Ticker: BLFS CUSIP: 09062W204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capricorn Fund Managers Ltd | 378,550 | $9,153 |
| SANDLER CAPITAL MANAGEMENT | 31,637 | $765 |
| Diametric Capital, LP | 25,622 | $620 |
| SummitTX Capital, L.P. | 72,266 | $1,747 |
| GREAT LAKES ADVISORS, LLC | 30,919 | $748 |
| FIRST TRUST ADVISORS LP | 50,354 | $1,218 |
| Kemnay Advisory Services Inc. | 1,467 | $35 |
| Pinnacle Wealth Planning Services, Inc. | 1,552 | $38 |
| Quantinno Capital Management LP | 9,674 | $234 |
| Aster Capital Management (DIFC) Ltd | 317 | $8 |
| Global Retirement Partners, LLC | 1,245 | $30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 211 | $6 |
| SageView Advisory Group, LLC | 138 | $3 |
| Sound Income Strategies, LLC | 96 | $2 |
| CHILTON CAPITAL MANAGEMENT LLC | 33 | $1 |
| ASSETMARK, INC | 28 | $1 |
| Bare Financial Services, Inc | 20 | $0 |
| Root Financial Partners, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Granahan Investment Management, LLC | 392,096 | 482,356 | +90,260 (+23.0%) |
| XTX Topco Ltd | 9,533 | 36,262 | +26,729 (+280.4%) |
| Invesco Ltd. | 3,599,444 | 3,932,191 | +332,747 (+9.2%) |
| FMR LLC | 1,015,771 | 1,548,194 | +532,423 (+52.4%) |
| BlackRock, Inc. | 5,600,498 | 5,911,614 | +311,116 (+5.6%) |
| VANGUARD GROUP INC | 2,967,518 | 3,087,386 | +119,868 (+4.0%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 111,195 | 120,211 | +9,016 (+8.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 192,200 | 224,700 | +32,500 (+16.9%) |
| Nuveen, LLC | 66,843 | 111,956 | +45,113 (+67.5%) |
| GOLDMAN SACHS GROUP INC | 181,719 | 228,941 | +47,222 (+26.0%) |
| STATE STREET CORP | 1,456,565 | 1,505,593 | +49,028 (+3.4%) |
| TD Asset Management Inc | 141,332 | 170,970 | +29,638 (+21.0%) |
| BANK OF AMERICA CORP /DE/ | 478,273 | 521,327 | +43,054 (+9.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,003,383 | 1,025,170 | +21,787 (+2.2%) |
| JPMORGAN CHASE & CO | 225,614 | 243,560 | +17,946 (+8.0%) |
| WELLS FARGO & COMPANY/MN | 112,884 | 128,970 | +16,086 (+14.3%) |
| Illinois Municipal Retirement Fund | 18,460 | 22,662 | +4,202 (+22.8%) |
| ALLIANCEBERNSTEIN L.P. | 33,250 | 44,012 | +10,762 (+32.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,535 | 379,741 | +10,206 (+2.8%) |
| Conestoga Capital Advisors, LLC | 75,502 | 78,492 | +2,990 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Casdin Capital, LLC | 6,707,165 | 5,957,165 | -750,000 (-11.2%) |
| Meros Investment Management, LP | 46,610 | 28,454 | -18,156 (-39.0%) |
| PALISADE CAPITAL MANAGEMENT, LP | 908,440 | 811,010 | -97,430 (-10.7%) |
| GENEVA CAPITAL MANAGEMENT LLC | 899,031 | 803,538 | -95,493 (-10.6%) |
| Ranger Investment Management, L.P. | 289,925 | 270,290 | -19,635 (-6.8%) |
| T. Rowe Price Investment Management, Inc. | 4,066,852 | 276,961 | -3,789,891 (-93.2%) |
| Rockefeller Capital Management L.P. | 1,010,129 | 705,863 | -304,266 (-30.1%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 630,591 | 575,463 | -55,128 (-8.7%) |
| ROYCE & ASSOCIATES LP | 471,929 | 417,090 | -54,839 (-11.6%) |
| Aquatic Capital Management LLC | 34,841 | 2,025 | -32,816 (-94.2%) |
| Campbell & CO Investment Adviser LLC | 34,533 | 21,820 | -12,713 (-36.8%) |
| Forum Private Client Group LLC | 10,768 | 8,585 | -2,183 (-20.3%) |
| Engineers Gate Manager LP | 43,276 | 11,692 | -31,584 (-73.0%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 361,142 | 356,343 | -4,799 (-1.3%) |
| Curi Capital, LLC | 432,124 | 423,542 | -8,582 (-2.0%) |
| Qube Research & Technologies Ltd | 126,466 | 33,410 | -93,056 (-73.6%) |
| FRED ALGER MANAGEMENT, LLC | 1,108,922 | 1,083,838 | -25,084 (-2.3%) |
| D. E. Shaw & Co., Inc. | 285,543 | 166,381 | -119,162 (-41.7%) |
| Quarry LP | 2,113 | 174 | -1,939 (-91.8%) |
| Allspring Global Investments Holdings, LLC | 79,719 | 24,622 | -55,097 (-69.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 96,590 | $2,464 |
| PharVision Advisers, LLC | 12,389 | $316 |
| SENTINEL PENSION ADVISORS INC | 10,053 | $256 |
| FOX RUN MANAGEMENT, L.L.C. | 9,504 | $242 |
| Quantbot Technologies LP | 17,898 | $457 |
| ExodusPoint Capital Management, LP | 36,055 | $920 |
| TUDOR INVESTMENT CORP ET AL | 111,356 | $2,841 |
| MACQUARIE GROUP LTD | 101,676 | $2,594 |
| Point72 Asset Management, L.P. | 113,030 | $2,883 |
| Graham Capital Management, L.P. | 14,716 | $375 |
| Gotham Asset Management, LLC | 29,812 | $761 |
| Squarepoint Ops LLC | 54,633 | $1,394 |
| MILLENNIUM MANAGEMENT LLC | 27,698 | $707 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,577 | $397 |
| TWO SIGMA INVESTMENTS, LP | 15,800 | $403 |
| State of Wyoming | 890 | $23 |
| PRIVATE TRUST CO NA | 512 | $13 |
| Advisory Services Network, LLC | 578 | $15 |
| Stephens Consulting, LLC | 89 | $2 |
| WHITTIER TRUST CO | 121 | $3 |