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Get Institutions for : 
Biolife Solutions Inc (BLFS)  
$17.53 0.67 (3.97%) as of 4:30 Fri 4/26


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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  : 
4.77 (37.38%)  




 
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 2 - 2023-12-31 8,707,165 $141,491,000 927,165
   BLACKROCK INC. 2116 - 2023-12-31 5,424,116 $88,142,000 196,623
   VANGUARD GROUP INC 2255 - 2023-12-31 2,571,608 $41,789,000 30,763
   GOLDMAN SACHS GROUP INC/ 1125 - 2023-12-31 2,401,899 $39,031,000 2,191,002
   MILLENNIUM MANAGEMENT LLC 633 - 2023-12-31 2,312,650 $37,581,000 -214,359
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 241 - 2023-12-31 1,712,927 $27,835,000 1,036,937
   ALGER FRED MANAGEMENT INC 125 - 2023-12-31 1,625,036 $26,407,000 -161,661
   AMERIPRISE FINANCIAL INC 1192 - 2023-12-31 1,399,272 $22,738,000 866,906
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 44 - 2023-12-31 1,292,675 $21,006,000 240,001
   STATE STREET CORP 2156 - 2023-12-31 1,249,671 $20,307,000 69,763
   PALISADE CAPITAL MANAGEMENT LLC/NJ 69 - 2023-12-31 1,213,334 $19,717,000 -150,304
   INVESCO LTD 1407 - 2023-12-31 1,183,559 $19,233,000 131,494
   GENEVA CAPITAL MANAGEMENT LTD/WI 89 - 2023-12-31 874,485 $14,210,000 -650,906
   ROYCE & ASSOCIATES LLC 212 - 2023-12-31 871,603 $14,164,000 628,827
   GEODE CAPITAL MANAGEMENT LLC 2217 - 2023-12-31 757,168 $12,305,000 35,722
   GAGNON SECURITIES LLC 17 - 2023-12-31 627,479 $10,197,000 -5,884
   DIMENSIONAL FUND ADVISORS INC 2315 - 2023-12-31 618,128 $10,046,000 59,522
   CITADEL ADVISORS LLC 1217 - 2023-12-31 555,961 $9,034,000 -53,002
   PORTOLAN CAPITAL MANAGEMENT LLC 45 *New 2023-12-31 521,906 $8,481,000 521,906
   NEW YORK STATE COMMON RETIREMENT FUND 989 - 2023-12-31 420,436 $6,832,000 818
   RMB CAPITAL MANAGEMENT LLC 131 - 2023-12-31 398,771 $6,480,000 -713
   NORTHERN TRUST CORP 2345 - 2023-12-31 397,197 $6,454,000 7,705
   Meros Investment Management LP 14 - 2023-12-31 392,218 $6,374,000 20,015
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 143 - 2023-12-31 370,229 $6,016,000 -257
   RANGER INVESTMENT MANAGEMENT LP 62 - 2023-12-31 363,574 $5,908,000 22,906
   J P MORGAN CHASE & CO 2357 - 2023-12-31 354,800 $5,766,000 -19,541
   MORGAN STANLEY 3747 - 2023-12-31 350,527 $5,696,000 -28,964
   PEREGRINE CAPITAL MANAGEMENT LLC 228 - 2024-03-31 293,587 $5,446,000 100
   BANK OF AMERICA CORP /DE/ 2871 - 2023-12-31 310,654 $5,048,000 -54,133
   BANK OF NEW YORK MELLON CORP 2331 - 2024-03-31 267,354 $4,959,000 -3,257
   FMR LLC 1964 - 2023-12-31 289,762 $4,709,000 -1,343
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2340 - 2023-12-31 285,124 $4,633,000 3,126
   Roubaix Capital LLC 9 - 2023-12-31 280,337 $4,555,000 133,439
   Gagnon Advisors LLC 15 - 2023-12-31 274,217 $4,456,000 -86,541
   Uniplan Investment Counsel Inc. 66 - 2023-12-31 247,367 $4,135,000 -13,712
   POLAR SECURITIES INC. 205 *New 2023-12-31 241,600 $3,926,000 241,600
   PRINCIPAL FINANCIAL GROUP INC 1700 - 2023-12-31 187,306 $3,044,000 -3,194
   Russell Investments Group Ltd. 1387 - 2023-12-31 183,050 $2,975,000 -1,993
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 164,550 $2,674,000 -16,770
   MONARCH PARTNERS ASSET MANAGEMENT LLC 57 - 2022-12-31 135,787 $2,471,000 384
   Allspring Global Investments Holdings LLC 1129 - 2024-03-31 131,203 $2,434,000 131,122
   Bard Financial Services Inc. 87 - 2023-12-31 133,635 $2,172,000 0
   HUNTINGTON NATIONAL BANK 232 - 2023-12-31 122,882 $1,997,000 0
   TUDOR INVESTMENT CORP ET AL 749 - 2023-12-31 111,486 $1,812,000 36,537
   Millrace Asset Group Inc. 22 - 2023-12-31 105,643 $1,717,000 56,726
   LEGAL & GENERAL GROUP PLC 2033 - 2023-12-31 102,097 $1,659,000 380
   MACQUARIE GROUP LTD 1244 - 2023-12-31 96,233 $1,564,000 13,995
   VICTORY CAPITAL MANAGEMENT INC 1487 - 2023-12-31 95,863 $1,558,000 -21,589
   BARCLAYS PLC 2259 - 2023-12-31 95,088 $1,545,000 38,120
   BABSON CAPITAL MANAGEMENT LLC 95 - 2023-12-31 91,316 $1,484,000 0
   RATHBONE BROTHERS PLC 283 - 2023-12-31 88,086 $1,431,000 0
   STEPHENS INC /AR/ 473 - 2023-12-31 83,928 $1,364,000 -38,435
   RHUMBLINE ADVISERS 2113 - 2023-12-31 82,574 $1,342,000 2,207
   NUVEEN ASSET MANAGEMENT, LLC 2574 - 2023-12-31 80,160 $1,303,000 602
   ISTHMUS PARTNERS LLC 108 - 2023-12-31 77,082 $1,253,000 9,025
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 967 - 2023-12-31 72,085 $1,171,000 29,620
   KORNITZER CAPITAL MANAGEMENT INC /KS 368 - 2023-12-31 71,800 $1,167,000 -17,000
   Swiss National Bank 2178 - 2023-12-31 68,600 $1,115,000 -7,900
   ROYAL BANK OF CANADA 3045 - 2023-12-31 65,611 $1,067,000 -722
   Atlantic Trust Group LLC 636 - 2023-12-31 60,818 $988,000 -20,500
   SEI INVESTMENTS CO 1880 - 2023-12-31 59,352 $965,000 -4,521
   Squarepoint Ops LLC 1416 - 2023-12-31 52,980 $861,000 41,854
   PEOPLES BANK NATIONAL ASSOCIATION - 2023-12-31 48,775 $793,000 0
   PENBROOK MANAGEMENT LLC 47 - 2024-03-31 40,250 $747,000 -700
   STATE OF WISCONSIN INVESTMENT BOARD 1496 - 2023-12-31 44,199 $718,000 -861
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2150 - 2023-12-31 42,920 $697,000 4,736
   PRUDENTIAL FINANCIAL INC 2016 - 2023-12-31 40,487 $658,000 -344
   JENNISON ASSOCIATES LLC 543 - 2023-12-31 39,978 $650,000 -364,461
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2115 - 2023-12-31 36,701 $596,000 -1,703
   CREDIT SUISSE/ 2558 - 2023-12-31 35,950 $584,000 429
   ALLIANCEBERNSTEIN L.P. 2551 - 2023-12-31 34,237 $556,000 -642
   Caption Management LLC 201 - 2023-12-31 32,500 $528,000 32,500
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 31,000 $504,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2135 - 2023-12-31 30,996 $504,000 -434
   AMERICAN FINANCIAL GROUP INC 55 - 2023-12-31 30,918 $502,000 1,316
   TEXAS PERMANENT SCHOOL FUND 1474 - 2023-12-31 29,761 $484,000 891
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1707 - 2023-12-31 29,694 $482,000 -3,711
   UBS Group AG 3979 - 2023-12-31 29,020 $472,000 28,889
   FRANKLIN RESOURCES INC 1933 - 2023-12-31 27,711 $450,000 -25
   SPEARS ABACUS ADVISORS LLC 142 - 2023-12-31 27,352 $444,000 0
   ENVESTNET ASSET MANAGEMENT INC 3375 - 2023-12-31 27,058 $440,000 -36,452
   HPM Partners LLC - 2023-12-31 26,941 $438,000 26,941
   ALASKA RETIREMENT MANAGEMENT BOARD 1450 - 2024-03-31 21,679 $402,000 280
   Pathstone Holdings LLC 1725 - 2023-12-31 21,352 $347,000 0
   CITIGROUP INC 2801 - 2023-12-31 20,540 $334,000 7,578
   DEUTSCHE BANK AG 2500 - 2023-12-31 20,422 $332,000 556
   Louisiana State Employees Retirement System 1459 - 2024-03-31 17,600 $326,000 200
   JANUS HENDERSON GROUP PLC 2192 - 2023-12-31 19,934 $324,000 -34
   LPL FINANCIAL CORP 3970 - 2023-12-31 19,567 $318,000 -18,010
   AMERICAN INTERNATIONAL GROUP INC 1924 - 2023-12-31 18,931 $308,000 -138
   MetLife Investment Advisors LLC 1990 - 2023-12-31 18,693 $304,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 565 *New 2023-12-31 18,629 $303,000 18,629
   YOUSIF CAPITAL MANAGEMENT LLC 1727 - 2024-03-31 16,093 $299,000 -1,320
   PATHSTONE FAMILY OFFICE, LLC 1309 - 2023-09-30 21,605 $298,000 838
   COMERICA BANK 2126 - 2023-12-31 17,156 $279,000 -1,578
   NorthCrest Asset Manangement LLC 459 - 2024-03-31 14,700 $273,000 -500
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 603 - 2023-12-31 15,770 $256,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,622 $254,000 0
  100 Records found
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