Vault-13

ORASURE TECHNOLOGIES INC OSUR

COM · Common Stock · CUSIP 68554V108

Medical device company

214 institutional holders -22 vs Q1 2024
69,365,48169.4m shares reported held*
93.0% of all shares outstanding*
$295.5mreported value*
28 new 78 added 68 reduced 47 sold out net sold ≈ $11.9m (-2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 74.6m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.26. Options: 3 managers hold calls ($37.2k notional), 5 hold puts ($52.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 190Q4 22: 191Q1 23: 198Q2 23: 206Q3 23: 211Q4 23: 220Q1 24: 236Q2 24: 214214Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022190
Q4 2022191
Q1 2023198
Q2 2023206
Q3 2023211
Q4 2023220
Q1 2024236
Q2 2024214

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 77 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 85 cut or sold outQ2 23: 83 bought or addedQ2 23: 91 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 102 cut or sold outQ4 23: 82 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 106 bought or addedQ1 24: 99 cut or sold outQ2 24: 106 bought or addedQ2 24: 115 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227793
Q1 20238085
Q2 20238391
Q3 202381102
Q4 202382107
Q1 202410699
Q2 2024106115

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $483.5kQ3 23 puts: $90.3kQ3 23P/C 0.19Q4 23 calls: $425.4kQ4 23 puts: $301.2kQ4 23P/C 0.71Q1 24 calls: $232.2kQ1 24 puts: $20.0kQ1 24P/C 0.09Q2 24 calls: $37.2kQ2 24 puts: $52.4kQ2 24P/C 1.41
Numbers
QuarterCallsPutsP/C
Q3 2023$483.5k$90.3k0.19
Q4 2023$425.4k$301.2k0.71
Q1 2024$232.2k$20.0k0.09
Q2 2024$37.2k$52.4k1.41

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,776,867+1.8m
JPMORGAN CHASE & CO Added +1,051,474+1.1m
CITADEL ADVISORS LLC Added +1,009,719+1.0m
ALLIANCEBERNSTEIN L.P. Added +697,230+697.2k
Qube Research & Technologies Ltd Added +696,956+697.0k
CANNELL CAPITAL LLC Added +682,181+682.2k
ACADIAN ASSET MANAGEMENT LLC Added +605,324+605.3k
BNP PARIBAS FINANCIAL MARKETS Added +600,201+600.2k
GOLDMAN SACHS GROUP INC Added +573,864+573.9k
AMERICAN CENTURY COMPANIES INC Added +418,603+418.6k

Biggest sellers

BlackRock Inc. Reduced -5,222,579-5.2m
MORGAN STANLEY Reduced -3,242,447-3.2m
STATE STREET CORP Reduced -1,152,477-1.2m
VANGUARD GROUP INC Reduced -1,138,140-1.1m
Invesco Ltd. Reduced -839,496-839.5k
NEUBERGER BERMAN GROUP LLC Reduced -447,121-447.1k
PANAGORA ASSET MANAGEMENT INC Reduced -395,800-395.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -385,190-385.2k
PRINCIPAL FINANCIAL GROUP INC Reduced -368,393-368.4k
Bank of New York Mellon Corp Reduced -257,637-257.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $36.2k8.5k shares
SIMPLEX TRADING, LLC Reduced $1.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $45.6k10.7k shares
BANK OF AMERICA CORP /DE/ New $4.7k1.1k shares
GROUP ONE TRADING LLC Reduced $2.1k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 7.2% 5.4m≈ $24.1m 2025-04-23
Islet Management, LP 13D · may seek influence new · filed 2026-09-17
Stated purposeThe Reporting Persons purchased the Shares disclosed in this Statement based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. The Reporting Persons have engaged, and intend to continue to engage, in communications with… Full filing
5.7% new 3.9m≈ $17.5m 2026-09-17
Neuberger Berman Group LLC 13G · institution +0.8 pts · filed 2025-04-04 5.7% +0.8 pts 4.3m≈ $19.1m 2025-04-04
PRIVATE MANAGEMENT GROUP INC 13G · institution -1.8 pts · filed 2026-07-31 5.5% -1.8 pts 3.8m≈ $16.9m 2026-07-31
GAGNON SECURITIES LLC 13G · passive investor +0.5 pts · filed 2026-04-08 5.4% +0.5 pts 3.8m≈ $16.7m 2026-04-08
Altai Capital Management, L.P. 13D · may seek influence no change · filed 2026-04-20
Stated purposeItem 4 is hereby amended and supplemented as follows: On April 16, 2026, Investment Manager and IMGP entered into a cooperation agreement with the Issuer (the "Cooperation Agreement"), pursuant to which the Issuer agreed, among other things, to take all necessary actions to appoint John Bertrand to the Board for a term expiring at the Issuer's 2026 Annual Meeting of Stockholders (the "2026 Annual Meeting"), and to nominate and recommend in favor of Mr. Bertrand's election to the Board at the 2026 Annual Meeting. The Cooperation Agreement also includes a commitment by the Board to seek stockholder approval at the 2026 Annual Meeting of an amendment to the Issuer's charter to declassify the Board. Pursuant to the Cooperation Agreement, the Reporting Persons will have the opportunity once p… Full filing
5.2% no change 3.6m≈ $16.1m 2026-04-20
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 3.5m≈ $15.5m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 4 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20224$288.7k0——
Q4 20220—0——
Q1 20230—0——
Q2 20231$493.0k0——
Q3 20230—1$11.4k—
Q4 20230—1$194.2k$194.2k
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,379,8447.4m $31.4m $31.4m 0.00% Reduced -5.2m -5,222,579
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 4,408,2034.4m $18.8m $18.8m 0.00% Reduced -112.7k -112,656
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,270,8884.3m $18.2m $18.2m 0.00% Reduced -1.1m -1,138,140
4 Camber Capital Management LP 0.70% of their portfolio BOSTON, MA 4,250,0004.2m $18.1m $18.1m 0.70% Unchanged
5 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 3,612,2003.6m $15.4m $15.4m 0.01% Reduced -447.1k -447,121
6 CANNELL CAPITAL LLC 2.66% of their portfolio ALTA, WY 2,608,1992.6m $11.1m $11.1m 2.66% Added +682.2k +682,181
7 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 2,288,4432.3m $9.7m $9.7m 0.02% Added +391.1k +391,100
8 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 2,195,5822.2m $9.3m $9.3m 0.03% Added +605.3k +605,324
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,021,1262.0m $8.6m $8.6m 0.01% Added +1.8m +1,776,867
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,008,5152.0m $8.6m $8.6m 0.00% Reduced -1.2m -1,152,477
11 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 1,809,8971.8m $7.7m $7.7m 0.00% Added +418.6k +418,603
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,764,8851.8m $7.5m $7.5m 0.00% Added +117.5k +117,472
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,603,4341.6m $6.8m $6.8m 0.00% Added +1.1m +1,051,474
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,239,8831.2m $5.3m $5.3m 0.00% Reduced -3.2m -3,242,447
15 AMERICAN CAPITAL MANAGEMENT INC 0.17% of their portfolio NEW YORK, NY 1,191,3131.2m $5.1m $5.1m 0.17% Reduced -196.1k -196,056
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.14% of their portfolio TEANECK, NJ 1,089,7481.1m $4.6m $4.6m 0.14% Reduced -14.4k -14,440
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,083,7471.1m $4.6m $4.6m 0.00% Added +573.9k +573,864
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,020,3201.0m $4.3m $4.3m 0.00% Added +1.0m +1,009,719
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 1,000,4091.0m $4.3m $4.3m 0.10% Added +193.0k +192,980
20 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 900,155900.2k $3.8m $3.8m 0.01% Added +697.0k +696,956
21 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 810,746810.7k $3.5m $3.5m 0.01% Added +193.2k +193,172
22 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 794,736794.7k $3.4m $3.4m 0.00% Added +697.2k +697,230
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 742,639742.6k $3.2m $3.2m 0.00% Reduced -33.0k -32,989
24 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 719,550719.5k $3.1m $3.1m 0.00% Reduced -19.0k -18,970
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 711,440711.4k $3.0m $3.0m 0.00% Added +10.6k +10,635
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 673,530673.5k $2.9m $2.9m 0.00% Reduced -77.3k -77,283
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 672,760672.8k $2.9m $2.9m 0.00% Added +600.2k +600,201
28 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 603,955604.0k $2.6m $2.6m 0.00% Added +226.5k +226,498
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 429,859429.9k $1.8m $1.8m 0.00% Added +267.5k +267,520
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 413,095413.1k $1.8m $1.8m 0.00% Reduced -257.6k -257,637
31 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 391,549391.5k $1.7m $1.7m 0.01% Added +53.8k +53,844
32 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 378,608378.6k $1.6m $1.6m 0.00% Reduced -113.9k -113,869
33 GLOBEFLEX CAPITAL L P 0.17% of their portfolio SAN DIEGO, CA 378,040378.0k $1.6m $1.6m 0.17% Reduced -122.1k -122,118
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 376,070376.1k $1.6m $1.6m 0.00% New
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 374,972375.0k $1.6m $1.6m 0.00% Added +325.5k +325,517
36 PRELUDE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 327,982328.0k $1.4m $1.4m 0.12% Added +118.3k +118,340
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 326,600326.6k $1.4m $1.4m 0.00% Reduced -839.5k -839,496
38 AXA S.A. 0.00% of their portfolio PARIS, I0 323,228323.2k $1.4m $1.4m 0.00% Added +165.6k +165,611
39 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 315,370315.4k $1.3m $1.3m 0.01% Added +149.3k +149,333
40 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 309,472309.5k $1.3m $1.3m 0.00% Reduced -9.2k -9,173
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 306,528306.5k $1.3m $1.3m 0.00% Reduced -97.5k -97,538
42 Factorial Partners, LLC 0.80% of their portfolio MT. KISCO, NY 303,627303.6k $1.3m $1.3m 0.80% Added +140.6k +140,627
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 302,043302.0k $1.3m $1.3m 0.00% Added +131.3k +131,295
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 301,344301.3k $1.3m $1.3m 0.00% Reduced -39.8k -39,781
45 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 293,209293.2k $1.2m $1.2m 0.02% Reduced -65.2k -65,249
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 278,436278.4k $1.2m $1.2m 0.00% Added +182.4k +182,433
47 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 276,068276.1k $1.2m $1.2m 0.00% New
48 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 270,885270.9k $1.2m $1.2m 0.00% Unchanged
49 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 259,972260.0k $1.1m $1.1m 0.01% Unchanged
50 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 249,641249.6k $1.1m $1.1m 0.00% Added +232.4k +232,407
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 246,666246.7k $1.1m $1.1m 0.00% Reduced -174.7k -174,749
52 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 242,947242.9k $1.0m $1.0m 0.02% Added +17.3k +17,328
53 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 240,221240.2k $1.0m $1.0m 0.00% Added +61.8k +61,849
54 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 223,474223.5k $952.0k $952.0k 0.01% Added +137.6k +137,552
55 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 219,035219.0k $933.1k $933.1k 0.02% Added +11.9k +11,872
56 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 212,250212.2k $904.2k $904.2k 0.01% Reduced -30.0k -29,965
57 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 210,581210.6k $897.1k $897.1k 0.06% Added +80.1k +80,113
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 209,546209.5k $892.7k $892.7k 0.00% Added +41.5k +41,496
59 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 207,799207.8k $885.2k $885.2k 0.00% Reduced -434 -434
60 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 206,612206.6k $880.2k $880.2k 0.02% Added +175.9k +175,937
61 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 200,779200.8k $850.4k $850.4k 0.00% Added +165.6k +165,590
62 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 195,321195.3k $832.0k $832.0k 0.06% Added +181.8k +181,802
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 186,220186.2k $793.3k $793.3k 0.00% Added +52.5k +52,491
64 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 185,315185.3k $789.4k $789.4k 0.00% Reduced -395.8k -395,800
65 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 172,377172.4k $734.3k $734.3k 0.00% Added +81.8k +81,841
66 Inspire Investing, LLC 0.08% of their portfolio MERIDIAN, ID 172,287172.3k $733.9k $733.9k 0.08% New
67 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 171,908171.9k $732.3k $732.3k 0.01% New
68 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 163,542163.5k $696.7k $696.7k 0.00% Added +69.6k +69,625
69 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 162,194162.2k $690.9k $690.9k 0.01% New
70 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 152,508152.5k $650.0k $650.0k 0.00% Added +64.4k +64,360
71 DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio New York, NY 152,003152.0k $647.5k $647.5k 0.01% Added +123.2k +123,248
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 144,700144.7k $616.4k $616.4k 0.00% Unchanged
73 Centiva Capital, LP 0.03% of their portfolio New York, NY 136,976137.0k $583.5k $583.5k 0.03% Added +68.1k +68,118
74 South Dakota Investment Council 0.01% of their portfolio SIOUX FALLS, SD 133,230133.2k $568.0k $568.0k 0.01% Unchanged
75 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 132,852132.9k $566.0k $566.0k 0.03% Added +112.2k +112,221
76 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 120,200120.2k $512.1k $512.1k 0.00% Added +71.6k +71,600
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 118,332118.3k $504.1k $504.1k 0.00% Reduced -111.2k -111,157
78 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 116,377116.4k $496.0k $496.0k 0.06% Reduced -26.0k -25,992
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 115,702115.7k $492.9k $492.9k 0.00% Reduced -149.2k -149,215
80 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 110,884110.9k $472.4k $472.4k 0.00% Unchanged
81 Paloma Partners Management Co 0.04% of their portfolio GREENWICH, CT 107,500107.5k $457.9k $457.9k 0.04% New
82 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 107,115107.1k $456.3k $456.3k 0.08% Reduced -53.2k -53,192
83 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 101,891101.9k $434.0k $434.0k 0.00% Reduced -47.7k -47,685
84 Point72 Asia (Singapore) Pte. Ltd. 0.08% of their portfolio SINGAPORE, U0 89,71489.7k $382.2k $382.2k 0.08% Added +84.1k +84,115
85 Legal & General Group Plc 0.00% of their portfolio London, X0 88,02288.0k $375.0k $375.0k 0.00% Reduced -120.9k -120,861
86 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 86,12286.1k $366.9k $366.9k 0.00% Added +21.7k +21,663
87 SHERBROOKE PARK ADVISERS LLC 0.06% of their portfolio WHITE PLAINS, NY 85,32385.3k $363.5k $363.5k 0.06% Added +58.5k +58,509
88 Murphy Pohlad Asset Management LLC 0.16% of their portfolio EDEN PRAIRIE, MN 84,85084.8k $361.5k $361.5k 0.16% Unchanged
89 EntryPoint Capital, LLC 0.17% of their portfolio NEW YORK, NY 83,85183.9k $357.2k $357.2k 0.17% Added +82.1k +82,143
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 81,44481.4k $347.0k $347.0k 0.00% Reduced -31.3k -31,325
91 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 81,10081.1k $345.5k $345.5k 0.01% Added +56.1k +56,100
92 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 76,73076.7k $327.0k $327.0k 0.03% New
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 72,30772.3k $309.0k $309.0k 0.00% Added +6.2k +6,156
94 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 72,25372.3k $307.8k $307.8k 0.00% Reduced -89.7k -89,727
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,07472.1k $307.0k $307.0k 0.00% Reduced -1.2k -1,241
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 69,29069.3k $295.2k $295.2k 0.00% Reduced -27.0k -26,957
97 Man Group plc 0.00% of their portfolio LONDON, X0 67,77367.8k $288.7k $288.7k 0.00% New
98 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 67,15767.2k $286.1k $286.1k 0.02% New
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 62,96563.0k $268.2k $268.2k 0.00% Added +8.9k +8,902
100 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 62,20762.2k $265.0k $265.0k 0.00% Added +42.2k +42,212