Stock TransactionsBIOLIFE SOLUTIONS INC

Total Bought
325,895
7 transactions
Total Sold
2,576,117
27 transactions
Net
-2,250,222
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rockefeller Capital Management L.P.322,993585,497+262,5040.020.040.00buy
Calamos Advisors LLC57,250103,848+46,5980.010.01+0.01buy
HARBOR CAPITAL ADVISORS, INC.40,02852,449+12,4210.070.060.00buy
OPPENHEIMER ASSET MANAGEMENT INC.33,29625,909+7,3870.010.010.00sell
Curi Capital, LLC419,650421,933+2,2830.220.24+0.02buy
CIBC Private Wealth Group LLC54,06851,968+2,1000.000.000.00sell
GENEVA CAPITAL MANAGEMENT LLC864,301865,266+9650.340.36+0.02buy
PEREGRINE CAPITAL MANAGEMENT LLC297,456298,105+6490.190.23+0.04buy
Legato Capital Management LLC10,87711,352+4750.030.04+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC20,05319,863+1900.000.000.00sell
SILVER OAK SECURITIES, INCORPORATED15,32314,277-1,0460.050.04-0.01sell
FRED ALGER MANAGEMENT, LLC1,579,1381,577,947-1,1910.160.19+0.03sell
Vestmark Advisory Solutions, Inc.14,34612,186-2,1600.010.01-0.00sell
Uniplan Investment Counsel, Inc.252,744248,649-4,0950.490.54+0.05sell
Kings Path Partners LLC38,62633,915-4,7110.390.36-0.03sell
Rathbones Group PLC82,08677,086-5,0000.010.01+0.00sell
Stephens Investment Management Group LLC430,941425,095-5,8460.130.15+0.02sell
GAGNON SECURITIES LLC577,233569,378-7,8552.792.83+0.04sell
Lisanti Capital Growth, LLC74,87766,782-8,0950.390.42+0.04sell
Penbrook Management LLC39,01530,650-8,3650.510.50-0.01sell
KORNITZER CAPITAL MANAGEMENT INC /KS55,20039,400-15,8000.020.02-0.00sell
STEPHENS INC /AR/55,80436,841-18,9630.020.01-0.01sell
ISTHMUS PARTNERS, LLC165,247132,047-33,2000.420.39-0.02sell
Bard Financial Services, Inc.190,300153,475-36,8250.420.45+0.03sell
Ranger Investment Management, L.P.384,344345,070-39,2740.560.55-0.01sell
Polar Asset Management Partners Inc.73,63810,638-63,0000.030.01-0.03sell
ROYCE & ASSOCIATES LP912,652825,133-87,5190.180.19+0.00sell
Pacific Capital Partners Ltd175,00072,500-102,5002.481.06-1.42sell
CRAMER ROSENTHAL MCGLYNN LLC1,300,8291,102,659-198,1701.641.53-0.10sell
Meros Investment Management, LP399,803173,910-225,8934.051.97-2.08sell
Granahan Investment Management, LLC945,524658,634-286,8900.810.65-0.16sell
PALISADE CAPITAL MANAGEMENT, LP1,232,712821,144-411,5680.720.55-0.17sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,571,5701,149,448-422,1220.090.07-0.02sell
Portolan Capital Management, LLC1,004,228427,876-576,3521.770.78-1.00sell
Page 1 of 1