BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Casdin Capital, LLC5,957,165$144,044
BlackRock, Inc.5,911,614$142,943
Invesco Ltd.3,932,191$95,080
VANGUARD GROUP INC3,087,386$74,653
FMR LLC1,548,194$37,435
STATE STREET CORP1,505,593$36,405
FRED ALGER MANAGEMENT, LLC1,083,838$26,207
DIMENSIONAL FUND ADVISORS LP1,025,170$24,791
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,004,164$24,281
GEODE CAPITAL MANAGEMENT, LLC953,126$23,050
AMERIPRISE FINANCIAL INC904,318$21,866
ROYAL BANK OF CANADA819,288$19,812
PALISADE CAPITAL MANAGEMENT, LP811,010$19,610
GENEVA CAPITAL MANAGEMENT LLC803,538$19,430
Rockefeller Capital Management L.P.705,863$17,068
Stephens Investment Management Group LLC606,887$14,675
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC575,463$13,915
MORGAN STANLEY535,040$12,937
GAGNON SECURITIES LLC534,357$12,921
BANK OF AMERICA CORP /DE/521,327$12,606
Voya Investment Management LLC496,937$12,016
Granahan Investment Management, LLC482,356$11,663
RAYMOND JAMES FINANCIAL INC440,054$10,826
Curi Capital, LLC423,542$10,241
NORTHERN TRUST CORP418,678$10,124
ROYCE & ASSOCIATES LP417,090$10,085
CHARLES SCHWAB INVESTMENT MANAGEMENT INC379,741$9,182
Capricorn Fund Managers Ltd378,550$9,153
PEREGRINE CAPITAL MANAGEMENT LLC356,343$8,616
NEW YORK STATE COMMON RETIREMENT FUND298,618$7,221
T. Rowe Price Investment Management, Inc.276,961$7
Gagnon Advisors, LLC274,217$6,631
Ranger Investment Management, L.P.270,290$6,536
NEXT CENTURY GROWTH INVESTORS LLC262,971$6,359
JPMORGAN CHASE & CO243,560$5,889
UBS Group AG243,305$5,883
GOLDMAN SACHS GROUP INC228,941$5,536
RENAISSANCE TECHNOLOGIES LLC224,700$5,433
ENVESTNET ASSET MANAGEMENT INC223,922$5,414
Heights Point Management, LP217,548$5,260
Bank of New York Mellon Corp216,283$5,230
Uniplan Investment Counsel, Inc.194,617$4,706
PRINCIPAL FINANCIAL GROUP INC186,613$4,512
TD Asset Management Inc170,970$4,134
D. E. Shaw & Co., Inc.166,381$4,023
Russell Investments Group, Ltd.166,229$4,019
ISTHMUS PARTNERS, LLC138,393$3,346
Public Sector Pension Investment Board134,935$3,263
WELLS FARGO & COMPANY/MN128,970$3,118
SEI INVESTMENTS CO121,105$2,928
DEERFIELD MANAGEMENT COMPANY, L.P.120,211$2,907
Nuveen, LLC111,956$2,707
Legal & General Group Plc105,014$2,539
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.99,579$2,408
STATE OF WISCONSIN INVESTMENT BOARD98,213$2,375
CITADEL ADVISORS LLC97,313$2,353
RHUMBLINE ADVISERS93,296$2,256
BARINGS LLC91,316$2,208
Swiss National Bank80,300$1,942
Conestoga Capital Advisors, LLC78,492$1,898
Rathbones Group PLC77,086$1,864
UBS ASSET MANAGEMENT AMERICAS INC75,372$1,822
SummitTX Capital, L.P.72,266$1,747
ZACKS INVESTMENT MANAGEMENT69,316$1,676
BARCLAYS PLC64,094$1,550
NEW YORK STATE TEACHERS RETIREMENT SYSTEM57,569$1
FIRST TRUST ADVISORS LP50,354$1,218
Cerity Partners LLC44,446$1,075
KORNITZER CAPITAL MANAGEMENT INC /KS44,188$1,068
ALLIANCEBERNSTEIN L.P.44,012$1,064
JANE STREET GROUP, LLC43,966$1,063
CITIGROUP INC40,979$991
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM38,733$937
CIBC Private Wealth Group, LLC37,697$912
D.A. DAVIDSON & CO.37,556$908
XTX Topco Ltd36,262$877
PRUDENTIAL FINANCIAL INC35,752$864
GREAT WEST LIFE ASSURANCE CO /CAN/34,692$1
Qube Research & Technologies Ltd33,410$808
SANDLER CAPITAL MANAGEMENT31,637$765
GREAT LAKES ADVISORS, LLC30,919$748
PRICE T ROWE ASSOCIATES INC /MD/29,783$1
DEUTSCHE BANK AG\29,694$718
Meros Investment Management, LP28,454$688
SG Americas Securities, LLC27,128$1
Thrivent Financial for Lutherans26,798$1
Diametric Capital, LP25,622$620
INTECH INVESTMENT MANAGEMENT LLC25,571$618
Cannell & Spears LLC25,436$615
Allspring Global Investments Holdings, LLC24,622$595
Penbrook Management LLC22,955$555
Illinois Municipal Retirement Fund22,662$548
MetLife Investment Management, LLC22,042$533
Campbell & CO Investment Adviser LLC21,820$528
State of Alaska, Department of Revenue19,850$0
JANUS HENDERSON GROUP PLC19,717$476
MANUFACTURERS LIFE INSURANCE COMPANY, THE19,221$465
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,062$461
BNP PARIBAS ARBITRAGE, SA18,960$458
Louisiana State Employees Retirement System17,900$433
85 other institutions355,199$7,746
Total (185 institutions)43,786,844$1,046,695