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OraSure Technologies
OSUR

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$59M -$6.72M -961,871 -11%
O
2
OrbiMed
New York
$42.8M +$2.68M +384,000 +8%
BA
3
BlackRock Advisors
Delaware
$20.3M -$1.18M -168,139 -6%
Primecap Management
4
Primecap Management
California
$17.2M – – –
BIT
5
BlackRock Institutional Trust
California
$14.8M +$743K +106,209 +6%
CCI
6
Columbus Circle Investors
$14.7M +$12.9M +1,842,640 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M +$696K +99,555 +6%
CAM
8
Cortina Asset Management
Wisconsin
$12.8M +$1.24M +177,370 +12%
BFA
9
BlackRock Fund Advisors
California
$12.3M -$42.2K -6,035 -0.4%
TC
10
TFS Capital
Pennsylvania
$7.68M +$2.3M +329,096 +52%
TAM
11
THB Asset Management
Connecticut
$7.58M +$4.55M +651,000 +217%
State Street
12
State Street
Massachusetts
$7.51M +$142K +20,327 +2%
SFM
13
Systematic Financial Management
New Jersey
$7.16M +$6.28M +898,560 New
TAM
14
Tocqueville Asset Management
New York
$6.87M +$1.21M +172,596 +25%
Northern Trust
15
Northern Trust
Illinois
$6.29M -$94.6K -13,533 -2%
ACM
16
Ashford Capital Management
Delaware
$4.67M -$19.2K -2,750 -0.5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.57M +$4.01M +573,300 New
Millennium Management
18
Millennium Management
New York
$4.5M -$1.02M -145,640 -21%
RA
19
Royce & Associates
New York
$4.18M +$549K +78,500 +18%
MWVC
20
Morgens Waterfall Vintiadis & Co
New York
$4.07M – – –
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$4.02M +$3.53M +504,676 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.98M +$477K +68,298 +16%
BIM
23
Bogle Investment Management
Massachusetts
$3.79M +$501K +71,608 +18%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.5M -$68.5K -9,803 -2%
EA
25
Emerald Advisers
Pennsylvania
$3.2M +$813K +116,340 +41%
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