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BioLife Solutions
BLFS

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Casdin Capital
New York
$226M – – –
BlackRock
2
BlackRock
New York
$145M +$2.05M +82,261 +1%
Invesco
3
Invesco
Georgia
$84.1M +$900K +36,176 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.6M -$300K -12,069 -0.4%
FAM
5
Fred Alger Management
New York
$41.4M +$405K +16,274 +1%
State Street
6
State Street
Massachusetts
$38.1M +$1.41M +56,762 +4%
Millennium Management
7
Millennium Management
New York
$29.7M +$9.38M +377,111 +49%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$23.6M -$5.95M -239,100 -21%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$23.5M -$4.9M -196,907 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23M +$1.01M +40,416 +5%
GCM
11
Geneva Capital Management
Wisconsin
$22.1M -$312K -12,525 -1%
Ameriprise
12
Ameriprise
Minnesota
$21.8M -$103K -4,123 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.6M -$232K -9,337 -1%
PCM
14
Palisade Capital Management
New Jersey
$21.6M +$299K +12,004 +1%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$21.3M +$5.88M +236,267 +40%
Raymond James Financial
16
Raymond James Financial
Florida
$20.7M +$19.8M +795,998 New
RA
17
Royce & Associates
New York
$20.2M -$1.19M -47,851 -6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$19.8M +$19M +762,903 New
VOYA Investment Management
19
VOYA Investment Management
Georgia
$17.7M -$4.46M -179,106 -21%
GS
20
Gagnon Securities
New York
$14.7M -$53.8K -2,163 -0.4%
Bank of America
21
Bank of America
North Carolina
$14M -$2.65M -106,327 -16%
MOACM
22
Mutual of America Capital Management
New York
$13.5M +$3.09M +124,165 +31%
SIMG
23
Stephens Investment Management Group
Texas
$12.9M +$1.76M +70,875 +17%
GIM
24
Granahan Investment Management
Massachusetts
$11.9M -$5.02M -201,627 -31%
CRC
25
Curi RMB Capital
Illinois
$11.3M +$296K +11,882 +3%
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