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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$335K -$113K -5,004 -25%
NAM
102
NorthCrest Asset Manangement
Minnesota
$331K +$18K +800 +6%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$314K
AB
104
Amalgamated Bank
New York
$312K -$24.2K -1,077 -7%
TI
105
Trexquant Investment
Connecticut
$310K +$321K +14,272 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$303K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K
Janus Henderson Group
108
Janus Henderson Group
$286K +$296K +13,173 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$284K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$271K +$64.9K +2,884 +30%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$271K -$703K -31,244 -72%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$268K
SG Americas Securities
113
SG Americas Securities
New York
$262K +$271K +12,058 New
GFP
114
Gryphon Financial Partners
Ohio
$259K
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$253K -$18K -800 -6%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$249K +$12.8K +571 +5%
GCM
117
Graham Capital Management
Connecticut
$244K +$252K +11,204 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$241K +$248K +11,035 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$240K -$7.62K -339 -3%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$216K +$223K +9,929 New
FPCG
121
Forum Private Client Group
Indiana
$215K +$222K +9,872 New
Cerity Partners
122
Cerity Partners
New York
$212K +$219K +9,737 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$203K
ASRS
124
Arizona State Retirement System
Arizona
$202K +$209K +9,293 New
SPA
125
Sentinel Pension Advisors
Massachusetts
$199K -$22.5K -1,000 -9%