BLAIR WILLIAM & CO/IL Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$28.5B
Holdings
1,910
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CCOCAMECO CORP | 48,394 | $1.4B | 4.94% | |
| 802 | IJTISHARES TR | 11,222 | $1.4B | 4.92% | |
| 803 | EAELECTRONIC ARTS INC | 11,078 | $1.4B | 4.91% | |
| 804 | DIVOAMPLIFY ETF TR | 37,384 | $1.4B | 4.91% | |
| 805 | WDCWESTERN DIGITAL CORP. | 27,948 | $1.4B | 4.87% | |
| 806 | LGNDLIGAND PHARMACEUTICALS INC | 12,303 | $1.4B | 4.85% | |
| 807 | SIMSSPDR SER TR | 33,898 | $1.4B | 4.85% | |
| 808 | DSGDESCARTES SYS GROUP INC | 18,815 | $1.4B | 4.83% | |
| 809 | GGTGABELLI MULTIMEDIA TR INC | 149,518 | $1.4B | 4.83% | |
| 810 | VELOVELO3D INC | 147,942 | $1.4B | 4.83% | |
| 811 | MTCHMATCH GROUP INC NEW | 12,651 | $1.4B | 4.82% | |
| 812 | GKOSGLAUKOS CORP | 23,667 | $1.4B | 4.79% | |
| 813 | BLDRBUILDERS FIRSTSOURCE INC | 21,044 | $1.4B | 4.76% | |
| 814 | DTEDTE ENERGY CO | 10,208 | $1.4B | 4.73% | |
| 815 | BUDANHEUSER BUSCH INBEV SA/NV | 22,419 | $1.3B | 4.72% | |
| 816 | MTDMETTLER TOLEDO INTERNATIONAL | 978 | $1.3B | 4.71% | |
| 817 | SLRCSLR INVESTMENT CORP | 73,606 | $1.3B | 4.68% | |
| 818 | SIVBEURSVB FINANCIAL GROUP | 2,368 | $1.3B | 4.64% | |
| 819 | IAUISHARES TR | 52,860 | $1.3B | 4.64% | |
| 820 | XIFRNEXTERA ENERGY PARTNERS LP | 15,869 | $1.3B | 4.64% | |
| 821 | SCHFSCHWAB STRATEGIC TR | 36,013 | $1.3B | 4.63% | |
| 822 | TLTISHARES TR | 9,953 | $1.3B | 4.61% | |
| 823 | NTRNUTRIEN LTD | 12,562 | $1.3B | 4.58% | |
| 824 | FLICUSDFIRST LONG IS CORP | 67,076 | $1.3B | 4.57% | |
| 825 | —ASTRA SPACE INC | 337,799 | $1.3B | 4.57% | |
| 826 | EESWISDOMTREE TR | 27,039 | $1.3B | 4.55% | |
| 827 | OREALTY INCOME CORP | 18,695 | $1.3B | 4.54% | |
| 828 | IWYISHARES TR | 8,148 | $1.3B | 4.54% | |
| 829 | CIVBCIVISTA BANCSHARES INC | 53,300 | $1.3B | 4.50% | |
| 830 | MFCMANULIFE FINL CORP | 59,670 | $1.3B | 4.47% | |
| 831 | SCHBSCHWAB STRATEGIC TR | 23,835 | $1.3B | 4.46% | |
| 832 | RPMRPM INTL INC | 15,632 | $1.3B | 4.46% | |
| 833 | TOTLSSGA ACTIVE ETF TR | 28,327 | $1.3B | 4.44% | |
| 834 | GPCGENUINE PARTS CO | 10,036 | $1.3B | 4.43% | |
| 835 | AYX 0.5 08/01/24ALTERYX INC | 1,359,000 | $1.3B | 4.43% | |
| 836 | ACWVISHARES INC | 11,989 | $1.3B | 4.41% | |
| 837 | ABGAMERISOURCEBERGEN CORP | 8,124 | $1.3B | 4.41% | |
| 838 | APAMARTISAN PARTNERS ASSET MGMT | 31,884 | $1.3B | 4.40% | |
| 839 | NKTREURNEKTAR THERAPEUTICS | 232,041 | $1.3B | 4.38% | |
| 840 | OLOGBXOLO INC | 94,288 | $1.2B | 4.38% | |
| 841 | FVDFIRST TR VALUE LINE DIVID IN | 29,421 | $1.2B | 4.36% | |
| 842 | FDSFACTSET RESH SYS INC | 2,864 | $1.2B | 4.36% | |
| 843 | 8INSYNEOS HEALTH INC | 15,259 | $1.2B | 4.33% | |
| 844 | HURNHURON CONSULTING GROUP INC | 26,725 | $1.2B | 4.29% | |
| 845 | IEFISHARES TR | 11,369 | $1.2B | 4.28% | |
| 846 | WHWYNDHAM HOTELS & RESORTS INC | 14,432 | $1.2B | 4.28% | |
| 847 | PFGCPERFORMANCE FOOD GROUP CO | 23,987 | $1.2B | 4.28% | |
| 848 | AMSWAUSDAMER SOFTWARE INC | 58,389 | $1.2B | 4.27% | |
| 849 | BKBANK NEW YORK MELLON CORP | 24,436 | $1.2B | 4.25% | |
| 850 | IPGINTERPUBLIC GROUP COS INC | 34,184 | $1.2B | 4.25% | |
| 851 | KAIKADANT INC | 6,231 | $1.2B | 4.24% | |
| 852 | VFCV F CORP | 21,218 | $1.2B | 4.23% | |
| 853 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,343 | $1.2B | 4.21% | |
| 854 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,810 | $1.2B | 4.20% | |
| 855 | FUSBFIRST US BANCSHARES INC | 102,677 | $1.2B | 4.20% | |
| 856 | BCOBRINKS CO | 17,518 | $1.2B | 4.17% | |
| 857 | SUISUN CMNTYS INC | 6,788 | $1.2B | 4.17% | |
| 858 | 1GSNNOVANTA INC | 8,339 | $1.2B | 4.16% | |
| 859 | EXPEEXPEDIA GROUP INC | 6,052 | $1.2B | 4.15% | |
| 860 | PKNPERKINELMER INC | 6,783 | $1.2B | 4.15% | |
| 861 | KEYKEYCORP | 52,394 | $1.2B | 4.11% | |
| 862 | LVLNSPDR SER TR | 17,023 | $1.2B | 4.11% | |
| 863 | PLAYDAVE & BUSTERS ENTMT INC | 23,801 | $1.2B | 4.10% | |
| 864 | PAYCPAYCOM SOFTWARE INC | 3,361 | $1.2B | 4.08% | |
| 865 | HCQAMN HEALTHCARE SVCS INC | 11,127 | $1.2B | 4.07% | |
| 866 | AEMAGNICO EAGLE MINES LTD | 18,959 | $1.2B | 4.07% | |
| 867 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,742 | $1.2B | 4.07% | |
| 868 | AQLTISHARES TR | 13,750 | $1.2B | 4.06% | |
| 869 | IQVIQVIA HLDGS INC | 5,012 | $1.2B | 4.06% | |
| 870 | —LABORATORY CORP AMER HLDGS | 4,375 | $1.2B | 4.04% | |
| 871 | TLRYEURTILRAY BRANDS INC | 148,250 | $1.2B | 4.04% | |
| 872 | SCHXSCHWAB STRATEGIC TR | 21,308 | $1.1B | 4.02% | |
| 873 | PEOEXELON CORP | 24,068 | $1.1B | 4.02% | |
| 874 | SUSLISHARES TR | 14,366 | $1.1B | 3.99% | |
| 875 | SHMSPDR SER TR | 23,969 | $1.1B | 3.97% | |
| 876 | —ANTARES PHARMA INC | 275,000 | $1.1B | 3.95% | |
| 877 | LYFTLYFT INC | 29,266 | $1.1B | 3.94% | |
| 878 | PSLV/USPROTT PHYSICAL SILVER TR | 127,825 | $1.1B | 3.93% | |
| 879 | HSICHENRY SCHEIN INC | 12,839 | $1.1B | 3.92% | |
| 880 | DGXQUEST DIAGNOSTICS INC | 8,172 | $1.1B | 3.92% | |
| 881 | KLMNINVESCO EXCH TRADED FD TR II | 111,596 | $1.1B | 3.92% | |
| 882 | EXPEAGLE MATLS INC | 8,694 | $1.1B | 3.91% | |
| 883 | LYBLYONDELLBASELL INDUSTRIES N | 10,812 | $1.1B | 3.90% | |
| 884 | AFLAFLAC INC | 17,268 | $1.1B | 3.90% | |
| 885 | VODVODAFONE GROUP PLC NEW | 66,695 | $1.1B | 3.88% | |
| 886 | DHSWISDOMTREE TR | 12,560 | $1.1B | 3.88% | |
| 887 | EEFTEURONET WORLDWIDE INC | 8,494 | $1.1B | 3.87% | |
| 888 | BOOTBOOT BARN HLDGS INC | 11,649 | $1.1B | 3.87% | |
| 889 | VIRTVIRTU FINL INC | 29,672 | $1.1B | 3.87% | |
| 890 | SCHASCHWAB STRATEGIC TR | 23,272 | $1.1B | 3.86% | |
| 891 | HDBHDFC BANK LTD | 17,819 | $1.1B | 3.83% | |
| 892 | IJSISHARES TR | 10,564 | $1.1B | 3.79% | |
| 893 | PCARPACCAR INC | 12,288 | $1.1B | 3.79% | |
| 894 | RCLROYAL CARIBBEAN GROUP | 12,887 | $1.1B | 3.79% | |
| 895 | —NATIONAL INSTRS CORP | 26,532 | $1.1B | 3.78% | |
| 896 | SONYSONY GROUP CORPORATION | 10,445 | $1.1B | 3.76% | |
| 897 | URTHISHARES INC | 8,370 | $1.1B | 3.76% | |
| 898 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,780 | $1.1B | 3.75% | |
| 899 | —LL FLOORING HOLDINGS INC | 76,310 | $1.1B | 3.75% | |
| 900 | SWIMLATHAM GROUP INC | 80,565 | $1.1B | 3.74% |