BLAIR WILLIAM & CO/IL Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$16.0B

Holdings

1,660

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,660 positions)

StockValue
HSTHOST HOTELS & RESORTS INC
$314K
FCBCFIRST CMNTY BANKSHARES INC V
$314K
VRNSVARONIS SYS INC
$313K
BWXSPDR SER TR
$312K
MPCMARATHON PETE CORP
$312K
WTRGESSENTIAL UTILS INC
$312K
ALXNALEXION PHARMACEUTICALS INC
$310K
USOUNITED STATES OIL FUND LP
$307K
AYXEURALTERYX INC
$307K
FLOTISHARES TR
$306K
UALUNITED AIRLS HLDGS INC
$304K
PNWPINNACLE WEST CAP CORP
$302K
WDCWESTERN DIGITAL CORP.
$302K
NBHCNATIONAL BK HLDGS CORP
$301K
LBTYBLIBERTY GLOBAL PLC
$301K
STIMNEURONETICS INC
$299K
VOYAVOYA FINANCIAL INC
$298K
MTCHEURMATCH GROUP INC
$298K
MSCIMSCI INC
$297K
FTSFORTIS INC
$297K
IYJISHARES TR
$295K
XPOXPO LOGISTICS INC
$294K
BNSBANK NOVA SCOTIA B C
$290K
TMUST MOBILE US INC
$290K
VENVENTAS INC
$290K
R6C2ROYAL DUTCH SHELL PLC
$290K
FDDFIRST TR STOXX EUROPEAN SELE
$289K
WFC 7.5 PERP LWELLS FARGO CO NEW
$289K
RPGINVESCO EXCHANGE TRADED FD T
$287K
DEMWISDOMTREE TR
$286K
VOOGVANGUARD ADMIRAL FDS INC
$285K
UHALAMERCO
$284K
FXHFIRST TR EXCHANGE TRADED FD
$282K
UYGPROSHARES TR
$282K
LECOLINCOLN ELEC HLDGS INC
$281K
FDO.FMACYS INC
$281K
ENQENTEGRIS INC
$281K
AZTABROOKS AUTOMATION INC NEW
$280K
GVIISHARES TR
$278K
FCCOFIRST CMNTY CORP S C
$277K
VNOVORNADO RLTY TR
$277K
RVNCEURREVANCE THERAPEUTICS INC
$277K
HTDCORCEPT THERAPEUTICS INC
$276K
HUBGHUB GROUP INC
$276K
XSWSPDR SER TR
$276K
FLIRFLIR SYS INC
$276K
TSNTYSON FOODS INC
$274K
VRPINVESCO EXCHANGE-TRADED FD T
$274K
DSGRLAWSON PRODS INC
$273K
TLTDFLEXSHARES TR
$271K
AYIACUITY BRANDS INC
$271K
BONDPIMCO ETF TR
$271K
GILGILDAN ACTIVEWEAR INC
$270K
IMMUNOMEDICS INC
$270K
CTLEURCENTURYLINK INC
$270K
ALLEALLEGION PLC
$269K
SONSONOCO PRODS CO
$268K
KEYSKEYSIGHT TECHNOLOGIES INC
$267K
ICLRICON PLC
$267K
HQYHEALTHEQUITY INC
$266K
KRKROGER CO
$266K
DOMODOMO INC
$265K
EEMAISHARES INC
$264K
MTUMISHARES TR
$264K
AGIALAMOS GOLD INC NEW
$263K
RG6ROGERS CORP
$262K
CNYAISHARES TR
$260K
NXPINXP SEMICONDUCTORS N V
$260K
IYY*ISHARES TR
$258K
HEPUSDHOLLY ENERGY PARTNERS L P
$257K
INSPINSPIRE MED SYS INC
$257K
JHMMJOHN HANCOCK ETF TRUST
$256K
LAMRLAMAR ADVERTISING CO NEW
$255K
AQN.TOALGONQUIN PWR UTILS CORP
$255K
IFFINTERNATIONAL FLAVORS&FRAGRA
$252K
VIOOVANGUARD ADMIRAL FDS INC
$252K
OGSONE GAS INC
$252K
ELANELANCO ANIMAL HEALTH INC
$252K
VIRTUSA CORP
$251K
BIVVANGUARD BD INDEX FDS
$251K
OXYOCCIDENTAL PETE CORP
$250K
VFVAVANGUARD WELLINGTON FD
$247K
DESWISDOMTREE TR
$247K
FWONALIBERTY MEDIA CORP DEL
$246K
MTBM & T BK CORP
$246K
MYGNMYRIAD GENETICS INC
$244K
COMTISHARES U S ETF TR
$244K
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$243K
LVSLAS VEGAS SANDS CORP
$242K
UGIUGI CORP NEW
$241K
TRI4EURTHOMSON REUTERS CORP
$240K
IEIISHARES TR
$240K
PVG1EURPRETIUM RES INC
$239K
SINA CORP
$239K
SLCAU S SILICA HLDGS INC
$238K
FTDRFRONTDOOR INC
$235K
GENNORTONLIFELOCK INC
$235K
SLVISHARES SILVER TRUST
$234K
BLMNBLOOMIN BRANDS INC
$233K
PROSHARES TR
$233K
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