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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$730K +$503K +25,422 +156%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$700K
Invesco
28
Invesco
Georgia
$587K +$131K +6,609 +25%
OAM
29
Oxford Asset Management
United Kingdom
$521K +$590K +29,836 New
PA
30
Perceptive Advisors
New York
$514K +$581K +29,376 New
Deutsche Bank
31
Deutsche Bank
Germany
$473K -$2.14M -107,985 -80%
Jane Street
32
Jane Street
New York
$382K +$132K +6,660 +44%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$338K +$182K +9,222 +92%
MIM
34
Monashee Investment Management
Massachusetts
$337K
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$335K -$110K -5,550 -23%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$294K +$91K +4,600 +38%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$261K -$263K -13,300 -47%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$245K -$39.6K -2,000 -13%
GCP
39
GSA Capital Partners
United Kingdom
$200K +$226K +11,400 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$105K -$79.1K -4,000 -40%
First Manhattan
41
First Manhattan
New York
$87K -$138K -7,000 -58%
AA
42
Ancora Advisors
Ohio
$44K +$49.5K +2,500 New
UBS Group
43
UBS Group
Switzerland
$27K -$25.5K -1,291 -46%
Macquarie Group
44
Macquarie Group
Australia
$10K -$140K -7,100 -92%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$10K +$11.4K +577 New
QT
46
Quantbot Technologies
New York
$10K +$12.3K +621 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9K +$79 +4 +0.8%
Barclays
48
Barclays
United Kingdom
$7K +$7.91K +400 New
Bank of America
49
Bank of America
North Carolina
$6K +$2.69K +136 +59%
PCM
50
Prelude Capital Management
New York
$3K +$3.82K +193 New