| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:osur | nasdaq:osur Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 488 | 72013 | SH | DFND | 2 | 72013 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | OraSure Technologies | Health Care | Health Care Equipment & Services | |
| nasdaq:osur | nasdaq:osur Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 976 | 143910 | SH | DFND | 9 | 143910 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | OraSure Technologies | Health Care | Health Care Equipment & Services | |
| nasdaq:osur | nasdaq:osur Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 219 | 32354 | SH | SOLE | 0 | 32354 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | OraSure Technologies | Health Care | Health Care Equipment & Services | |
| nasdaq:osur | nasdaq:osur Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | OraSure Technologies | Health Care | Health Care Equipment & Services | ||
| nasdaq:osur | nasdaq:osur Shareholders | 13F-HR | 0001104659-22-061260 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERICAN CAPITAL MANAGEMENT INC | 1320168 | OraSure Tech | COM | 68554V108 | 23278 | 3433336 | SH | SOLE | 1756167 | 0 | 1677169 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | OraSure Technologies | Health Care | Health Care Equipment & Services | ||
| nasdaq:osur | nasdaq:osur Shareholders | 13F-HR | 0001104659-22-061152 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Brinker Capital Investments, LLC | 1360533 | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 529 | 78023 | SH | SOLE | 0 | 0 | 78023 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | OraSure Technologies | Health Care | Health Care Equipment & Services | ||
| nasdaq:osur | nasdaq:osur Shareholders | 13F-HR | 0001103882-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Paloma Partners Management Co | 1103882 | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 95 | 13958 | SH | OTR | 1,3 | 0 | 13958 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | OraSure Technologies | Health Care | Health Care Equipment & Services | |
| nasdaq:osur | nasdaq:osur Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | ORASURE TECH | COM | 68554V108 | 34736 | 5123334 | SH | SOLE | 4494010 | 0 | 629324 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | OraSure Technologies | Health Care | Health Care Equipment & Services | ||
| nasdaq:osur | nasdaq:osur Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 523 | 77112 | SH | DFND | 3 | 77112 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | OraSure Technologies | Health Care | Health Care Equipment & Services | |
| nasdaq:osur | nasdaq:osur Shareholders | 13F-HR | 0001085146-22-002155 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1418204 | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 678 | 100044 | SH | SOLE | 100044 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | OraSure Technologies | Health Care | Health Care Equipment & Services |