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BioLife Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$424K +$406K +16,324 New
SG Americas Securities
102
SG Americas Securities
New York
$408K -$31.3K -1,257 -7%
NAM
103
NorthCrest Asset Manangement
Minnesota
$382K
Comerica Bank
104
Comerica Bank
Texas
$371K -$946 -38 -0.3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$364K -$170K -6,835 -33%
YCM
106
Yousif Capital Management
Michigan
$362K -$946 -38 -0.3%
HCA
107
Harbour Capital Advisors
Virginia
$361K +$340K +13,650 New
GAM
108
Gotham Asset Management
New York
$358K +$35.5K +1,426 +12%
PCM
109
Perkins Capital Management
Minnesota
$350K
Fidelity Investments
110
Fidelity Investments
Massachusetts
$349K +$3.48K +140 +1%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$329K
CANY
112
Caxton Associates (New York)
New York
$314K +$301K +12,112 New
GFP
113
Gryphon Financial Partners
Ohio
$311K
ProShare Advisors
114
ProShare Advisors
Maryland
$282K +$270K +10,864 New
ASRS
115
Arizona State Retirement System
Arizona
$277K +$1.84K +74 +0.7%
AB
116
Amalgamated Bank
New York
$272K -$2.39K -96 -0.9%
SPA
117
Sentinel Pension Advisors
Massachusetts
$261K
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$259K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$257K
GCM
120
Graham Capital Management
Connecticut
$254K +$243K +9,781 New
CIS
121
Connors Investor Services
Pennsylvania
$247K -$17.4K -700 -7%
VAS
122
Vestmark Advisory Solutions
Massachusetts
$235K -$77.7K -3,121 -26%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$234K
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$222K +$2.49K +100 +1%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$219K -$9.18K -369 -4%