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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$656K +$68K +4,949 +8%
PCM
27
Perkins Capital Management
Minnesota
$610K -$238K -17,300 -21%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$601K +$208K +15,124 +31%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$584K +$3.13K +228 +0.4%
Squarepoint
30
Squarepoint
New York
$501K +$724K +52,742 New
IP
31
Isthmus Partners
Wisconsin
$479K -$41.1K -2,992 -6%
Millennium Management
32
Millennium Management
New York
$471K -$536K -39,045 -44%
QCMC
33
Quantum Capital Management (California)
California
$448K
PM
34
Penbrook Management
New York
$437K +$259K +18,850 +69%
JP Morgan Chase
35
JP Morgan Chase
New York
$410K +$350K +25,494 +144%
Renaissance Technologies
36
Renaissance Technologies
New York
$372K +$123K +8,946 +30%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$363K +$525K +38,239 New
CCA
38
Conestoga Capital Advisors
Pennsylvania
$290K +$10.3K +750 +3%
CS
39
Cannell & Spears
New York
$246K +$107K +7,795 +43%
MFIM
40
Mesirow Financial Investment Management
Illinois
$239K -$3.31K -241 -0.9%
Franklin Resources
41
Franklin Resources
California
$234K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$195K +$282K +20,512 New
Charles Schwab
43
Charles Schwab
California
$175K
Morgan Stanley
44
Morgan Stanley
New York
$161K -$136K -9,913 -37%
Bank of America
45
Bank of America
North Carolina
$160K +$24.6K +1,788 +12%
AllianceBernstein
46
AllianceBernstein
Tennessee
$154K +$79.7K +5,800 +56%
SI
47
Stephens Inc
Arkansas
$152K +$220K +15,999 New
UBS Group
48
UBS Group
Switzerland
$151K +$46.8K +3,406 +27%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$143K -$35.3K -2,572 -15%
Citadel Advisors
50
Citadel Advisors
Florida
$120K +$173K +12,627 New