Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Biolife Solutions Inc (BLFS)  
$21.59 0.54 (2.44%) as of 4:30 Wed 5/29


Download
     
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  : 
8.83 (69.2%)  




 
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
   CRAMER ROSENTHAL MCGLYNN LLC 38 *New 2024-03-31 1,167,228 $21,652,000 1,167,228
   EAGLE ASSET MANAGEMENT INC 367 *New 2024-03-31 344,286 $6,163,000 344,286
   Point72 Asset Management L.P. 803 *New 2024-03-31 121,500 $2,254,000 121,500
   JANE STREET GROUP LLC 4217 *New 2024-03-31 18,923 $351,000 18,923
   OPPENHEIMER ASSET MANAGEMENT INC 934 *New 2024-03-31 18,044 $335,000 18,044
   SILVER OAK SECURITIES Inc 310 *New 2024-03-31 14,826 $275,000 14,826
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1822 *New 2024-03-31 12,342 $268,000 12,342
   SHERBROOKE PARK ADVISERS LLC 615 *New 2024-03-31 14,348 $266,000 14,348
   HARBOR CAPITAL ADVISORS INC. 625 *New 2024-03-31 9,727 $180,000 9,727
   Aquatic Capital Management LLC 960 *New 2024-03-31 4,300 $80,000 4,300
   YHB INVESTMENT ADVISORS, INC. 691 *New 2024-03-31 528 $10,000 528
   Nelson Van Denburg & Campbell Wealth Management Gr 2217 *New 2024-03-31 173 $3,000 173
   Beacon Capital Management LLC 924 *New 2024-03-31 47 $1,000 47
   UMB BANK N A/MO 2089 *New 2024-03-31 18 $0 18
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us