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OraSure Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
176
Plante Moran Financial Advisors
Michigan
$2K +$1.55K +150 New
FPF
177
FNY Partners Fund
New York
$2K +$2.16K +209 New
Millennium Management
178
Millennium Management
New York
– -$3.66M -417,271 Closed
PCM
179
Piermont Capital Management
Missouri
– -$2.86M -325,445 Closed
Numeric Investors
180
Numeric Investors
Massachusetts
– -$1.58M -180,100 Closed
MAG
181
Millrace Asset Group
Pennsylvania
– -$1.43M -163,000 Closed
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
– -$962K -93,034 Closed
Trexquant Investment
183
Trexquant Investment
Connecticut
– -$814K -92,707 Closed
CIC
184
Cornercap Investment Counsel
Georgia
– -$694K -79,025 Closed
PCM
185
Prelude Capital Management
New York
– -$414K -47,100 Closed
Marshall Wace
186
Marshall Wace
United Kingdom
– -$394K -44,856 Closed
NCCM
187
Nine Chapters Capital Management
New Jersey
– -$326K -37,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$315K -35,900 Closed
AIM
189
Alambic Investment Management
California
– -$231K -26,300 Closed
CWM
190
Concert Wealth Management
California
– -$200K -22,900 Closed
PAM
191
Princeton Alpha Management
New Jersey
– -$196K -22,333 Closed
FRM
192
Fox Run Management
Connecticut
– -$190K -21,600 Closed
Algert Global
193
Algert Global
California
– -$182K -20,777 Closed
BCM
194
Bayesian Capital Management
New York
– -$168K -19,101 Closed
Virtu KCG Holdings
195
Virtu KCG Holdings
New York
– -$151K -17,233 Closed
SAM
196
Shikiar Asset Management
New York
– -$132K -15,000 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$130K -14,711 Closed
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
– -$125K -14,245 Closed
DIA
199
Denver Investment Advisors
Colorado
– -$116K -13,219 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$96K -10,988 Closed