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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$1.1M +$1.03M +43,276 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$991K +$104K +4,388 +13%
DADC
78
D.A. Davidson & Co
Montana
$970K +$34.8K +1,466 +4%
Prudential Financial
79
Prudential Financial
New Jersey
$969K +$356 +15 +0%
IIM
80
INTECH Investment Management
Florida
$961K -$9.92K -418 -1%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$961K
ECM
82
ExodusPoint Capital Management
New York
$920K +$855K +36,055 New
ACM
83
Aquatic Capital Management
Illinois
$889K -$559K -23,556 -40%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$881K +$505K +21,277 +161%
Canada Life
85
Canada Life
Manitoba, Canada
$850K
AllianceBernstein
86
AllianceBernstein
Tennessee
$848K -$1.83K -77 -0.2%
GAM
87
Gotham Asset Management
New York
$761K -$233K -9,811 -25%
Deutsche Bank
88
Deutsche Bank
Germany
$732K +$106K +4,448 +18%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$714K +$17K +716 +3%
Millennium Management
90
Millennium Management
New York
$707K +$18.6K +783 +3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$658K +$40.6K +1,712 +7%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$654K +$163K +6,878 +37%
CS
93
Cannell & Spears
New York
$649K -$3.77K -159 -0.6%
PM
94
Penbrook Management
New York
$591K
MIM
95
MetLife Investment Management
New Jersey
$562K
Janus Henderson Group
96
Janus Henderson Group
$503K
SOADOR
97
State of Alaska Department of Revenue
Alaska
$498K -$61K -2,572 -12%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K -$33.7K -1,421 -7%
Comerica Bank
99
Comerica Bank
Texas
$479K +$94.7K +3,991 +27%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$471K +$5.84K +246 +1%