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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Conestoga Capital Advisors
Pennsylvania
$238K +$212K +13,320 New
Morgan Stanley
52
Morgan Stanley
New York
$175K +$83.3K +5,234 +115%
Bank of America
53
Bank of America
North Carolina
$171K +$98.5K +6,192 +184%
S
54
SignatureFD
Georgia
$161K +$143K +9,000 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$107K
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$96K +$63.1K +3,969 +281%
PCM
57
Prelude Capital Management
New York
$86K +$62.7K +3,941 +442%
PAM
58
Panagora Asset Management
Massachusetts
$72K
CPA
59
Cowen Prime Advisors
New York
$63K +$55.7K +3,500 New
First Manhattan
60
First Manhattan
New York
$55K
KBC Group
61
KBC Group
Belgium
$20K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$9K
DWA
63
Dorsey Wright & Associates
California
$8K +$6.89K +433 New
AG
64
Advisor Group
Arizona
$2K
KFS
65
Kelly Financial Services
Massachusetts
$483 +$429 +27 New
Two Sigma Investments
66
Two Sigma Investments
New York
-$751K -62,468 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
-$732K -60,860 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
-$312K -25,900 Closed
WMSA
69
Weiss Multi-Strategy Advisers
New York
-$241K -20,000 Closed
GCP
70
GSA Capital Partners
United Kingdom
-$166K -13,800 Closed
BFM
71
Boothbay Fund Management
New York
-$153K -12,743 Closed
CH
72
Canton Hathaway
Rhode Island
-$66K -5,460 Closed