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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
   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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 231 - 2024-03-31 1,726,712 $32,031,000 13,785
   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
   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
   CITADEL ADVISORS LLC 1213 - 2024-03-31 562,046 $10,426,000 6,085
   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
   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
   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
   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
   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
   MONARCH PARTNERS ASSET MANAGEMENT LLC 57 - 2022-12-31 135,787 $2,471,000 384
   TUDOR INVESTMENT CORP ET AL 628 - 2024-03-31 126,532 $2,347,000 15,046
   ISTHMUS PARTNERS LLC 102 - 2024-03-31 122,982 $2,281,000 45,900
   LEGAL & GENERAL GROUP PLC 1944 - 2024-03-31 102,946 $1,910,000 849
   RHUMBLINE ADVISERS 2030 - 2024-03-31 83,561 $1,550,000 987
   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
   CONESTOGA CAPITAL ADVISORS LLC 86 - 2024-03-31 65,477 $1,215,000 630
   SEI INVESTMENTS CO 1833 - 2024-03-31 60,191 $1,117,000 839
   BNP PARIBAS ARBITRAGE SA 1790 - 2024-03-31 53,515 $993,000 38,201
   HPM Partners LLC 1326 - 2024-03-31 48,714 $904,000 21,773
   CREDIT SUISSE/ 2439 - 2024-03-31 36,281 $673,000 331
   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
   TEXAS PERMANENT SCHOOL FUND 1445 - 2024-03-31 31,145 $578,000 1,384
   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
   AMERICAN INTERNATIONAL GROUP INC 1832 - 2024-03-31 19,125 $355,000 194
   Louisiana State Employees Retirement System 1459 - 2024-03-31 17,600 $326,000 200
   PATHSTONE FAMILY OFFICE, LLC 1309 - 2023-09-30 21,605 $298,000 838
   PRICE T ROWE ASSOCIATES INC /MD/ 2449 - 2024-03-31 15,129 $281,000 1,374
   DARK FOREST CAPITAL MANAGEMENT LP 529 - 2024-03-31 13,517 $251,000 13,517
   Register Financial Advisors LLC 268 - 2024-03-31 5,200 $96,000 5,200
   GAMMA Investing LLC 1051 - 2024-03-31 2,659 $49,000 265
   SIGNATUREFD, LLC 1670 - 2024-03-31 2,089 $39,000 69
   NISA INVESTMENT ADVISORS L L C 1769 - 2024-03-31 1,656 $31,000 26
   PRIVATE TRUST CO NA 1768 - 2024-03-31 391 $7,000 81
   Farther Finance Advisors LLC 1872 - 2024-03-31 386 $7,000 4
   QUADRANT CAPITAL GROUP LLC 2372 - 2024-03-31 201 $4,000 201
  57 Records found
  1    
  Page 1 of 1
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