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ORASURE TECHNOLOGIES INC
ORASURE TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 146 Institutional holders with a total value of $268,615,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vantage Investment Advisors, LLC 30 0 0.00%
2 CUTLER GROUP LLC / CA 1,100 1,000 0.00% Call
3 Corbenic Partners LLC 400 3,000 0.00%
4 CUTLER GROUP LLC / CA 4,700 4,000 0.00% Put
5 Tower Research Capital LLC (TRC) 800 5,000 0.00%
6 Allworth Financial LP 800 5,000 0.00%
7 Kavar Capital Partners, LLC 1,000 6,000 0.00%
8 Pinnacle Summer Investments, Inc. 949 6,000 0.00%
9 Tradewinds Capital Management, LLC 1,500 10,000 0.00%
10 IFP ADVISORS, INC 2,000 13,000 0.00%
11 MUFG Americas Holdings Corp 2,100 14,000 0.01%
12 VALLEY NATIONAL ADVISERS INC 2,250 14,000 0.01%
13 BANK OF AMERICA CORP /DE/ 2,366 15,000 0.01%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 3,359 22,000 0.01%
15 CANADA LIFE ASSURANCE Co 3,510 23,000 0.01%
16 BARCLAYS PLC 5,000 30,000 0.01%
17 THOMPSON SIEGEL & WALMSLEY LLC 4,900 32,000 0.01%
18 Creative Planning 5,200 33,000 0.01%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 5,148 33,000 0.01%
20 BNP PARIBAS FINANCIAL MARKETS 5,389 34,705 0.01%
21 Quantbot Technologies LP 6,300 40,000 0.01%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,900 44,000 0.02%
23 BlackRock Finance, Inc. 7,113 46,000 0.02%
24 PRELUDE CAPITAL MANAGEMENT, LLC 7,190 46,000 0.02%
25 Legal & General Group Plc 9,242 60,000 0.02%
26 Walleye Trading LLC 9,700 62,000 0.02%
27 Private Advisor Group, LLC 10,200 66,000 0.02%
28 FIRST TRUST ADVISORS LP 10,510 68,000 0.03%
29 NATIONAL PENN INVESTORS TRUST CO /PA 11,053 71,000 0.03%
30 PRINCIPAL FINANCIAL GROUP INC 11,570 75,000 0.03%
31 ALAMBIC INVESTMENT MANAGEMENT, L.P. 15,900 102,000 0.04%
32 UBS Group AG 15,960 103,000 0.04%
33 PEAK6 Group LLC 16,665 107,000 0.04%
34 GROUP ONE TRADING LLC 16,801 108,000 0.04%
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,849 109,000 0.04%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,100 110,000 0.04% Put
37 CUTLER GROUP LLC / CA 17,261 111,000 0.04%
38 SHEPHERD KAPLAN KROCHUK, LLC 18,490 119,000 0.04%
39 Janney Montgomery Scott LLC 18,824 121,000 0.05%
40 CITIGROUP INC 18,993 122,000 0.05%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,500 139,000 0.05%
42 RUSSELL FRANK CO/ 21,546 141,000 0.05%
43 DENVER INVESTMENT ADVISORS LLC 22,566 145,000 0.05%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,397 150,000 0.06%
45 FOX RUN MANAGEMENT, L.L.C. 24,000 155,000 0.06%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,539 158,000 0.06%
47 Invesco Ltd. 24,480 158,000 0.06%
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,800 160,000 0.06%
49 SHIKIAR ASSET MANAGEMENT INC 25,000 161,000 0.06%
50 GUGGENHEIM CAPITAL LLC 25,448 162,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.