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BioLife Solutions
BLFS

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Casdin Capital
New York
$218M – – –
BlackRock
2
BlackRock
New York
$138M +$773K +32,733 +0.6%
Invesco
3
Invesco
Georgia
$80.2M -$2.76M -116,838 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.3M +$1.46M +61,862 +2%
FAM
5
Fred Alger Management
New York
$39.5M -$28.1K -1,191 -0.1%
State Street
6
State Street
Massachusetts
$35.4M +$2.26M +95,788 +7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$28.8M -$9.97M -422,122 -27%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$27.6M -$4.68M -198,170 -15%
GCM
9
Geneva Capital Management
Wisconsin
$21.7M +$22.8K +965 +0.1%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$21.6M +$8.97M +379,841 +79%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.2M +$1.22M +51,621 +6%
Ameriprise
12
Ameriprise
Minnesota
$21.1M -$6.24M -264,082 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.1M +$436K +18,473 +2%
RA
14
Royce & Associates
New York
$20.7M -$2.07M -87,519 -10%
PCM
15
Palisade Capital Management
New Jersey
$20.6M -$9.72M -411,568 -33%
Millennium Management
16
Millennium Management
New York
$19.2M -$5.69M -240,961 -24%
GIM
17
Granahan Investment Management
Massachusetts
$16.5M -$6.78M -286,890 -30%
Bank of America
18
Bank of America
North Carolina
$16.2M +$2.44M +103,309 +19%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$14.7M +$6.2M +262,504 +81%
GS
20
Gagnon Securities
New York
$14.3M -$186K -7,855 -1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$11.1M +$1.85M +78,230 +21%
PCM
22
Portolan Capital Management
Massachusetts
$10.7M -$13.6M -576,352 -57%
SIMG
23
Stephens Investment Management Group
Texas
$10.6M -$138K -5,846 -1%
CRC
24
Curi RMB Capital
Illinois
$10.6M +$53.9K +2,283 +0.5%
MOACM
25
Mutual of America Capital Management
New York
$9.96M -$74.3K -3,144 -0.8%
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