33%
Dec 31, 2025	NEWTYN MANAGEMENT, LLC	4.45%	3.01M	86.1M	314.6K	+11.65%
Dec 31, 2025	INVESCO LTD.	5.12%	3.47M	99.12M	563.89K	+19.40%
Dec 31, 2025	FMR LLC	7.99%	5.42M	154.8M	924.07K	+20.55%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	17.45%	11.83M	337.93M	819.91K	+7.45%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	64.1K	1.83M	-4.54K	-6.61%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.11%	75K	2.14M	-300K	-80.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.16%	106.71K	3.05M	2.32K	+2.22%
Dec 31, 2025	JPMORGAN CHASE & CO	0.19%	126.4K	3.61M	903	+0.72%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.82%	557.61K	15.93M	19.2K	+3.57%
Dec 31, 2025	MORGAN STANLEY	1.82%	1.24M	35.28M	209.32K	+20.40%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.57%	384.94K	10.99M	384.94K	+100.00%
Dec 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.13%	1.45M	41.28M	330.93K	+29.70%
Dec 31, 2025	SKYLANDS CAPITAL, LLC	0.2%	134.7K	3.85M	29.88K	+28.50%
Dec 31, 2025	GAGNON SECURITIES LLC	0.23%	159.18K	4.55M	36.68K	+29.94%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	161.46K	4.61M	-209.73K	-56.50%
Dec 31, 2025	RHUMBLINE ADVISERS	0.24%	164.18K	4.69B	-11.02K	-6.29%
Dec 31, 2025	PHOCAS FINANCIAL CORP.	0.25%	170.02K	4.86M	53.35K	+45.73%
Dec 31, 2025	GABELLI FUNDS LLC	0.25%	171.9K	4.91M	30.8K	+21.83%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.27%	180.98K	5.17B	-106.63K	-37.07%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	183.08K	5.23M	-3.3K	-1.77%
Dec 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.27%	184.49K	5.27M	-68.33K	-27.03%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	186.12K	5.32M	1.91K	+1.04%
Sep 30, 2025	STANLEY CAPITAL MANAGEMENT, LLC	0.56%	377K	11.1M	0	0
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.82%	1.23M	36.2M	-71.04K	-5.46%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.36%	920.56K	27.11M	9.96K	+1.09%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	287.61K	8.47M	113.74K	+65.42%
Sep 30, 2025	CLEARLINE CAPITAL LP	0.34%	232.57K	6.85M	-7.96K	-3.31%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.35%	234.17K	6.9M	9.05K	+4.02%
Sep 30, 2025	NUVEEN, LLC	0.35%	239.54K	7.05M	4.24K	+1.80%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.36%	244.51K	7.2M	-1.57M	-86.55%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.37%	250.08K	7.36M	-3.88K	-1.53%
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.37%	252.82K	7.45M	-133.83K	-34.61%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.38%	258.91K	7.63M	258.91K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	264.85K	7.8M	38.94K	+17.23%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.6%	409.24K	12.05M	38.35K	+10.34%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.6%	409.54K	12.06M	-18.89K	-4.41%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	427.89K	12.6M	277.69K	+184.87%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.68%	463.22K	13.64M	229.94K	+98.57%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.71%	482.77K	14.22M	-9.12K	-1.85%
Sep 30, 2025	LIGHTROCK NETHERLANDS B.V.	0.74%	498.52K	12.49M	32.52K	+6.98%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.79%	534.91K	15.75M	494.42K	+1,221.18%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.8%	538.41K	15.86M	-1.47M	-73.17%
Sep 30, 2025	UBS GROUP AG	0.8%	539.39K	15.88M	148.17K	+37.87%
Sep 30, 2025	STATE STREET CORP	3.94%	2.67M	78.59M	-32.2K	-1.19%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	3.99%	2.7M	79.52M	994.33K	+58.30%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.22%	2.86M	84.21M	350.64K	+13.98%
Sep 30, 2025	INVESCO LTD.	4.29%	2.91M	85.6M	1.35M	+87.02%
Sep 30, 2025	FMR LLC	6.64%	4.5M	132.41M	1.88M	+71.91%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	6.85%	4.64M	136.58M	0	0
Sep 30, 2025	VANGUARD GROUP INC	11.28%	7.64M	224.89M	-160.27K	-2.06%
Sep 30, 2025	BLACKROCK, INC.	15.1%	10.22M	300.98M	-923	-0.01%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.56%	382.39K	11.26M	146.96K	+62.42%
Sep 30, 2025	POINT72 (DIFC) LTD	0.59%	401.64K	11.83M	66.31K	+19.78%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.08%	731.46K	21.54M	10.84K	+1.50%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.16%	782.95K	23.06M	-181.33K	-18.80%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.89%	1.28M	37.73M	230.41K	+21.93%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	49.21K	1.45M	7.61K	+18.29%
Sep 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.08%	50.99K	1.5M	-598	-1.16%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.09%	61.54K	1.81M	-5.01K	-7.53%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.09%	63.36K	1.87M	6.46K	+11.36%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	68.64K	2.02M	-2.27K	-3.19%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.11%	77.67K	2.29M	-863.7K	-91.75%
Sep 30, 2025	BALLAST ASSET MANAGEMENT, LP	0.12%	80.02K	2.36M	54.83K	+217.66%
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.13%	87.7K	2.58M	7.7K	+9.63%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.14%	92.54K	2.73M	26.88K	+40.93%
Sep 30, 2025	DEUTSCHE BANK AG\	0.15%	104.39K	3.07M	-269.84K	-72.10%
Sep 30, 2025	SKYLANDS CAPITAL, LLC	0.15%	104.83K	3.09M	22.03K	+26.60%
Sep 30, 2025	TEJARA CAPITAL LTD	0.16%	105.63K	3.11M	18.17K	+20.77%
Sep 30, 2025	BARCLAYS PLC	0.16%	106.08K	3.12M	-230.06K	-68.44%
Sep 30, 2025	PHOCAS FINANCIAL CORP.	0.17%	116.67K	3.44M	2.43K	+2.12%
Sep 30, 2025	GAGNON SECURITIES LLC	0.18%	122.5K	3.61M	49.62K	+68.09%
Sep 30, 2025	JPMORGAN CHASE & CO	0.19%	125.5K	3.7M	-746.31K	-85.60%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	131.04K	3.86M	2.2K	+1.71%
Sep 30, 2025	GABELLI FUNDS LLC	0.21%	141.1K	4.16M	8.87K	+6.71%
Sep 30, 2025	SEI INVESTMENTS CO	0.23%	157.22K	4.63M	54.89K	+53.64%
Sep 30, 2025	RHUMBLINE ADVISERS	0.26%	175.19K	5.16M	1.93K	+1.11%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	186.38K	5.49M	-10.44K	-5.30%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.28%	192.9K	5.68M	-4.17K	-2.12%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	328.02K	9.66M	-768	-0.23%
Sep 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	1.39%	939.5K	27.67M	193.21K	+25.89%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.29%	872.32K	25.69M	517.11K	+145.58%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	371.19K	10.93M	371.19K	+100.00%
Sep 30, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0.58%	393.32K	11.58M	6.61K	+1.71%
Sep 30, 2025	GOODMAN FINANCIAL CORP	0.58%	395.03K	11.63M	18.79K	+4.99%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	1.17%	793.07K	23.34M	499.17K	+169.85%
Sep 30, 2025	MORGAN STANLEY	1.52%	1.03M	30.21M	-450.38K	-30.51%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.65%	1.11M	32.82M	375.7K	+50.86%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	16.27%	11.01M	324.31M	-124.04K	-1.11%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	2.45%	1.66M	48.78M	6.19K	+0.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	1.66M	49M	-15K	-0.89%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.12%	2.12M	62.3M	199.91K	+10.44%
Sep 30, 2025	BEACONLIGHT CAPITAL, LLC	0.29%	199.12K	5.86M	66.76K	+50.44%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.3%	204.92K	6.03M	0	0
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.34%	227.89K	6.71M	75.8K	+49.83%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.34%	227.92K	6.71M	4.16K	+1.86%
Sep 30, 2025	ESTUARY CAPITAL MANAGEMENT LP	1.43%	970.89K	28.59M	970.89K	+100.00%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.55%	375K	11.04M	201K	+115.52%
Sep 30, 2025	NORTHERN TRUST CORP	1.07%	724.99K	21.35M	5.87K	+0.82%
Jun 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	1.1%	746.29K	21.51M	276.79K	+58.95%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	16.45%	11.14M	320.95M	-310.96K	-2.72%
Jun 30, 2025	BLACKROCK, INC.	15.1%	10.22M	294.57M	2.03M	+24.76%
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	6.85%	4.64M	133.66M	-1.5M	-24.47%
Jun 30, 2025	FMR LLC	3.86%	2.62M	75.38M	1.32M	+102.50%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.57%	386.65K	11.14M	202.97K	+110.50%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	225.92K	6.51M	16.93K	+8.10%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.33%	225.12K	6.49M	61.75K	+37.80%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.33%	223.76K	6.45M	-6.39K	-2.78%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.3%	204.92K	5.91M	0	0
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.29%	197.07K	5.68M	-8.9K	-4.32%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.26%	174K	5.01M	174K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.24%	162.38K	4.68M	-73.87K	-31.27%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.22%	152.1K	4.38M	152.1K	+100.00%
Jun 30, 2025	BEACONLIGHT CAPITAL, LLC	0.2%	132.36K	3.81M	-209.65K	-61.30%
Jun 30, 2025	GABELLI FUNDS LLC	0.2%	132.23K	3.81M	-13.3K	-9.14%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.18%	123.83K	3.57M	123.83K	+100.00%
Jun 30, 2025	ORACLE INVESTMENT MANAGEMENT INC	0.17%	118.29K	3.41M	0	0
Jun 30, 2025	PHOCAS FINANCIAL CORP.	0.17%	114.24K	3.29M	17	+0.01%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.13%	88.19K	2.61M	88.19K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	88.04K	2.54M	88.04K	+100.00%
Jun 30, 2025	TEJARA CAPITAL LTD	0.13%	87.46K	2.52M	-17.96K	-17.03%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.12%	82.8K	2.39M	-1.05K	-1.25%
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.12%	80K	2.31M	35K	+77.78%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	78.14K	2.25B	54.74K	+233.89%
Jun 30, 2025	STATE STREET CORP	3.99%	2.7M	77.84M	510.29K	+23.29%
Jun 30, 2025	INVESCO LTD.	2.3%	1.55M	44.79M	-2.26M	-59.25%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.55%	1.05M	30.28M	1.05M	+100.00%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.06%	720.62K	20.77M	85.26K	+13.42%
Jun 30, 2025	NORTHERN TRUST CORP	1.06%	719.12K	20.73M	283.31K	+65.01%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.73%	491.89K	14.18M	-119.97K	-19.61%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.71%	480.48K	13.85M	265.19K	+123.17%
Jun 30, 2025		0.35%	235.3K	6.78M	13.64K	+6.16%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.63%	428.43K	12.35M	12.67K	+3.05%
Jun 30, 2025	UBS GROUP AG	0.58%	391.22K	11.27M	79.26K	+25.41%
Jun 30, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0.57%	386.71K	11.15M	-433.49K	-52.85%
Jun 30, 2025	STANLEY CAPITAL MANAGEMENT, LLC	0.56%	377K	10.87M	32K	+9.28%
Jun 30, 2025	GOODMAN FINANCIAL CORP	0.56%	376.24K	10.84M	52.93K	+16.37%
Jun 30, 2025	DEUTSCHE BANK AG\	0.55%	374.23K	10.79M	15.34K	+4.27%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.55%	370.9K	10.69M	46.04K	+14.17%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	328.79K	9.48M	1.79K	+0.55%
Jun 30, 2025	CITADEL ADVISORS LLC	0.48%	322.3K	9.29M	121.1K	+60.19%
Jun 30, 2025	NORGES BANK	0.48%	321.65K	9.27M	321.65K	+100.00%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.43%	293.9K	8.47M	15.28K	+5.48%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.39%	266.32K	7.68M	37.92K	+16.60%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.38%	253.97K	7.32M	-2.47K	-0.96%
Jun 30, 2025	CLEARLINE CAPITAL LP	0.36%	240.54K	6.93M	119.17K	+98.19%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.71%	2.51M	72.3M	691.35K	+38.04%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.96%	2.01M	57.83M	663.57K	+49.41%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.83%	1.92M	55.21M	327K	+20.58%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.68%	1.82M	52.37M	-838.33K	-31.57%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	2.52%	1.71M	49.16M	490.67K	+40.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	1.68M	48.39M	529.77K	+46.11%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	2.44%	1.65M	47.55M	1.65M	+100.00%
Jun 30, 2025	MORGAN STANLEY	2.18%	1.48M	42.55M	64.02K	+4.53%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.92%	1.3M	37.47M	11.48K	+0.89%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.42%	964.28K	27.79M	-928.46K	-49.05%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.39%	941.37K	27.13M	629.25K	+201.60%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.35%	910.6K	26.24M	81.48K	+9.83%
Jun 30, 2025	JPMORGAN CHASE & CO	1.29%	871.81K	25.13M	-702.05K	-44.61%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.09%	738.72K	21.29M	201.71K	+37.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	355.21K	10.24M	-72.83K	-17.02%
Jun 30, 2025	BARCLAYS PLC	0.5%	336.13K	9.69M	319.46K	+1,916.28%
Jun 30, 2025	POINT72 (DIFC) LTD	0.5%	335.33K	9.66M	335.33K	+100.00%
Jun 30, 2025	BAYBERRY CAPITAL PARTNERS LP	0.44%	300K	8.65M	300K	+100.00%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.35%	235.43K	6.79M	-16.64K	-6.60%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.34%	233.29K	6.72M	155.75K	+200.87%
Jun 30, 2025	VANGUARD GROUP INC	11.52%	7.8M	224.69M	1.04M	+15.48%
Jun 30, 2025	LIGHTROCK NETHERLANDS B.V.	0.69%	466K	11.45M	101.42K	+27.82%
Jun 30, 2025	NUVEEN, LLC	0.35%	235.3K	6.78M	13.64K	+6.16%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	1.8%	1.22M	42.49M	0	0
Mar 31, 2025	FMR LLC	1.91%	1.29M	45.17M	6.48K	+0.50%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.91%	1.29M	45.07M	242.07K	+23.13%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.37%	252.07K	8.82M	-60.57K	-19.37%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.38%	256.44K	8.97M	13.03K	+5.35%
Mar 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.7%	469.5K	16.42M	399.5K	+570.71%
Mar 31, 2025	CITADEL ADVISORS LLC	0.96%	649.93K	22.73M	-39.7K	-5.76%
Mar 31, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1.22%	820.2K	28.68M	-147.95K	-15.28%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23%	829.12K	28.99M	-52.42K	-5.95%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.7%	1.15M	40.19M	65.44K	+6.04%
Mar 31, 2025	DEUTSCHE BANK AG\	0.53%	358.89K	12.55M	245.03K	+215.21%
Mar 31, 2025	MORGAN STANLEY	2.09%	1.41M	49.39M	713.33K	+102.05%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.31%	205.96K	7.2M	-7.48K	-3.51%
Mar 31, 2025		0.33%	221.66K	7.75M	221.66K	+100.00%
Mar 31, 2025	IEQ CAPITAL, LLC	0.35%	236.24K	8.26M	152.93K	+183.55%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.41%	278.62K	9.74M	-12.83K	-4.40%
Mar 31, 2025	UBS GROUP AG	0.46%	311.97K	10.91M	90.63K	+40.95%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.48%	324.86K	11.36M	-13K	-3.85%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	327K	11.44M	7.79K	+2.44%
Mar 31, 2025	ENGINE CAPITAL MANAGEMENT, LP	0.49%	331.6K	11.6M	0	0
Mar 31, 2025	BAYBERRY CAPITAL PARTNERS LP	0.77%	518K	18.11M	97.83K	+23.28%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.8%	537K	18.78M	537K	+100.00%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.94%	635.36K	22.22M	19.9K	+3.23%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	3.93%	2.66M	90.13M	1.85M	+230.30%
Mar 31, 2025	STATE STREET CORP	3.25%	2.19M	76.61M	-83.38K	-3.67%
Mar 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.32%	215.29K	7.53M	37.09K	+20.82%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.35%	1.59M	55.55M	473.09K	+42.41%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.69%	1.82M	63.56M	600.34K	+49.32%
Mar 31, 2025	HBK INVESTMENTS L P	0.72%	482.7K	16.88M	-147.07K	-23.35%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.99%	1.34M	46.97M	-385.59K	-22.31%
Mar 31, 2025	JPMORGAN CHASE & CO	2.33%	1.57M	55.04M	167.21K	+11.89%
Mar 31, 2025	INVESCO LTD.	5.65%	3.81M	133.37M	366.39K	+10.63%
Mar 31, 2025	VANGUARD GROUP INC	10%	6.75M	236.1M	-65.8K	-0.97%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	16.96%	11.45M	400.31M	208.36K	+1.85%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.91%	611.86K	21.4M	21.38K	+3.62%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.8%	1.89M	66.19M	-84.96K	-4.30%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.63%	428.05K	14.97M	-600.73K	-58.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.65%	435.81K	15.24M	4.1K	+0.95%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.34%	230.15K	8.05M	-340	-0.15%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	228.4K	7.99M	21.97K	+10.64%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	9.1%	6.14M	214.72M	590K	+10.63%
Mar 31, 2025	GOLDENTREE ASSET MANAGEMENT LP	0.85%	570.97K	19.93M	89.19K	+18.51%
Mar 31, 2025	STANLEY CAPITAL MANAGEMENT, LLC	0.51%	345K	12.06M	150K	+76.92%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.3%	204.92K	7.17M	-300	-0.15%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	415.76K	14.54M	-27.98K	-6.31%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.46%	312.12K	10.91M	312.12K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	208.99K	7.31M	44.78K	+27.27%
Mar 31, 2025	BLACKROCK, INC.	12.14%	8.19M	286.49M	-247.88K	-2.94%
Mar 31, 2025	GOODMAN FINANCIAL CORP	0.48%	323.31K	11.31M	16.53K	+5.39%
Mar 31, 2024	MAVERICK CAPITAL LTD	2.03%	1.36M	65.02M	1.36M	+100.00%
Mar 31, 2024	FMR LLC	0.24%	159.55K	7.65M	155.1K	+3,487.03%
Mar 31, 2024	CARDINAL CAPITAL MANAGEMENT LLC /CT	0.28%	184.36K	8.84M	-25.36K	-12.09%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.28%	186.53K	8.94M	4.75K	+2.61%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.28%	188.89K	9.06M	163	+0.09%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.29%	193.45K	9.27M	-15.18K	-7.27%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.3%	202.11K	9.69M	-360.51K	-64.08%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.31%	207.8K	9.96M	7.12K	+3.55%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.32%	216.35K	10.37M	29.72K	+15.93%
Mar 31, 2024	GAGNON SECURITIES LLC	0.33%	224K	10.74M	126.29K	+129.25%
Mar 31, 2024	BURGUNDY ASSET MANAGEMENT LTD.	0.35%	233.77K	11.21M	-927.72K	-79.87%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.36%	242.84K	11.64M	-12.79K	-5.00%
Mar 31, 2024	MAN GROUP PLC	0.37%	244.51K	11.72M	244.51K	+100.00%
Mar 31, 2024	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.38%	252.25K	18.59M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.38%	255.72K	12.26M	214.5K	+520.43%
Mar 31, 2024	GOODMAN FINANCIAL CORP	0.39%	259.26K	12.43M	114.1K	+78.61%
Mar 31, 2024	NORTHERN TRUST CORP	0.46%	304.09K	14.58M	-48.19K	-13.68%
Mar 31, 2024	INVESCO LTD.	0.47%	316.67K	15.18M	-18.64K	-5.56%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.48%	318.78K	15.28M	16.55K	+5.48%
Mar 31, 2024	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0.81%	540.43K	25.91M	-290.69K	-34.98%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.88%	589.19K	28.25M	131.1K	+28.62%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	669.58K	32.1M	94.11K	+16.35%
Mar 31, 2024	LGT CAPITAL PARTNERS LTD.	1.08%	725.26K	34.77M	-229.21K	-24.01%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.13%	758.36K	36.36M	-18.32K	-2.36%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.15%	766.98K	36.77M	28.99K	+3.93%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	1.23%	825.65K	39.58M	48.12K	+6.19%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.31%	877.47K	42.07M	37.16K	+4.42%
Mar 31, 2024	JPMORGAN CHASE & CO	2.05%	1.37M	65.54M	32.14K	+2.41%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.13%	1.42M	68.29M	515.92K	+56.79%
Mar 31, 2024	STATE STREET CORP	2.37%	1.58M	75.92M	52.86K	+3.45%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	3.51%	2.35M	112.53M	-316.38K	-11.88%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	0.33%	218.43K	10.47M	-9.29K	-4.08%
Mar 31, 2024	HBK INVESTMENTS L P	0.35%	233.64K	11.2M	233.64K	+100.00%
Mar 31, 2024	RUBRIC CAPITAL MANAGEMENT LP	3.59%	2.4M	115.06M	1.42M	+144.88%
Mar 31, 2024	BLACKROCK INC.	7.28%	4.87M	233.23M	66.85K	+1.39%
Mar 31, 2024	VANGUARD GROUP INC	7.3%	4.88M	233.91M	37.73K	+0.78%
Mar 31, 2024	CARLYLE GROUP INC.	18.63%	12.46M	597.34M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.51%	340.49K	16.32M	-123.02K	-26.54%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.51%	343.35K	16.46M	199.05K	+137.93%
Mar 31, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.52%	348K	16.68M	0	0
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	0.53%	355.65K	17.05M	-2.21K	-0.62%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.54%	359.47K	17.23M	184.86K	+105.86%
Mar 31, 2024	MORGAN STANLEY	0.57%	381.84K	18.31M	104.75K	+37.80%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	0.68%	457.85K	21.95M	260.51K	+132.01%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.71%	475.28K	22.78M	475.28K	+100.00%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.78%	520.19K	24.94M	58.47K	+12.66%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.8%	535.99K	25.7M	84.6K	+18.74%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.83%	557.29K	26.72M	557.29K	+100.00%
Mar 31, 2024	CLEARLINE CAPITAL LP	0.89%	592.38K	28.4M	298.01K	+101.23%
Mar 31, 2024	JANA PARTNERS MANAGEMENT, LP	1.79%	1.2M	57.33M	1.2M	+100.00%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	72.04K	3.45M	-76.88K	-51.62%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.11%	72.39K	3.47M	25.09K	+53.05%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	80.58K	3.86M	-1.69K	-2.06%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	94.7K	4.54M	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	98.64K	4.73M	0	0
Mar 31, 2024	KEPOS CAPITAL LP	0.15%	100K	4.79M	100K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.17%	112.03K	5.37B	-19.53K	-14.85%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.17%	114.49K	5.49M	-3.56K	-3.02%
Mar 31, 2024	SEI INVESTMENTS CO	0.19%	123.98K	5.94B	-26.86K	-17.81%
Mar 31, 2024	SKYLANDS CAPITAL, LLC	0.2%	133.3K	6.39M	40.85K	+44.19%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	140.43K	6.73M	127.51K	+986.73%
Mar 31, 2024	RHUMBLINE ADVISERS	0.21%	142.97K	6.85M	-10.25K	-6.69%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.22%	143.86K	6.9M	0	0
Mar 31, 2024	GABELLI FUNDS LLC	0.22%	144.13K	6.91M	9.5K	+7.06%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	149.9K	7.19M	149.9K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	179.31K	8.6M	18.88K	+11.77%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.5%	9.7M	464.98M	1M	+11.51%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.69%	458.09K	33.76M	-4.19K	-0.91%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.68%	451.39K	33.27M	127.8K	+39.49%
Dec 31, 2023	STONEPINE CAPITAL MANAGEMENT, LLC	0.67%	450K	33.17M	-208.79K	-31.69%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.67%	446.89K	32.94M	4.83K	+1.09%
Dec 31, 2023	SHAPIRO CAPITAL MANAGEMENT LLC	0.62%	410.9K	30.28M	410.9K	+100.00%
Dec 31, 2023	CAMBER CAPITAL MANAGEMENT LP	0.6%	400K	29.48M	75K	+23.08%
Dec 31, 2023	CRAMER ROSENTHAL MCGLYNN LLC	0.54%	359.13K	26.47M	-34.79K	-8.83%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	0.54%	357.85K	26.37M	2.34K	+0.66%
Dec 31, 2023	NORTHERN TRUST CORP	0.53%	352.29K	25.96M	-2.06K	-0.58%
Dec 31, 2023	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.52%	348K	25.65M	198K	+132.00%
Dec 31, 2023	INVESCO LTD.	0.5%	335.31K	24.71M	25.39K	+8.19%
Dec 31, 2023	BROWN CAPITAL MANAGEMENT LLC	0.46%	308.16K	22.71M	-324	-0.11%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.45%	302.23K	22.27M	-17.26K	-5.40%
Dec 31, 2023	CLEARLINE CAPITAL LP	0.44%	294.37K	21.7M	55.04K	+23.00%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	3.99%	2.66M	196.31M	-479.97K	-15.27%
Dec 31, 2023	SENVEST MANAGEMENT, LLC	4.49%	3M	221.05M	-330.93K	-9.94%
Dec 31, 2023	BLACKROCK INC.	7.18%	4.8M	353.62M	-16.67K	-0.35%
Dec 31, 2023	VANGUARD GROUP INC	7.25%	4.84M	356.81M	44.77K	+0.93%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.02%	8.7M	641.05M	1.72M	+24.74%
Dec 31, 2023	CARLYLE GROUP INC.	18.65%	12.46M	918.32M	0	0
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.28%	186.63K	13.75M	-19.94K	-9.65%
Dec 31, 2023	RETIREMENT SYSTEMS OF ALABAMA	0.28%	188.73K	13.91M	216	+0.11%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.29%	195.94K	14.44M	32.37K	+19.79%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	0.3%	197.34K	14.54M	106.71K	+117.73%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.3%	200.68K	14.79M	3.14K	+1.59%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.31%	208.62K	15.38M	10.83K	+5.47%
Dec 31, 2023	ARARAT CAPITAL MANAGEMENT LP	0.31%	209.37K	15.43M	-3.24K	-1.53%
Dec 31, 2023	CARDINAL CAPITAL MANAGEMENT LLC /CT	0.31%	209.71K	15.46M	-22.21K	-9.58%
Dec 31, 2023	LEEWARD INVESTMENTS, LLC - MA	0.34%	227.72K	16.78M	102.67K	+82.10%
Dec 31, 2023	MORGAN STANLEY	0.41%	277.09K	20.42M	3.11K	+1.14%
Dec 31, 2023	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.38%	252.25K	18.59M	45.33K	+21.91%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.38%	255.63K	18.84M	-57.87K	-18.46%
Dec 31, 2023	STATE STREET CORP	2.29%	1.53M	112.82M	60.67K	+4.13%
Dec 31, 2023	BURGUNDY ASSET MANAGEMENT LTD.	1.74%	1.16M	85.6M	-188.55K	-13.97%
Dec 31, 2023	RUBRIC CAPITAL MANAGEMENT LP	1.47%	980.06K	72.23M	683.64K	+230.63%
Dec 31, 2023	LGT CAPITAL PARTNERS LTD.	1.43%	954.47K	70.34M	392.79K	+69.93%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.36%	908.55K	66.96M	536.49K	+144.19%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.26%	840.32K	61.94M	21.7K	+2.65%
Dec 31, 2023	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1.24%	831.12K	61.25M	214.57K	+34.80%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	1.16%	777.53K	57.3M	-845.63K	-52.10%
Dec 31, 2023	LSV ASSET MANAGEMENT	1.16%	776.67K	57.24M	39.28K	+5.33%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.1%	737.98K	54.39M	-1.15K	-0.16%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.94%	628.41K	46.31M	628.41K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	2%	1.34M	98.39M	63.08K	+4.96%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	575.47K	42.41M	17.96K	+3.22%
Dec 31, 2023	NORGES BANK	0.85%	569.44K	41.97M	569.44K	+100.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.84%	562.62K	41.47M	16.45K	+3.01%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.75%	503.99K	37.14M	503.99K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.69%	463.51K	34.16M	3.2K	+0.70%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.69%	461.72K	34.03M	10.18K	+2.25%

Insiders

Among the QDEL insiders holding of 0.92% of the stake in company, BRYANT DOUGLAS C, President & CEO, holds the largest shares of 495.81K. BUECHLER KENNETH F, director, is the second largest QDEL insider with ownership of 70.29K shares. BROWN THOMAS D, director, stands third with possession of 53.96K shares of that stake.

Insiders	Designation	Shares Held
BRYANT DOUGLAS C	President & CEO	495.81K
BUECHLER KENNETH F	director	70.29K
BROWN THOMAS D	director	53.96K
BLASER BRIAN J.	President and CEO	40.07K
WIDDER KENNETH J	director	37.06K
STROBECK MATTHEW	director	27.78K
RUSSELL EDWARD KEITH	SVP, Business Development	17.19K
RHOADS ANN D	director	15.02K
BUJARSKI ROBERT JOSEPH	SVP, NA Comm Ops & Gen Counsel	13.38K
POLAN MARY LAKE PH D	director	12.64K
WILKINS JOSEPH D JR.	director	11.88K
SLACIK CHARLES P	director	11.47K
BORKAR RATAN S	SVP, Intl Comm Operations	10.84K
BUSKY JOSEPH M.	Chief Financial Officer	10.29K
KROLL WERNER	SVP, R&D	8.12K
ABNEY MICHAEL DONALD JR.	SVP - Distribution	6.63K
MICHAEL EDWARD L.	director	6.43K
FERENCZY WILLIAM J.	SVP, Cardio/Metabolic Unit	5.32K
STEWARD RANDALL J	Chief Financial Officer	2.85K
BUSKY JOSEPH M	Chief Financial Officer	2.15K
GIBSON KAREN	SVP, IS & Bus. Transformation	759
CARLYLE GROUP INC.	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 13, 2026	STROBECK MATTHEW	PURCHASE	23.96	10K	239.59K	27.78K
Feb 13, 2026	BUSKY JOSEPH M.	PURCHASE	23.66	3.37K	79.74K	10.29K
Feb 13, 2026	BLASER BRIAN J.	PURCHASE	23.59	10.54K	248.66K	40.07K
Dec 10, 2025	RHOADS ANN D	PURCHASE	28.27	750	21.21K	15.02K
Nov 26, 2025	WILKINS JOSEPH D JR.	PURCHASE	27.95	370	10.34K	11.88K
Nov 25, 2025	WIDDER KENNETH J	SALE	27.81	4.03K	111.97K	37.06K
Nov 24, 2025	BUSKY JOSEPH M.	PURCHASE	26.06	4.77K	124.31K	6.92K
Nov 21, 2025	POLAN MARY LAKE PH D	PURCHASE	22.43	1K	22.43K	12.64K
Nov 19, 2025	BLASER BRIAN J.	PURCHASE	21.34	23.5K	501.58K	29.53K
Nov 21, 2024	CARLYLE GROUP INC.	SALE	35.31	8.26M	291.7M	0
Aug 09, 2024	CARLYLE GROUP INC.	SALE	41.60	67.79K	2.82M	8.26M
Aug 08, 2024	CARLYLE GROUP INC.	SALE	41.38	76.3K	3.16M	8.33M
Aug 07, 2024	CARLYLE GROUP INC.	SALE	40.28	35K	1.41M	8.44M
Aug 06, 2024	CARLYLE GROUP INC.	SALE	40.24	85.57K	3.44M	8.52M
Aug 05, 2024	CARLYLE GROUP INC.	SALE	41.17	4.87K	200.33K	8.61M
Aug 02, 2024	CARLYLE GROUP INC.	SALE	43.00	64	2.75K	8.72M
Aug 01, 2024	CARLYLE GROUP INC.	SALE	42.12	89.82K	3.78M	8.89M
Jul 31, 2024	CARLYLE GROUP INC.	SALE	39.27	119.48K	4.69M	9.13M
Jul 30, 2024	CARLYLE GROUP INC.	SALE	40.02	8.18K	327.26K	9.29M
Jul 29, 2024	CARLYLE GROUP INC.	SALE	39.02	15.82K	617.34K	9.44M
Jul 26, 2024	CARLYLE GROUP INC.	SALE	39.23	64.22K	2.52M	9.6M
Jul 25, 2024	CARLYLE GROUP INC.	SALE	39.16	97.44K	3.82M	9.71M
Jul 24, 2024	CARLYLE GROUP INC.	SALE	39.31	119.58K	4.7M	10.11M
Jul 23, 2024	CARLYLE GROUP INC.	SALE	37.02	5.84K	216.18K	10.33M
Jul 22, 2024	CARLYLE GROUP INC.	SALE	35.33	129.04K	4.56M	10.43M
Jul 19, 2024	CARLYLE GROUP INC.	SALE	34.45	42.95K	1.48M	10.56M
Jul 18, 2024	CARLYLE GROUP INC.	SALE	35.09	15.66K	549.33K	10.63M
Jul 17, 2024	CARLYLE GROUP INC.	SALE	35.03	3.97K	138.98K	10.73M
Jul 16, 2024	CARLYLE GROUP INC.	SALE	34.13	14.29K	487.75K	10.8M
Jul 15, 2024	CARLYLE GROUP INC.	SALE	32.15	2.68K	86.17K	10.89M
Jul 12, 2024	CARLYLE GROUP INC.	SALE	32.41	52.53K	1.7M	10.99M
Jul 11, 2024	CARLYLE GROUP INC.	SALE	32.01	260	8.32K	11.05M
Jul 10, 2024	CARLYLE GROUP INC.	SALE	30.09	24.39K	733.97K	11.14M
Jul 09, 2024	CARLYLE GROUP INC.	SALE	30.07	23.78K	715.11K	11.17M
Jul 08, 2024	CARLYLE GROUP INC.	SALE	31.29	2.97K	92.79K	11.19M
Jul 05, 2024	CARLYLE GROUP INC.	SALE	31.20	44.33K	1.38M	11.25M
Jul 03, 2024	CARLYLE GROUP INC.	SALE	31.08	6.33K	196.84K	11.3M
Jul 02, 2024	CARLYLE GROUP INC.	SALE	31.36	86.06K	2.7M	11.35M
Jul 01, 2024	CARLYLE GROUP INC.	SALE	34.09	2.08K	70.85K	11.44M
Jun 28, 2024	CARLYLE GROUP INC.	SALE	33.18	31.14K	1.03M	11.52M
Jun 27, 2024	CARLYLE GROUP INC.	SALE	33.51	46.38K	1.55M	11.57M
Jun 26, 2024	CARLYLE GROUP INC.	SALE	33.27	63.91K	2.13M	11.62M
Jun 25, 2024	CARLYLE GROUP INC.	SALE	33.20	26.17K	868.89K	11.7M
Jun 24, 2024	CARLYLE GROUP INC.	SALE	35.09	9.8K	343.77K	11.77M
Jun 21, 2024	CARLYLE GROUP INC.	SALE	35.15	45.36K	1.59M	11.84M
Jun 20, 2024	CARLYLE GROUP INC.	SALE	35.09	17.61K	618K	11.91M
Jun 18, 2024	CARLYLE GROUP INC.	SALE	36.38	16.81K	611.57K	11.98M
Jun 17, 2024	CARLYLE GROUP INC.	SALE	36.18	48.17K	1.74M	12.02M
Jun 14, 2024	CARLYLE GROUP INC.	SALE	37.09	1.03K	38.24K	12.12M
Jun 13, 2024	CARLYLE GROUP INC.	SALE	39.24	6.7K	262.91K	12.25M
Jun 12, 2024	CARLYLE GROUP INC.	SALE	41.15	969	39.87K	12.4M
Feb 23, 2024	BUSKY JOSEPH M	PURCHASE	46.35	2.15K	99.66K	2.15K
Feb 17, 2023	BUECHLER KENNETH F	SALE	90.26	8.08K	729.37K	70.29K
Mar 18, 2022	POLAN MARY LAKE PH D	SALE	113.59	1.53K	173.23K	18.16K
Sep 03, 2021	POLAN MARY LAKE PH D	SALE	142.06	300	42.62K	19.69K
May 13, 2021	SLACIK CHARLES P	SALE	113.26	1K	113.26K	11.47K
May 03, 2021	FERENCZY WILLIAM J.	SALE	105.74	803	84.91K	5.32K
Mar 17, 2021	FERENCZY WILLIAM J.	SALE	136.05	2.8K	380.8K	5.11K
Feb 24, 2021	KROLL WERNER	SALE	173.71	5.28K	917.73K	8.12K
Feb 23, 2021	KROLL WERNER	SALE	164.59	173	28.47K	13.4K
Feb 22, 2021	BRYANT DOUGLAS C	PURCHASE	165.30	5K	826.5K	495.81K
Feb 22, 2021	KROLL WERNER	SALE	164.11	12.78K	2.1M	18.24K
Dec 01, 2020	POLAN MARY LAKE PH D	SALE	192.25	11K	2.11M	24.33K
Nov 06, 2020	POLAN MARY LAKE PH D	SALE	284.17	3K	852.5K	35.33K
Nov 05, 2020	SLACIK CHARLES P	SALE	282.46	4.01K	1.13M	11.22K
Oct 12, 2020	POLAN MARY LAKE PH D	SALE	275.83	11.74K	3.24M	11.14K
Sep 03, 2020	STROBECK MATTHEW	PURCHASE	155.64	350	54.47K	38.1K
Sep 02, 2020	STROBECK MATTHEW	PURCHASE	166.60	7K	1.17M	37.45K
Aug 31, 2020	BRYANT DOUGLAS C	PURCHASE	174.99	5K	874.97K	455.82K
Aug 20, 2020	ABNEY MICHAEL DONALD JR.	SALE	250.00	2.58K	645.5K	6.63K
Aug 11, 2020	BRYANT DOUGLAS C	PURCHASE	234.12	5K	1.17M	450.82K
Aug 03, 2020	BUECHLER KENNETH F	SALE	289.22	7.8K	2.26M	59.82K
Aug 03, 2020	MICHAEL EDWARD L.	PURCHASE	288.12	3.5K	1.01M	6.43K
Aug 03, 2020	STEWARD RANDALL J	SALE	286.31	21.17K	6.06M	2.85K
Aug 03, 2020	KROLL WERNER	SALE	287.48	2.07K	595.65K	4.6K
Jun 11, 2020	BRYANT DOUGLAS C	PURCHASE	160.33	5K	801.67K	445.82K
May 22, 2020	KROLL WERNER	SALE	174.44	68.15K	11.89M	4.6K
May 20, 2020	BUJARSKI ROBERT JOSEPH	SALE	189.41	20K	3.79M	13.38K
May 18, 2020	STEWARD RANDALL J	SALE	185.35	20K	3.71M	2.85K
May 18, 2020	BORKAR RATAN S	SALE	196.78	1.67K	327.63K	10.84K
May 18, 2020	ABNEY MICHAEL DONALD JR.	SALE	198.87	7.17K	1.43M	6.63K
May 11, 2020	BUECHLER KENNETH F	SALE	200.00	5K	1M	55.88K
May 11, 2020	POLAN MARY LAKE PH D	SALE	204.27	6.7K	1.37M	20.78K
Feb 26, 2020	RUSSELL EDWARD KEITH	SALE	79.58	12.6K	1M	17.19K
Dec 06, 2019	BORKAR RATAN S	SALE	70.00	11.12K	778.54K	9.3K
Dec 03, 2019	KROLL WERNER	SALE	68.02	12.97K	882.48K	3.8K
Nov 26, 2019	BORKAR RATAN S	SALE	68.60	1.21K	83.21K	9.3K
Nov 26, 2019	RUSSELL EDWARD KEITH	SALE	68.73	15.97K	1.1M	16.48K
Nov 25, 2019	BORKAR RATAN S	SALE	69.18	332	22.97K	15.93K
Sep 23, 2019	STEWARD RANDALL J	SALE	62.60	29.33K	1.84M	19.46K
Sep 13, 2019	GIBSON KAREN	SALE	67515.00	4.53K	305.64M	759
Sep 11, 2019	BUECHLER KENNETH F	SALE	68.86	4K	275.42K	50.43K
Sep 11, 2019	GIBSON KAREN	SALE	68.61	14.35K	984.88K	5.19K
Sep 11, 2019	BORKAR RATAN S	SALE	70.00	5.58K	390.25K	16.26K
Sep 10, 2019	ABNEY MICHAEL DONALD JR.	SALE	65.00	8.8K	571.87K	5.79K
Aug 30, 2019	BRYANT DOUGLAS C	SALE	65.40	510	33.35K	301.44K
Aug 29, 2019	BRYANT DOUGLAS C	SALE	64.28	45.95K	2.95M	301.44K
Aug 28, 2019	BRYANT DOUGLAS C	SALE	58.30	25.25K	1.47M	301.44K
Jul 29, 2019	BRYANT DOUGLAS C	SALE	57.78	21.79K	1.26M	301.44K
Jun 28, 2019	BRYANT DOUGLAS C	SALE	60.06	3.46K	207.87K	301.44K
Jun 26, 2019	BRYANT DOUGLAS C	SALE	57.25	25.25K	1.45M	301.44K
Jun 18, 2019	RUSSELL EDWARD KEITH	SALE	57.16	13K	743.05K	9.6K
May 20, 2019	SLACIK CHARLES P	SALE	55.19	1K	55.19K	8.7K
May 10, 2019	BUECHLER KENNETH F	SALE	60.58	2K	121.29K	47.77K
Mar 29, 2019	BRYANT DOUGLAS C	SALE	65.70	23.12K	1.52M	301.44K
Mar 28, 2019	BRYANT DOUGLAS C	SALE	65.06	1.34K	86.86K	301.44K
Mar 28, 2019	RUSSELL EDWARD KEITH	SALE	64.60	13K	839.74K	9.6K
Mar 27, 2019	BRYANT DOUGLAS C	SALE	65.03	795	51.7K	301.44K
Mar 14, 2019	BORKAR RATAN S	SALE	68.00	14.55K	989.33K	16.19K
Mar 12, 2019	BUECHLER KENNETH F	SALE	66.50	9K	598.5K	47.77K
Feb 28, 2019	BRYANT DOUGLAS C	SALE	65.62	22.15K	1.45M	301.44K
Feb 27, 2019	GIBSON KAREN	SALE	66.23	13.55K	897.46K	5.19K
Feb 27, 2019	BRYANT DOUGLAS C	SALE	65.98	22.15K	1.46M	301.09K
Feb 26, 2019	BRYANT DOUGLAS C	SALE	65.72	31.44K	2.07M	301.09K
Feb 25, 2019	GIBSON KAREN	SALE	68.44	2.45K	167.6K	5.1K
Feb 22, 2019	BROWN THOMAS D	SALE	67.53	17.12K	1.16M	53.96K
Feb 22, 2019	STEWARD RANDALL J	SALE	67.50	39.1K	2.64M	19.46K
Feb 20, 2019	POLAN MARY LAKE PH D	SALE	70.17	14.45K	1.01M	9.21K
Feb 19, 2019	BUJARSKI ROBERT JOSEPH	SALE	65.01	15K	975.18K	29.69K
Feb 15, 2019	ABNEY MICHAEL DONALD JR.	SALE	65.00	8.71K	565.89K	5.43K
Feb 15, 2019	POLAN MARY LAKE PH D	SALE	65.12	13.77K	896.88K	23.66K
Feb 14, 2019	ABNEY MICHAEL DONALD JR.	SALE	65.00	14.81K	962.46K	14.13K
Jan 29, 2019	BRYANT DOUGLAS C	SALE	55.09	25.25K	1.39M	294.31K
Dec 03, 2018	STEWARD RANDALL J	SALE	61.51	15K	922.65K	16.79K
Nov 28, 2018	BRYANT DOUGLAS C	SALE	61.17	18.03K	1.1M	294.31K
Oct 31, 2018	BRYANT DOUGLAS C	SALE	65.10	7.22K	469.83K	294.31K
Sep 28, 2018	BRYANT DOUGLAS C	SALE	65.19	25.25K	1.65M	294.31K
Sep 11, 2018	RUSSELL EDWARD KEITH	SALE	72.29	13K	939.73K	8.89K
Aug 30, 2018	BUECHLER KENNETH F	SALE	75.01	5K	375.04K	48.52K
Aug 28, 2018	POLAN MARY LAKE PH D	SALE	70.80	2.36K	166.94K	15.18K
Aug 27, 2018	POLAN MARY LAKE PH D	SALE	70.05	6.43K	450.19K	17.54K
Aug 24, 2018	POLAN MARY LAKE PH D	SALE	70.02	5.69K	398.33K	23.96K
Aug 23, 2018	POLAN MARY LAKE PH D	SALE	70.01	3.89K	272.04K	29.65K
Aug 17, 2018	STEWARD RANDALL J	SALE	70.15	38.16K	2.68M	31.79K
Aug 17, 2018	BUJARSKI ROBERT JOSEPH	SALE	70.15	38.55K	2.7M	41.38K
Aug 17, 2018	ABNEY MICHAEL DONALD JR.	SALE	70.40	17.6K	1.24M	8.72K
Aug 15, 2018	BROWN THOMAS D	SALE	70.12	15.6K	1.09M	53.96K
Aug 10, 2018	SLACIK CHARLES P	SALE	68.28	1K	68.28K	7.82K
Jul 30, 2018	BRYANT DOUGLAS C	SALE	65.84	12K	790.08K	294.31K
Jul 27, 2018	BRYANT DOUGLAS C	SALE	67.58	12K	810.98K	294.31K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE54.3K8

SALES4.03K1

NET SHARES50.27K7

SHARES HELD191.19K9

% NET SHARES-73.7%-22.22%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.25

Short Percent Of Float18.68

Shares Outstanding67.90M

Shares Float62.65M

Shares Short7.64M

Short Ratio5.34

18.68%

Short % of Float

11.25%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.92% Percentage of Shares held by All Insiders

117.82% Percentage of Shares held by All Institutions

118.91% Percentage of Float held by Institutions

363

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.28%	191.85K	5.48M	-1.05K	-0.54%
Dec 31, 2025	MONACO ASSET MANAGEMENT SAM	0.3%	202.6K	5.79M	114.9K	+131.01%
Dec 31, 2025		0.32%	214.09K	6.11B	214.09K	+100.00%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.34%	230.78K	6.59M	-19.31K	-7.72%
Dec 31, 2025	BEACONLIGHT CAPITAL, LLC	0.35%	239.05K	6.83M	39.93K	+20.05%
Dec 31, 2025	BAYBERRY CAPITAL PARTNERS LP	0.45%	308.26K	8.8M	126.1K	+69.22%
Dec 31, 2025	CLEARLINE CAPITAL LP	0.47%	316.86K	9.05M	84.28K	+36.24%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.51%	348.49K	9.95M	348.49K	+100.00%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.62%	422.51K	12.07M	-360.44K	-46.04%
Dec 31, 2025	NORTHERN TRUST CORP	1.03%	695.33K	19.86M	-29.67K	-4.09%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.23%	833.79K	23.81M	574.88K	+222.03%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	1.45%	984.38K	28.14M	191.31K	+24.12%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.59%	1.08M	30.75M	-204.29K	-15.95%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.3%	205.02K	5.86M	105	+0.05%
Dec 31, 2025	TEJARA CAPITAL LTD	0.31%	208.33K	5.95M	102.7K	+97.23%
Dec 31, 2025	SEI INVESTMENTS CO	0.31%	211.56K	6.04M	54.35K	+34.57%
Dec 31, 2025	BALLAST ASSET MANAGEMENT, LP	0.15%	98.78K	2.82M	18.76K	+23.44%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	77.19K	2.2M	53.62K	+227.53%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	75.45K	2.15M	26.24K	+53.32%
Dec 31, 2025	NUVEEN, LLC	0.32%	213.98K	6.11M	-25.56K	-10.67%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.34%	233.87K	6.68M	-297	-0.13%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	235.38K	6.72M	-29.48K	-11.13%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.35%	237.22K	6.78M	9.3K	+4.08%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.36%	246.26K	7.03M	18.37K	+8.06%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	324.23K	9.26M	-3.79K	-1.16%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.57%	384.8K	10.99M	-24.45K	-5.97%
Dec 31, 2025	GOODMAN FINANCIAL CORP	0.57%	388.75K	11.1M	-6.28K	-1.59%
Dec 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.58%	391.9K	11.19M	9.52K	+2.49%
Dec 31, 2025	STANLEY CAPITAL MANAGEMENT, LLC	0.59%	402K	11.48M	25K	+6.63%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.59%	402.36K	11.49M	-25.53K	-5.97%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.65%	439.86K	12.56M	30.32K	+7.40%
Dec 31, 2025	LIGHTROCK NETHERLANDS B.V.	0.68%	461K	13.17M	-37.52K	-7.53%
Dec 31, 2025	UBS GROUP AG	0.7%	476.62K	13.61M	-62.77K	-11.64%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.77%	524.59K	14.98M	41.83K	+8.66%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	1.04%	702.17K	20.05M	167.26K	+31.27%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.05%	713.37K	20.37M	250.14K	+54.00%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	1.1%	745.55K	21.29M	14.09K	+1.93%
Dec 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	1.22%	828.89K	23.67M	-110.61K	-11.77%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25%	848.18K	24.22M	-72.38K	-7.86%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.18%	2.84M	81.01M	-23.17K	-0.81%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	5.57%	3.78M	107.88M	-860.58K	-18.56%
Dec 31, 2025	VANGUARD GROUP INC	11.17%	7.57M	216.26M	-64.12K	-0.84%
Dec 31, 2025	BLACKROCK, INC.	15.25%	10.34M	295.36M	121.56K	+1.19%
Dec 31, 2025	BARCLAYS PLC	0.16%	111.03K	3.17M	4.95K	+4.67%
Dec 31, 2025	ORACLE INVESTMENT MANAGEMENT INC	0.17%	118.29K	3.38M	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	133.94K	3.83M	2.9K	+2.21%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.76%	1.19M	34.13M	-34.29K	-2.79%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	1.67M	47.59M	2.44K	+0.15%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.59%	1.76M	50.13M	883.08K	+101.23%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	3.43%	2.33M	66.45M	211.22K	+9.98%
Dec 31, 2025	STATE STREET CORP	3.99%	2.7M	77.24M	35.62K	+1.33%
Dec 31, 2025	NEWTYN MANAGEMENT, LLC	4.45%	3.01M	86.1M	314.6K	+11.65%
Dec 31, 2025	INVESCO LTD.	5.12%	3.47M	99.12M	563.89K	+19.40%
Dec 31, 2025	FMR LLC	7.99%	5.42M	154.8M	924.07K	+20.55%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	17.45%	11.83M	337.93M	819.91K	+7.45%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	64.1K	1.83M	-4.54K	-6.61%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.11%	75K	2.14M	-300K	-80.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.16%	106.71K	3.05M	2.32K	+2.22%
Dec 31, 2025	JPMORGAN CHASE & CO	0.19%	126.4K	3.61M	903	+0.72%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.82%	557.61K	15.93M	19.2K	+3.57%
Dec 31, 2025	MORGAN STANLEY	1.82%	1.24M	35.28M	209.32K	+20.40%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.57%	384.94K	10.99M	384.94K	+100.00%
Dec 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.13%	1.45M	41.28M	330.93K	+29.70%
Dec 31, 2025	SKYLANDS CAPITAL, LLC	0.2%	134.7K	3.85M	29.88K	+28.50%
Dec 31, 2025	GAGNON SECURITIES LLC	0.23%	159.18K	4.55M	36.68K	+29.94%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	161.46K	4.61M	-209.73K	-56.50%
Dec 31, 2025	RHUMBLINE ADVISERS	0.24%	164.18K	4.69B	-11.02K	-6.29%
Dec 31, 2025	PHOCAS FINANCIAL CORP.	0.25%	170.02K	4.86M	53.35K	+45.73%
Dec 31, 2025	GABELLI FUNDS LLC	0.25%	171.9K	4.91M	30.8K	+21.83%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.27%	180.98K	5.17B	-106.63K	-37.07%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	183.08K	5.23M	-3.3K	-1.77%
Dec 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.27%	184.49K	5.27M	-68.33K	-27.03%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	186.12K	5.32M	1.91K	+1.04%
Sep 30, 2025	STANLEY CAPITAL MANAGEMENT, LLC	0.56%	377K	11.1M	0	0
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.82%	1.23M	36.2M	-71.04K	-5.46%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.36%	920.56K	27.11M	9.96K	+1.09%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	287.61K	8.47M	113.74K	+65.42%
Sep 30, 2025	CLEARLINE CAPITAL LP	0.34%	232.57K	6.85M	-7.96K	-3.31%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.35%	234.17K	6.9M	9.05K	+4.02%
Sep 30, 2025	NUVEEN, LLC	0.35%	239.54K	7.05M	4.24K	+1.80%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.36%	244.51K	7.2M	-1.57M	-86.55%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.37%	250.08K	7.36M	-3.88K	-1.53%
Sep 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.37%	252.82K	7.45M	-133.83K	-34.61%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.38%	258.91K	7.63M	258.91K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	264.85K	7.8M	38.94K	+17.23%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.6%	409.24K	12.05M	38.35K	+10.34%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.6%	409.54K	12.06M	-18.89K	-4.41%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	427.89K	12.6M	277.69K	+184.87%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.68%	463.22K	13.64M	229.94K	+98.57%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.71%	482.77K	14.22M	-9.12K	-1.85%
Sep 30, 2025	LIGHTROCK NETHERLANDS B.V.	0.74%	498.52K	12.49M	32.52K	+6.98%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.79%	534.91K	15.75M	494.42K	+1,221.18%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.8%	538.41K	15.86M	-1.47M	-73.17%
Sep 30, 2025	UBS GROUP AG	0.8%	539.39K	15.88M	148.17K	+37.87%
Sep 30, 2025	STATE STREET CORP	3.94%	2.67M	78.59M	-32.2K	-1.19%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	3.99%	2.7M	79.52M	994.33K	+58.30%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.22%	2.86M	84.21M	350.64K	+13.98%
Sep 30, 2025	INVESCO LTD.	4.29%	2.91M	85.6M	1.35M	+87.02%
Sep 30, 2025	FMR LLC	6.64%	4.5M	132.41M	1.88M	+71.91%
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	6.85%	4.64M	136.58M	0	0
Sep 30, 2025	VANGUARD GROUP INC	11.28%	7.64M	224.89M	-160.27K	-2.06%
Sep 30, 2025	BLACKROCK, INC.	15.1%	10.22M	300.98M	-923	-0.01%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.56%	382.39K	11.26M	146.96K	+62.42%
Sep 30, 2025	POINT72 (DIFC) LTD	0.59%	401.64K	11.83M	66.31K	+19.78%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.08%	731.46K	21.54M	10.84K	+1.50%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.16%	782.95K	23.06M	-181.33K	-18.80%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.89%	1.28M	37.73M	230.41K	+21.93%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	49.21K	1.45M	7.61K	+18.29%
Sep 30, 2025	MOODY NATIONAL BANK TRUST DIVISION	0.08%	50.99K	1.5M	-598	-1.16%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.09%	61.54K	1.81M	-5.01K	-7.53%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.09%	63.36K	1.87M	6.46K	+11.36%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	68.64K	2.02M	-2.27K	-3.19%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.11%	77.67K	2.29M	-863.7K	-91.75%
Sep 30, 2025	BALLAST ASSET MANAGEMENT, LP	0.12%	80.02K	2.36M	54.83K	+217.66%
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.13%	87.7K	2.58M	7.7K	+9.63%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.14%	92.54K	2.73M	26.88K	+40.93%
Sep 30, 2025	DEUTSCHE BANK AG\	0.15%	104.39K	3.07M	-269.84K	-72.10%
Sep 30, 2025	SKYLANDS CAPITAL, LLC	0.15%	104.83K	3.09M	22.03K	+26.60%
Sep 30, 2025	TEJARA CAPITAL LTD	0.16%	105.63K	3.11M	18.17K	+20.77%
Sep 30, 2025	BARCLAYS PLC	0.16%	106.08K	3.12M	-230.06K	-68.44%
Sep 30, 2025	PHOCAS FINANCIAL CORP.	0.17%	116.67K	3.44M	2.43K	+2.12%
Sep 30, 2025	GAGNON SECURITIES LLC	0.18%	122.5K	3.61M	49.62K	+68.09%
Sep 30, 2025	JPMORGAN CHASE & CO	0.19%	125.5K	3.7M	-746.31K	-85.60%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	131.04K	3.86M	2.2K	+1.71%
Sep 30, 2025	GABELLI FUNDS LLC	0.21%	141.1K	4.16M	8.87K	+6.71%
Sep 30, 2025	SEI INVESTMENTS CO	0.23%	157.22K	4.63M	54.89K	+53.64%
Sep 30, 2025	RHUMBLINE ADVISERS	0.26%	175.19K	5.16M	1.93K	+1.11%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	186.38K	5.49M	-10.44K	-5.30%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.28%	192.9K	5.68M	-4.17K	-2.12%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	328.02K	9.66M	-768	-0.23%
Sep 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	1.39%	939.5K	27.67M	193.21K	+25.89%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.29%	872.32K	25.69M	517.11K	+145.58%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	371.19K	10.93M	371.19K	+100.00%
Sep 30, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0.58%	393.32K	11.58M	6.61K	+1.71%
Sep 30, 2025	GOODMAN FINANCIAL CORP	0.58%	395.03K	11.63M	18.79K	+4.99%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	1.17%	793.07K	23.34M	499.17K	+169.85%
Sep 30, 2025	MORGAN STANLEY	1.52%	1.03M	30.21M	-450.38K	-30.51%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.65%	1.11M	32.82M	375.7K	+50.86%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	16.27%	11.01M	324.31M	-124.04K	-1.11%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	2.45%	1.66M	48.78M	6.19K	+0.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	1.66M	49M	-15K	-0.89%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.12%	2.12M	62.3M	199.91K	+10.44%
Sep 30, 2025	BEACONLIGHT CAPITAL, LLC	0.29%	199.12K	5.86M	66.76K	+50.44%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.3%	204.92K	6.03M	0	0
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.34%	227.89K	6.71M	75.8K	+49.83%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.34%	227.92K	6.71M	4.16K	+1.86%
Sep 30, 2025	ESTUARY CAPITAL MANAGEMENT LP	1.43%	970.89K	28.59M	970.89K	+100.00%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.55%	375K	11.04M	201K	+115.52%
Sep 30, 2025	NORTHERN TRUST CORP	1.07%	724.99K	21.35M	5.87K	+0.82%
Jun 30, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	1.1%	746.29K	21.51M	276.79K	+58.95%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	16.45%	11.14M	320.95M	-310.96K	-2.72%
Jun 30, 2025	BLACKROCK, INC.	15.1%	10.22M	294.57M	2.03M	+24.76%
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	6.85%	4.64M	133.66M	-1.5M	-24.47%
Jun 30, 2025	FMR LLC	3.86%	2.62M	75.38M	1.32M	+102.50%
Jun 30, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.57%	386.65K	11.14M	202.97K	+110.50%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	225.92K	6.51M	16.93K	+8.10%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.33%	225.12K	6.49M	61.75K	+37.80%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.33%	223.76K	6.45M	-6.39K	-2.78%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.3%	204.92K	5.91M	0	0
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.29%	197.07K	5.68M	-8.9K	-4.32%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.26%	174K	5.01M	174K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.24%	162.38K	4.68M	-73.87K	-31.27%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.22%	152.1K	4.38M	152.1K	+100.00%
Jun 30, 2025	BEACONLIGHT CAPITAL, LLC	0.2%	132.36K	3.81M	-209.65K	-61.30%
Jun 30, 2025	GABELLI FUNDS LLC	0.2%	132.23K	3.81M	-13.3K	-9.14%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.18%	123.83K	3.57M	123.83K	+100.00%
Jun 30, 2025	ORACLE INVESTMENT MANAGEMENT INC	0.17%	118.29K	3.41M	0	0
Jun 30, 2025	PHOCAS FINANCIAL CORP.	0.17%	114.24K	3.29M	17	+0.01%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.13%	88.19K	2.61M	88.19K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	88.04K	2.54M	88.04K	+100.00%
Jun 30, 2025	TEJARA CAPITAL LTD	0.13%	87.46K	2.52M	-17.96K	-17.03%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.12%	82.8K	2.39M	-1.05K	-1.25%
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.12%	80K	2.31M	35K	+77.78%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	78.14K	2.25B	54.74K	+233.89%
Jun 30, 2025	STATE STREET CORP	3.99%	2.7M	77.84M	510.29K	+23.29%
Jun 30, 2025	INVESCO LTD.	2.3%	1.55M	44.79M	-2.26M	-59.25%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	1.55%	1.05M	30.28M	1.05M	+100.00%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.06%	720.62K	20.77M	85.26K	+13.42%
Jun 30, 2025	NORTHERN TRUST CORP	1.06%	719.12K	20.73M	283.31K	+65.01%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.73%	491.89K	14.18M	-119.97K	-19.61%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.71%	480.48K	13.85M	265.19K	+123.17%
Jun 30, 2025		0.35%	235.3K	6.78M	13.64K	+6.16%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.63%	428.43K	12.35M	12.67K	+3.05%
Jun 30, 2025	UBS GROUP AG	0.58%	391.22K	11.27M	79.26K	+25.41%
Jun 30, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0.57%	386.71K	11.15M	-433.49K	-52.85%
Jun 30, 2025	STANLEY CAPITAL MANAGEMENT, LLC	0.56%	377K	10.87M	32K	+9.28%
Jun 30, 2025	GOODMAN FINANCIAL CORP	0.56%	376.24K	10.84M	52.93K	+16.37%
Jun 30, 2025	DEUTSCHE BANK AG\	0.55%	374.23K	10.79M	15.34K	+4.27%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.55%	370.9K	10.69M	46.04K	+14.17%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	328.79K	9.48M	1.79K	+0.55%
Jun 30, 2025	CITADEL ADVISORS LLC	0.48%	322.3K	9.29M	121.1K	+60.19%
Jun 30, 2025	NORGES BANK	0.48%	321.65K	9.27M	321.65K	+100.00%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.43%	293.9K	8.47M	15.28K	+5.48%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.39%	266.32K	7.68M	37.92K	+16.60%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.38%	253.97K	7.32M	-2.47K	-0.96%
Jun 30, 2025	CLEARLINE CAPITAL LP	0.36%	240.54K	6.93M	119.17K	+98.19%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.71%	2.51M	72.3M	691.35K	+38.04%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.96%	2.01M	57.83M	663.57K	+49.41%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.83%	1.92M	55.21M	327K	+20.58%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.68%	1.82M	52.37M	-838.33K	-31.57%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	2.52%	1.71M	49.16M	490.67K	+40.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	1.68M	48.39M	529.77K	+46.11%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	2.44%	1.65M	47.55M	1.65M	+100.00%
Jun 30, 2025	MORGAN STANLEY	2.18%	1.48M	42.55M	64.02K	+4.53%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.92%	1.3M	37.47M	11.48K	+0.89%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.42%	964.28K	27.79M	-928.46K	-49.05%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.39%	941.37K	27.13M	629.25K	+201.60%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.35%	910.6K	26.24M	81.48K	+9.83%
Jun 30, 2025	JPMORGAN CHASE & CO	1.29%	871.81K	25.13M	-702.05K	-44.61%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.09%	738.72K	21.29M	201.71K	+37.56%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.52%	355.21K	10.24M	-72.83K	-17.02%
Jun 30, 2025	BARCLAYS PLC	0.5%	336.13K	9.69M	319.46K	+1,916.28%
Jun 30, 2025	POINT72 (DIFC) LTD	0.5%	335.33K	9.66M	335.33K	+100.00%
Jun 30, 2025	BAYBERRY CAPITAL PARTNERS LP	0.44%	300K	8.65M	300K	+100.00%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.35%	235.43K	6.79M	-16.64K	-6.60%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.34%	233.29K	6.72M	155.75K	+200.87%
Jun 30, 2025	VANGUARD GROUP INC	11.52%	7.8M	224.69M	1.04M	+15.48%
Jun 30, 2025	LIGHTROCK NETHERLANDS B.V.	0.69%	466K	11.45M	101.42K	+27.82%
Jun 30, 2025	NUVEEN, LLC	0.35%	235.3K	6.78M	13.64K	+6.16%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	1.8%	1.22M	42.49M	0	0
Mar 31, 2025	FMR LLC	1.91%	1.29M	45.17M	6.48K	+0.50%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.91%	1.29M	45.07M	242.07K	+23.13%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.37%	252.07K	8.82M	-60.57K	-19.37%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.38%	256.44K	8.97M	13.03K	+5.35%
Mar 31, 2025	PARADIGM CAPITAL MANAGEMENT INC/NY	0.7%	469.5K	16.42M	399.5K	+570.71%
Mar 31, 2025	CITADEL ADVISORS LLC	0.96%	649.93K	22.73M	-39.7K	-5.76%
Mar 31, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1.22%	820.2K	28.68M	-147.95K	-15.28%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23%	829.12K	28.99M	-52.42K	-5.95%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.7%	1.15M	40.19M	65.44K	+6.04%
Mar 31, 2025	DEUTSCHE BANK AG\	0.53%	358.89K	12.55M	245.03K	+215.21%
Mar 31, 2025	MORGAN STANLEY	2.09%	1.41M	49.39M	713.33K	+102.05%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.31%	205.96K	7.2M	-7.48K	-3.51%
Mar 31, 2025		0.33%	221.66K	7.75M	221.66K	+100.00%
Mar 31, 2025	IEQ CAPITAL, LLC	0.35%	236.24K	8.26M	152.93K	+183.55%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.41%	278.62K	9.74M	-12.83K	-4.40%
Mar 31, 2025	UBS GROUP AG	0.46%	311.97K	10.91M	90.63K	+40.95%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.48%	324.86K	11.36M	-13K	-3.85%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	327K	11.44M	7.79K	+2.44%
Mar 31, 2025	ENGINE CAPITAL MANAGEMENT, LP	0.49%	331.6K	11.6M	0	0
Mar 31, 2025	BAYBERRY CAPITAL PARTNERS LP	0.77%	518K	18.11M	97.83K	+23.28%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.8%	537K	18.78M	537K	+100.00%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	0.94%	635.36K	22.22M	19.9K	+3.23%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	3.93%	2.66M	90.13M	1.85M	+230.30%
Mar 31, 2025	STATE STREET CORP	3.25%	2.19M	76.61M	-83.38K	-3.67%
Mar 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.32%	215.29K	7.53M	37.09K	+20.82%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.35%	1.59M	55.55M	473.09K	+42.41%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.69%	1.82M	63.56M	600.34K	+49.32%
Mar 31, 2025	HBK INVESTMENTS L P	0.72%	482.7K	16.88M	-147.07K	-23.35%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.99%	1.34M	46.97M	-385.59K	-22.31%
Mar 31, 2025	JPMORGAN CHASE & CO	2.33%	1.57M	55.04M	167.21K	+11.89%
Mar 31, 2025	INVESCO LTD.	5.65%	3.81M	133.37M	366.39K	+10.63%
Mar 31, 2025	VANGUARD GROUP INC	10%	6.75M	236.1M	-65.8K	-0.97%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	16.96%	11.45M	400.31M	208.36K	+1.85%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.91%	611.86K	21.4M	21.38K	+3.62%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.8%	1.89M	66.19M	-84.96K	-4.30%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.63%	428.05K	14.97M	-600.73K	-58.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.65%	435.81K	15.24M	4.1K	+0.95%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.34%	230.15K	8.05M	-340	-0.15%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	228.4K	7.99M	21.97K	+10.64%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	9.1%	6.14M	214.72M	590K	+10.63%
Mar 31, 2025	GOLDENTREE ASSET MANAGEMENT LP	0.85%	570.97K	19.93M	89.19K	+18.51%
Mar 31, 2025	STANLEY CAPITAL MANAGEMENT, LLC	0.51%	345K	12.06M	150K	+76.92%
Mar 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.3%	204.92K	7.17M	-300	-0.15%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	415.76K	14.54M	-27.98K	-6.31%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.46%	312.12K	10.91M	312.12K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	208.99K	7.31M	44.78K	+27.27%
Mar 31, 2025	BLACKROCK, INC.	12.14%	8.19M	286.49M	-247.88K	-2.94%
Mar 31, 2025	GOODMAN FINANCIAL CORP	0.48%	323.31K	11.31M	16.53K	+5.39%
Mar 31, 2024	MAVERICK CAPITAL LTD	2.03%	1.36M	65.02M	1.36M	+100.00%
Mar 31, 2024	FMR LLC	0.24%	159.55K	7.65M	155.1K	+3,487.03%
Mar 31, 2024	CARDINAL CAPITAL MANAGEMENT LLC /CT	0.28%	184.36K	8.84M	-25.36K	-12.09%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.28%	186.53K	8.94M	4.75K	+2.61%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.28%	188.89K	9.06M	163	+0.09%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.29%	193.45K	9.27M	-15.18K	-7.27%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.3%	202.11K	9.69M	-360.51K	-64.08%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.31%	207.8K	9.96M	7.12K	+3.55%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.32%	216.35K	10.37M	29.72K	+15.93%
Mar 31, 2024	GAGNON SECURITIES LLC	0.33%	224K	10.74M	126.29K	+129.25%
Mar 31, 2024	BURGUNDY ASSET MANAGEMENT LTD.	0.35%	233.77K	11.21M	-927.72K	-79.87%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.36%	242.84K	11.64M	-12.79K	-5.00%
Mar 31, 2024	MAN GROUP PLC	0.37%	244.51K	11.72M	244.51K	+100.00%
Mar 31, 2024	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.38%	252.25K	18.59M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.38%	255.72K	12.26M	214.5K	+520.43%
Mar 31, 2024	GOODMAN FINANCIAL CORP	0.39%	259.26K	12.43M	114.1K	+78.61%
Mar 31, 2024	NORTHERN TRUST CORP	0.46%	304.09K	14.58M	-48.19K	-13.68%
Mar 31, 2024	INVESCO LTD.	0.47%	316.67K	15.18M	-18.64K	-5.56%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.48%	318.78K	15.28M	16.55K	+5.48%
Mar 31, 2024	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0.81%	540.43K	25.91M	-290.69K	-34.98%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.88%	589.19K	28.25M	131.1K	+28.62%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	669.58K	32.1M	94.11K	+16.35%
Mar 31, 2024	LGT CAPITAL PARTNERS LTD.	1.08%	725.26K	34.77M	-229.21K	-24.01%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.13%	758.36K	36.36M	-18.32K	-2.36%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.15%	766.98K	36.77M	28.99K	+3.93%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	1.23%	825.65K	39.58M	48.12K	+6.19%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.31%	877.47K	42.07M	37.16K	+4.42%
Mar 31, 2024	JPMORGAN CHASE & CO	2.05%	1.37M	65.54M	32.14K	+2.41%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.13%	1.42M	68.29M	515.92K	+56.79%
Mar 31, 2024	STATE STREET CORP	2.37%	1.58M	75.92M	52.86K	+3.45%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	3.51%	2.35M	112.53M	-316.38K	-11.88%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	0.33%	218.43K	10.47M	-9.29K	-4.08%
Mar 31, 2024	HBK INVESTMENTS L P	0.35%	233.64K	11.2M	233.64K	+100.00%
Mar 31, 2024	RUBRIC CAPITAL MANAGEMENT LP	3.59%	2.4M	115.06M	1.42M	+144.88%
Mar 31, 2024	BLACKROCK INC.	7.28%	4.87M	233.23M	66.85K	+1.39%
Mar 31, 2024	VANGUARD GROUP INC	7.3%	4.88M	233.91M	37.73K	+0.78%
Mar 31, 2024	CARLYLE GROUP INC.	18.63%	12.46M	597.34M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.51%	340.49K	16.32M	-123.02K	-26.54%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.51%	343.35K	16.46M	199.05K	+137.93%
Mar 31, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.52%	348K	16.68M	0	0
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	0.53%	355.65K	17.05M	-2.21K	-0.62%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.54%	359.47K	17.23M	184.86K	+105.86%
Mar 31, 2024	MORGAN STANLEY	0.57%	381.84K	18.31M	104.75K	+37.80%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	0.68%	457.85K	21.95M	260.51K	+132.01%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.71%	475.28K	22.78M	475.28K	+100.00%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.78%	520.19K	24.94M	58.47K	+12.66%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.8%	535.99K	25.7M	84.6K	+18.74%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.83%	557.29K	26.72M	557.29K	+100.00%
Mar 31, 2024	CLEARLINE CAPITAL LP	0.89%	592.38K	28.4M	298.01K	+101.23%
Mar 31, 2024	JANA PARTNERS MANAGEMENT, LP	1.79%	1.2M	57.33M	1.2M	+100.00%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	72.04K	3.45M	-76.88K	-51.62%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.11%	72.39K	3.47M	25.09K	+53.05%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	80.58K	3.86M	-1.69K	-2.06%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.14%	94.7K	4.54M	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	98.64K	4.73M	0	0
Mar 31, 2024	KEPOS CAPITAL LP	0.15%	100K	4.79M	100K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.17%	112.03K	5.37B	-19.53K	-14.85%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.17%	114.49K	5.49M	-3.56K	-3.02%
Mar 31, 2024	SEI INVESTMENTS CO	0.19%	123.98K	5.94B	-26.86K	-17.81%
Mar 31, 2024	SKYLANDS CAPITAL, LLC	0.2%	133.3K	6.39M	40.85K	+44.19%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	140.43K	6.73M	127.51K	+986.73%
Mar 31, 2024	RHUMBLINE ADVISERS	0.21%	142.97K	6.85M	-10.25K	-6.69%
Mar 31, 2024	KORNITZER CAPITAL MANAGEMENT INC /KS	0.22%	143.86K	6.9M	0	0
Mar 31, 2024	GABELLI FUNDS LLC	0.22%	144.13K	6.91M	9.5K	+7.06%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	149.9K	7.19M	149.9K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	179.31K	8.6M	18.88K	+11.77%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.5%	9.7M	464.98M	1M	+11.51%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.69%	458.09K	33.76M	-4.19K	-0.91%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.68%	451.39K	33.27M	127.8K	+39.49%
Dec 31, 2023	STONEPINE CAPITAL MANAGEMENT, LLC	0.67%	450K	33.17M	-208.79K	-31.69%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.67%	446.89K	32.94M	4.83K	+1.09%
Dec 31, 2023	SHAPIRO CAPITAL MANAGEMENT LLC	0.62%	410.9K	30.28M	410.9K	+100.00%
Dec 31, 2023	CAMBER CAPITAL MANAGEMENT LP	0.6%	400K	29.48M	75K	+23.08%
Dec 31, 2023	CRAMER ROSENTHAL MCGLYNN LLC	0.54%	359.13K	26.47M	-34.79K	-8.83%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	0.54%	357.85K	26.37M	2.34K	+0.66%
Dec 31, 2023	NORTHERN TRUST CORP	0.53%	352.29K	25.96M	-2.06K	-0.58%
Dec 31, 2023	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.52%	348K	25.65M	198K	+132.00%
Dec 31, 2023	INVESCO LTD.	0.5%	335.31K	24.71M	25.39K	+8.19%
Dec 31, 2023	BROWN CAPITAL MANAGEMENT LLC	0.46%	308.16K	22.71M	-324	-0.11%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.45%	302.23K	22.27M	-17.26K	-5.40%
Dec 31, 2023	CLEARLINE CAPITAL LP	0.44%	294.37K	21.7M	55.04K	+23.00%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	3.99%	2.66M	196.31M	-479.97K	-15.27%
Dec 31, 2023	SENVEST MANAGEMENT, LLC	4.49%	3M	221.05M	-330.93K	-9.94%
Dec 31, 2023	BLACKROCK INC.	7.18%	4.8M	353.62M	-16.67K	-0.35%
Dec 31, 2023	VANGUARD GROUP INC	7.25%	4.84M	356.81M	44.77K	+0.93%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.02%	8.7M	641.05M	1.72M	+24.74%
Dec 31, 2023	CARLYLE GROUP INC.	18.65%	12.46M	918.32M	0	0
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.28%	186.63K	13.75M	-19.94K	-9.65%
Dec 31, 2023	RETIREMENT SYSTEMS OF ALABAMA	0.28%	188.73K	13.91M	216	+0.11%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.29%	195.94K	14.44M	32.37K	+19.79%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	0.3%	197.34K	14.54M	106.71K	+117.73%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.3%	200.68K	14.79M	3.14K	+1.59%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.31%	208.62K	15.38M	10.83K	+5.47%
Dec 31, 2023	ARARAT CAPITAL MANAGEMENT LP	0.31%	209.37K	15.43M	-3.24K	-1.53%
Dec 31, 2023	CARDINAL CAPITAL MANAGEMENT LLC /CT	0.31%	209.71K	15.46M	-22.21K	-9.58%
Dec 31, 2023	LEEWARD INVESTMENTS, LLC - MA	0.34%	227.72K	16.78M	102.67K	+82.10%
Dec 31, 2023	MORGAN STANLEY	0.41%	277.09K	20.42M	3.11K	+1.14%
Dec 31, 2023	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.38%	252.25K	18.59M	45.33K	+21.91%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.38%	255.63K	18.84M	-57.87K	-18.46%
Dec 31, 2023	STATE STREET CORP	2.29%	1.53M	112.82M	60.67K	+4.13%
Dec 31, 2023	BURGUNDY ASSET MANAGEMENT LTD.	1.74%	1.16M	85.6M	-188.55K	-13.97%
Dec 31, 2023	RUBRIC CAPITAL MANAGEMENT LP	1.47%	980.06K	72.23M	683.64K	+230.63%
Dec 31, 2023	LGT CAPITAL PARTNERS LTD.	1.43%	954.47K	70.34M	392.79K	+69.93%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.36%	908.55K	66.96M	536.49K	+144.19%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.26%	840.32K	61.94M	21.7K	+2.65%
Dec 31, 2023	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1.24%	831.12K	61.25M	214.57K	+34.80%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	1.16%	777.53K	57.3M	-845.63K	-52.10%
Dec 31, 2023	LSV ASSET MANAGEMENT	1.16%	776.67K	57.24M	39.28K	+5.33%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.1%	737.98K	54.39M	-1.15K	-0.16%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.94%	628.41K	46.31M	628.41K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	2%	1.34M	98.39M	63.08K	+4.96%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	575.47K	42.41M	17.96K	+3.22%
Dec 31, 2023	NORGES BANK	0.85%	569.44K	41.97M	569.44K	+100.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.84%	562.62K	41.47M	16.45K	+3.01%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.75%	503.99K	37.14M	503.99K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.69%	463.51K	34.16M	3.2K	+0.70%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.69%	461.72K	34.03M	10.18K	+2.25%

Insiders

Insiders	Designation	Shares Held
BRYANT DOUGLAS C	President & CEO	495.81K
BUECHLER KENNETH F	director	70.29K
BROWN THOMAS D	director	53.96K
BLASER BRIAN J.	President and CEO	40.07K
WIDDER KENNETH J	director	37.06K
STROBECK MATTHEW	director	27.78K
RUSSELL EDWARD KEITH	SVP, Business Development	17.19K
RHOADS ANN D	director	15.02K
BUJARSKI ROBERT JOSEPH	SVP, NA Comm Ops & Gen Counsel	13.38K
POLAN MARY LAKE PH D	director	12.64K
WILKINS JOSEPH D JR.	director	11.88K
SLACIK CHARLES P	director	11.47K
BORKAR RATAN S	SVP, Intl Comm Operations	10.84K
BUSKY JOSEPH M.	Chief Financial Officer	10.29K
KROLL WERNER	SVP, R&D	8.12K
ABNEY MICHAEL DONALD JR.	SVP - Distribution	6.63K
MICHAEL EDWARD L.	director	6.43K
FERENCZY WILLIAM J.	SVP, Cardio/Metabolic Unit	5.32K
STEWARD RANDALL J	Chief Financial Officer	2.85K
BUSKY JOSEPH M	Chief Financial Officer	2.15K
GIBSON KAREN	SVP, IS & Bus. Transformation	759
CARLYLE GROUP INC.	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 13, 2026	STROBECK MATTHEW	PURCHASE	23.96	10K	239.59K	27.78K
Feb 13, 2026	BUSKY JOSEPH M.	PURCHASE	23.66	3.37K	79.74K	10.29K
Feb 13, 2026	BLASER BRIAN J.	PURCHASE	23.59	10.54K	248.66K	40.07K
Dec 10, 2025	RHOADS ANN D	PURCHASE	28.27	750	21.21K	15.02K
Nov 26, 2025	WILKINS JOSEPH D JR.	PURCHASE	27.95	370	10.34K	11.88K
Nov 25, 2025	WIDDER KENNETH J	SALE	27.81	4.03K	111.97K	37.06K
Nov 24, 2025	BUSKY JOSEPH M.	PURCHASE	26.06	4.77K	124.31K	6.92K
Nov 21, 2025	POLAN MARY LAKE PH D	PURCHASE	22.43	1K	22.43K	12.64K
Nov 19, 2025	BLASER BRIAN J.	PURCHASE	21.34	23.5K	501.58K	29.53K
Nov 21, 2024	CARLYLE GROUP INC.	SALE	35.31	8.26M	291.7M	0
Aug 09, 2024	CARLYLE GROUP INC.	SALE	41.60	67.79K	2.82M	8.26M
Aug 08, 2024	CARLYLE GROUP INC.	SALE	41.38	76.3K	3.16M	8.33M
Aug 07, 2024	CARLYLE GROUP INC.	SALE	40.28	35K	1.41M	8.44M
Aug 06, 2024	CARLYLE GROUP INC.	SALE	40.24	85.57K	3.44M	8.52M
Aug 05, 2024	CARLYLE GROUP INC.	SALE	41.17	4.87K	200.33K	8.61M
Aug 02, 2024	CARLYLE GROUP INC.	SALE	43.00	64	2.75K	8.72M
Aug 01, 2024	CARLYLE GROUP INC.	SALE	42.12	89.82K	3.78M	8.89M
Jul 31, 2024	CARLYLE GROUP INC.	SALE	39.27	119.48K	4.69M	9.13M
Jul 30, 2024	CARLYLE GROUP INC.	SALE	40.02	8.18K	327.26K	9.29M
Jul 29, 2024	CARLYLE GROUP INC.	SALE	39.02	15.82K	617.34K	9.44M
Jul 26, 2024	CARLYLE GROUP INC.	SALE	39.23	64.22K	2.52M	9.6M
Jul 25, 2024	CARLYLE GROUP INC.	SALE	39.16	97.44K	3.82M	9.71M
Jul 24, 2024	CARLYLE GROUP INC.	SALE	39.31	119.58K	4.7M	10.11M
Jul 23, 2024	CARLYLE GROUP INC.	SALE	37.02	5.84K	216.18K	10.33M
Jul 22, 2024	CARLYLE GROUP INC.	SALE	35.33	129.04K	4.56M	10.43M
Jul 19, 2024	CARLYLE GROUP INC.	SALE	34.45	42.95K	1.48M	10.56M
Jul 18, 2024	CARLYLE GROUP INC.	SALE	35.09	15.66K	549.33K	10.63M
Jul 17, 2024	CARLYLE GROUP INC.	SALE	35.03	3.97K	138.98K	10.73M
Jul 16, 2024	CARLYLE GROUP INC.	SALE	34.13	14.29K	487.75K	10.8M
Jul 15, 2024	CARLYLE GROUP INC.	SALE	32.15	2.68K	86.17K	10.89M
Jul 12, 2024	CARLYLE GROUP INC.	SALE	32.41	52.53K	1.7M	10.99M
Jul 11, 2024	CARLYLE GROUP INC.	SALE	32.01	260	8.32K	11.05M
Jul 10, 2024	CARLYLE GROUP INC.	SALE	30.09	24.39K	733.97K	11.14M
Jul 09, 2024	CARLYLE GROUP INC.	SALE	30.07	23.78K	715.11K	11.17M
Jul 08, 2024	CARLYLE GROUP INC.	SALE	31.29	2.97K	92.79K	11.19M
Jul 05, 2024	CARLYLE GROUP INC.	SALE	31.20	44.33K	1.38M	11.25M
Jul 03, 2024	CARLYLE GROUP INC.	SALE	31.08	6.33K	196.84K	11.3M
Jul 02, 2024	CARLYLE GROUP INC.	SALE	31.36	86.06K	2.7M	11.35M
Jul 01, 2024	CARLYLE GROUP INC.	SALE	34.09	2.08K	70.85K	11.44M
Jun 28, 2024	CARLYLE GROUP INC.	SALE	33.18	31.14K	1.03M	11.52M
Jun 27, 2024	CARLYLE GROUP INC.	SALE	33.51	46.38K	1.55M	11.57M
Jun 26, 2024	CARLYLE GROUP INC.	SALE	33.27	63.91K	2.13M	11.62M
Jun 25, 2024	CARLYLE GROUP INC.	SALE	33.20	26.17K	868.89K	11.7M
Jun 24, 2024	CARLYLE GROUP INC.	SALE	35.09	9.8K	343.77K	11.77M
Jun 21, 2024	CARLYLE GROUP INC.	SALE	35.15	45.36K	1.59M	11.84M
Jun 20, 2024	CARLYLE GROUP INC.	SALE	35.09	17.61K	618K	11.91M
Jun 18, 2024	CARLYLE GROUP INC.	SALE	36.38	16.81K	611.57K	11.98M
Jun 17, 2024	CARLYLE GROUP INC.	SALE	36.18	48.17K	1.74M	12.02M
Jun 14, 2024	CARLYLE GROUP INC.	SALE	37.09	1.03K	38.24K	12.12M
Jun 13, 2024	CARLYLE GROUP INC.	SALE	39.24	6.7K	262.91K	12.25M
Jun 12, 2024	CARLYLE GROUP INC.	SALE	41.15	969	39.87K	12.4M
Feb 23, 2024	BUSKY JOSEPH M	PURCHASE	46.35	2.15K	99.66K	2.15K
Feb 17, 2023	BUECHLER KENNETH F	SALE	90.26	8.08K	729.37K	70.29K
Mar 18, 2022	POLAN MARY LAKE PH D	SALE	113.59	1.53K	173.23K	18.16K
Sep 03, 2021	POLAN MARY LAKE PH D	SALE	142.06	300	42.62K	19.69K
May 13, 2021	SLACIK CHARLES P	SALE	113.26	1K	113.26K	11.47K
May 03, 2021	FERENCZY WILLIAM J.	SALE	105.74	803	84.91K	5.32K
Mar 17, 2021	FERENCZY WILLIAM J.	SALE	136.05	2.8K	380.8K	5.11K
Feb 24, 2021	KROLL WERNER	SALE	173.71	5.28K	917.73K	8.12K
Feb 23, 2021	KROLL WERNER	SALE	164.59	173	28.47K	13.4K
Feb 22, 2021	BRYANT DOUGLAS C	PURCHASE	165.30	5K	826.5K	495.81K
Feb 22, 2021	KROLL WERNER	SALE	164.11	12.78K	2.1M	18.24K
Dec 01, 2020	POLAN MARY LAKE PH D	SALE	192.25	11K	2.11M	24.33K
Nov 06, 2020	POLAN MARY LAKE PH D	SALE	284.17	3K	852.5K	35.33K
Nov 05, 2020	SLACIK CHARLES P	SALE	282.46	4.01K	1.13M	11.22K
Oct 12, 2020	POLAN MARY LAKE PH D	SALE	275.83	11.74K	3.24M	11.14K
Sep 03, 2020	STROBECK MATTHEW	PURCHASE	155.64	350	54.47K	38.1K
Sep 02, 2020	STROBECK MATTHEW	PURCHASE	166.60	7K	1.17M	37.45K
Aug 31, 2020	BRYANT DOUGLAS C	PURCHASE	174.99	5K	874.97K	455.82K
Aug 20, 2020	ABNEY MICHAEL DONALD JR.	SALE	250.00	2.58K	645.5K	6.63K
Aug 11, 2020	BRYANT DOUGLAS C	PURCHASE	234.12	5K	1.17M	450.82K
Aug 03, 2020	BUECHLER KENNETH F	SALE	289.22	7.8K	2.26M	59.82K
Aug 03, 2020	MICHAEL EDWARD L.	PURCHASE	288.12	3.5K	1.01M	6.43K
Aug 03, 2020	STEWARD RANDALL J	SALE	286.31	21.17K	6.06M	2.85K
Aug 03, 2020	KROLL WERNER	SALE	287.48	2.07K	595.65K	4.6K
Jun 11, 2020	BRYANT DOUGLAS C	PURCHASE	160.33	5K	801.67K	445.82K
May 22, 2020	KROLL WERNER	SALE	174.44	68.15K	11.89M	4.6K
May 20, 2020	BUJARSKI ROBERT JOSEPH	SALE	189.41	20K	3.79M	13.38K
May 18, 2020	STEWARD RANDALL J	SALE	185.35	20K	3.71M	2.85K
May 18, 2020	BORKAR RATAN S	SALE	196.78	1.67K	327.63K	10.84K
May 18, 2020	ABNEY MICHAEL DONALD JR.	SALE	198.87	7.17K	1.43M	6.63K
May 11, 2020	BUECHLER KENNETH F	SALE	200.00	5K	1M	55.88K
May 11, 2020	POLAN MARY LAKE PH D	SALE	204.27	6.7K	1.37M	20.78K
Feb 26, 2020	RUSSELL EDWARD KEITH	SALE	79.58	12.6K	1M	17.19K
Dec 06, 2019	BORKAR RATAN S	SALE	70.00	11.12K	778.54K	9.3K
Dec 03, 2019	KROLL WERNER	SALE	68.02	12.97K	882.48K	3.8K
Nov 26, 2019	BORKAR RATAN S	SALE	68.60	1.21K	83.21K	9.3K
Nov 26, 2019	RUSSELL EDWARD KEITH	SALE	68.73	15.97K	1.1M	16.48K
Nov 25, 2019	BORKAR RATAN S	SALE	69.18	332	22.97K	15.93K
Sep 23, 2019	STEWARD RANDALL J	SALE	62.60	29.33K	1.84M	19.46K
Sep 13, 2019	GIBSON KAREN	SALE	67515.00	4.53K	305.64M	759
Sep 11, 2019	BUECHLER KENNETH F	SALE	68.86	4K	275.42K	50.43K
Sep 11, 2019	GIBSON KAREN	SALE	68.61	14.35K	984.88K	5.19K
Sep 11, 2019	BORKAR RATAN S	SALE	70.00	5.58K	390.25K	16.26K
Sep 10, 2019	ABNEY MICHAEL DONALD JR.	SALE	65.00	8.8K	571.87K	5.79K
Aug 30, 2019	BRYANT DOUGLAS C	SALE	65.40	510	33.35K	301.44K
Aug 29, 2019	BRYANT DOUGLAS C	SALE	64.28	45.95K	2.95M	301.44K
Aug 28, 2019	BRYANT DOUGLAS C	SALE	58.30	25.25K	1.47M	301.44K
Jul 29, 2019	BRYANT DOUGLAS C	SALE	57.78	21.79K	1.26M	301.44K
Jun 28, 2019	BRYANT DOUGLAS C	SALE	60.06	3.46K	207.87K	301.44K
Jun 26, 2019	BRYANT DOUGLAS C	SALE	57.25	25.25K	1.45M	301.44K
Jun 18, 2019	RUSSELL EDWARD KEITH	SALE	57.16	13K	743.05K	9.6K
May 20, 2019	SLACIK CHARLES P	SALE	55.19	1K	55.19K	8.7K
May 10, 2019	BUECHLER KENNETH F	SALE	60.58	2K	121.29K	47.77K
Mar 29, 2019	BRYANT DOUGLAS C	SALE	65.70	23.12K	1.52M	301.44K
Mar 28, 2019	BRYANT DOUGLAS C	SALE	65.06	1.34K	86.86K	301.44K
Mar 28, 2019	RUSSELL EDWARD KEITH	SALE	64.60	13K	839.74K	9.6K
Mar 27, 2019	BRYANT DOUGLAS C	SALE	65.03	795	51.7K	301.44K
Mar 14, 2019	BORKAR RATAN S	SALE	68.00	14.55K	989.33K	16.19K
Mar 12, 2019	BUECHLER KENNETH F	SALE	66.50	9K	598.5K	47.77K
Feb 28, 2019	BRYANT DOUGLAS C	SALE	65.62	22.15K	1.45M	301.44K
Feb 27, 2019	GIBSON KAREN	SALE	66.23	13.55K	897.46K	5.19K
Feb 27, 2019	BRYANT DOUGLAS C	SALE	65.98	22.15K	1.46M	301.09K
Feb 26, 2019	BRYANT DOUGLAS C	SALE	65.72	31.44K	2.07M	301.09K
Feb 25, 2019	GIBSON KAREN	SALE	68.44	2.45K	167.6K	5.1K
Feb 22, 2019	BROWN THOMAS D	SALE	67.53	17.12K	1.16M	53.96K
Feb 22, 2019	STEWARD RANDALL J	SALE	67.50	39.1K	2.64M	19.46K
Feb 20, 2019	POLAN MARY LAKE PH D	SALE	70.17	14.45K	1.01M	9.21K
Feb 19, 2019	BUJARSKI ROBERT JOSEPH	SALE	65.01	15K	975.18K	29.69K
Feb 15, 2019	ABNEY MICHAEL DONALD JR.	SALE	65.00	8.71K	565.89K	5.43K
Feb 15, 2019	POLAN MARY LAKE PH D	SALE	65.12	13.77K	896.88K	23.66K
Feb 14, 2019	ABNEY MICHAEL DONALD JR.	SALE	65.00	14.81K	962.46K	14.13K
Jan 29, 2019	BRYANT DOUGLAS C	SALE	55.09	25.25K	1.39M	294.31K
Dec 03, 2018	STEWARD RANDALL J	SALE	61.51	15K	922.65K	16.79K
Nov 28, 2018	BRYANT DOUGLAS C	SALE	61.17	18.03K	1.1M	294.31K
Oct 31, 2018	BRYANT DOUGLAS C	SALE	65.10	7.22K	469.83K	294.31K
Sep 28, 2018	BRYANT DOUGLAS C	SALE	65.19	25.25K	1.65M	294.31K
Sep 11, 2018	RUSSELL EDWARD KEITH	SALE	72.29	13K	939.73K	8.89K
Aug 30, 2018	BUECHLER KENNETH F	SALE	75.01	5K	375.04K	48.52K
Aug 28, 2018	POLAN MARY LAKE PH D	SALE	70.80	2.36K	166.94K	15.18K
Aug 27, 2018	POLAN MARY LAKE PH D	SALE	70.05	6.43K	450.19K	17.54K
Aug 24, 2018	POLAN MARY LAKE PH D	SALE	70.02	5.69K	398.33K	23.96K
Aug 23, 2018	POLAN MARY LAKE PH D	SALE	70.01	3.89K	272.04K	29.65K
Aug 17, 2018	STEWARD RANDALL J	SALE	70.15	38.16K	2.68M	31.79K
Aug 17, 2018	BUJARSKI ROBERT JOSEPH	SALE	70.15	38.55K	2.7M	41.38K
Aug 17, 2018	ABNEY MICHAEL DONALD JR.	SALE	70.40	17.6K	1.24M	8.72K
Aug 15, 2018	BROWN THOMAS D	SALE	70.12	15.6K	1.09M	53.96K
Aug 10, 2018	SLACIK CHARLES P	SALE	68.28	1K	68.28K	7.82K
Jul 30, 2018	BRYANT DOUGLAS C	SALE	65.84	12K	790.08K	294.31K
Jul 27, 2018	BRYANT DOUGLAS C	SALE	67.58	12K	810.98K	294.31K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE54.3K8

SALES4.03K1

NET SHARES50.27K7

SHARES HELD191.19K9

% NET SHARES-73.7%-22.22%

QDEL Stock Ownership Breakdown

QuidelOrtho

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions