Filing Research | BLFS - BIOLIFE SOLUTIONS Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	325.4KSH	$9.2M
2	ISTHMUS PARTNERS, LLC	Shares	141.0KSH	$4.0M
3	Conestoga Capital Advisors, LLC	Shares	121.7KSH	$3.4M
4	Penbrook Management LLC	Shares	39.7KSH	$1.1M
5	D.A. DAVIDSON & CO.	Shares	34.0KSH	$958.8K
6	Louisiana State Employees Retirement System	Shares	17.3KSH	$488.6K
7	Kings Path Partners LLC	Shares	16.6KSH	$467.9K
8	NorthCrest Asset Manangement, LLC	Shares	14.9KSH	$419.9K
9	Police & Firemen's Retirement System of New Jersey	Shares	12.2KSH	$343.8K
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.6KSH	$298.7K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.4KSH	$265.0K
12	GAMMA Investing LLC	Shares	9.0KSH	$254.0K
13	1620 INVESTMENT ADVISORS, INC.	Shares	2.0KSH	$55.9K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.2KSH	$35.5K
15	Farther Finance Advisors, LLC	Shares	782SH	$22.1K
16	Versant Capital Management, Inc	Shares	498SH	$14.1K
17	SJS Investment Consulting Inc.	Shares	220SH	$6.2K
18	SBI Securities Co., Ltd.	Shares	115SH	$3.2K
19	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	56.4KSH	$1.6K
20	SIGNATUREFD, LLC	Shares	54SH	$1.5K
21	FARMERS & MERCHANTS INVESTMENTS INC	Shares	24SH	$678
22	EverSource Wealth Advisors, LLC	Shares	17SH	$480
23	State of Alaska, Department of Revenue	Shares	13.0KSH	$368
24	GILPIN WEALTH MANAGEMENT, LLC	Shares	11SH	$311
25	AMALGAMATED BANK	Shares	10.7KSH	$301
26	Cedar Mountain Advisors, LLC	Shares	7SH	$198
27	JFS WEALTH ADVISORS, LLC	Shares	6SH	$170
28	GHP Investment Advisors, Inc.	Shares	3SH	$85
29	Davis Capital Management	Shares	2SH	$56
30	VSM Wealth Advisory, LLC	Shares	5.0KSH	$0

Manager changes2026-06-30 vs 2026-03-31

34 / 34 loaded

#		Instrument
1	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-16.5K	+$2.7M	$9.2M
2	Conestoga Capital Advisors, LLC added	Shares	+29.2K	+$1.7M	$3.4M
3	ISTHMUS PARTNERS, LLC added	Shares	+3.0K	+$1.3M	$4.0M
4	Penbrook Management LLC added	Shares	+16.6K	+$679.5K	$1.1M
5	D.A. DAVIDSON & CO. added	Shares	+635	+$323.1K	$958.8K
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+9.4K	+$265.0K	$265.0K
7	Louisiana State Employees Retirement System unchanged	Shares	0	+$158.5K	$488.6K
8	Police & Firemen's Retirement System of New Jersey added	Shares	+1.7K	+$144.3K	$343.8K
9	NorthCrest Asset Manangement, LLC added	Shares	+33	+$130.4K	$419.9K
10	GAMMA Investing LLC added	Shares	+2.4K	+$128.4K	$254.0K
11	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+34	+$97.5K	$298.7K
12	Kings Path Partners LLC unchanged	Shares	0	+$67.3K	$467.9K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+503	+$19.6K	$35.5K
14	1620 INVESTMENT ADVISORS, INC. trimmed	Shares	-295	+$12.5K	$55.9K
15	Farther Finance Advisors, LLC added	Shares	+11	+$7.2K	$22.1K
16	SJS Investment Consulting Inc. new	Shares	+220	+$6.2K	$6.2K
17	Versant Capital Management, Inc added	Shares	+42	+$5.4K	$14.1K
18	SBI Securities Co., Ltd. unchanged	Shares	0	+$1.1K	$3.2K
19	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+174	+$520	$1.6K
20	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$220	$678
21	EverSource Wealth Advisors, LLC added	Shares	+2	+$194	$480
22	JFS WEALTH ADVISORS, LLC new	Shares	+6	+$170	$170
23	AMALGAMATED BANK trimmed	Shares	-642	+$86	$301
24	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$64	$198
25	Davis Capital Management new	Shares	+2	+$56	$56
26	GHP Investment Advisors, Inc. unchanged	Shares	0	+$27	$85
27	State of Alaska, Department of Revenue trimmed	Shares	-6.2K	+$2	$368
28	VSM Wealth Advisory, LLC new	Shares	+5.0K	$0	$0
29	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-12	-$128	$311
30	SIGNATUREFD, LLC trimmed	Shares	-43	-$326	$1.5K
31	Rachor Investment Advisory Services, LLC exited	Shares	-154	-$2.9K	$0
32	Pillar Financial Advisors, LLC exited	Shares	-396	-$7.6K	$0
33	PERKINS CAPITAL MANAGEMENT INC exited	Shares	-12.5K	-$238.5K	$0
34	Rathbones Group PLC exited	Shares	-154.2K	-$2.9M	$0