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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$1.36M -$490K -38,435 -31%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.34M +$28.2K +2,207 +3%
Nuveen
53
Nuveen
North Carolina
$1.3M +$7.68K +602 +0.8%
IP
54
Isthmus Partners
Wisconsin
$1.25M +$115K +9,025 +13%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$378K +29,620 +70%
KCM
56
Kornitzer Capital Management
Kansas
$1.17M -$217K -17,000 -19%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.11M -$101K -7,900 -10%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M -$24.2K -1,894 -3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.07M -$9.21K -722 -1%
CCA
60
Conestoga Capital Advisors
Pennsylvania
$1.05M +$33K +2,585 +4%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$988K -$262K -20,500 -25%
SEI Investments
62
SEI Investments
Pennsylvania
$965K -$57.7K -4,521 -7%
Squarepoint
63
Squarepoint
New York
$861K +$534K +41,854 +376%
PBO
64
Peoples Bank (Ohio)
Ohio
$793K
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$718K -$11K -861 -2%
UBS AM
66
UBS AM
Illinois
$697K +$60.4K +4,736 +12%
PM
67
Penbrook Management
New York
$665K -$7.02K -550 -1%
Prudential Financial
68
Prudential Financial
New Jersey
$658K -$4.39K -344 -0.8%
Jennison Associates
69
Jennison Associates
New York
$650K -$4.65M -364,461 -90%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$596K -$21.7K -1,703 -4%
CS
71
Credit Suisse
Switzerland
$584K +$5.47K +429 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$556K -$8.19K -642 -2%
CM
73
Caption Management
Oklahoma
$528K +$415K +32,500 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$504K -$5.54K -434 -1%
PCM
75
Perkins Capital Management
Minnesota
$504K