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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
SPA
26
Sentinel Pension Advisors
Massachusetts
$7.43M -$2.42M -70,997 -28%
TAM
27
THB Asset Management
Connecticut
$7.18M -$1.42M -41,608 -19%
PVI
28
Pura Vida Investments
New York
$5.98M -$170K -5,000 -3%
PC
29
Pier Capital
Connecticut
$5.91M +$5.05M +148,087 New
Charles Schwab
30
Charles Schwab
California
$5.73M +$179K +5,260 +4%
Invesco
31
Invesco
Georgia
$5.61M -$385K -11,280 -7%
Bank of America
32
Bank of America
North Carolina
$5.48M +$2.19M +64,164 +88%
EIM
33
Essex Investment Management
Massachusetts
$4.9M -$760K -22,280 -15%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.78M +$2.64M +77,467 +183%
Millennium Management
35
Millennium Management
New York
$4.32M -$13.8M -403,429 -79%
Calamos Advisors
36
Calamos Advisors
Illinois
$4.09M -$115K -3,375 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.14M -$20.4K -598 -0.8%
Nuveen
38
Nuveen
North Carolina
$3.01M +$499K +14,643 +24%
Victory Capital Management
39
Victory Capital Management
Texas
$3.01M +$138K +4,039 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$2.99M -$10.9M -319,351 -81%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.75M +$800K +23,475 +52%
EGI
42
EAM Global Investors
California
$2.68M -$325K -9,541 -12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.67M +$184K +5,400 +9%
UBS Group
44
UBS Group
Switzerland
$2.56M +$1.87M +54,882 +591%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.34M +$2M +58,700 New
LCG
46
Lisanti Capital Growth
New York
$2.3M +$1.97M +57,670 New
AI
47
Acuitas Investments
Washington
$2.22M -$1.63M -47,878 -46%
Morgan Stanley
48
Morgan Stanley
New York
$2.18M +$1.22M +35,899 +191%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.18M -$282K -8,264 -13%
IP
50
Isthmus Partners
Wisconsin
$2.03M -$312K -9,145 -15%