Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Biolife Solutions Inc (BLFS)  
$22.13 0.41 (1.89%) as of 4:30 Tue 5/28


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  : 
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
   MILLENNIUM MANAGEMENT LLC 709 - 2024-03-31 1,813,050 $33,632,000 -499,600
   ALGER FRED MANAGEMENT INC 122 - 2024-03-31 1,490,298 $27,645,000 -134,738
   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
   GAGNON SECURITIES LLC 12 - 2024-03-31 593,392 $11,007,000 -34,087
   ROYCE & ASSOCIATES LLC 344 - 2024-03-31 515,207 $9,557,000 -356,396
   NORTHERN TRUST CORP 2250 - 2024-03-31 389,687 $7,229,000 -7,510
   J P MORGAN CHASE & CO 2327 - 2024-03-31 334,948 $6,213,000 -19,852
   BANK OF NEW YORK MELLON CORP 2331 - 2024-03-31 267,354 $4,959,000 -3,257
   GOLDMAN SACHS GROUP INC/ 2969 - 2024-03-31 147,338 $2,733,000 -2,254,561
   Roubaix Capital LLC 31 - 2024-03-31 123,199 $2,285,000 -157,138
   MACQUARIE GROUP LTD 1211 - 2024-03-31 94,584 $1,755,000 -1,649
   RATHBONE BROTHERS PLC 282 - 2024-03-31 82,086 $1,523,000 -6,000
   STEPHENS INC /AR/ 505 - 2024-03-31 72,904 $1,352,000 -11,024
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1262 - 2024-03-31 66,576 $1,235,000 -600
   ZWEIGDIMENNA ASSOCIATES LLC 104 - 2024-03-31 60,944 $1,131,000 -103,606
   ROYAL BANK OF CANADA 2915 - 2024-03-31 59,723 $1,107,000 -5,888
   KORNITZER CAPITAL MANAGEMENT INC /KS 386 - 2024-03-31 55,200 $1,024,000 -16,600
   BARCLAYS PLC 2415 - 2024-03-31 48,054 $892,000 -47,034
   PENBROOK MANAGEMENT LLC 47 - 2024-03-31 40,250 $747,000 -700
   PRUDENTIAL FINANCIAL INC 1977 - 2024-03-31 40,094 $744,000 -393
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2017 - 2024-03-31 35,969 $667,000 -732
   THRIVENT FINANCIAL FOR LUTHERANS 2107 - 2024-03-31 30,873 $573,000 -123
   UBS Group AG 4116 - 2024-03-31 25,793 $478,000 -3,227
   DEUTSCHE BANK AG 2410 - 2024-03-31 19,724 $366,000 -698
   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
   NorthCrest Asset Manangement LLC 459 - 2024-03-31 14,700 $273,000 -500
   PERKINS CAPITAL MANAGEMENT INC 76 - 2024-03-31 13,500 $250,000 -17,500
   MANUFACTURERES LIFE INSURANCE CO 2490 - 2024-03-31 13,072 $242,000 -506
   ING INVESTMENT MANAGEMENT LLC 2277 - 2024-03-31 11,530 $214,000 -2,414
   AMALGAMATED BANK 1597 - 2024-03-31 11,112 $206,000 -3,611
   STATE OF WISCONSIN INVESTMENT BOARD 2063 - 2024-03-31 10,697 $198,000 -33,502
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1444 - 2024-03-31 9,533 $177,000 -600
   State of Tennessee Treasury Department 1610 - 2024-03-31 9,351 $173,000 -2,275
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1654 - 2023-09-30 11,186 $154,000 -2,781
   PNC FINANCIAL SERVICES GROUP INC 3007 - 2024-03-31 2,538 $47,000 -106
   FMR LLC 3574 - 2024-03-31 1,979 $37,000 -287,783
   State of Wyoming 1516 - 2024-03-31 1,470 $27,000 -89
   TOWER RESEARCH CAPITAL LLC 4676 - 2024-03-31 237 $4,000 -14,417
   US BANCORP 3645 - 2024-03-31 109 $2,000 -2,411
   Covestor Ltd 2873 - 2024-03-31 4 $0 -1
   Advisor Group Holdings Inc. 7068 - 2024-03-31 3 $0 -2,779
   Pineridge Advisors LLC 811 - 2024-03-31 26 $0 -410
  45 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