BioLife Solutions, Inc.(BLFS)

$29.63—Earnings · Aug 6

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BioLife Solutions, Inc.(BLFS)

NASDAQ

$29.63—Earnings · Aug 6

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BLFS(BLFS)

BLFS

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 247 Institutional Holders

Holder	Shares	Date	Change	% Held
PEREGRINE CAPITAL MANAGEMENT LLC	325.38K	Jun 30, 26	-16.46K	0.67%
ISTHMUS PARTNERS, LLC	140.99K	Jun 30, 26	+3.04K	0.29%
Conestoga Capital Advisors, LLC	121.65K	Jun 30, 26	+29.18K	0.25%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	56.37K	Jun 30, 26	+174	0.12%
Penbrook Management LLC	39.70K	Jun 30, 26	+16.55K	0.08%
D.A. DAVIDSON & CO.	33.95K	Jun 30, 26	+635	0.07%
Louisiana State Employees Retirement System	17.30K	Jun 30, 26	--	0.04%
Kings Path Partners LLC	16.57K	Jun 30, 26	--	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	16.16K	Jun 30, 26	+503	0.03%
NorthCrest Asset Manangement, LLC	14.88K	Jun 30, 26	+33	0.03%
State of Alaska, Department of Revenue	13.03K	Jun 30, 26	-6.20K	0.03%
Police & Firemen's Retirement System of New Jersey	12.18K	Jun 30, 26	+1.72K	0.02%
AMALGAMATED BANK	10.65K	Jun 30, 26	-642	0.02%
YOUSIF CAPITAL MANAGEMENT, LLC	10.58K	Jun 30, 26	+34	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	9.38K	Jun 30, 26	+9.38K	0.02%
GAMMA Investing LLC	9.00K	Jun 30, 26	+2.41K	0.02%
1620 INVESTMENT ADVISORS, INC.	1.98K	Jun 30, 26	-295	0.00%
Farther Finance Advisors, LLC	782	Jun 30, 26	+11	0.00%
Versant Capital Management, Inc	498	Jun 30, 26	+42	0.00%
SJS Investment Consulting Inc.	220	Jun 30, 26	+220	0.00%
SBI Securities Co., Ltd.	115	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	54	Jun 30, 26	-43	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	24	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	17	Jun 30, 26	+2	0.00%
Cedar Mountain Advisors, LLC	7	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	6	Jun 30, 26	+6	0.00%
GHP Investment Advisors, Inc.	3	Jun 30, 26	--	0.00%
Davis Capital Management	2	Jun 30, 26	+2	0.00%
Pillar Financial Advisors, LLC	--	Jun 30, 26	-396	--
Rathbones Group PLC	--	Jun 30, 26	-77.09K	--
PERKINS CAPITAL MANAGEMENT INC	--	Jun 30, 26	-12.50K	--
T. Rowe Price Investment Management, Inc.	6.51M	Mar 31, 26	+1.33M	13.32%
BlackRock, Inc.	6.10M	Mar 31, 26	+190.15K	12.49%
Casdin Capital, LLC	5.96M	Mar 31, 26	--	12.19%
Invesco Ltd.	2.35M	Mar 31, 26	-1.58M	4.81%
STATE STREET CORP	1.58M	Mar 31, 26	+71.48K	3.23%
FMR LLC	1.47M	Mar 31, 26	-77.94K	3.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.20M	Mar 31, 26	+193.09K	2.45%
FRED ALGER MANAGEMENT, LLC	1.08M	Mar 31, 26	-3.90K	2.21%
DIMENSIONAL FUND ADVISORS LP	1.04M	Mar 31, 26	+10.59K	2.12%
GEODE CAPITAL MANAGEMENT, LLC	971.93K	Mar 31, 26	+18.80K	1.99%
BANK OF AMERICA CORP /DE/	904.10K	Mar 31, 26	+382.78K	1.85%
AMERIPRISE FINANCIAL INC	901.14K	Mar 31, 26	-3.18K	1.84%
ROYAL BANK OF CANADA	885.30K	Mar 31, 26	+66.01K	1.81%
PALISADE CAPITAL MANAGEMENT, LP	758.66K	Mar 31, 26	-52.35K	1.55%
Rockefeller Capital Management L.P.	741.35K	Mar 31, 26	+35.49K	1.52%
GENEVA CAPITAL MANAGEMENT LLC	739.80K	Mar 31, 26	-63.73K	1.51%
Granahan Investment Management, LLC	722.06K	Mar 31, 26	+239.70K	1.48%
Stephens Investment Management Group LLC	673.13K	Mar 31, 26	+66.24K	1.38%
CRAMER ROSENTHAL MCGLYNN LLC	632.81K	Mar 31, 26	+632.81K	1.30%
ROYCE & ASSOCIATES LP	584.01K	Mar 31, 26	+166.92K	1.20%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	572.73K	Mar 31, 26	-2.73K	1.17%
GAGNON SECURITIES LLC	536.51K	Mar 31, 26	+2.15K	1.10%
MORGAN STANLEY	444.23K	Mar 31, 26	-90.81K	0.91%
RAYMOND JAMES FINANCIAL INC	444.04K	Mar 31, 26	+3.99K	0.91%
NORTHERN TRUST CORP	442.51K	Mar 31, 26	+23.83K	0.91%
RMB Capital Management, LLC	426.01K	Mar 31, 26	+2.47K	0.87%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	403.49K	Mar 31, 26	+23.74K	0.83%
NEXT CENTURY GROWTH INVESTORS LLC	361.94K	Mar 31, 26	+98.97K	0.74%
Summit Creek Advisors LLC	309.35K	Mar 31, 26	+70.55K	0.63%
NEW YORK STATE COMMON RETIREMENT FUND	298.62K	Mar 31, 26	--	0.61%
VANGUARD FIDUCIARY TRUST CO	278.73K	Mar 31, 26	+278.73K	0.57%
Gagnon Advisors, LLC	274.22K	Mar 31, 26	--	0.56%
Ranger Investment Management, L.P.	269.37K	Mar 31, 26	-925	0.55%
Russell Investments Group, Ltd.	268.23K	Mar 31, 26	+102.00K	0.55%
UBS Group AG	265.98K	Mar 31, 26	+22.67K	0.54%
GOLDMAN SACHS GROUP INC	265.49K	Mar 31, 26	+36.55K	0.54%
CITADEL ADVISORS LLC	244.17K	Mar 31, 26	+146.86K	0.50%
ENVESTNET ASSET MANAGEMENT INC	242.44K	Mar 31, 26	+18.52K	0.50%
JPMORGAN CHASE & CO	232.69K	Mar 31, 26	-10.87K	0.48%
Bank of New York Mellon Corp	211.31K	Mar 31, 26	-4.97K	0.43%
RENAISSANCE TECHNOLOGIES LLC	207.13K	Mar 31, 26	-17.57K	0.42%
TD ASSET MANAGEMENT INC	193.35K	Mar 31, 26	+22.38K	0.40%
PRINCIPAL FINANCIAL GROUP INC	190.87K	Mar 31, 26	+4.25K	0.39%
Uniplan Investment Counsel, Inc.	182.84K	Mar 31, 26	-11.78K	0.37%
PUBLIC SECTOR PENSION INVESTMENT BOARD	139.51K	Mar 31, 26	+4.58K	0.29%
STATE OF WISCONSIN INVESTMENT BOARD	118.64K	Mar 31, 26	+20.43K	0.24%
MACQUARIE MANAGEMENT HOLDINGS, INC.	111.59K	Mar 31, 26	+12.01K	0.23%
SEI INVESTMENTS CO	110.79K	Mar 31, 26	-10.31K	0.23%
Nuveen, LLC	109.18K	Mar 31, 26	-2.77K	0.22%
D. E. Shaw & Co., Inc.	101.87K	Mar 31, 26	-64.51K	0.21%
Legal & General Group Plc	97.21K	Mar 31, 26	-7.80K	0.20%
WELLS FARGO & COMPANY/MN	94.76K	Mar 31, 26	-34.21K	0.19%
RHUMBLINE ADVISERS	94.58K	Mar 31, 26	+1.28K	0.19%
BARINGS LLC	91.32K	Mar 31, 26	--	0.19%
BNP PARIBAS ARBITRAGE, SNC	89.10K	Mar 31, 26	+70.14K	0.18%
Swiss National Bank	80.30K	Mar 31, 26	--	0.16%
Man Group plc	72.63K	Mar 31, 26	+72.63K	0.15%
ZACKS INVESTMENT MANAGEMENT	70.47K	Mar 31, 26	+1.16K	0.14%
UBS ASSET MANAGEMENT AMERICAS INC	67.80K	Mar 31, 26	-7.58K	0.14%
Cerity Partners LLC	57.48K	Mar 31, 26	+13.04K	0.12%
Vestmark Advisory Solutions, Inc.	53.69K	Mar 31, 26	+53.69K	0.11%
HSBC HOLDINGS PLC	45.58K	Mar 31, 26	+45.58K	0.09%
ALLIANCEBERNSTEIN L.P.	43.88K	Mar 31, 26	-130	0.09%
KORNITZER CAPITAL MANAGEMENT INC /KS	42.74K	Mar 31, 26	-1.44K	0.09%
PRICE T ROWE ASSOCIATES INC /MD/	40.30K	Mar 31, 26	+10.51K	0.08%
PRUDENTIAL FINANCIAL INC	39.85K	Mar 31, 26	+4.10K	0.08%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	38.48K	Mar 31, 26	-250	0.08%
DEUTSCHE BANK AG\	36.67K	Mar 31, 26	+6.97K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	34.69K	Mar 31, 26	--	0.07%
SG Americas Securities, LLC	34.04K	Mar 31, 26	+6.91K	0.07%
BARCLAYS PLC	30.07K	Mar 31, 26	-34.03K	0.06%
GREAT LAKES ADVISORS, LLC	28.89K	Mar 31, 26	-2.03K	0.06%
XTX Topco Ltd	28.05K	Mar 31, 26	-8.22K	0.06%
GSA CAPITAL PARTNERS LLP	27.86K	Mar 31, 26	+27.86K	0.06%
Spears Abacus Advisors LLC	26.26K	Mar 31, 26	+825	0.05%
THRIVENT FINANCIAL FOR LUTHERANS	26.03K	Mar 31, 26	-767	0.05%
VANGUARD ASSET MANAGEMENT, Ltd	25.51K	Mar 31, 26	+25.51K	0.05%
Illinois Municipal Retirement Fund	25.42K	Mar 31, 26	+2.76K	0.05%
Diametric Capital, LP	23.65K	Mar 31, 26	-1.97K	0.05%
MetLife Investment Management, LLC	22.78K	Mar 31, 26	+735	0.05%
CITIGROUP INC	21.38K	Mar 31, 26	-19.59K	0.04%
STIFEL FINANCIAL CORP	20.59K	Mar 31, 26	+4.16K	0.04%
Vident Advisory, LLC	19.83K	Mar 31, 26	+19.83K	0.04%
JANUS HENDERSON GROUP PLC	19.72K	Mar 31, 26	--	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	19.71K	Mar 31, 26	+653	0.04%
FIFTH THIRD BANCORP	16.10K	Mar 31, 26	+15.70K	0.03%
Vanguard Global Advisers, LLC	15.26K	Mar 31, 26	+15.26K	0.03%
EntryPoint Capital, LLC	15.11K	Mar 31, 26	+15.11K	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14.68K	Mar 31, 26	+14.68K	0.03%
Cornerstone Investment Partners, LLC	14.25K	Mar 31, 26	+14.25K	0.03%
LOS ANGELES CAPITAL MANAGEMENT LLC	13.99K	Mar 31, 26	+13.78K	0.03%
LPL Financial LLC	13.68K	Mar 31, 26	-47	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	13.11K	Mar 31, 26	+5.42K	0.03%
Gryphon Financial Partners LLC	12.00K	Mar 31, 26	--	0.02%
Cetera Investment Advisers	11.61K	Mar 31, 26	+2.46K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	11.40K	Mar 31, 26	-7.82K	0.02%
Arizona State Retirement System	11.24K	Mar 31, 26	-149	0.02%
JACOBS LEVY EQUITY MANAGEMENT, INC	11.10K	Mar 31, 26	--	0.02%
GLENMEDE TRUST CO NA	10.97K	Mar 31, 26	+349	0.02%
Quantinno Capital Management LP	10.05K	Mar 31, 26	+378	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	9.57K	Mar 31, 26	--	0.02%
Compagnie Lombard Odier SCmA	9.00K	Mar 31, 26	--	0.02%
Optiver Holding B.V.	8.98K	Mar 31, 26	-108	0.02%
KLP KAPITALFORVALTNING AS	8.90K	Mar 31, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	8.88K	Mar 31, 26	--	0.02%
Vanguard Investments Australia, Ltd.	8.27K	Mar 31, 26	+8.27K	0.02%
State of Tennessee, Treasury Department	7.82K	Mar 31, 26	--	0.02%
Freestone Grove Partners LP	5.16K	Mar 31, 26	+5.16K	0.01%
Ameritas Investment Partners, Inc.	3.17K	Mar 31, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	3.01K	Mar 31, 26	+346	0.01%
FEDERATED HERMES, INC.	3.00K	Mar 31, 26	+3.00K	0.01%
State of Wyoming	2.72K	Mar 31, 26	+2.72K	0.01%
US BANCORP \DE\	2.56K	Mar 31, 26	+11	0.01%
Tower Research Capital LLC (TRC)	2.07K	Mar 31, 26	-5	0.00%
NISA INVESTMENT ADVISORS, LLC	1.55K	Mar 31, 26	+81	0.00%
HANTZ FINANCIAL SERVICES, INC.	1.15K	Mar 31, 26	-1.52K	0.00%
BNP Paribas Asset Management Holding S.A.	1.01K	Mar 31, 26	+307	0.00%
CULLEN/FROST BANKERS, INC.	943	Mar 31, 26	+99	0.00%
JONES FINANCIAL COMPANIES LLLP	834	Mar 31, 26	+713	0.00%
HARBOUR INVESTMENTS, INC.	781	Mar 31, 26	+781	0.00%
Advisory Services Network, LLC	772	Mar 31, 26	+772	0.00%
Parkside Financial Bank & Trust	763	Mar 31, 26	+292	0.00%
Aquatic Capital Management LLC	638	Mar 31, 26	-1.39K	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	600	Mar 31, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	489	Mar 31, 26	-1.06K	0.00%
MCF Advisors LLC	471	Mar 31, 26	+134	0.00%
Smartleaf Asset Management LLC	460	Mar 31, 26	-218	0.00%
UMB Bank, n.a.	405	Mar 31, 26	+217	0.00%
Sterling Capital Management LLC	266	Mar 31, 26	--	0.00%
CWM, LLC	205	Mar 31, 26	+66	0.00%
Western Wealth Management, LLC	183	Mar 31, 26	+183	0.00%
MAI Capital Management	145	Mar 31, 26	+76	0.00%
Aster Capital Management (DIFC) Ltd	138	Mar 31, 26	-179	0.00%
NATIONAL BANK OF CANADA /FI/	127	Mar 31, 26	+127	0.00%
MATHER GROUP, LLC.	123	Mar 31, 26	+123	0.00%
Allworth Financial LP	112	Mar 31, 26	+58	0.00%
ADVISOR GROUP HOLDINGS, INC.	103	Mar 31, 26	-65	0.00%
BESSEMER GROUP INC	88	Mar 31, 26	-50	0.00%
Quarry LP	84	Mar 31, 26	-90	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	66	Mar 31, 26	+66	0.00%
WPG Advisers, LLC	64	Mar 31, 26	+64	0.00%
HUNTINGTON NATIONAL BANK	53	Mar 31, 26	+53	0.00%
ROTHSCHILD INVESTMENT LLC	49	Mar 31, 26	-47	0.00%
Salomon & Ludwin, LLC	41	Mar 31, 26	-270	0.00%
ASSETMARK, INC	28	Mar 31, 26	--	0.00%
Root Financial Partners, LLC	25	Mar 31, 26	+23	0.00%
Bare Financial Services, Inc	25	Mar 31, 26	+5	0.00%
CENTRAL TRUST Co	13	Mar 31, 26	+13	0.00%
DecisionPoint Financial, LLC	13	Mar 31, 26	--	0.00%
Rossby Financial, LCC	8	Mar 31, 26	+8	0.00%
JPL Wealth Management, LLC	4	Mar 31, 26	+4	0.00%
Qube Research & Technologies Ltd	--	Mar 31, 26	-33.41K	--
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	--	Mar 31, 26	-9.99K	--
Meros Investment Management, LP	--	Mar 31, 26	-28.45K	--
Engineers Gate Manager LP	--	Mar 31, 26	-11.69K	--
STEPHENS INC /AR/	--	Mar 31, 26	-15.95K	--
SouthState Corp	--	Mar 31, 26	-158	--
NATIXIS ADVISORS, L.P.	--	Mar 31, 26	-11.28K	--
VOYA INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-496.94K	--
SRS Capital Advisors, Inc.	--	Mar 31, 26	-5	--
INTECH INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-25.57K	--
FIRST TRUST ADVISORS LP	--	Mar 31, 26	-50.35K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Mar 31, 26	-85	--
Caitong International Asset Management Co., Ltd	--	Mar 31, 26	-2	--
Campbell & CO Investment Adviser LLC	--	Mar 31, 26	-21.82K	--
Allspring Global Investments Holdings, LLC	--	Mar 31, 26	-24.62K	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Mar 31, 26	-6.50K	--
CHILTON CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-33	--
Forum Private Client Group LLC	--	Mar 31, 26	-8.59K	--
SummitTX Capital, L.P.	--	Mar 31, 26	-72.27K	--
CONNORS INVESTOR SERVICES INC	--	Mar 31, 26	-8.77K	--
Kemnay Advisory Services Inc.	--	Mar 31, 26	-1.47K	--
SANDLER CAPITAL MANAGEMENT	--	Mar 31, 26	-31.64K	--
JANE STREET GROUP, LLC	--	Mar 31, 26	-43.97K	--
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	--	Mar 31, 26	-120.21K	--
VANGUARD GROUP INC	3.09M	Dec 31, 25	+119.87K	6.32%
CIBC Private Wealth Group, LLC	37.70K	Dec 31, 25	+16	0.08%
COMERICA BANK	14.97K	Dec 31, 25	-3.82K	0.03%
Quest Partners LLC	4.26K	Dec 31, 25	-316	0.01%
Global Retirement Partners, LLC	1.25K	Dec 31, 25	+1.25K	0.00%
SageView Advisory Group, LLC	138	Dec 31, 25	+138	0.00%
Stephens Consulting, LLC	--	Dec 31, 25	-89	--
Bard Financial Services, Inc.	153.47K	Sep 30, 25	--	0.31%
Glenmede Investment Management, LP	12.83K	Sep 30, 25	+279	0.03%
Point72 (DIFC) Ltd	1.33K	Sep 30, 25	+1.33K	0.00%
Point72 Europe (London) LLP	882	Sep 30, 25	+882	0.00%
Point72 Asia (Singapore) Pte. Ltd.	347	Sep 30, 25	+347	0.00%
AVANTAX ADVISORY SERVICES, INC.	9.52K	Jun 30, 25	+443	0.02%
First Horizon Advisors, Inc.	324	Jun 30, 25	--	0.00%
Lindbrook Capital, LLC	96	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	80.16K	Dec 31, 24	--	0.16%
CAXTON ASSOCIATES LP	12.11K	Dec 31, 24	+12.11K	0.02%
EAGLE ASSET MANAGEMENT INC	352.90K	Sep 30, 24	+10.09K	0.72%
RAYMOND JAMES & ASSOCIATES	140.00K	Sep 30, 24	+5.80K	0.29%
BlackRock Inc.	5.49M	Jun 30, 24	+25.13K	11.23%
CREDIT SUISSE AG/	36.28K	Mar 31, 24	+331	0.07%
PATHSTONE FAMILY OFFICE, LLC	21.61K	Sep 30, 23	+838	0.04%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	11.19K	Sep 30, 23	-2.78K	0.02%
KENFARB & CO.	5.00K	Sep 30, 23	--	0.01%
FOSTER DYKEMA CABOT & CO INC/MA	--	Sep 30, 23	-177	--
Monarch Partners Asset Management LLC	135.79K	Dec 31, 22	+384	0.28%
WIPFLI FINANCIAL ADVISORS LLC,	1.27K	Sep 30, 22	+1.27K	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60.49K	Mar 31, 22	+18.05K	0.12%
Amalgamated Financial Corp.	11.22K	Mar 31, 22	+11.22K	0.02%
Berman Capital Advisors, LLC	8	Sep 30, 21	--	0.00%
THB ASSET MANAGEMENT	180.06K	Dec 31, 20	-41.61K	0.37%
CADENCE CAPITAL MANAGEMENT LLC	21.07K	Sep 30, 20	-41.13K	0.04%
QUANTUM CAPITAL MANAGEMENT	--	Sep 30, 20	-47.20K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	6.08K	Dec 31, 19	+771	0.01%
Advisor Group, Inc.	5	Dec 31, 19	--	0.00%
MENTA CAPITAL LLC	11.93K	Jun 30, 19	+11.93K	0.02%
Virtu KCG Holdings LLC	--	Jun 30, 17	-28.86K	--
BlackRock Institutional Trust Company, N.A.	33.04K	Dec 31, 16	--	0.07%
BlackRock Fund Advisors	2.53K	Dec 31, 16	+540	0.01%
UBS AG	23.90K	Sep 30, 14	+23.90K	0.05%
COMMUNITY BANK SYSTEM, INC.	250	Sep 30, 14	--	0.00%

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Holder

Date

Change

% Held

PEREGRINE CAPITAL MANAGEMENT LLC

325.38K

Jun 30, 26

-16.46K

0.67%

ISTHMUS PARTNERS, LLC

140.99K

Jun 30, 26

+3.04K

0.29%

Conestoga Capital Advisors, LLC

121.65K

Jun 30, 26

+29.18K

0.25%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

56.37K

Jun 30, 26

+174

0.12%

Penbrook Management LLC

39.70K

Jun 30, 26

+16.55K

0.08%

D.A. DAVIDSON & CO.

33.95K

Jun 30, 26

+635

0.07%

Louisiana State Employees Retirement System

17.30K

Jun 30, 26

0.04%

Kings Path Partners LLC

16.57K

Jun 30, 26

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

16.16K

Jun 30, 26

+503

0.03%

NorthCrest Asset Manangement, LLC

14.88K

Jun 30, 26

+33

0.03%

State of Alaska, Department of Revenue

13.03K

Jun 30, 26

-6.20K

0.03%

Police & Firemen's Retirement System of New Jersey

12.18K

Jun 30, 26

+1.72K

0.02%

AMALGAMATED BANK

10.65K

Jun 30, 26

-642

0.02%

YOUSIF CAPITAL MANAGEMENT, LLC

10.58K

Jun 30, 26

+34

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

9.38K

Jun 30, 26

+9.38K

0.02%

GAMMA Investing LLC

9.00K

Jun 30, 26

+2.41K

0.02%

1620 INVESTMENT ADVISORS, INC.

1.98K

Jun 30, 26

-295

0.00%

Farther Finance Advisors, LLC

782

Jun 30, 26

+11

0.00%

Versant Capital Management, Inc

498

Jun 30, 26

+42

0.00%

SJS Investment Consulting Inc.

220

Jun 30, 26

+220

0.00%

SBI Securities Co., Ltd.

115

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

-43

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Pillar Financial Advisors, LLC

Jun 30, 26

-396

Rathbones Group PLC

Jun 30, 26

-77.09K

PERKINS CAPITAL MANAGEMENT INC

Jun 30, 26

-12.50K

T. Rowe Price Investment Management, Inc.

6.51M

Mar 31, 26

+1.33M

13.32%

BlackRock, Inc.

6.10M

Mar 31, 26

+190.15K

12.49%

Casdin Capital, LLC

5.96M

Mar 31, 26

12.19%

Invesco Ltd.

2.35M

Mar 31, 26

-1.58M

4.81%

STATE STREET CORP

1.58M

Mar 31, 26

+71.48K

3.23%

FMR LLC

1.47M

Mar 31, 26

-77.94K

3.01%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

1.20M

Mar 31, 26

+193.09K

2.45%

FRED ALGER MANAGEMENT, LLC

1.08M

Mar 31, 26

-3.90K

2.21%

DIMENSIONAL FUND ADVISORS LP

1.04M

Mar 31, 26

+10.59K

2.12%

GEODE CAPITAL MANAGEMENT, LLC

971.93K

Mar 31, 26

+18.80K

1.99%

BANK OF AMERICA CORP /DE/

904.10K

Mar 31, 26

+382.78K

1.85%

AMERIPRISE FINANCIAL INC

901.14K

Mar 31, 26

-3.18K

1.84%

ROYAL BANK OF CANADA

885.30K

Mar 31, 26

+66.01K

1.81%

PALISADE CAPITAL MANAGEMENT, LP

758.66K

Mar 31, 26

-52.35K

1.55%

Rockefeller Capital Management L.P.

741.35K

Mar 31, 26

+35.49K

1.52%

GENEVA CAPITAL MANAGEMENT LLC

739.80K

Mar 31, 26

-63.73K

1.51%

Granahan Investment Management, LLC

722.06K

Mar 31, 26

+239.70K

1.48%

Stephens Investment Management Group LLC

673.13K

Mar 31, 26

+66.24K

1.38%

CRAMER ROSENTHAL MCGLYNN LLC

632.81K

Mar 31, 26

+632.81K

1.30%

ROYCE & ASSOCIATES LP

584.01K

Mar 31, 26

+166.92K

1.20%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

572.73K

Mar 31, 26

-2.73K

1.17%

GAGNON SECURITIES LLC

536.51K

Mar 31, 26

+2.15K

1.10%

MORGAN STANLEY

444.23K

Mar 31, 26

-90.81K

0.91%

RAYMOND JAMES FINANCIAL INC

444.04K

Mar 31, 26

+3.99K

0.91%

NORTHERN TRUST CORP

442.51K

Mar 31, 26

+23.83K

0.91%

RMB Capital Management, LLC

426.01K

Mar 31, 26

+2.47K

0.87%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

403.49K

Mar 31, 26

+23.74K

0.83%

NEXT CENTURY GROWTH INVESTORS LLC

361.94K

Mar 31, 26

+98.97K

0.74%

Summit Creek Advisors LLC

309.35K

Mar 31, 26

+70.55K

0.63%

NEW YORK STATE COMMON RETIREMENT FUND

298.62K

Mar 31, 26

0.61%

VANGUARD FIDUCIARY TRUST CO

278.73K

Mar 31, 26

+278.73K

0.57%

Gagnon Advisors, LLC

274.22K

Mar 31, 26

0.56%

Ranger Investment Management, L.P.

269.37K

Mar 31, 26

-925

0.55%

Russell Investments Group, Ltd.

268.23K

Mar 31, 26

+102.00K

0.55%

UBS Group AG

265.98K

Mar 31, 26

+22.67K

0.54%

GOLDMAN SACHS GROUP INC

265.49K

Mar 31, 26

+36.55K

0.54%

CITADEL ADVISORS LLC

244.17K

Mar 31, 26

+146.86K

0.50%

ENVESTNET ASSET MANAGEMENT INC

242.44K

Mar 31, 26

+18.52K

0.50%

JPMORGAN CHASE & CO

232.69K

Mar 31, 26

-10.87K

0.48%

Bank of New York Mellon Corp

211.31K

Mar 31, 26

-4.97K

0.43%

RENAISSANCE TECHNOLOGIES LLC

207.13K

Mar 31, 26

-17.57K

0.42%

TD ASSET MANAGEMENT INC

193.35K

Mar 31, 26

+22.38K

0.40%

PRINCIPAL FINANCIAL GROUP INC

190.87K

Mar 31, 26

+4.25K

0.39%

Uniplan Investment Counsel, Inc.

182.84K

Mar 31, 26

-11.78K

0.37%

PUBLIC SECTOR PENSION INVESTMENT BOARD

139.51K

Mar 31, 26

+4.58K

0.29%

STATE OF WISCONSIN INVESTMENT BOARD

118.64K

Mar 31, 26

+20.43K

0.24%

MACQUARIE MANAGEMENT HOLDINGS, INC.

111.59K

Mar 31, 26

+12.01K

0.23%

SEI INVESTMENTS CO

110.79K

Mar 31, 26

-10.31K

0.23%

Nuveen, LLC

109.18K

Mar 31, 26

-2.77K

0.22%

D. E. Shaw & Co., Inc.

101.87K

Mar 31, 26

-64.51K

0.21%

Legal & General Group Plc

97.21K

Mar 31, 26

-7.80K

0.20%

WELLS FARGO & COMPANY/MN

94.76K

Mar 31, 26

-34.21K

0.19%

RHUMBLINE ADVISERS

94.58K

Mar 31, 26

+1.28K

0.19%

BARINGS LLC

91.32K

Mar 31, 26

0.19%

BNP PARIBAS ARBITRAGE, SNC

89.10K

Mar 31, 26

+70.14K

0.18%

Swiss National Bank

80.30K

Mar 31, 26

0.16%

Man Group plc

72.63K

Mar 31, 26

+72.63K

0.15%

ZACKS INVESTMENT MANAGEMENT

70.47K

Mar 31, 26

+1.16K

0.14%

UBS ASSET MANAGEMENT AMERICAS INC

67.80K

Mar 31, 26

-7.58K

0.14%

Cerity Partners LLC

57.48K

Mar 31, 26

+13.04K

0.12%

Vestmark Advisory Solutions, Inc.

53.69K

Mar 31, 26

+53.69K

0.11%

HSBC HOLDINGS PLC

45.58K

Mar 31, 26

+45.58K

0.09%

ALLIANCEBERNSTEIN L.P.

43.88K

Mar 31, 26

-130

0.09%

KORNITZER CAPITAL MANAGEMENT INC /KS

42.74K

Mar 31, 26

-1.44K

0.09%

PRICE T ROWE ASSOCIATES INC /MD/

40.30K

Mar 31, 26

+10.51K

0.08%

PRUDENTIAL FINANCIAL INC

39.85K

Mar 31, 26

+4.10K

0.08%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

38.48K

Mar 31, 26

-250

0.08%

DEUTSCHE BANK AG\

36.67K

Mar 31, 26

+6.97K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

34.69K

Mar 31, 26

0.07%

SG Americas Securities, LLC

34.04K

Mar 31, 26

+6.91K

0.07%

BARCLAYS PLC

30.07K

Mar 31, 26

-34.03K

0.06%

GREAT LAKES ADVISORS, LLC

28.89K

Mar 31, 26

-2.03K

0.06%

XTX Topco Ltd

28.05K

Mar 31, 26

-8.22K

0.06%

GSA CAPITAL PARTNERS LLP

27.86K

Mar 31, 26

+27.86K

0.06%

Spears Abacus Advisors LLC

26.26K

Mar 31, 26

+825

0.05%

THRIVENT FINANCIAL FOR LUTHERANS

26.03K

Mar 31, 26

-767

0.05%

VANGUARD ASSET MANAGEMENT, Ltd

25.51K

Mar 31, 26

+25.51K

0.05%

Illinois Municipal Retirement Fund

25.42K

Mar 31, 26

+2.76K

0.05%

Diametric Capital, LP

23.65K

Mar 31, 26

-1.97K

0.05%

MetLife Investment Management, LLC

22.78K

Mar 31, 26

+735

0.05%

CITIGROUP INC

21.38K

Mar 31, 26

-19.59K

0.04%

STIFEL FINANCIAL CORP

20.59K

Mar 31, 26

+4.16K

0.04%

Vident Advisory, LLC

19.83K

Mar 31, 26

+19.83K

0.04%

JANUS HENDERSON GROUP PLC

19.72K

Mar 31, 26

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

19.71K

Mar 31, 26

+653

0.04%

FIFTH THIRD BANCORP

16.10K

Mar 31, 26

+15.70K

0.03%

Vanguard Global Advisers, LLC

15.26K

Mar 31, 26

+15.26K

0.03%

EntryPoint Capital, LLC

15.11K

Mar 31, 26

+15.11K

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

14.68K

Mar 31, 26

+14.68K

0.03%

Cornerstone Investment Partners, LLC

14.25K

Mar 31, 26

+14.25K

0.03%

LOS ANGELES CAPITAL MANAGEMENT LLC

13.99K

Mar 31, 26

+13.78K

0.03%

LPL Financial LLC

13.68K

Mar 31, 26

-47

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

13.11K

Mar 31, 26

+5.42K

0.03%

Gryphon Financial Partners LLC

12.00K

Mar 31, 26

0.02%

Cetera Investment Advisers

11.61K

Mar 31, 26

+2.46K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

11.40K

Mar 31, 26

-7.82K

0.02%

Arizona State Retirement System

11.24K

Mar 31, 26

-149

0.02%

JACOBS LEVY EQUITY MANAGEMENT, INC

11.10K

Mar 31, 26

0.02%

GLENMEDE TRUST CO NA

10.97K

Mar 31, 26

+349

0.02%

Quantinno Capital Management LP

10.05K

Mar 31, 26

+378

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

9.57K

Mar 31, 26

0.02%

Compagnie Lombard Odier SCmA

9.00K

Mar 31, 26

0.02%

Optiver Holding B.V.

8.98K

Mar 31, 26

-108

0.02%

KLP KAPITALFORVALTNING AS

8.90K

Mar 31, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

8.88K

Mar 31, 26

0.02%

Vanguard Investments Australia, Ltd.

8.27K

Mar 31, 26

+8.27K

0.02%

State of Tennessee, Treasury Department

7.82K

Mar 31, 26

0.02%

Freestone Grove Partners LP

5.16K

Mar 31, 26

+5.16K

0.01%

Ameritas Investment Partners, Inc.

3.17K

Mar 31, 26

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

3.01K

Mar 31, 26

+346

0.01%

FEDERATED HERMES, INC.

3.00K

Mar 31, 26

+3.00K

0.01%

State of Wyoming

2.72K

Mar 31, 26

+2.72K

0.01%

US BANCORP \DE\

2.56K

Mar 31, 26

+11

0.01%

Tower Research Capital LLC (TRC)

2.07K

Mar 31, 26

-5

0.00%

NISA INVESTMENT ADVISORS, LLC

1.55K

Mar 31, 26

+81

0.00%

HANTZ FINANCIAL SERVICES, INC.

1.15K

Mar 31, 26

-1.52K

0.00%

BNP Paribas Asset Management Holding S.A.

1.01K

Mar 31, 26

+307

0.00%

CULLEN/FROST BANKERS, INC.

943

Mar 31, 26

+99

0.00%

JONES FINANCIAL COMPANIES LLLP

834

Mar 31, 26

+713

0.00%

HARBOUR INVESTMENTS, INC.

781

Mar 31, 26

+781

0.00%

Advisory Services Network, LLC

772

Mar 31, 26

+772

0.00%

Parkside Financial Bank & Trust

763

Mar 31, 26

+292

0.00%

Aquatic Capital Management LLC

638

Mar 31, 26

-1.39K

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

600

Mar 31, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

489

Mar 31, 26

-1.06K

0.00%

MCF Advisors LLC

471

Mar 31, 26

+134

0.00%

Smartleaf Asset Management LLC

460

Mar 31, 26

-218

0.00%

UMB Bank, n.a.

405

Mar 31, 26

+217

0.00%

Sterling Capital Management LLC

266

Mar 31, 26

0.00%

CWM, LLC

205

Mar 31, 26

+66

0.00%

Western Wealth Management, LLC

183

Mar 31, 26

+183

0.00%

MAI Capital Management

145

Mar 31, 26

+76

0.00%

Aster Capital Management (DIFC) Ltd

138

Mar 31, 26

-179

0.00%

NATIONAL BANK OF CANADA /FI/

127

Mar 31, 26

+127

0.00%

MATHER GROUP, LLC.

123

Mar 31, 26

+123

0.00%

Allworth Financial LP

112

Mar 31, 26

+58

0.00%

ADVISOR GROUP HOLDINGS, INC.

103

Mar 31, 26

-65

0.00%

BESSEMER GROUP INC

Mar 31, 26

-50

0.00%

Quarry LP

Mar 31, 26

-90

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

+66

0.00%

WPG Advisers, LLC

Mar 31, 26

+64

0.00%

HUNTINGTON NATIONAL BANK

Mar 31, 26

+53

0.00%

ROTHSCHILD INVESTMENT LLC

Mar 31, 26

-47

0.00%

Salomon & Ludwin, LLC

Mar 31, 26

-270

0.00%

ASSETMARK, INC

Mar 31, 26

0.00%

Root Financial Partners, LLC

Mar 31, 26

+23

0.00%

Bare Financial Services, Inc

Mar 31, 26

0.00%

CENTRAL TRUST Co

Mar 31, 26

+13

0.00%

DecisionPoint Financial, LLC

Mar 31, 26

0.00%

Rossby Financial, LCC

Mar 31, 26

0.00%

JPL Wealth Management, LLC

Mar 31, 26

0.00%

Qube Research & Technologies Ltd

Mar 31, 26

-33.41K

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Mar 31, 26

-9.99K

Meros Investment Management, LP

Mar 31, 26

-28.45K

Engineers Gate Manager LP

Mar 31, 26

-11.69K

STEPHENS INC /AR/

Mar 31, 26

-15.95K

SouthState Corp

Mar 31, 26

-158

NATIXIS ADVISORS, L.P.

Mar 31, 26

-11.28K

VOYA INVESTMENT MANAGEMENT LLC

Mar 31, 26

-496.94K

SRS Capital Advisors, Inc.

Mar 31, 26

-5

INTECH INVESTMENT MANAGEMENT LLC

Mar 31, 26

-25.57K

FIRST TRUST ADVISORS LP

Mar 31, 26

-50.35K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Mar 31, 26

-85

Caitong International Asset Management Co., Ltd

Mar 31, 26

-2

Campbell & CO Investment Adviser LLC

Mar 31, 26

-21.82K

Allspring Global Investments Holdings, LLC

Mar 31, 26

-24.62K

CANADA PENSION PLAN INVESTMENT BOARD

Mar 31, 26

-6.50K

CHILTON CAPITAL MANAGEMENT LLC

Mar 31, 26

-33

Forum Private Client Group LLC

Mar 31, 26

-8.59K

SummitTX Capital, L.P.

Mar 31, 26

-72.27K

CONNORS INVESTOR SERVICES INC

Mar 31, 26

-8.77K

Kemnay Advisory Services Inc.

Mar 31, 26

-1.47K

SANDLER CAPITAL MANAGEMENT

Mar 31, 26

-31.64K

JANE STREET GROUP, LLC

Mar 31, 26

-43.97K

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

Mar 31, 26

-120.21K

VANGUARD GROUP INC

3.09M

Dec 31, 25

+119.87K

6.32%

CIBC Private Wealth Group, LLC

37.70K

Dec 31, 25

+16

0.08%

COMERICA BANK

14.97K

Dec 31, 25

-3.82K

0.03%

Quest Partners LLC

4.26K

Dec 31, 25

-316

0.01%

Global Retirement Partners, LLC

1.25K

Dec 31, 25

+1.25K

0.00%

SageView Advisory Group, LLC

138

Dec 31, 25

+138

0.00%

Stephens Consulting, LLC

Dec 31, 25

-89

Bard Financial Services, Inc.

153.47K

Sep 30, 25

0.31%

Glenmede Investment Management, LP

12.83K

Sep 30, 25

+279

0.03%

Point72 (DIFC) Ltd

1.33K

Sep 30, 25

+1.33K

0.00%

Point72 Europe (London) LLP

882

Sep 30, 25

+882

0.00%

Point72 Asia (Singapore) Pte. Ltd.

347

Sep 30, 25

+347

0.00%

AVANTAX ADVISORY SERVICES, INC.

9.52K

Jun 30, 25

+443

0.02%

First Horizon Advisors, Inc.

324

Jun 30, 25

0.00%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

80.16K

Dec 31, 24

0.16%

CAXTON ASSOCIATES LP

12.11K

Dec 31, 24

+12.11K

0.02%

EAGLE ASSET MANAGEMENT INC

352.90K

Sep 30, 24

+10.09K

0.72%

RAYMOND JAMES & ASSOCIATES

140.00K

Sep 30, 24

+5.80K

0.29%

BlackRock Inc.

5.49M

Jun 30, 24

+25.13K

11.23%

CREDIT SUISSE AG/

36.28K

Mar 31, 24

+331

0.07%

PATHSTONE FAMILY OFFICE, LLC

21.61K

Sep 30, 23

+838

0.04%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

11.19K

Sep 30, 23

-2.78K

0.02%

KENFARB & CO.

5.00K

Sep 30, 23

0.01%

FOSTER DYKEMA CABOT & CO INC/MA

Sep 30, 23

-177

Monarch Partners Asset Management LLC

135.79K

Dec 31, 22

+384

0.28%

WIPFLI FINANCIAL ADVISORS LLC,

1.27K

Sep 30, 22

+1.27K

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

60.49K

Mar 31, 22

+18.05K

0.12%

Amalgamated Financial Corp.

11.22K

Mar 31, 22

+11.22K

0.02%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

THB ASSET MANAGEMENT

180.06K

Dec 31, 20

-41.61K

0.37%

CADENCE CAPITAL MANAGEMENT LLC

21.07K

Sep 30, 20

-41.13K

0.04%

QUANTUM CAPITAL MANAGEMENT

Sep 30, 20

-47.20K

LADENBURG THALMANN FINANCIAL SERVICES INC.

6.08K

Dec 31, 19

+771

0.01%

Advisor Group, Inc.

Dec 31, 19

0.00%

MENTA CAPITAL LLC

11.93K

Jun 30, 19

+11.93K

0.02%

Virtu KCG Holdings LLC

Jun 30, 17

-28.86K

BlackRock Institutional Trust Company, N.A.

33.04K

Dec 31, 16

0.07%

BlackRock Fund Advisors

2.53K

Dec 31, 16

+540

0.01%

UBS AG

23.90K

Sep 30, 14

+23.90K

0.05%

COMMUNITY BANK SYSTEM, INC.

250

Sep 30, 14

0.00%