BLAIR WILLIAM & CO/IL Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$31.8B

Holdings

1,787

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,787 positions)

StockValue
PJANINNOVATOR ETFS TRUST
$589K
HLTHILTON WORLDWIDE HLDGS INC
$587K
JNPJUNIPER NETWORKS INC
$586K
ICSHISHARES TR
$585K
LAMRLAMAR ADVERTISING CO NEW
$584K
RIORIO TINTO PLC
$580K
CDROCODERE ONLINE LUXEMBOURG S A
$577K
NYCBEURNEW YORK CMNTY BANCORP INC
$577K
CHTRCHARTER COMMUNICATIONS INC N
$573K
ARGXARGENX SE
$568K
OXYOCCIDENTAL PETE CORP
$567K
SCHMSCHWAB STRATEGIC TR
$564K
EVRGEVERGY INC
$564K
CFGCITIZENS FINL GROUP INC
$563K
SCHVSCHWAB STRATEGIC TR
$560K
BRZEBRAZE INC
$560K
GDXJVANECK ETF TRUST
$557K
HEEMISHARES INC
$553K
MFCMANULIFE FINL CORP
$552K
0VVBPARAMOUNT GLOBAL
$551K
BELFBBEL FUSE INC
$551K
SLNSILENCE THERAPEUTICS PLC
$549K
PPHVANECK ETF TRUST
$545K
TSNTYSON FOODS INC
$543K
CFLTCONFLUENT INC
$543K
DDTOINNOVATOR ETFS TRUST
$542K
PTLCPACER FDS TR
$542K
EMEEMCOR GROUP INC
$539K
XTISHARES TR
$539K
BKRBAKER HUGHES COMPANY
$538K
EESWISDOMTREE TR
$536K
HQYHEALTHEQUITY INC
$535K
ATRAPTARGROUP INC
$534K
COSCNO FINL GROUP INC
$527K
GEFGREIF INC
$525K
MUFGMITSUBISHI UFJ FINL GROUP IN
$522K
UUPINVESCO DB US DLR INDEX TR
$520K
BALLBALL CORP
$518K
FXOFIRST TR EXCHANGE TRADED FD
$517K
LWLAMB WESTON HLDGS INC
$516K
CPAYCORPAY INC
$516K
TXTTEXTRON INC
$514K
AXTAAXALTA COATING SYS LTD
$512K
THWABRDN WORLD HEALTHCARE FUND
$511K
WWAYFAIR INC
$511K
VODVODAFONE GROUP PLC NEW
$511K
VENVENTAS INC
$510K
AVTRAVANTOR INC
$506K
ONONON HLDG AG
$502K
CHRCHURCHILL DOWNS INC
$499K
HBC2HSBC HLDGS PLC
$489K
DCOMDIME CMNTY BANCSHARES INC
$487K
FULFULLER H B CO
$487K
MPMP MATERIALS CORP
$484K
ACCDEURACCOLADE INC
$483K
AM6AMICUS THERAPEUTICS INC
$483K
FWONALIBERTY MEDIA CORP DEL
$482K
IYJISHARES TR
$481K
MPLXMPLX LP
$475K
TDUPTHREDUP INC
$473K
CASYCASEYS GEN STORES INC
$473K
IDIINTERDIGITAL INC
$466K
CABACABALETTA BIO INC
$465K
PVHPVH CORPORATION
$465K
OBDCBLUE OWL CAPITAL CORPORATION
$463K
BCSFBAIN CAP SPECIALTY FIN INC
$463K
ILCGISHARES TR
$462K
CNPCENTERPOINT ENERGY INC
$461K
WWDWOODWARD INC
$459K
PAYCPAYCOM SOFTWARE INC
$453K
ANAUTONATION INC
$453K
CBRECBRE GROUP INC
$452K
CLBTCELLEBRITE DI LTD
$443K
MRO*MARATHON OIL CORP
$443K
ETRENTERGY CORP NEW
$442K
FNDXSCHWAB STRATEGIC TR
$442K
MSMMSC INDL DIRECT INC
$442K
VSTVISTRA CORP
$439K
XYLDGLOBAL X FDS
$438K
WYNNWYNN RESORTS LTD
$438K
PAAPLAINS ALL AMERN PIPELINE L
$436K
PTCPTC INC
$436K
AQLTISHARES TR
$435K
HSICHENRY SCHEIN INC
$435K
GBDCGOLUB CAP BDC INC
$435K
HAYWHAYWARD HLDGS INC
$428K
OLEDUNIVERSAL DISPLAY CORP
$428K
SLABSILICON LABORATORIES INC
$424K
PG4PRINCIPAL FINANCIAL GROUP IN
$423K
MRTNMARTEN TRANS LTD
$423K
SHLSSHOALS TECHNOLOGIES GROUP IN
$423K
UYGPROSHARES TR
$422K
RVLVREVOLVE GROUP INC
$421K
WFC 7.5 PERP LWELLS FARGO CO NEW
$417K
COSTCOSTCO WHSL CORP NEW
$417K
EMNEASTMAN CHEM CO
$416K
ARWARROW ELECTRS INC
$416K
HIIHUNTINGTON INGALLS INDS INC
$415K
EVH 1.5 10/15/25EVOLENT HEALTH INC
$415K
IM8NINSMED INC
$409K
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