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BioLife Solutions
BLFS

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Casdin Capital
New York
$40.4M – – –
PWAM
2
Park West Asset Management
California
$13.1M +$8.36M +445,511 +129%
SCM
3
Sandler Capital Management
New York
$10.4M -$4.5M -240,000 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M -$50.7K -2,701 -0.4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$9.69M +$5.32M +283,603 +95%
BlackRock
6
BlackRock
New York
$9.19M +$210K +11,164 +2%
Ameriprise
7
Ameriprise
Minnesota
$9.12M +$6.29M +335,403 +158%
DCM
8
Driehaus Capital Management
Illinois
$8.34M +$670K +35,687 +8%
RIM
9
Ranger Investment Management
Texas
$5.12M +$1.26M +66,960 +28%
GIM
10
Granahan Investment Management
Massachusetts
$4.49M +$2.69M +143,595 +114%
GC
11
GMT Capital
Georgia
$4.26M +$4.8M +256,007 New
EIM
12
Essex Investment Management
Massachusetts
$3.36M -$428K -22,784 -10%
RA
13
Royce & Associates
New York
$3.27M +$188K +10,000 +5%
CCM
14
Cadence Capital Management
Massachusetts
$3.06M -$87.4K -4,659 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.5M +$2.71M +144,150 +2,403%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.49M – – –
TAM
17
THB Asset Management
Connecticut
$2.44M +$2.76M +146,995 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.25M +$40.1K +2,138 +2%
State Street
19
State Street
Massachusetts
$2.17M +$335K +17,861 +16%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.13M +$2.41M +128,200 New
PCM
21
Perkins Capital Management
Minnesota
$1.85M +$1.1M +58,500 +111%
Northern Trust
22
Northern Trust
Illinois
$1.76M +$1.03M +55,144 +108%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.45M -$2.41M -128,288 -60%
SSA
24
Schonfeld Strategic Advisors
New York
$1.4M -$1.82M -96,900 -53%
RC
25
Roubaix Capital
Colorado
$1.32M -$762K -40,589 -34%
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