BLAIR WILLIAM & CO/IL Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$21.0B
Holdings
1,681
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
RDVYFIRST TR EXCHANGE-TRADED FD | $143K |
—VONAGE HLDGS CORP | $143K |
QDFFLEXSHARES TR | $143K |
EUFNISHARES TR | $142K |
LMBSFIRST TR EXCHANGE-TRADED FD | $141K |
INNSUMMIT HOTEL PPTYS INC | $141K |
—HCI GROUP INC | $138K |
CRONCRONOS GROUP INC | $138K |
ICSHISHARES TR | $137K |
GWRSGLOBAL WTR RES INC | $135K |
LBRDALIBERTY BROADBAND CORP | $135K |
ICFISHARES TR | $134K |
FDO.FMACYS INC | $133K |
DVNDEVON ENERGY CORP NEW | $132K |
JUSTGOLDMAN SACHS ETF TR | $132K |
—NUCANA PLC | $132K |
EWYISHARES INC | $132K |
HOMEAT HOME GROUP INC | $131K |
STIPISHARES TR | $131K |
PIZINVESCO EXCH TRADED FD TR II | $131K |
—ATHERSYS INC NEW | $131K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $129K |
ACWXISHARES TR | $128K |
USX1UNITED STATES STL CORP NEW | $127K |
SJNKSPDR SER TR | $127K |
TECK/BTECK RESOURCES LTD | $126K |
VAWVANGUARD WORLD FDS | $124K |
LITELUMENTUM HLDGS INC | $123K |
LRGFISHARES TR | $122K |
LAURLAUREATE EDUCATION INC | $121K |
GDYNGRID DYNAMICS HLDGS INC | $121K |
EWUISHARES TR | $121K |
SMSISMITH MICRO SOFTWARE INC | $121K |
EMBISHARES TR | $119K |
IYEISHARES TR | $115K |
HYSPIMCO ETF TR | $114K |
DGSWISDOMTREE TR | $114K |
VIGIVANGUARD WHITEHALL FDS | $114K |
QVCAUSDQURATE RETAIL INC | $114K |
CWISPDR INDEX SHS FDS | $113K |
FAXABERDEEN ASIA-PACIFIC INCOME | $112K |
GBXAGOLDMAN SACHS ETF TR | $112K |
—EVOLENT HEALTH INC | $111K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $109K |
MTUMISHARES TR | $109K |
VOOVVANGUARD ADMIRAL FDS INC | $109K |
IXJISHARES TR | $109K |
INGING GROEP N.V. | $108K |
DBEUDBX ETF TR | $107K |
OFSOFS CAP CORP | $106K |
BBHVANECK VECTORS ETF TR | $106K |
—SUPERNUS PHARMACEUTICALS INC | $106K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $106K |
SCHRSCHWAB STRATEGIC TR | $105K |
—RESOURCE CAP CORP | $105K |
RPVINVESCO EXCHANGE TRADED FD T | $104K |
FT2FIRST HORIZON NATL CORP | $102K |
INDAISHARES TR | $101K |
OPPEWISDOMTREE TR | $101K |
TDWTIDEWATER INC NEW | $101K |
QUALISHARES TR | $101K |
AVDLAVADEL PHARMACEUTICALS PLC | $101K |
—DEL TACO RESTAURANTS INC NEW | $101K |
VPUVANGUARD WORLD FDS | $100K |
NBL2EURNOBLE ENERGY INC | $100K |
—ETF MANAGERS TR | $100K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $100K |
CXWCORECIVIC INC | $99K |
SPIPSPDR SER TR | $99K |
—COWEN INC | $98K |
LBTYBLIBERTY GLOBAL PLC | $98K |
—KNOWLES CORP | $96K |
ATECALPHATEC HLDGS INC | $94K |
BMVPINVESCO EXCHANGE TRADED FD T | $91K |
GELGENESIS ENERGY L P | $91K |
EWCISHARES INC | $90K |
EWAISHARES INC | $89K |
CTIC1USDCTI BIOPHARMA CORP | $88K |
SHESPDR SER TR | $87K |
PGFINVESCO EXCHANGE TRADED FD T | $86K |
SPABSPDR SER TR | $85K |
FBPFIRST BANCORP P R | $84K |
PIOINVESCO EXCH TRADED FD TR II | $83K |
UAUNDER ARMOUR INC | $80K |
GRIDFIRST TR EXCHANGE TRADED FD | $80K |
BKLNINVESCO EXCHANGE-TRADED FD T | $80K |
EWZISHARES INC | $80K |
—ETF MANAGERS TR | $78K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $78K |
JNKSPDR SER TR | $77K |
PHBINVESCO EXCH TRADED FD TR II | $77K |
SPHDINVESCO EXCH TRADED FD TR II | $76K |
AMRNAMARIN CORP PLC | $75K |
—QUOTIENT LTD | $74K |
SWN1EURSOUTHWESTERN ENERGY CO | $74K |
ILFISHARES TR | $74K |
TUPTUPPERWARE BRANDS CORP | $74K |
SPIBSPDR SER TR | $72K |
PSQUSDPROSHARES TR | $71K |
TCSUSDCONTAINER STORE GROUP INC | $69K |