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BioLife Solutions
BLFS

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Casdin Capital
New York
$39.9M +$650K +40,000 +2%
PWAM
2
Park West Asset Management
California
$14.1M +$1.32M +81,145 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M +$32.4K +1,992 +0.3%
Ameriprise
4
Ameriprise
Minnesota
$9.72M +$850K +52,277 +10%
SCM
5
Sandler Capital Management
New York
$9.19M -$975K -60,000 -10%
BlackRock
6
BlackRock
New York
$8.99M +$48.7K +2,998 +0.5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$8.99M -$444K -27,304 -5%
DCM
8
Driehaus Capital Management
Illinois
$7.71M -$413K -25,410 -5%
RIM
9
Ranger Investment Management
Texas
$4.86M -$126K -7,739 -3%
GIM
10
Granahan Investment Management
Massachusetts
$4.49M +$122K +7,478 +3%
GC
11
GMT Capital
Georgia
$4.11M -$32.5K -2,000 -0.8%
RA
12
Royce & Associates
New York
$3.57M +$391K +24,061 +12%
EIM
13
Essex Investment Management
Massachusetts
$3.43M +$162K +9,943 +5%
PHP
14
Parkman Healthcare Partners
Connecticut
$2.69M +$2.7M +166,000 New
TAM
15
THB Asset Management
Connecticut
$2.52M +$137K +8,452 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.27M +$80K +4,922 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.27M +$197K +12,100 +9%
RC
18
Roubaix Capital
Colorado
$2.24M +$952K +58,584 +73%
State Street
19
State Street
Massachusetts
$2.22M +$114K +7,001 +5%
Northern Trust
20
Northern Trust
Illinois
$2.09M +$374K +23,001 +22%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.49M +$74.8K +4,600 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.47M +$198K +12,198 +16%
Millennium Management
23
Millennium Management
New York
$1.43M +$456K +28,065 +46%
PCM
24
Perkins Capital Management
Minnesota
$1.32M -$483K -29,700 -27%
CS
25
Candriam SCA
Luxembourg
$1.23M – – –
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