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Get Institutions for : 
Biolife Solutions Inc (BLFS)  
$22.13 0.41 (1.89%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    17
Total shares held : 
 45,177,997  
% of shares held : 
 95.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 1,910,657  
% of shares held change : 
   4.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.43  
Last Quarter's Ending Price : 
 $16.25  
Last Quarter's Average Price : 
 $12.76  
Change from last quarter's     
avg. price to the last closing  : 
9.37 (73.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 807,420
 1.79%
 
Increased Positions :
49
 6,957,850
 15.4%
 
Unchanged Positions :
28
 738,812
 1.64%
 
Decreased Positions :
54
-2,402,637
-5.32%
 
Closed Positions :
24
-3,451,976
-7.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Casdin Capital LLC 3 - 2024-03-31 8,707,165 $161,518,000 0
   BLACKROCK INC. 2014 - 2024-03-31 5,462,970 $101,338,000 38,854
   VANGUARD GROUP INC 2144 - 2024-03-31 2,868,335 $53,208,000 296,727
   MILLENNIUM MANAGEMENT LLC 709 - 2024-03-31 1,813,050 $33,632,000 -499,600
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 231 - 2024-03-31 1,726,712 $32,031,000 13,785
   ALGER FRED MANAGEMENT INC 122 - 2024-03-31 1,490,298 $27,645,000 -134,738
   STATE STREET CORP 2074 - 2024-03-31 1,298,894 $24,094,000 49,223
   INVESCO LTD 1344 - 2024-03-31 1,275,417 $23,659,000 91,858
   PALISADE CAPITAL MANAGEMENT LLC/NJ 61 - 2024-03-31 1,252,502 $23,234,000 39,168
   CRAMER ROSENTHAL MCGLYNN LLC 38 *New 2024-03-31 1,167,228 $21,652,000 1,167,228
   AMERIPRISE FINANCIAL INC 1265 - 2024-03-31 1,113,488 $20,655,000 -285,784
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 47 - 2024-03-31 1,079,845 $20,031,000 -212,830
   GENEVA CAPITAL MANAGEMENT LTD/WI 88 - 2024-03-31 880,215 $16,328,000 5,730
   PORTOLAN CAPITAL MANAGEMENT LLC 28 - 2024-03-31 871,537 $16,167,000 349,631
   GEODE CAPITAL MANAGEMENT LLC 2099 - 2024-03-31 788,190 $14,623,000 31,022
   DIMENSIONAL FUND ADVISORS INC 2180 - 2024-03-31 728,549 $13,515,000 110,421
   GAGNON SECURITIES LLC 12 - 2024-03-31 593,392 $11,007,000 -34,087
   CITADEL ADVISORS LLC 1213 - 2024-03-31 562,046 $10,426,000 6,085
   ROYCE & ASSOCIATES LLC 344 - 2024-03-31 515,207 $9,557,000 -356,396
   BANK OF AMERICA CORP /DE/ 2523 - 2024-03-31 496,265 $9,206,000 185,611
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 141 - 2024-03-31 450,607 $8,359,000 80,378
   RMB CAPITAL MANAGEMENT LLC 151 - 2024-03-31 421,226 $7,814,000 22,455
   NEW YORK STATE COMMON RETIREMENT FUND 915 - 2024-03-31 420,436 $7,799,000 0
   MORGAN STANLEY 3518 - 2024-03-31 396,028 $7,346,000 45,501
   Meros Investment Management LP 11 - 2024-03-31 393,217 $7,294,000 999
   NORTHERN TRUST CORP 2250 - 2024-03-31 389,687 $7,229,000 -7,510
   RANGER INVESTMENT MANAGEMENT LP 58 - 2024-03-31 377,110 $6,995,000 13,536
   PARK WEST ASSET MANAGEMENT LLC 34 - 2024-03-31 344,468 $6,390,000 344,468
   J P MORGAN CHASE & CO 2327 - 2024-03-31 334,948 $6,213,000 -19,852
   EAGLE ASSET MANAGEMENT INC 367 *New 2024-03-31 344,286 $6,163,000 344,286
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2237 - 2024-03-31 304,270 $5,644,000 19,146
   PEREGRINE CAPITAL MANAGEMENT LLC 228 - 2024-03-31 293,587 $5,446,000 100
   Gagnon Advisors LLC 10 - 2024-03-31 274,217 $5,087,000 0
   BANK OF NEW YORK MELLON CORP 2331 - 2024-03-31 267,354 $4,959,000 -3,257
   Uniplan Investment Counsel Inc. 60 - 2024-03-31 253,860 $4,709,000 6,493
   POLAR SECURITIES INC. 184 - 2024-03-31 253,785 $4,708,000 12,185
   Russell Investments Group Ltd. 1311 - 2024-03-31 194,126 $3,601,000 11,076
   PRINCIPAL FINANCIAL GROUP INC 1674 - 2024-03-31 191,231 $3,547,000 3,925
   GOLDMAN SACHS GROUP INC/ 2969 - 2024-03-31 147,338 $2,733,000 -2,254,561
   Bard Financial Services Inc. 80 - 2024-03-31 133,635 $2,479,000 0
   MONARCH PARTNERS ASSET MANAGEMENT LLC 57 - 2022-12-31 135,787 $2,471,000 384
   Allspring Global Investments Holdings LLC 1134 - 2024-03-31 131,203 $2,434,000 0
   TUDOR INVESTMENT CORP ET AL 628 - 2024-03-31 126,532 $2,347,000 15,046
   Roubaix Capital LLC 31 - 2024-03-31 123,199 $2,285,000 -157,138
   ISTHMUS PARTNERS LLC 102 - 2024-03-31 122,982 $2,281,000 45,900
   HUNTINGTON NATIONAL BANK 219 - 2024-03-31 122,882 $2,279,000 0
   Point72 Asset Management L.P. 803 *New 2024-03-31 121,500 $2,254,000 121,500
   LEGAL & GENERAL GROUP PLC 1944 - 2024-03-31 102,946 $1,910,000 849
   VICTORY CAPITAL MANAGEMENT INC 1460 - 2024-03-31 95,863 $1,778,000 0
   MACQUARIE GROUP LTD 1211 - 2024-03-31 94,584 $1,755,000 -1,649
   BABSON CAPITAL MANAGEMENT LLC 101 - 2024-03-31 91,316 $1,694,000 0
   RHUMBLINE ADVISERS 2030 - 2024-03-31 83,561 $1,550,000 987
   RATHBONE BROTHERS PLC 282 - 2024-03-31 82,086 $1,523,000 -6,000
   NUVEEN ASSET MANAGEMENT, LLC 2482 - 2024-03-31 80,160 $1,487,000 0
   STEPHENS INC /AR/ 505 - 2024-03-31 72,904 $1,352,000 -11,024
   PUBLIC SECTOR PENSION INVESTMENT BOARD 920 - 2024-03-31 72,085 $1,337,000 0
   Swiss National Bank 2076 - 2024-03-31 71,100 $1,319,000 2,500
   WELLS FARGO & CO/MN 2842 - 2024-03-31 68,461 $1,270,000 59,282
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1262 - 2024-03-31 66,576 $1,235,000 -600
   CONESTOGA CAPITAL ADVISORS LLC 86 - 2024-03-31 65,477 $1,215,000 630
   ZWEIGDIMENNA ASSOCIATES LLC 104 - 2024-03-31 60,944 $1,131,000 -103,606
   SEI INVESTMENTS CO 1833 - 2024-03-31 60,191 $1,117,000 839
   ROYAL BANK OF CANADA 2915 - 2024-03-31 59,723 $1,107,000 -5,888
   Atlantic Trust Group LLC 651 - 2024-03-31 60,818 $1,089,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 386 - 2024-03-31 55,200 $1,024,000 -16,600
   BNP PARIBAS ARBITRAGE SA 1790 - 2024-03-31 53,515 $993,000 38,201
   PEOPLES BANK NATIONAL ASSOCIATION 42 - 2024-03-31 48,775 $905,000 0
   HPM Partners LLC 1326 - 2024-03-31 48,714 $904,000 21,773
   BARCLAYS PLC 2415 - 2024-03-31 48,054 $892,000 -47,034
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2057 - 2024-03-31 42,920 $796,000 0
   PENBROOK MANAGEMENT LLC 47 - 2024-03-31 40,250 $747,000 -700
   PRUDENTIAL FINANCIAL INC 1977 - 2024-03-31 40,094 $744,000 -393
   CREDIT SUISSE/ 2439 - 2024-03-31 36,281 $673,000 331
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2017 - 2024-03-31 35,969 $667,000 -732
   ENVESTNET ASSET MANAGEMENT INC 3253 - 2024-03-31 35,194 $653,000 8,136
   ALLIANCEBERNSTEIN L.P. 2463 - 2024-03-31 34,371 $638,000 134
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1642 - 2024-03-31 33,158 $614,000 3,464
   Caption Management LLC 195 - 2024-03-31 32,500 $603,000 0
   TEXAS PERMANENT SCHOOL FUND 1445 - 2024-03-31 31,145 $578,000 1,384
   AMERICAN FINANCIAL GROUP INC 51 - 2024-03-31 30,918 $574,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2107 - 2024-03-31 30,873 $573,000 -123
   FRANKLIN RESOURCES INC 2101 - 2024-03-31 27,711 $514,000 0
   SPEARS ABACUS ADVISORS LLC 281 - 2024-03-31 27,352 $507,000 0
   UBS Group AG 4116 - 2024-03-31 25,793 $478,000 -3,227
   CITIGROUP INC 2811 - 2024-03-31 24,055 $446,000 3,515
   Pathstone Holdings LLC 1780 - 2024-03-31 21,712 $403,000 360
   ALASKA RETIREMENT MANAGEMENT BOARD 1450 - 2024-03-31 21,679 $402,000 280
   LPL FINANCIAL CORP 3941 - 2024-03-31 20,166 $374,000 599
   JANUS HENDERSON GROUP PLC 2135 - 2024-03-31 19,941 $370,000 7
   DEUTSCHE BANK AG 2410 - 2024-03-31 19,724 $366,000 -698
   AMERICAN INTERNATIONAL GROUP INC 1832 - 2024-03-31 19,125 $355,000 194
   JANE STREET GROUP LLC 4217 *New 2024-03-31 18,923 $351,000 18,923
   MetLife Investment Advisors LLC 1884 - 2024-03-31 18,693 $347,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 934 *New 2024-03-31 18,044 $335,000 18,044
   Louisiana State Employees Retirement System 1459 - 2024-03-31 17,600 $326,000 200
   COMERICA BANK 2092 - 2024-03-31 16,964 $315,000 -192
   YOUSIF CAPITAL MANAGEMENT LLC 1727 - 2024-03-31 16,093 $299,000 -1,320
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2106 - 2024-03-31 14,458 $298,000 -1,164
   PATHSTONE FAMILY OFFICE, LLC 1309 - 2023-09-30 21,605 $298,000 838
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 559 - 2024-03-31 15,770 $293,000 0
  100 Records found
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