13F QoQ Ownership Changes
QDEL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 83 added · 130 reduced · 45 exited
New Positions(35)
Added To(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,755,401 | +883,077 | $50.1M | +$24.4M | 101.2% |
| FMR LLC | 5,420,218 | +924,065 | $154.8M | +$22.4M | 20.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | 833,791 | +574,877 | $23.8M | +$16.2M | 222.0% |
| Invesco Ltd. | 3,470,656 | +563,893 | $99.1M | +$13.5M | 19.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,445,342 | +330,926 | $41.3M | +$8.5M | 29.7% |
| Allianz Asset Management GmbH | 713,365 | +250,142 | $20.4M | +$6.7M | 54.0% |
| Newtyn Management, LLC | 3,014,595 | +314,595 | $86.1M | +$6.6M | 11.7% |
| BARCLAYS PLC | 336,134 | +230,056 | $9.7M | +$6.6M | 216.9% |
| BlackRock, Inc. | 10,341,718 | +121,562 | $295.4M | -$5.6M | 1.2% |
| MORGAN STANLEY | 1,235,267 | +209,317 | $35.3M | +$5.1M | 20.4% |
| NEUBERGER BERMAN GROUP LLC | 984,377 | +191,305 | $28.1M | +$4.8M | 24.1% |
| MetLife Investment Management, LLC | 702,169 | +167,261 | $20.1M | +$4.3M | 31.3% |
| AMERICAN CENTURY COMPANIES INC | 2,326,781 | +211,224 | $66.5M | +$4.1M | 10.0% |
| Bayberry Capital Partners LP | 308,264 | +126,100 | $8.8M | +$3.4M | 69.2% |
| Monaco Asset Management SAM | 202,595 | +114,895 | $5.8M | +$3.2M | 131.0% |
| Tejara Capital Ltd | 208,327 | +102,700 | $5.9M | +$2.8M | 97.2% |
| Quantinno Capital Management LP | 173,012 | +96,030 | $4.9M | +$2.7M | 124.7% |
| Clearline Capital LP | 316,856 | +84,283 | $9.0M | +$2.2M | 36.2% |
| Campbell & CO Investment Adviser LLC | 77,189 | +53,622 | $2.2M | +$1.5M | 227.5% |
| Phocas Financial Corp. | 170,018 | +53,353 | $4.9M | +$1.4M | 45.7% |
| SEI INVESTMENTS CO | 211,563 | +54,346 | $6.0M | +$1.4M | 34.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,666,108 | +2,437 | $47.6M | -$1.4M | 0.1% |
| STATE STREET CORP | 2,704,355 | +35,616 | $77.2M | -$1.4M | 1.3% |
| BEACONLIGHT CAPITAL, LLC | 239,049 | +39,928 | $6.8M | +$963.1K | 20.1% |
| GAGNON SECURITIES LLC | 159,177 | +36,678 | $4.5M | +$938.5K | 29.9% |
| TD Asset Management Inc | 524,592 | +41,826 | $15.0M | +$764.9K | 8.7% |
| Skylands Capital, LLC | 134,704 | +29,879 | $3.8M | +$760.0K | 28.5% |
| GABELLI FUNDS LLC | 171,900 | +30,800 | $4.9M | +$754.1K | 21.8% |
| WELLS FARGO & COMPANY/MN | 75,449 | +26,240 | $2.2M | +$705.6K | 53.3% |
| Bank of New York Mellon Corp | 439,857 | +30,316 | $12.6M | +$501.3K | 7.4% |
| CAPTRUST FINANCIAL ADVISORS | 37,861 | +17,815 | $1.1M | +$491.0K | 88.9% |
| Ballast Asset Management, LP | 98,775 | +18,756 | $2.8M | +$464.5K | 23.4% |
| Stanley Capital Management, LLC | 402,000 | +25,000 | $11.5M | +$378.5K | 6.6% |
| Empowered Funds, LLC | 246,261 | +18,370 | $7.0M | +$321.8K | 8.1% |
| PRIVATE MANAGEMENT GROUP INC | 745,552 | +14,093 | $21.3M | -$248.5K | 1.9% |
| RAYMOND JAMES FINANCIAL INC | 24,556 | +8,443 | $701.3K | +$226.8K | 52.4% |
| Russell Investments Group, Ltd. | 13,577 | +6,708 | $391.6K | +$189.9K | 97.7% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 205,020 | +105 | $5.9M | -$179.4K | 0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,467 | +7,117 | $1.3M | +$168.2K | 18.1% |
| GAMMA Investing LLC | 6,184 | +5,202 | $176.6K | +$147.7K | 529.7% |
| Schonfeld Strategic Advisors LLC | 15,520 | +4,969 | $443.2K | +$132.5K | 47.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 186,119 | +1,914 | $5.3M | -$109.3K | 1.0% |
| SIMPLEX TRADING, LLC | 3,519 | +1,297 | $100.5K | +$100.4K | 58.4% |
| JPMORGAN CHASE & CO | 126,404 | +903 | $3.6M | -$85.9K | 0.7% |
| Aristotle Capital Boston, LLC | 391,904 | +9,515 | $11.2M | -$68.6K | 2.5% |
| GAMCO INVESTORS, INC. ET AL | 237,220 | +9,300 | $6.8M | +$62.8K | 4.1% |
| FIRST TRUST ADVISORS LP | 29,005 | +2,715 | $828.4K | +$54.1K | 10.3% |
| Corient Private Wealth LLC | 9,698 | +1,729 | $280.5K | +$50.8K | 21.7% |
| Pictet Asset Management Holding SA | 12,413 | +2,054 | $354.5K | +$49.4K | 19.8% |
| Swiss National Bank | 133,940 | +2,900 | $3.8M | -$33.8K | 2.2% |
| Walleye Trading LLC | 63,500 | +3,000 | $1.8M | +$31.8K | 5.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 51,512 | +526 | $1.5M | -$30.4K | 1.0% |
| DEUTSCHE BANK AG\ | 106,711 | +2,317 | $3.0M | -$26.7K | 2.2% |
| Global Retirement Partners, LLC | 910 | +886 | $26.0K | +$25.3K | 3691.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,404 | +1,366 | $582.7K | +$22.1K | 7.2% |
| Farther Finance Advisors, LLC | 690 | +545 | $19.7K | +$15.4K | 375.9% |
| T. Rowe Price Investment Management, Inc. | 11,832,098 | +819,908 | $337.9K | +$13.6K | 7.4% |
| Police & Firemen's Retirement System of New Jersey | 18,910 | +140 | $540.1K | -$12.7K | 0.7% |
| Amundi | 13,993 | +201 | $399.6K | -$8.6K | 1.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,528 | +200 | $443.5K | -$7.9K | 1.3% |
| Prestige Wealth Management Group LLC | 199 | +147 | $7.0K | +$5.5K | 282.7% |
| Maryland State Retirement & Pension System | 9,896 | +140 | $282.6K | -$4.7K | 1.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,764 | +158 | $221.7K | -$2.3K | 2.1% |
| Smartleaf Asset Management LLC | 75 | +51 | $2.2K | +$1.5K | 212.5% |
| MTM Investment Management, LLC | 90 | +50 | $2.6K | +$1.4K | 125.0% |
| PRIVATE TRUST CO NA | 73 | +34 | $2.1K | +$936 | 87.2% |
| VICTORY CAPITAL MANAGEMENT INC | 9,914 | +328 | $283.1K | +$836 | 3.4% |
| Private Wealth Management Group, LLC | 48 | +28 | $1.4K | +$782 | 140.0% |
| QUADRANT CAPITAL GROUP LLC | 354 | +30 | $10.1K | +$569 | 9.3% |
| ProShare Advisors LLC | 13,164 | +388 | $376.0K | -$288 | 3.0% |
| Bell Investment Advisors, Inc | 17 | +10 | $486 | +$279 | 142.8% |
| MassMutual Private Wealth & Trust, FSB | 436 | +8 | $12.5K | -$153 | 1.9% |
| Handelsbanken Fonder AB | 24,419 | +5,900 | $697 | +$152 | 31.9% |
| Blue Trust, Inc. | 10 | +5 | $286 | +$139 | 100.0% |
| SG Americas Securities, LLC | 23,710 | +3,391 | $677 | +$79 | 16.7% |
| ROSS\JOHNSON & Associates LLC | 3 | +2 | $86 | +$57 | 200.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,439 | +2,781 | $1.8K | +$27 | 4.7% |
| State of Alaska, Department of Revenue | 38,333 | +424 | $1.1K | -$23 | 1.1% |
| AMALGAMATED BANK | 19,724 | +191 | $563 | -$12 | 1.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,082 | +362 | $31 | +$10 | 50.3% |
| Covestor Ltd | 597 | +299 | $18 | +$9 | 100.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,052 | +309 | $30 | +$8 | 41.6% |
| BESSEMER GROUP INC | 289 | +111 | $8 | +$2 | 62.4% |