BLAIR WILLIAM & CO/IL Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$28.9B

Holdings

1,888

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,888 positions)

StockValue
XFEBFIRST TR EXCH TRADED FD III
$203K
ENFRALPS ETF TR
$202K
EMLPFIRST TR EXCHANGE-TRADED FD
$202K
FHBFIRST HAWAIIAN INC
$202K
IAA-WUSDIAA INC
$201K
APOLLO COML REAL EST FIN INC
$201K
PCYINVESCO EXCH TRADED FD TR II
$201K
OGSONE GAS INC
$200K
INGING GROEP N.V.
$199K
VRIGINVESCO ACTIVELY MANAGED ETF
$199K
AGZISHARES TR
$199K
CGBDTCG BDC INC
$198K
PDC ENERGY INC
$198K
MRO*MARATHON OIL CORP
$198K
PACIRA BIOSCIENCES INC
$197K
HEDJWISDOMTREE TR
$196K
IEUSISHARES TR
$195K
CTIC1USDCTI BIOPHARMA CORP
$190K
ARDXARDELYX INC
$190K
07SSECUREWORKS CORP
$189K
UAUNDER ARMOUR INC
$188K
BSMBLACK STONE MINERALS L P
$187K
RWRSPDR SER TR
$185K
EUFNISHARES TR
$184K
BXMTBLACKSTONE MTG TR INC
$183K
TEVATEVA PHARMACEUTICAL INDS LTD
$182K
EDUNEW ORIENTAL ED & TECHNOLOGY
$182K
BWXSPDR SER TR
$181K
FPXFIRST TR EXCHANGE TRADED FD
$180K
FBPFIRST BANCORP P R
$179K
EWCISHARES INC
$178K
LGFEURLIONS GATE ENTMNT CORP
$176K
KIESPDR SER TR
$172K
DISCKUSDDISCOVERY INC
$172K
EWAISHARES INC
$170K
GUNRFLEXSHARES TR
$169K
CLSKCLEANSPARK INC
$168K
BBHVANECK VECTORS ETF TR
$166K
EEMVISHARES INC
$165K
SWN1EURSOUTHWESTERN ENERGY CO
$165K
VMDVIEMED HEALTHCARE INC
$164K
ETF MANAGERS TR
$162K
INDAISHARES TR
$162K
IMTBISHARES TR
$162K
SHESPDR SER TR
$161K
PWBINVESCO EXCHANGE TRADED FD T
$161K
BWBABCOCK & WILCOX ENTERPRISES
$158K
SSRMSSR MNG INC
$158K
MTUMISHARES TR
$157K
HZN1USDHORIZON GLOBAL CORP
$157K
HYSPIMCO ETF TR
$157K
INNSUMMIT HOTEL PPTYS INC
$155K
OREUROSISKO GOLD ROYALTIES LTD
$154K
SPTSSPDR SER TR
$153K
HDSNHUDSON TECHNOLOGIES INC
$153K
GRIDFIRST TR EXCHANGE TRADED FD
$152K
FNDASCHWAB STRATEGIC TR
$152K
VONVVANGUARD SCOTTSDALE FDS
$152K
290ACHINOOK THERAPEUTICS INC
$152K
ICSHISHARES TR
$151K
GOCOGOHEALTH INC
$151K
SRLNSSGA ACTIVE ETF TR
$150K
IYEISHARES TR
$149K
SPYMSPDR SER TR
$148K
SKYYFIRST TR EXCHANGE TRADED FD
$148K
AFKVANECK VECTORS ETF TR
$148K
TDWTIDEWATER INC NEW
$145K
AFFIMED N V
$140K
EVOLENT HEALTH INC
$139K
ITMVANECK VECTORS ETF TR
$138K
RESOURCE CAP CORP
$138K
STIPISHARES TR
$138K
OSBCOLD SECOND BANCORP INC ILL
$137K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$137K
PRETIUM RES INC
$134K
DGSWISDOMTREE TR
$133K
OPPEWISDOMTREE TR
$131K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$130K
AIVLWISDOMTREE TR
$128K
LBTYBLIBERTY GLOBAL PLC
$128K
ILFISHARES TR
$127K
IXJISHARES TR
$126K
SPIPSPDR SER TR
$125K
XLRESELECT SECTOR SPDR TR
$125K
GSLCGOLDMAN SACHS ETF TR
$125K
SPHDINVESCO EXCH TRADED FD TR II
$125K
SPSMSPDR SER TR
$124K
CRD/BCRAWFORD & CO
$124K
DEL TACO RESTAURANTS INC NEW
$123K
EMAGIN CORP
$122K
GBXAGOLDMAN SACHS ETF TR
$121K
SUPERNUS PHARMACEUTICALS INC
$118K
FAXABERDEEN ASIA-PACIFIC INCOME
$118K
SPIBSPDR SER TR
$117K
EWYISHARES INC
$117K
DISCAUSDDISCOVERY INC
$117K
PIOINVESCO EXCH TRADED FD TR II
$116K
PHBINVESCO EXCH TRADED FD TR II
$115K
ACORDA THERAPEUTICS INC
$114K
NGNOVAGOLD RES INC
$111K
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