QDEL · QuidelOrtho Corp · Holdings

$14.08 -0.13 (-0.91%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$965.54M

68.58M

Volume · Oct 21 3.32M Avg daily vol (3M) 1.7M

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 → See every holder of QDEL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 244

Total Value: $1,458,328,691

Total Shares: 83,547,873

Showing 1–100 of 251 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding QDEL

All superinvestors →

Mario Gabelli $4,401,637

Holder Concentration

Across 248 13F filers

Top Holder

13.4%

of institutional value

Top 5

39.3%

of institutional value

Top 10

58.6%

of institutional value

HHI

487

Broadly held

Who Holds QDEL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 244 filers, like-for-like change +1.0%; actively managed books +0.6%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.3%	122	+2.2%	37	29
Exempt adviser	1.5%	7	+73.8%	3	0
Adviser	6.7%	6	-41.7%	0	1
Bank	6.2%	17	+6.4%	2	0
Insurer	0.5%	2	+1.4%	0	1
Benefit plan	0.2%	3	+12.2%	1	1
Non-US	1.3%	7	+135.4%	1	1
Holding company	30.0%	8	+13.0%	1	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	9.4%	72	-4.0%	10	13

Style	Share	Filers	Change	New	Exited
Index-like	30.0%	31	+1.9%	1	2
Systematic-like	2.6%	21	-1.9%	9	4
Concentrated	13.4%	36	+58.1%	17	6
Diversified active	54.0%	155	-7.6%	28	35
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.7%	140	+7.0%	25	23
Medium turnover	26.8%	51	-11.4%	8	11
High turnover	3.3%	30	-17.9%	14	10
Unknown	11.2%	23	+13.1%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	33	+10.7%	14	6
Medium horizon	17.5%	37	-20.7%	10	9
Long horizon	57.6%	161	+6.8%	28	22
Unknown	13.0%	13	+5.8%	3	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.2%	57	+28.9%	24	18
$1B to $10B	11.6%	63	+15.1%	13	13
$10B to $100B	7.8%	64	-29.5%	16	13
$100B or more	67.4%	60	-0.4%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	63	+7.0%	23	13
Pooled investment vehicles	15.7%	22	+25.7%	11	7
Registered funds and BDCs	15.3%	11	-10.0%	0	2
Pension and profit sharing plans	0.0%	2	+1337.5%	1	0
Insurance companies	0.1%	3	+6.0%	0	0
Governments and sovereign funds	0.2%	2	-56.7%	0	3
Other investment advisers	0.0%	4	+69.6%	1	0
Other	0.1%	1	+27.8%	0	0
Diversified	8.3%	14	-6.7%	1	3
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	55.7%	122	0.0%	18	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.3%	34	+26.2%	13	10
Private equity funds	0.4%	8	+146.1%	2	1
Venture capital funds	0.0%	1	+363.8%	0	0
Real estate funds	0.0%	3	+8973.9%	1	1
Securitized asset funds	0.3%	1	+18.6%	0	0
Other private funds	4.3%	12	-51.2%	2	3
Mixed private funds	0.1%	1	-3.3%	0	0
Private funds, type not stated	0.1%	1	+8874.2%	1	1
No private funds	18.3%	68	+5.8%	21	13
Liquidity funds	0.0%	0	—	0	0
Unknown	54.2%	115	-1.1%	15	18

Location	Share	Filers	Change	New	Exited
United States	94.6%	200	+0.4%	45	42
Outside the US	5.4%	44	+12.7%	10	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

244 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.64% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

59.1%

of 13F shares, Herfindahl 0.049

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (8 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 11.0 quarters

Under 1 year 14.7% 1 to 3 years 37.8% 3 years or more 47.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $10,914,685 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$39.28

estimated per share

Mar 31, 2026: $44.68

Quarter-end price

$17.52

implied by 13F values

Estimated gain or loss

-55.4%

price against the estimated cost

Estimated at a loss

94.8%

of costed 13F value

Estimated cost covers 87.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies QDEL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OFIX Orthofix Medical Inc.	4	0.306
2	MREO Mereo BioPharma Group plc	3	0.229
3	ENOV Enovis CORP	4	0.216
4	AD Array Digital Infrastructure, Inc.	3	0.208
5	DRVN Driven Brands Holdings Inc.	4	0.196
6	OSUR Orasure Technologies Inc	3	0.184
7	PAR Par Technology Corp	4	0.170
8	CCOI Cogent Communications Holdings, Inc.	3	0.162
9	NVRI Enviri Corp	3	0.150
10	BL Blackline, Inc.	3	0.150

Shareholder Targets

13F filers that own its peers but not QDEL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OFIX, MREO, ENOV, AD, DRVN, OSUR, PAR, CCOI, NVRI, BL, PRLB, ESTA, DV, DNOW, XRAY, HGV, PNTG, GRAL, LKQ, PTEN. 1,098 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Apollo Management Holdings, L.P. Unknown, Concentrated	$654,406,355 1 held	10.6%	HGV
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$597,274,466 5 held	1.64%	LKQ, XRAY, PTEN
3	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$436,224,825 2 held	1.30%	LKQ, DNOW
4	Hill Path Capital LP Registered adviser, Concentrated	$340,924,143 1 held	17.8%	HGV
5	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$299,065,973 2 held	5.06%	PRLB, DV
6	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$284,940,274 7 held	0.230%	LKQ, PRLB, PTEN
7	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$284,111,339 1 held	1.68%	GRAL
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$282,020,363 3 held	0.050%	DNOW, PNTG, GRAL
9	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$275,033,477 1 held	1.38%	GRAL
10	CAS Investment Partners, LLC Registered adviser, Concentrated	$272,683,048 1 held	14.5%	HGV

Fund Ownership of QDEL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.98% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.01%	+0.65 pp	3,437,814	75
Index ETFs	23.97%	+0.53 pp	16,437,497	57
Active ETFs	2.71%	-3.24 pp	1,860,039	22
Active funds	24.34%	+5.83 pp	16,691,938	94
Unclassified	4.72%	+4.72 pp	3,236,507	12
All registered funds	60.76%	+8.48 pp	41,663,795	260

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 122 Exempt adviser 6 Adviser 6 Bank 17 Insurer 2 Benefit plan 3 Non-US 7 Holding company 8 Unknown 73

Showing 100 of 251

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$196,268,196

13.46%

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

8.85%

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

7.96%

6,625,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$72,453,329

4.97%

4,135,464

NEUBERGER BERMAN GROUP LLC

$61,926,524

4.25%

3,534,619

Invesco Ltd.

$60,854,527

4.17%

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

3.97%

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

3.97%

3,306,281

VANGUARD CAPITAL MANAGEMENT LLC

$53,787,346

3.69%

3,070,054

STATE STREET CORP

$52,185,755

3.58%

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

3.03%

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

2.49%

2,070,391

GEODE CAPITAL MANAGEMENT, LLC

$32,135,831

2.20%

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

2.09%

1,743,563

MORGAN STANLEY

$29,355,193

2.01%

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

1.62%

1,345,530

DIMENSIONAL FUND ADVISORS LP

$21,964,524

1.51%

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

1.28%

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

1.28%

1,063,559

GAGNON SECURITIES LLC

$18,052,099

1.24%

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

0.87%

722,480

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$11,336,648

0.78%

647,069

UBS Group AG

$10,002,621

0.69%

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

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

0.51%

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

Skylands Capital, LLC

$6,139,170

0.42%

582,464

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

0.40%

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

0.27%

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

0.23%

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

0.20%

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

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

Monaco Asset Management SAM

$1,138,800

0.08%

65,000

VANGUARD ASSET MANAGEMENT, Ltd

$1,094,632

0.08%

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

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

MOODY NATIONAL BANK TRUST DIVISION

$740,498

0.05%

70,256

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	70,256	$740,498	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

Point72 Asset Management, L.P.

$532,993

0.04%

30,422

SummerHaven Investment Management, LLC

$527,590

0.04%

50,056

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Key facts CIK 1906324 CUSIP 219798105 13F (30d) 26 filings 26 filers Visit website Investor relations