QDEL · QuidelOrtho Corp

$13.97 +0.04 (+0.29%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$958.00M

68.58M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 249

Total Value: $1,466,061,521

Total Shares: 83,679,320

Showing 1–100 of 256 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Superinvestors Holding QDEL

All superinvestors →

Mario Gabelli $4,401,637

Holder Concentration

Across 249 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+0.7 pts

Top 5

39.3%

+1.4 pts

Top 10

58.6%

+2.1 pts

HHI

487

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +8.0%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Newtyn Management, LLC	+2,066,528	6,625,000
Mega NEUBERGER BERMAN GROUP LLC	+2,004,205	3,534,619
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	+995,800	2,521,700
Mega FMR LLC	+772,544	7,363,696
Mega BlackRock, Inc.	+753,396	11,202,523

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−3,886,402	1,743,563
Mega DIMENSIONAL FUND ADVISORS LP	−1,795,085	1,253,683
Mega GOLDMAN SACHS GROUP INC	−1,347,667	1,064,744
Large Point72 Asset Management, L.P.	−731,747	30,422
Mid SEGALL BRYANT & HAMILL, LLC	−197,880	1,345,530

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Buckley Capital Advisors, LLC	850,335	$14,897,869
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	647,069	$11,336,648
Small Gagnon Advisors, LLC	241,097	$4,224,019
Small AYAL Capital Advisors Ltd	180,000	$3,153,600
Mid BOOTHBAY FUND MANAGEMENT, LLC	89,763	$1,572,647

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FRONTIER CAPITAL MANAGEMENT CO LLC	1,752,613	$28,795,431
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	892,407	$14,662,247
Small Goodman Financial Corp	437,157	$7,182,489
Small Sio Capital Management, LLC	359,011	$5,898,550
Small Bayberry Capital Partners LP	282,600	$4,643,118

Filter: New 59 Increased 88 Reduced 68 Sold out 52 Unchanged 34

Showing 100 of 256

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$196,268,196

13.39%

11,202,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	97,807	$1,713,578	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	136	$2,382	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,948	$34,128	0.0%	Sole
BlackRock Investment Management, LLC	236,032	$4,135,280	2.1%	Sole
BLACKROCK ADVISORS LLC	173,396	$3,037,897	1.5%	Sole
BlackRock Fund Advisors	7,640,174	$133,855,848	68.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,298,837	$40,275,624	20.5%	Sole
BlackRock Fund Managers Ltd.	16,493	$288,957	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	34,122	$597,817	0.3%	Sole
BlackRock (Netherlands) B.V.	25,895	$453,680	0.2%	Sole
BlackRock Asset Management Ireland Ltd	330,356	$5,787,837	2.9%	Sole
BlackRock Life Ltd	4,825	$84,534	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,011	$175,392	0.1%	Sole
Aperio Group, LLC	332,491	$5,825,242	3.0%	Sole

FMR LLC

$129,011,953

8.80%

7,363,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,266,203	$127,303,876	98.7%	Defined
STRATEGIC ADVISERS LLC	2,352	$41,207	0.0%	Defined
FIAM LLC	95,141	$1,666,870	1.3%	Defined

Newtyn Management, LLC

$116,070,000

7.92%

6,625,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$72,453,329

4.94%

4,135,464

NEUBERGER BERMAN GROUP LLC

$61,926,524

4.22%

3,534,619

Invesco Ltd.

$60,854,527

4.15%

3,473,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,045,735	$53,361,276	87.7%	Defined
Invesco Trust Co joint	26,912	$471,498	0.8%	Defined
Invesco Capital Management LLC	400,785	$7,021,753	11.5%	Defined

AMERICAN CENTURY COMPANIES INC

$57,940,024

3.95%

3,307,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,307,079	$57,940,024	100.0%	Defined

Rubric Capital Management LP

$57,926,043

3.95%

3,306,281

VANGUARD CAPITAL MANAGEMENT LLC

$53,787,346

3.67%

3,070,054

STATE STREET CORP

$52,185,755

3.56%

2,978,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,978,639	$52,185,755	100.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$44,180,184

3.01%

2,521,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	2,521,700	$44,180,184	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$36,273,250

2.47%

2,070,391

GEODE CAPITAL MANAGEMENT, LLC

$32,135,831

2.19%

1,834,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	255,997	$4,485,067	14.0%	Defined
Held directly	1,578,240	$27,650,764	86.0%	Defined

T. Rowe Price Investment Management, Inc.

$30,547,223

2.08%

1,743,563

MORGAN STANLEY

$29,355,193

2.00%

1,675,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	724	$12,684	0.0%	Defined
MORGAN STANLEY & CO. LLC	52,986	$928,314	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,103,906	$19,340,433	65.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,738	$30,449	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,189	$196,030	0.7%	Defined
Morgan Stanley Bank, N.A.	12,307	$215,618	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	492,675	$8,631,665	29.4%	Defined

SEGALL BRYANT & HAMILL, LLC

$23,573,685

1.61%

1,345,530

DIMENSIONAL FUND ADVISORS LP

$21,964,524

1.50%

1,253,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,478	$148,534	0.7%	Defined
DFA Australia Ltd.	10,571	$185,203	0.8%	Defined
Dimensional Ireland Ltd	75,547	$1,323,583	6.0%	Defined
Held directly	1,159,087	$20,307,204	92.5%	Sole

Allianz Asset Management GmbH

$19,731,462

1.35%

1,126,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,126,225	$19,731,462	100.0%	Defined

GOLDMAN SACHS GROUP INC

$18,654,314

1.27%

1,064,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	795,375	$13,934,970	74.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	269,369	$4,719,344	25.3%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$18,633,553

1.27%

1,063,559

GAGNON SECURITIES LLC

$18,052,099

1.23%

1,030,371

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,837,182

1.22%

1,018,104

AQR CAPITAL MANAGEMENT LLC

$15,962,732

1.09%

911,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	17	$297	0.0%	Other
Prism Planning Partners LLC	211	$3,696	0.0%	Other
Compound Planning, Inc.	57	$998	0.0%	Other
Arax Advisory Partners	14,200	$248,784	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,776	$48,635	0.3%	Other
Stokes Family Office, LLC	879	$15,400	0.1%	Other
Held directly	892,975	$15,644,922	98.0%	Defined

Buckley Capital Advisors, LLC

$14,897,869

1.02%

850,335

NORTHERN TRUST CORP

$13,158,884

0.90%

751,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	669,359	$11,727,169	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,040	$841,660	6.4%	Defined
MASON STREET ADVISORS, LLC joint	22,841	$400,174	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,838	$189,881	1.4%	Other

MILLENNIUM MANAGEMENT LLC

$12,657,849

0.86%

722,480

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$11,336,648

0.77%

647,069

UBS Group AG

$10,002,621

0.68%

570,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	431	$7,551	0.1%	Defined
UBS AG	562,171	$9,849,235	98.5%	Defined
UBS Switzerland AG	4,419	$77,420	0.8%	Defined
UBS Securities LLC	3,905	$68,415	0.7%	Defined

Gem Investment Advisors, LLC

$9,916,284

0.68%

565,998

Skylands Capital, LLC

$9,818,453

0.67%

560,414

VANGUARD FIDUCIARY TRUST CO

$7,917,585

0.54%

451,917

Bank of New York Mellon Corp

$7,722,357

0.53%

440,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	257,727	$4,515,376	58.5%	Defined
BNY Mellon Investment Adviser, Inc.	54,786	$959,850	12.4%	Defined
The Bank of New York Mellon	127,726	$2,237,759	29.0%	Defined
BNY Mellon, NA joint	533	$9,337	0.1%	Defined
Held directly	2	$35	0.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$7,372,678

0.50%

420,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	420,815	$7,372,678	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,992,039

0.48%

399,089

Aristotle Capital Boston, LLC

$6,134,540

0.42%

350,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	350,145	$6,134,540	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$5,774,241

0.39%

329,580

Lightrock Netherlands B.V.

$5,090,383

0.35%

290,547

D. E. Shaw & Co., Inc.

$4,734,481

0.32%

270,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	126,296	$2,212,705	46.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	143,937	$2,521,776	53.3%	Defined

Empowered Funds, LLC

$4,695,167

0.32%

267,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	267,989	$4,695,167	100.0%	Other

GAMCO INVESTORS, INC. ET AL

$4,401,637

0.30%

251,235

AMERIPRISE FINANCIAL INC

$4,252,348

0.29%

242,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	242,671	$4,251,595	100.0%	Defined
Ameriprise Financial Services, LLC	43	$753	0.0%	Defined

Gagnon Advisors, LLC

$4,224,019

0.29%

241,097

Susquehanna Portfolio Strategies, LLC

$4,206,096

0.29%

240,074

Public Sector Pension Investment Board

$4,104,533

0.28%

234,277

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,093,981

0.28%

233,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	287	$5,028	0.1%	Defined
UBS Asset Management Switzerland AG	182,395	$3,195,559	78.1%	Defined
UBS Asset Management (UK) Ltd.	36,975	$647,801	15.8%	Other
Held directly	14,018	$245,593	6.0%	Defined

Edgestream Partners, L.P.

$3,969,103

0.27%

226,547

Nuveen, LLC

$3,867,276

0.26%

220,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,896	$208,417	5.4%	Defined
TEACHERS ADVISORS, LLC joint	208,839	$3,658,859	94.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,744,024

0.26%

213,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	213,700	$3,744,024	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$3,415,576

0.23%

194,953

Creative Planning

$3,283,002

0.22%

187,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	5,006	$87,705	2.7%	Defined
Held directly	182,380	$3,195,297	97.3%	Sole

SEI INVESTMENTS CO

$3,245,965

0.22%

185,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	13,820	$242,126	7.5%	Sole
SEI TRUST CO	171,452	$3,003,839	92.5%	Sole

AYAL Capital Advisors Ltd

$3,153,600

0.22%

180,000

GABELLI FUNDS LLC

$3,090,528

0.21%

176,400

RHUMBLINE ADVISERS

$3,082,556

0.21%

175,945

MARSHALL WACE, LLP

$3,022,199

0.21%

172,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	168,200	$2,946,863	97.5%	Other
Marshall Wace Middle East Ltd	4,300	$75,336	2.5%	Other

Legal & General Group Plc

$2,852,220

0.19%

162,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	104,100	$1,823,832	63.9%	Defined
Legal & General Investment Management Ltd joint	58,698	$1,028,388	36.1%	Defined

Quantinno Capital Management LP

$2,549,072

0.17%

145,495

Ballast Asset Management, LP

$2,532,095

0.17%

144,526

Swiss National Bank

$2,393,932

0.16%

136,640

Tejara Capital Ltd

$2,275,672

0.16%

129,890

D. E. Shaw & Co., Inc.

$2,251,320

0.15%

128,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	128,500	$2,251,320	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,226,792

0.15%

127,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	127,100	$2,226,792	100.0%	Other

JPMORGAN CHASE & CO

$2,220,202

0.15%

126,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	28,582	$500,756	22.6%	Defined
J.P. Morgan Investment Management Inc.	84,373	$1,478,214	66.6%	Defined
J.P. Morgan Securities LLC	13,653	$239,200	10.8%	Defined
55I, LLC	116	$2,032	0.1%	Defined

PRUDENTIAL FINANCIAL INC

$1,937,028

0.13%

110,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	99,761	$1,747,812	90.2%	Defined
Prudential Trust Co	10,800	$189,216	9.8%	Defined

BEACONLIGHT CAPITAL, LLC

$1,801,056

0.12%

102,800

PRICE T ROWE ASSOCIATES INC /MD/

$1,797,902

0.12%

102,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	102,620	$1,797,902	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,784,779

0.12%

101,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	101,871	$1,784,779	100.0%	Defined

Summit Trail Advisors, LLC

$1,737,230

0.12%

99,157

XTX Topco Ltd

$1,710,950

0.12%

97,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	97,657	$1,710,950	100.0%	Defined

DEUTSCHE BANK AG\

$1,615,939

0.11%

92,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	17,707	$310,226	19.2%	Defined
DWS Investments UK Ltd	74,527	$1,305,713	80.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,591,954

0.11%

90,865

BOOTHBAY FUND MANAGEMENT, LLC

$1,572,647

0.11%

89,763

KENNEDY CAPITAL MANAGEMENT LLC

$1,564,413

0.11%

89,293

Y-Intercept (Hong Kong) Ltd

$1,526,289

0.10%

87,117

Squarepoint Ops LLC

$1,493,597

0.10%

85,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	85,251	$1,493,597	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,369,065

0.09%

78,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,143	$1,369,065	100.0%	Defined

JANE STREET GROUP, LLC

$1,261,440

0.09%

72,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	72,000	$1,261,440	100.0%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$1,239,504

0.08%

70,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	70,748	$1,239,504	100.0%	Defined

Monaco Asset Management SAM

$1,138,800

0.08%

65,000

VANGUARD ASSET MANAGEMENT, Ltd

$1,094,632

0.07%

62,479

WELLS FARGO & COMPANY/MN

$1,052,425

0.07%

60,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	59,752	$1,046,855	99.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34	$595	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29	$508	0.0%	Defined
Wells Fargo Securities, LLC	255	$4,467	0.4%	Defined

Walleye Capital LLC

$1,019,664

0.07%

58,200

Thrivent Financial for Lutherans

$1,015,406

0.07%

57,957

STATE OF WISCONSIN INVESTMENT BOARD

$1,000,900

0.07%

57,129

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$995,136

0.07%

56,800

WEDGE CAPITAL MANAGEMENT L L P/NC

$939,474

0.06%

53,623

Marble Bar Asset Management LLP

$876,000

0.06%

50,000

CITADEL ADVISORS LLC

$872,496

0.06%

49,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,800	$872,496	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$792,517

0.05%

45,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	45,235	$792,517	100.0%	Defined

CITADEL ADVISORS LLC

$725,328

0.05%

41,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,400	$725,328	100.0%	Defined

Brevan Howard Capital Management LP

$716,217

0.05%

40,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	40,880	$716,217	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$704,181

0.05%

40,193

MetLife Investment Management, LLC

$696,244

0.05%

39,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,740	$696,244	100.0%	Defined

FRANKLIN RESOURCES INC

$677,356

0.05%

38,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	157	$2,750	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	871	$15,259	2.3%	Defined
FRANKLIN ADVISERS INC	37,634	$659,347	97.3%	Defined

Illinois Municipal Retirement Fund

$609,608

0.04%

34,795

CITIGROUP INC

$608,118

0.04%

34,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	38	$665	0.1%	Defined
Citigroup Financial Products Inc. joint	34,672	$607,453	99.9%	Defined

Russell Investments Group, Ltd.

$592,262

0.04%

33,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,615	$501,334	84.6%	Defined
Russell Investments Limited joint	5,190	$90,928	15.4%	Other

Walleye Capital LLC

$564,144

0.04%

32,200

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$556,207

0.04%

31,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	31,747	$556,207	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$540,334

0.04%

30,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,841	$540,334	100.0%	Other

Key facts CIK 1906324 CUSIP 219798105 13F (30d) 152 filings 152 filers Visit website Investor relations