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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.04M +$32.5K +1,996 +3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$991K
CCM
28
Cadence Capital Management
Massachusetts
$982K -$2.01M -123,603 -67%
IP
29
Isthmus Partners
Wisconsin
$864K +$598K +36,800 +222%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$783K +$740K +45,540 +1,607%
QCMC
31
Quantum Capital Management (California)
California
$764K
Marshall Wace
32
Marshall Wace
United Kingdom
$752K +$756K +46,494 New
Goldman Sachs
33
Goldman Sachs
New York
$702K +$521K +32,031 +282%
Renaissance Technologies
34
Renaissance Technologies
New York
$490K +$243K +14,954 +98%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$485K +$4.88K +300 +1%
CCA
36
Conestoga Capital Advisors
Pennsylvania
$482K +$251K +15,425 +107%
MFG
37
Magnus Financial Group
New York
$451K +$265K +16,308 +141%
PM
38
Penbrook Management
New York
$440K -$25.2K -1,550 -5%
Morgan Stanley
39
Morgan Stanley
New York
$434K +$192K +11,835 +79%
MFIM
40
Mesirow Financial Investment Management
Illinois
$412K -$13.6K -834 -3%
Franklin Resources
41
Franklin Resources
California
$398K +$400K +24,610 New
Charles Schwab
42
Charles Schwab
California
$298K +$22.8K +1,402 +8%
CS
43
Cannell & Spears
New York
$292K +$72.6K +4,467 +33%
JP Morgan Chase
44
JP Morgan Chase
New York
$286K +$252K +15,479 +700%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$285K +$44.7K +2,750 +18%
AA
46
Ancora Advisors
Ohio
$254K -$2.11K -130 -0.8%
Bank of America
47
Bank of America
North Carolina
$243K -$278K -17,086 -53%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$227K
RG
49
Rathbones Group
United Kingdom
$226K -$8.94K -550 -4%
JG
50
Jefferies Group
New York
$211K +$212K +13,065 New