BLAIR WILLIAM & CO/IL Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$25.0B
Holdings
1,801
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,801 positions)
| Stock | Value |
|---|---|
NLYANNALY CAPITAL MANAGEMENT IN | $247K |
KBHKB HOME | $247K |
ALLYALLY FINL INC | $247K |
LAKELAKELAND INDS INC | $246K |
FNVFRANCO NEV CORP | $246K |
AYIACUITY BRANDS INC | $246K |
WOPWOODSIDE ENERGY GROUP LTD | $245K |
—GREENBRIER COS INC | $245K |
XFEBFIRST TR EXCH TRADED FD III | $244K |
RPVINVESCO EXCHANGE TRADED FD T | $244K |
—CONYERS PARK III ACQSITN COR | $244K |
SKYYFIRST TR EXCHANGE TRADED FD | $244K |
PECOPHILLIPS EDISON & CO INC | $243K |
DECKDECKERS OUTDOOR CORP | $241K |
PWBINVESCO EXCHANGE TRADED FD T | $241K |
JJSFJ & J SNACK FOODS CORP | $239K |
ALGMALLEGRO MICROSYSTEMS INC | $238K |
STAASTAAR SURGICAL CO | $237K |
TWTRADEWEB MKTS INC | $237K |
FRCBFIRST REP BK SAN FRANCISCO C | $236K |
FDUSFIDUS INVT CORP | $236K |
DLSWISDOMTREE TR | $236K |
KDPKEURIG DR PEPPER INC | $235K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $234K |
UGIUGI CORP NEW | $234K |
—LL FLOORING HOLDINGS INC | $234K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $233K |
BFCBANK FIRST CORP | $233K |
SKTTANGER FACTORY OUTLET CTRS I | $232K |
—DCP MIDSTREAM LP | $232K |
SYFSYNCHRONY FINANCIAL | $232K |
BKLNINVESCO EXCH TRADED FD TR II | $232K |
—ETF MANAGERS TR | $231K |
PRFZINVESCO EXCHANGE TRADED FD T | $231K |
HRLHORMEL FOODS CORP | $230K |
AOSSMITH A O CORP | $229K |
SSENTINELONE INC | $227K |
SRCLSTERICYCLE INC | $227K |
GNTXGENTEX CORP | $226K |
—THE REAL GOOD FOOD COMPANY I | $226K |
TOTLSSGA ACTIVE ETF TR | $225K |
DOMODOMO INC | $225K |
VONVVANGUARD SCOTTSDALE FDS | $225K |
MMIMARCUS & MILLICHAP INC | $224K |
HXLHEXCEL CORP NEW | $224K |
WQTMWISDOMTREE TR | $222K |
VMDVIEMED HEALTHCARE INC | $222K |
XNTKSPDR SER TR | $222K |
SPSCSPS COMM INC | $222K |
VRSNVERISIGN INC | $222K |
AGGYWISDOMTREE TR | $221K |
VOXVANGUARD WORLD FDS | $221K |
WNSNWNS HLDGS LTD | $220K |
OGSONE GAS INC | $220K |
LNCLINCOLN NATL CORP IND | $219K |
ROFKFORCE INC | $219K |
EWBCEAST WEST BANCORP INC | $218K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $218K |
MPMP MATERIALS CORP | $217K |
EMEEMCOR GROUP INC | $217K |
ONCBEIGENE LTD | $216K |
AQLTISHARES TR | $216K |
CRDFCARDIFF ONCOLOGY INC | $215K |
IGIBISHARES TR | $215K |
IWXISHARES TR | $215K |
PKGPACKAGING CORP AMER | $215K |
HASIHANNON ARMSTRONG SUST INFR C | $212K |
TSTENARIS S A | $212K |
SPYDSPDR SER TR | $212K |
COMTISHARES U S ETF TR | $212K |
TDIVFIRST TR EXCHANGE-TRADED FD | $211K |
LKQ1LKQ CORP | $211K |
XPOXPO INC | $211K |
TWOTWO HBRS INVT CORP | $211K |
EXECHESAPEAKE ENERGY CORP | $210K |
CABOCABLE ONE INC | $210K |
FRELFIDELITY COVINGTON TRUST | $210K |
DVADAVITA INC | $210K |
IM8NINSMED INC | $209K |
PIEINVESCO EXCH TRADED FD TR II | $209K |
KRTKARAT PACKAGING INC | $209K |
XLRESELECT SECTOR SPDR TR | $208K |
TOLTOLL BROTHERS INC | $207K |
UIUBIQUITI INC | $205K |
CQPCHENIERE ENERGY PARTNERS LP | $205K |
AIVLWISDOMTREE TR | $205K |
RSPHINVESCO EXCHANGE TRADED FD T | $204K |
MPTMEDICAL PPTYS TRUST INC | $204K |
AZPN1USDASPEN TECHNOLOGY INC | $203K |
EWOISHARES INC | $202K |
0J7QIAC INC | $200K |
BABINVESCO EXCH TRADED FD TR II | $198K |
CCLCARNIVAL CORP | $197K |
HTZHERTZ GLOBAL HLDGS INC | $197K |
VRIGINVESCO ACTIVELY MANAGED ETF | $196K |
INFYINFOSYS LTD | $196K |
—APOLLO COML REAL ESTATE FIN | $193K |
SNSRGLOBAL X FDS | $193K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $193K |
IXNISHARES TR | $192K |