Orasure Technologies Inc

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Orasure Technologies Inc

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NewIncreasedMaintainedDecreasedLiquidated
1345444429
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com52,298Increased5.030.01591,000.0017.2611.30Form 13
Envestnet Asset Management Inc09-30-2021Com229,765Increased2.440.002,599,000.0014.2911.31Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com198Maintained0.000.002,000.000.0010.10Form 13
S.a. Mason Llc09-30-2021Com500Maintained0.000.006,000.0020.0012.00Form 13
First Hawaiian Bank09-30-2021Com47,507Maintained0.000.02537,000.0011.4111.30Form 13
First Midwest Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corbenic Partners Llc09-30-2021Com650Maintained0.000.007,000.000.0010.77Form 13
Private Capital Group, Llc09-30-2021Common Stock124Decreased-13.290.001,000.00-50.008.06Form 13
Private Advisor Group, Llc09-30-2021Com51,322Increased113.810.00581,000.00139.0911.32Form 13
Peoples Financial Services Corp.09-30-2021Common Stock2,000Maintained0.000.0123,000.0015.0011.50Form 13
Youngs Advisory Group, Inc.09-30-2021Com35,172Maintained0.000.30398,000.0011.4811.32Form 13
Bogart Wealth, Llc09-30-2021Stock150Maintained0.000.002,000.000.0013.33Form 13
Fifth Third Bancorp09-30-2021Com24,804Increased24.730.00281,000.0039.1111.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com975Maintained0.000.0011,000.0010.0011.28Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,375Decreased-0.340.00332,000.0011.0411.30Form 13
Ellevest, Inc.09-30-2021Stock221Maintained0.000.002,000.000.009.05Form 13
Everence Capital Management Inc09-30-2021Eqty14,440Maintained0.000.01163,000.0011.6411.29Form 13
Sicart Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argyle Capital Management Inc.09-30-2021Com19,025Maintained0.000.07215,000.0011.4011.30Form 13
New York State Teachers Retirement System09-30-2021Com93,048Maintained0.000.001,052,000.0011.4411.31Form 13
Cutler Group Lp09-30-2021Com10,923Increased10.330.008,000.00-20.009.57Form 13
Fisher Asset Management, Llc09-30-2021Com82,622Increased15.280.00934,000.0028.4711.30Form 13
Baldwin Brothers Llc/ma09-30-2021Com225Maintained0.000.003,000.0050.0013.33Form 13
Texas Permanent School Fund09-30-2021Com53,267Decreased-0.670.01602,000.0010.6611.30Form 13
Signaturefd, Llc09-30-2021Com75Decreased-37.500.001,000.000.0013.33Form 13
Simplex Trading, Llc09-30-2021Com24,371Increased0.830.00252,000.002.8610.34Form 13
Winton Group Ltd09-30-2021Com57,933Decreased-4.190.04655,000.006.8511.31Form 13
Parkside Financial Bank & Trust09-30-2021Com328Increased1950.000.004,000.000.0012.20Form 13
Tci Wealth Advisors, Inc.09-30-2021Com265Maintained0.000.003,000.000.0011.32Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock460Maintained0.000.005,000.000.0010.87Form 13
Maryland State Retirement & Pension System09-30-2021Com28,200New!0.000.01330,000.000.0011.70Form 13
Commonwealth Equity Services, Llc09-30-2021Com10,607Decreased-4.480.00119,000.00-7.7511.22Form 13
Amalgamated Bank09-30-2021Com34,937New!0.000.00395,000.000.0011.31Form 13
Victory Capital Management Inc09-30-2021Com80,006Increased29.160.00905,000.0044.1111.31Form 13
Raymond James & Associates09-30-2021Com47,583Decreased-4.320.00538,000.006.7511.31Form 13
Parallel Advisors, Llc09-30-2021Stock22Maintained0.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock50,455Decreased-21.650.00571,000.00-16.2811.32Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com11,000Maintained0.000.01124,000.00-3.1211.27Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com1,188,610Increased24.640.2113,443,000.0039.0211.31Form 13
Shell Asset Management Co09-30-2021Com46,269Decreased-4.160.01523,000.006.7311.30Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com150Maintained0.000.002,000.000.0013.33Form 13
Versor Investments Lp09-30-2021Com13,925Increased26.570.00157,000.0040.1811.27Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com247,642Increased61.070.002,800,000.0056.1645.20Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com35,000Increased84.210.0035,000.00-81.871.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,931Increased8.360.00203,000.0020.8387.80Form 13
Lindbrook Capital, Llc09-30-2021Stock159Maintained0.000.002,000.000.0012.58Form 13
Pnc Financial Services Group, Inc.09-30-2021Com19,602Decreased-4.040.00221,000.006.2544.55Form 13
Los Angeles Capital Management Llc09-30-2021Com48,068Decreased-38.890.00544,000.00-31.8311.32Form 13
Brinker Capital Investments, Llc09-30-2021Com123,755Maintained0.000.021,255,000.000.0010.14Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock150Maintained0.000.002,000.000.0013.33Form 13
Swiss National Bank09-30-2021Com158,100Maintained0.000.001,788,000.0011.5411.31Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com152Increased1166.670.002,000.000.0013.16Form 13
Principal Financial Group Inc09-30-2021Com490,803Decreased-1.350.005,551,000.0010.0311.31Form 13
Blackrock Inc.09-30-2021Com13,732,954Decreased-2.290.00155,320,000.008.99169.61Form 13
Sageworth Trust Co09-30-2021Com360Maintained0.000.004,000.000.0011.11Form 13
Sawtooth Solutions, Llc09-30-2021Com13,163New!0.000.02149,000.000.0011.32Form 13
South Dakota Investment Council09-30-2021Com190,230Decreased-16.280.042,152,000.00-6.6011.31Form 13
Hudock, Inc.09-30-2021Com30New!0.000.000.000.000.00Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com138,600Decreased-4.640.641,567,000.006.3811.31Form 13
Empire Life Investments Inc.09-30-2021Com811,147Increased0.460.609,174,000.0012.0611.31Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com3,880Increased203.120.0041,000.00215.3810.57Form 13
Barclays Plc09-30-2021Com67,126Increased42.220.00759,000.0058.7911.31Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com8,831Decreased-9.080.01100,000.002.0411.32Form 13
Teacher Retirement System Of Texas09-30-2021Com11,552New!0.000.00131,000.000.0011.34Form 13
Alliancebernstein L.p.09-30-2021Com67,000Decreased-4.830.00758,000.006.1611.31Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com14,330Maintained0.000.02162,000.0011.7211.30Form 13
Hap Trading, Llc09-30-2021Com13,300Decreased-10.140.0020,000.00150.001.50Form 13
Argi Investment Services, Llc09-30-2021Com11,747New!0.000.00133,000.000.0011.32Form 13
Glassman Wealth Services09-30-2021Com77Maintained0.000.001,000.000.0012.99Form 13
Us Bancorp \de\09-30-2021Common Stock1,095Maintained0.000.0012,000.009.0910.96Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,874Maintained0.000.00157,000.0011.3511.32Form 13
Valley National Advisers Inc09-30-2021Com3,388Increased44.170.0138,000.0052.0011.22Form 13
Citigroup Inc09-30-2021Com38,106Decreased-4.140.00431,000.006.9511.31Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn524,780Increased44.570.005,935,000.0061.2322.62Form 13
Royce & Associates Lp09-30-2021Com54,007Decreased-18.130.00611,000.00-8.6711.31Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,603Decreased-6.130.00109,000.004.8111.35Form 13
Vanguard Group Inc09-30-2021Com4,761,787Decreased-0.030.0053,856,000.0011.5045.23Form 13
Renaissance Technologies Llc09-30-2021Com795,903Increased10.620.019,002,000.0023.3811.31Form 13
Bessemer Group Inc09-30-2021Sc1,107Maintained0.000.0013,000.0018.1811.74Form 13
Systematic Financial Management Lp09-30-2021Com1,751,325Decreased-3.330.6119,807,000.007.8211.31Form 13
Rhumbline Advisers09-30-2021Com201,734Decreased-11.920.002,282,000.00-1.7211.31Form 13
Logan Capital Management Inc09-30-2021Com3,000Maintained0.000.0034,000.000.0011.33Form 13
Gagnon Securities Llc09-30-2021Com87,801New!0.000.15993,000.000.0011.31Form 13
Geode Capital Management, Llc09-30-2021Com1,230,396Increased0.750.0013,915,000.0012.3711.31Form 13
Royal Bank Of Canada09-30-2021Com18,684Decreased-0.810.00212,000.0010.9955.83Form 13
Great West Life Assurance Co /can/09-30-2021Com62,702Maintained0.000.00714,000.0012.4411.39Form 13
Peapack Gladstone Financial Corp09-30-2021Com12,000Increased20.000.00136,000.0034.6511.33Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,111Maintained0.000.0069,000.0011.2911.29Form 13
Federated Hermes, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com45,257Increased1.000.00512,000.0012.7822.07Form 13
Eaton Vance Management09-30-2021Com10,490Decreased-9.220.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock97,471Decreased-1.180.001,102,000.0010.2011.31Form 13
Earnest Partners Llc09-30-2021Com4,235,586Increased5.140.2947,904,000.0017.2711.31Form 13
Bridgeway Capital Management, Llc09-30-2021Com252,000New!0.000.052,850,000.000.0011.31Form 13
Prudential Financial Inc09-30-2021Com76,231Decreased-86.720.00862,000.00-85.1911.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com910Maintained0.000.0010,000.0011.1110.99Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,477Decreased-7.100.0050,000.004.1711.17Form 13
Marshall Wace, Llp09-30-2021Common Stock294,078Maintained0.000.013,327,000.000.0011.31Form 13
American Capital Management Inc09-30-2021Com3,662,838Increased0.151.1141,427,000.0011.7111.31Form 13
Marshall Wace North America L.p.09-30-2021Common Stock255,213Maintained0.000.012,886,000.000.0022.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,349Maintained0.000.0083,000.0010.6711.29Form 13
Walleye Trading Llc09-30-2021Com22,175Decreased-27.050.00250,000.00-29.5822.40Form 13
Citadel Advisors Llc09-30-2021Cmn551,821Maintained0.000.006,241,000.000.0045.23Form 13
Camber Capital Management Lp09-30-2021Com4,250,000Increased18.881.4848,068,000.0015.2211.31Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com739,259Increased34.170.008,361,000.0049.6533.93Form 13
Advisor Partners Llc09-30-2021Com11,207Decreased-8.060.01127,000.002.4211.33Form 13
Manatuck Hill Partners, Llc09-30-2021Com30,000Maintained0.000.12339,000.000.0011.30Form 13
Hrt Financial Lp09-30-2021Com24,109New!0.000.00272,000.000.0011.28Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rtw Investments, Lp09-30-2021Com1,174,722New!0.000.2013,286,000.000.0011.31Form 13
Metlife Investment Management, Llc09-30-2021Com28,635Maintained0.000.00324,000.00-2.9911.31Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,752Increased98.170.0053,000.00112.0022.14Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com14,756Decreased-45.800.00167,000.00-39.4955.90Form 13
Man Group Plc09-30-2021Com131,967Increased36.280.011,492,000.0045.5622.50Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock26,293Decreased-24.460.01296,000.00-20.4311.26Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com13,692Increased26.260.00155,000.0040.9111.32Form 13
Thrivent Financial For Lutherans09-30-2021Com58,206Decreased-1.060.00658,000.0010.2211.30Form 13
Fmr Llc09-30-2021Com235Increased739.290.003,000.000.0012.77Form 13
Mml Investors Services, Llc09-30-2021Com12,881New!0.000.00146,000.000.0011.33Form 13
Bank Of America Corp /de/09-30-2021Com5,410,760Increased2.510.0161,196,000.0014.3456.54Form 13
Stifel Financial Corp09-30-2021Com28,921Increased8.180.00327,000.0020.6622.33Form 13
First Manhattan Co09-30-2021Com300Maintained0.000.003,000.000.0010.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,604Increased87289.470.00188,000.00-16.4411.32Form 13
Wells Fargo & Company/mn09-30-2021Com520,445Decreased-21.990.005,886,000.00-24.4045.24Form 13
Northern Trust Corp09-30-2021Com794,553Decreased-4.050.008,987,000.007.0345.29Form 13
Legal & General Group Plc09-30-2021Com170,249Increased9.570.001,926,000.0022.2933.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk112,577Decreased-23.890.001,273,000.00-18.7111.31Form 13
Harbour Investments, Inc.09-30-2021Com540Increased64.630.006,000.0050.0011.11Form 13
Ameriprise Financial Inc09-30-2021Com307,380Decreased-0.470.003,476,000.006.3022.78Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm87,113Increased1.590.43985,248,000.00-1.5456,549.62Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com731,228Increased25.970.198,270,000.0022.0811.31Form 13
Morgan Stanley09-30-2021Com430,496Decreased-20.510.004,869,000.00-11.3366.01Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com418,874Decreased-12.940.004,737,000.00-2.8933.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock229,648Increased13.760.002,597,000.0026.8711.31Form 13
State Street Corp09-30-2021Com3,134,748Increased4.710.0035,454,000.001.4811.31Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity75,591Increased314.131.22854,934,000.00284.8611,310.00Form 13
Captrust Financial Advisors09-30-2021Common Stock4,840Decreased-11.940.0055,000.00-14.0611.36Form 13
Jane Street Group, Llc09-30-2021Com207,829Decreased-9.310.002,350,000.00-12.1245.23Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,000New!0.000.006,000.000.006.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Nia Impact Advisors, Llc09-30-2021Com174,100Increased52.740.841,969,000.0048.0511.31Form 13
Dark Forest Capital Management Lp09-30-2021Stock771New!0.000.009,000.000.0011.67Form 13
Charles Schwab Investment Management Inc09-30-2021Com506,354Increased7.780.005,727,000.0015.1411.31Form 13
Centiva Capital, Lp09-30-2021Com15,442Maintained0.000.01175,000.000.0011.33Form 13
Tudor Investment Corp Et Al09-30-2021Equity27,653Maintained0.000.01313,000.000.0011.32Form 13
Bank Of New York Mellon Corp09-30-2021Com804,146Increased6.090.009,095,000.0018.3367.77Form 13
Cribstone Capital Management, Llc09-30-2021Cs25Maintained0.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com44,940Decreased-3.350.00508,000.007.8611.30Form 13
Comerica Bank09-30-2021Com65,451Decreased-3.074.75712,000.004.4010.88Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock94Maintained0.000.001,000.000.0010.64Form 13
Balyasny Asset Management Llc09-30-2021Com109,701Maintained0.000.011,241,000.000.0011.31Form 13