BLAIR WILLIAM & CO/IL Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.3B
Holdings
1,606
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,606 positions)
| Stock | Value |
|---|---|
—HI-CRUSH PARTNERS LP | $831K |
FCXFREEPORT-MCMORAN INC | $822K |
FLIRFLIR SYS INC | $822K |
7HPHP INC | $821K |
USOUNITED STATES OIL FUND LP | $815K |
PKNPERKINELMER INC | $815K |
—CALYXT INC | $804K |
FEZSPDR INDEX SHS FDS | $802K |
VRPINVESCO EXCHNG TRADED FD TR | $802K |
CXOEURCONCHO RES INC | $800K |
NWLNEWELL BRANDS INC | $794K |
SNPSSYNOPSYS INC | $790K |
XLFISELECT SECTOR SPDR TR | $789K |
MYGNMYRIAD GENETICS INC | $786K |
—PREFERRED APT CMNTYS INC | $785K |
MCYMERCURY GENL CORP NEW | $783K |
ICLRICON PLC | $782K |
OHIOMEGA HEALTHCARE INVS INC | $780K |
—APTINYX INC | $779K |
PPGPPG INDS INC | $779K |
AMCAMC ENTMT HLDGS INC | $771K |
SCHGSCHWAB STRATEGIC TR | $771K |
MGAMAGNA INTL INC | $762K |
PINCPREMIER INC | $760K |
PHPARKER HANNIFIN CORP | $757K |
IYFISHARES TR | $752K |
TRITHOMSON REUTERS CORP | $751K |
XEXGXEATON VANCE TAX MNGD GBL DV | $750K |
—DCP MIDSTREAM LP | $749K |
WSMWILLIAMS SONOMA INC | $748K |
ISIIONIS PHARMACEUTICALS INC | $747K |
CNCCENTENE CORP DEL | $745K |
XLBSELECT SECTOR SPDR TR | $743K |
—ENBRIDGE ENERGY PARTNERS L P | $741K |
CWBSPDR SERIES TRUST | $740K |
CTLEURCENTURYLINK INC | $739K |
FRCBFIRST REP BK SAN FRANCISCO C | $734K |
PRUPRUDENTIAL FINL INC | $733K |
—SODASTREAM INTERNATIONAL LTD | $730K |
CTXSEURCITRIX SYS INC | $727K |
BB3BROOKLINE BANCORP INC DEL | $727K |
GDOTGREEN DOT CORP | $721K |
QA4AGENTHERM INC | $716K |
FTAFIRST TR LRG CP VL ALPHADEX | $715K |
SANBANCO SANTANDER SA | $713K |
—ENLINK MIDSTREAM PARTNERS LP | $710K |
NLYEURANNALY CAP MGMT INC | $709K |
GMEDGLOBUS MED INC | $703K |
SRSPIRE INC | $703K |
ADIANALOG DEVICES INC | $701K |
COHRII VI INC | $689K |
LNGCHENIERE ENERGY INC | $688K |
IYWISHARES TR | $687K |
—GENMARK DIAGNOSTICS INC | $686K |
MCKMCKESSON CORP | $686K |
IYRISHARES TR | $685K |
—CHEMICAL FINL CORP | $683K |
VAWVANGUARD WORLD FDS | $681K |
LNTALLIANT ENERGY CORP | $679K |
ITUBITAU UNIBANCO HLDG SA | $679K |
USIGISHARES TR | $674K |
—QAD INC | $672K |
ABGAMERISOURCEBERGEN CORP | $671K |
ON1OLD NATL BANCORP IND | $670K |
FDSFACTSET RESH SYS INC | $667K |
CNACNA FINL CORP | $666K |
—MACKINAC FINL CORP | $665K |
CLBCORE LABORATORIES N V | $664K |
DNPDNP SELECT INCOME FD | $664K |
SLRCSOLAR CAP LTD | $660K |
ACRSACLARIS THERAPEUTICS INC | $656K |
IQVIQVIA HLDGS INC | $655K |
JECUSDJACOBS ENGR GROUP INC DEL | $653K |
XGDVXGABELLI DIVD & INCOME TR | $643K |
—KERYX BIOPHARMACEUTICALS INC | $639K |
THOTHOR INDS INC | $636K |
EXPEEXPEDIA GROUP INC | $635K |
RITMNEW RESIDENTIAL INVT CORP | $632K |
HOLXHOLOGIC INC | $629K |
UEICUNIVERSAL ELECTRS INC | $627K |
IATISHARES TR | $626K |
VONVVANGUARD SCOTTSDALE FDS | $625K |
GUNRFLEXSHARES TR | $624K |
BKHBLACK HILLS CORP | $622K |
—SENDGRID INC | $621K |
ARIAPOLLO COML REAL EST FIN INC | $619K |
CRSPCRISPR THERAPEUTICS AG | $618K |
STTSTATE STR CORP | $618K |
HEEMISHARES INC | $616K |
MLB1MERCADOLIBRE INC | $615K |
CAKECHEESECAKE FACTORY INC | $614K |
TILTFLEXSHARES TR | $614K |
VIABVIACOM INC NEW | $613K |
PWRQUANTA SVCS INC | $613K |
PSAPUBLIC STORAGE | $607K |
—PINNACLE FOODS INC DEL | $605K |
—NEW AGE BEVERAGES CORP | $602K |
—ADURO BIOTECH INC | $599K |
CIKCREDIT SUISSE GROUP | $598K |
DEMWISDOMTREE TR | $598K |