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BioLife Solutions
BLFS

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Casdin Capital
New York
$187M – – –
BlackRock
2
BlackRock
New York
$118M +$488K +25,130 +0.5%
Invesco
3
Invesco
Georgia
$71.2M +$39.7M +2,044,714 +160%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.7M -$1.59M -81,871 -3%
FAM
5
Fred Alger Management
New York
$33.8M +$1.72M +88,840 +6%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$33.7M -$3.01M -155,142 -9%
State Street
7
State Street
Massachusetts
$28.2M +$342K +17,634 +1%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$27.9M +$2.59M +133,601 +11%
PCM
9
Palisade Capital Management
New Jersey
$26.4M -$384K -19,790 -2%
Ameriprise
10
Ameriprise
Minnesota
$23.7M -$120K -6,178 -0.6%
Millennium Management
11
Millennium Management
New York
$21.6M -$15.6M -803,853 -44%
PCM
12
Portolan Capital Management
Massachusetts
$21.5M +$2.58M +132,691 +15%
GIM
13
Granahan Investment Management
Massachusetts
$20.3M -$2.61M -134,321 -12%
RA
14
Royce & Associates
New York
$19.6M +$7.71M +397,445 +77%
GCM
15
Geneva Capital Management
Wisconsin
$18.5M -$309K -15,914 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.7M +$701K +36,108 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$17M +$1.29M +66,422 +9%
GS
18
Gagnon Securities
New York
$12.4M -$314K -16,159 -3%
Bank of America
19
Bank of America
North Carolina
$11.7M +$928K +47,832 +10%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$10.3M +$9.13M +470,338 +4,079%
SIMG
21
Stephens Investment Management Group
Texas
$9.24M -$382K -19,666 -4%
CRC
22
Curi RMB Capital
Illinois
$8.99M -$30.6K -1,576 -0.4%
MOACM
23
Mutual of America Capital Management
New York
$8.59M +$7.78M +400,916 New
MIM
24
Meros Investment Management
Texas
$8.57M +$128K +6,586 +2%
RIM
25
Ranger Investment Management
Texas
$8.24M +$140K +7,234 +2%
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