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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.77M -$249K -19,541 -5%
Morgan Stanley
27
Morgan Stanley
New York
$5.7M -$370K -28,964 -8%
Bank of America
28
Bank of America
North Carolina
$5.05M -$691K -54,133 -15%
PCM
29
Peregrine Capital Management
Minnesota
$4.77M -$646K -50,663 -15%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.71M -$17.1K -1,343 -0.5%
Charles Schwab
31
Charles Schwab
California
$4.63M +$39.9K +3,126 +1%
RC
32
Roubaix Capital
Colorado
$4.56M +$1.7M +133,439 +91%
GA
33
Gagnon Advisors
New York
$4.46M -$1.1M -86,541 -24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.4M -$59.8K -4,690 -2%
UIC
35
Uniplan Investment Counsel
Wisconsin
$4.13M -$175K -13,712 -5%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$3.93M +$3.08M +241,600 New
PCP
37
Pacific Capital Partners
$3.25M -$957K -75,000 -27%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.04M -$40.7K -3,194 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.97M -$25.4K -1,993 -1%
ZDA
40
Zweig-DiMenna Associates
New York
$2.67M -$214K -16,770 -9%
BFS
41
Bard Financial Services
Connecticut
$2.17M
HNB
42
Huntington National Bank
Ohio
$2M
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.81M +$466K +36,537 +49%
MAG
44
Millrace Asset Group
Pennsylvania
$1.72M +$724K +56,726 +116%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.66M +$4.85K +380 +0.4%
Macquarie Group
46
Macquarie Group
Australia
$1.56M +$179K +13,995 +17%
Victory Capital Management
47
Victory Capital Management
Texas
$1.56M -$275K -21,589 -18%
Barclays
48
Barclays
United Kingdom
$1.55M +$486K +38,120 +67%
B
49
Barings
North Carolina
$1.48M
RG
50
Rathbones Group
United Kingdom
$1.43M