Biolife Solutions Inc

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Biolife Solutions Inc

$BLFS

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NewIncreasedMaintainedDecreasedLiquidated
1419192513
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Calamos Advisors Llc03-31-2021Com New55,763Decreased-45.670.002,007,000.00-50.98107.95Form 13
Valeo Financial Advisors, Llc03-31-2021Stock96Decreased-48.660.003,000.00-57.1431.25Form 13
Mesirow Financial Investment Management, Inc.03-31-2021Com New14,365Decreased-0.711.41517,000.00-99.9135.99Form 13
Gilman Hill Asset Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Com New49,385Maintained0.000.031,778,000.00-9.7536.00Form 13
Compagnie Lombard Odier Scma03-31-2021Com New9,000Maintained0.000.01324,000.00-9.7536.00Form 13
Parallel Advisors, Llc03-31-2021Stock2,365Decreased-16.280.0085,000.00-24.7835.94Form 13
Strs Ohio03-31-2021Com38,500Increased4712.500.011,386,000.004,370.9736.00Form 13
Kbc Group Nv03-31-2021Com New1,100Maintained0.000.0040,000.00-9.0936.36Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call10,100Increased431.580.005,000.00-77.270.50Form 13
Spearhead Capital Advisors, Llc03-31-2021Com New9,642New!0.000.05347,000.000.0035.99Form 13
Lindbrook Capital, Llc03-31-2021Stock9Maintained0.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock2,837Increased6204.440.00102,000.005,000.0079.37Form 13
Perkins Capital Management Inc03-31-2021Com New22,500Decreased-39.190.47810,000.00-45.1236.00Form 13
Ziegler Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Pension Advisors Inc03-31-2021Com New28,093Decreased-84.930.371,011,000.00-86.4035.99Form 13
British Columbia Investment Management Corp03-31-2021Com New110,536New!0.000.033,979,000.000.0036.00Form 13
Signaturefd, Llc03-31-2021Com New2,535Maintained0.000.0091,000.00-9.9035.90Form 13
Creative Planning03-31-2021Com New6,300Increased1.610.00227,000.00-8.1036.03Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com1,033,095New!0.000.6437,191,000.000.0072.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New3,867Decreased-20.420.00139,000.00-28.3535.95Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New8,074Decreased-6.430.00291,000.00-15.4136.04Form 13
Victory Capital Management Inc03-31-2021Com232,777Increased208.530.018,380,000.00178.4136.00Form 13
Envestnet Asset Management Inc03-31-2021Com New11,113New!0.000.00400,000.000.0035.99Form 13
Alliancebernstein L.p.03-31-2021Com New17,700Decreased-12.810.00637,000.00-21.3635.99Form 13
Rhumbline Advisers03-31-2021Com13,972Increased2.460.00503,000.00-7.5436.00Form 13
Penbrook Management Llc03-31-2021Stock48,825Maintained0.001.271,758,000.000.0036.01Form 13
Arizona State Retirement System03-31-2021Com New7,624Increased1.290.00274,000.00-8.6735.94Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,908Decreased-26.780.1068,688,000.00-33.9236,000.00Form 13
Blackrock Inc.03-31-2021Com New1,312,818Increased6.500.0047,262,000.00-3.88391.92Form 13
Principal Financial Group Inc03-31-2021Com New7,110Increased7.580.00256,000.00-3.0336.01Form 13
Hightower Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Eam Investors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Acuitas Investments, Llc03-31-2021Com New34,918Decreased-37.300.721,257,000.00-43.4036.00Form 13
Bollard Group Llc03-31-2021Com5,545Maintained0.000.01200,000.00-9.5036.07Form 13
Vontobel Holding Ltd.03-31-2021Com New10,500New!0.000.00378,000.000.0036.00Form 13
Jacobi Capital Management Llc03-31-2021Com New100Maintained0.000.004,000.000.0040.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Eam Global Investors Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Com New310,258Decreased-30.990.0111,169,000.00-37.7271.99Form 13
Palisade Capital Management Llc/nj03-31-2021Com New379,111New!0.000.3213,648,000.000.0036.00Form 13
Geode Capital Management, Llc03-31-2021Com New354,882Increased9.070.0012,775,000.00-1.5636.00Form 13
Timessquare Capital Management, Llc03-31-2021Com New487,800Decreased-5.480.1517,561,000.00-14.7036.00Form 13
Rmb Capital Management, Llc03-31-2021Com New193,902New!0.000.266,980,000.000.0036.00Form 13
Lisanti Capital Growth, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com12,500New!0.000.00450,000.000.0036.00Form 13
Renaissance Technologies Llc03-31-2021Com New82,400New!0.000.002,966,000.000.0036.00Form 13
Pier Capital, Llc03-31-2021Com162,848Increased9.970.565,863,000.00-0.7436.00Form 13
Sg Americas Securities, Llc03-31-2021Com6,298Increased74.310.00227,000.0057.6436.04Form 13
Bank Of New York Mellon Corp03-31-2021Com104,075Maintained0.000.003,747,000.000.00147.22Form 13
Capital Asset Advisory Services Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com New5,451Decreased-84.750.00195,000.00-86.33104.69Form 13
Barclays Plc03-31-2021Com17,520Increased285.990.00630,000.00248.0735.96Form 13
Franklin Resources Inc03-31-2021Com New17,991Maintained0.000.00648,000.00-9.6273.05Form 13
Wells Fargo & Company/mn03-31-2021Com New17,491Decreased-61.370.00629,000.00-65.17183.80Form 13
Proequities, Inc.03-31-2021Com New0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com New1,313Decreased-58.400.0047,000.00-62.7072.10Form 13
Bank Of Montreal /can/03-31-2021Com New127,427Increased136.720.004,562,000.00109.4672.16Form 13
Deutsche Bank Ag\03-31-2021Com New43,738Decreased-41.570.001,575,000.00-47.25108.15Form 13
Vanguard Group Inc03-31-2021Com New1,406,031Increased9.910.0050,617,000.00-0.81179.53Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,171Maintained0.000.0042,000.00-10.6435.87Form 13
Raymond James & Associates03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gagnon Securities Llc03-31-2021Com New395,880Decreased-2.532.1714,252,000.00-12.0336.00Form 13
Next Century Growth Investors Llc03-31-2021Com204,553Decreased-1.890.567,363,000.00-11.4636.00Form 13
Agf Investments Inc.03-31-2021Com114New!0.000.004,000.000.0035.09Form 13
Rathbone Brothers Plc03-31-2021Com9,018Maintained0.000.00325,000.00-9.7236.04Form 13
First Republic Investment Management, Inc.03-31-2021Com New7,637New!0.000.00275,000.000.0036.01Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common929Maintained0.000.0033,000.00-10.8135.52Form 13
Spears Abacus Advisors Llc03-31-2021Com New27,191Increased0.180.08979,000.00-9.6036.00Form 13
Ancora Advisors, Llc03-31-2021Com2,500Maintained0.000.0090,000.00-10.0036.00Form 13
Old Mission Capital Llc03-31-2021Common Stock6,911New!0.000.01249,000.000.0036.03Form 13
Quantbot Technologies Lp03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New45,816New!0.000.001,649,000.000.00107.54Form 13
Metlife Investment Management, Llc03-31-2021Com6,501Maintained0.000.00234,000.00-9.6535.99Form 13
Gagnon Advisors, Llc03-31-2021Com New194,750Maintained0.001.487,011,000.00-9.7636.00Form 13
Atika Capital Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Com New9,722New!0.000.01350,000.000.0036.00Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com New213,100Decreased-1.160.007,672,000.00-10.7936.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com76,042Decreased-3.300.002,750,000.00-12.3636.16Form 13
Bank Of America Corp /de/03-31-2021Com New527,329Increased284.170.0018,985,000.00246.69144.07Form 13
Stifel Financial Corp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com4Decreased-99.910.00161,000.00-9.5540,250.00Form 13
Stephens Inc /ar/03-31-2021Com New13,271Decreased-14.970.01478,000.00-23.2736.02Form 13
Credit Suisse Ag/03-31-2021Com New19,713Decreased-17.860.00709,000.00-25.91135.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm28,500Increased9.200.451,026,000,000.00-1.45108,000.00Form 13
California Public Employees Retirement System03-31-2021Com New27,900Decreased-2.110.001,004,000.0021.7035.99Form 13
Wolverine Trading, Llc03-31-2021Com New51,200Increased911.660.001,841,000.00789.3735.96Form 13