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Get Institutions for : 
Biolife Solutions Inc (BLFS)  
$20.66 1.12 (5.73%) as of 4:30 Mon 5/13


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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  : 
7.90 (61.91%)  




 
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. 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
   GOLDMAN SACHS GROUP INC/ 1125 - 2023-12-31 2,401,899 $39,031,000 2,191,002
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 231 - 2024-03-31 1,726,712 $32,031,000 13,785
   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
   INVESCO LTD 1407 - 2023-12-31 1,183,559 $19,233,000 131,494
   GENEVA CAPITAL MANAGEMENT LTD/WI 88 - 2024-03-31 880,215 $16,328,000 5,730
   ROYCE & ASSOCIATES LLC 212 - 2023-12-31 871,603 $14,164,000 628,827
   DIMENSIONAL FUND ADVISORS INC 2180 - 2024-03-31 728,549 $13,515,000 110,421
   GEODE CAPITAL MANAGEMENT LLC 2217 - 2023-12-31 757,168 $12,305,000 35,722
   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
   RANGER INVESTMENT MANAGEMENT LP 62 - 2023-12-31 363,574 $5,908,000 22,906
   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
   Roubaix Capital LLC 9 - 2023-12-31 280,337 $4,555,000 133,439
   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
   ISTHMUS PARTNERS LLC 102 - 2024-03-31 122,982 $2,281,000 45,900
   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
   RHUMBLINE ADVISERS 2030 - 2024-03-31 83,561 $1,550,000 987
   BARCLAYS PLC 2259 - 2023-12-31 95,088 $1,545,000 38,120
   Swiss National Bank 2076 - 2024-03-31 71,100 $1,319,000 2,500
   NUVEEN ASSET MANAGEMENT, LLC 2574 - 2023-12-31 80,160 $1,303,000 602
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 967 - 2023-12-31 72,085 $1,171,000 29,620
   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
   Squarepoint Ops LLC 1416 - 2023-12-31 52,980 $861,000 41,854
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2150 - 2023-12-31 42,920 $697,000 4,736
   CREDIT SUISSE/ 2439 - 2024-03-31 36,281 $673,000 331
   TEXAS PERMANENT SCHOOL FUND 1445 - 2024-03-31 31,145 $578,000 1,384
   Caption Management LLC 201 - 2023-12-31 32,500 $528,000 32,500
   UBS Group AG 3979 - 2023-12-31 29,020 $472,000 28,889
   CITIGROUP INC 2811 - 2024-03-31 24,055 $446,000 3,515
   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
   LPL FINANCIAL CORP 3941 - 2024-03-31 20,166 $374,000 599
   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
   PATHSTONE FAMILY OFFICE, LLC 1309 - 2023-09-30 21,605 $298,000 838
   TOWER RESEARCH CAPITAL LLC 1949 - 2023-12-31 14,654 $238,000 10,725
   PRICE T ROWE ASSOCIATES INC /MD/ 2487 - 2023-12-31 13,755 $224,000 858
   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
  56 Records found
  1    
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