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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
SOS
101
Silver Oak Securities
Tennessee
$275K +$259K +14,826 New
NAM
102
NorthCrest Asset Manangement
Minnesota
$273K -$8.74K -500 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$268K +$216K +12,342 New
SPA
104
Sherbrooke Park Advisers
New York
$266K +$251K +14,348 New
DFCM
105
Dark Forest Capital Management
Puerto Rico
$251K +$236K +13,517 New
PCM
106
Perkins Capital Management
Minnesota
$250K -$306K -17,500 -56%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$8.85K -506 -4%
GFP
108
Gryphon Financial Partners
Ohio
$223K
VOYA Investment Management
109
VOYA Investment Management
Georgia
$214K -$42.2K -2,414 -17%
AB
110
Amalgamated Bank
New York
$206K -$63.1K -3,611 -25%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$198K -$586K -33,502 -76%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$195K
CIS
113
Connors Investor Services
Pennsylvania
$189K
SPA
114
Sentinel Pension Advisors
Massachusetts
$186K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$184K
HCA
116
Harbor Capital Advisors
Illinois
$180K +$170K +9,727 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$177K -$10.5K -600 -6%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$173K -$39.8K -2,275 -20%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$167K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$143K
RFA
121
Register Financial Advisors
Georgia
$96.5K +$90.9K +5,200 New
ACM
122
Aquatic Capital Management
Illinois
$79.8K +$75.2K +4,300 New
AIP
123
Ameritas Investment Partners
Nebraska
$63.7K
GI
124
GAMMA Investing
California
$49.3K +$4.63K +265 +11%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$47.1K -$1.85K -106 -4%