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OraSure Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$961K +$468K +45,200 +155%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$929K +$249K +24,072 +50%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$914K -$93K -8,991 -11%
ARTA
79
A.R.T. Advisors
New York
$875K +$282K +27,235 +67%
SCM
80
Sterling Capital Management
North Carolina
$871K
TAM
81
Tocqueville Asset Management
New York
$855K -$955K -92,324 -58%
AP
82
AHL Partners
United Kingdom
$828K +$662K +64,002 New
FHAM
83
Folger Hill Asset Management
New York
$825K +$660K +63,828 New
O
84
OppenheimerFunds
New York
$824K +$659K +63,717 New
Comerica Bank
85
Comerica Bank
Texas
$800K +$636K +61,466 New
SO
86
STRS Ohio
Ohio
$768K -$210K -20,300 -25%
SAM
87
Shell Asset Management
Netherlands
$755K -$42.3K -4,088 -7%
CEP
88
Chicago Equity Partners
Illinois
$733K -$17.6K -1,700 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$678K +$543K +52,450 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$667K +$515K +49,761 +2,680%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$665K +$10 +1 +0%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$643K
PA
93
Perceptive Advisors
New York
$609K +$487K +47,125 New
Citigroup
94
Citigroup
New York
$607K -$259K -25,015 -35%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$602K +$2.5K +242 +0.5%
Citadel Advisors
96
Citadel Advisors
Florida
$597K -$149K -14,445 -24%
SB
97
Suntrust Banks
Georgia
$596K +$477K +46,097 New
SG Americas Securities
98
SG Americas Securities
New York
$594K +$475K +45,958 New
UFF
99
USA Financial Formulas
Michigan
$559K +$447K +43,232 New
AA
100
ALPS Advisors
Colorado
$558K -$57.4K -5,551 -11%