BLAIR WILLIAM & CO/IL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$23.6B
Holdings
1,720
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OLEDUNIVERSAL DISPLAY CORP | 3,560 | $643.0M | 2.73% | |
| 902 | VKTXVIKING THERAPEUTICS INC | 109,401 | $637.0M | 2.70% | |
| 903 | SCHFSCHWAB STRATEGIC TR | 20,028 | $629.0M | 2.67% | |
| 904 | JETSETF SER SOLUTIONS | 37,150 | $628.0M | 2.66% | |
| 905 | EFVISHARES TR | 15,576 | $628.0M | 2.66% | |
| 906 | SAMBOSTON BEER INC | 710 | $627.0M | 2.66% | |
| 907 | XPOXPO LOGISTICS INC | 7,390 | $626.0M | 2.66% | |
| 908 | HASHASBRO INC | 7,495 | $620.0M | 2.63% | |
| 909 | IXUSISHARES TR | 10,635 | $620.0M | 2.63% | |
| 910 | FBINFORTUNE BRANDS HOME & SEC IN | 7,139 | $618.0M | 2.62% | |
| 911 | ROSTROSS STORES INC | 6,603 | $616.0M | 2.61% | |
| 912 | VGITVANGUARD SCOTTSDALE FDS | 8,680 | $612.0M | 2.60% | |
| 913 | IMGNEURIMMUNOGEN INC | 169,370 | $610.0M | 2.59% | |
| 914 | NTRNUTRIEN LTD | 15,505 | $608.0M | 2.58% | |
| 915 | EXPEEXPEDIA GROUP INC | 6,631 | $608.0M | 2.58% | |
| 916 | FVDFIRST TR VALUE LINE DIVID IN | 19,219 | $605.0M | 2.57% | |
| 917 | VAREURVARIAN MED SYS INC | 3,499 | $602.0M | 2.55% | |
| 918 | MPCMARATHON PETE CORP | 20,460 | $600.0M | 2.54% | |
| 919 | QTWOQ2 HLDGS INC | 6,505 | $594.0M | 2.52% | |
| 920 | W3UWESTERN UN CO | 27,678 | $593.0M | 2.52% | |
| 921 | VSATVIASAT INC | 17,179 | $591.0M | 2.51% | |
| 922 | IVEISHARES TR | 5,226 | $588.0M | 2.49% | |
| 923 | EYENATIONAL VISION HLDGS INC | 15,381 | $588.0M | 2.49% | |
| 924 | NTESNETEASE INC | 1,291 | $587.0M | 2.49% | |
| 925 | LIESUN LIFE FINANCIAL INC. | 14,349 | $584.0M | 2.48% | |
| 926 | ARWARROW ELECTRS INC | 7,413 | $583.0M | 2.47% | |
| 927 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,172 | $580.0M | 2.46% | |
| 928 | PNQIINVESCO EXCHANGE TRADED FD T | 2,800 | $578.0M | 2.45% | |
| 929 | FRCBFIRST REP BK SAN FRANCISCO C | 5,291 | $577.0M | 2.45% | |
| 930 | JPXAEROVIRONMENT INC | 9,614 | $577.0M | 2.45% | |
| 931 | STTSTATE STR CORP | 9,617 | $571.0M | 2.42% | |
| 932 | DGROISHARES TR | 14,339 | $571.0M | 2.42% | |
| 933 | GENNORTONLIFELOCK INC | 27,197 | $567.0M | 2.40% | |
| 934 | —INTERSECT ENT INC | 34,745 | $567.0M | 2.40% | |
| 935 | KEYKEYCORP | 47,141 | $562.0M | 2.38% | |
| 936 | NINISOURCE INC | 25,487 | $561.0M | 2.38% | |
| 937 | SCHBSCHWAB STRATEGIC TR | 7,030 | $560.0M | 2.38% | |
| 938 | ATOATMOS ENERGY CORP | 5,862 | $560.0M | 2.38% | |
| 939 | CAHCARDINAL HEALTH INC | 11,894 | $558.0M | 2.37% | |
| 940 | IYHISHARES TR | 2,452 | $557.0M | 2.36% | |
| 941 | DELLDELL TECHNOLOGIES INC | 8,230 | $557.0M | 2.36% | |
| 942 | IEXIDEX CORP | 3,055 | $557.0M | 2.36% | |
| 943 | EEFTEURONET WORLDWIDE INC | 6,119 | $557.0M | 2.36% | |
| 944 | THWTEKLA WORLD HEALTHCARE FD | 38,681 | $554.0M | 2.35% | |
| 945 | HASIHANNON ARMSTRONG SUST INFR C | 13,094 | $553.0M | 2.35% | |
| 946 | ABGAMERISOURCEBERGEN CORP | 5,703 | $553.0M | 2.35% | |
| 947 | INSPINSPIRE MED SYS INC | 4,270 | $551.0M | 2.34% | |
| 948 | EMNEASTMAN CHEM CO | 7,026 | $549.0M | 2.33% | |
| 949 | OSKOSHKOSH CORP | 7,429 | $546.0M | 2.32% | |
| 950 | RWXSPDR INDEX SHS FDS | 18,246 | $542.0M | 2.30% | |
| 951 | XEXGXEATON VANCE TAX-MANAGED GLOB | 73,444 | $541.0M | 2.29% | |
| 952 | NDAQNASDAQ INC | 4,320 | $530.0M | 2.25% | |
| 953 | —DIME CMNTY BANCSHARES INC | 46,600 | $527.0M | 2.24% | |
| 954 | IJSISHARES TR | 4,295 | $526.0M | 2.23% | |
| 955 | SIVBEURSVB FINANCIAL GROUP | 2,183 | $525.0M | 2.23% | |
| 956 | HUBSHUBSPOT INC | 1,795 | $525.0M | 2.23% | |
| 957 | MG1MGE ENERGY INC | 8,353 | $523.0M | 2.22% | |
| 958 | VRNSVARONIS SYS INC | 4,530 | $523.0M | 2.22% | |
| 959 | UALUNITED AIRLS HLDGS INC | 14,937 | $519.0M | 2.20% | |
| 960 | BLMNBLOOMIN BRANDS INC | 33,999 | $519.0M | 2.20% | |
| 961 | SIVRABERDEEN STD SILVER ETF TR | 23,031 | $518.0M | 2.20% | |
| 962 | XRAYDENTSPLY SIRONA INC | 11,697 | $512.0M | 2.17% | |
| 963 | EBEVENTBRITE INC | 47,126 | $511.0M | 2.17% | |
| 964 | MCYMERCURY GENL CORP NEW | 12,337 | $510.0M | 2.16% | |
| 965 | PENNPENN NATL GAMING INC | 7,016 | $510.0M | 2.16% | |
| 966 | HHC*HOWARD HUGHES CORP | 8,790 | $506.0M | 2.15% | |
| 967 | CIGICOLLIERS INTL GROUP INC | 7,566 | $505.0M | 2.14% | |
| 968 | AIGAMERICAN INTL GROUP INC | 18,327 | $505.0M | 2.14% | |
| 969 | HCATHEALTH CATALYST INC | 13,704 | $502.0M | 2.13% | |
| 970 | LVLNSPDR SER TR | 14,049 | $501.0M | 2.12% | |
| 971 | AFIBACUTUS MED INC | 16,725 | $498.0M | 2.11% | |
| 972 | KBHKB HOME | 12,928 | $496.0M | 2.10% | |
| 973 | VRPINVESCO EXCH TRADED FD TR II | 19,913 | $490.0M | 2.08% | |
| 974 | SONYSONY CORP | 6,374 | $489.0M | 2.07% | |
| 975 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,884 | $488.0M | 2.07% | |
| 976 | MSCIMSCI INC | 1,362 | $486.0M | 2.06% | |
| 977 | OSBCOLD SECOND BANCORP INC ILL | 64,749 | $485.0M | 2.06% | |
| 978 | THFFFIRST FINL CORP IND | 15,454 | $485.0M | 2.06% | |
| 979 | FLOTISHARES TR | 9,549 | $484.0M | 2.05% | |
| 980 | XTISHARES TR | 9,939 | $483.0M | 2.05% | |
| 981 | AEEAMEREN CORP | 6,088 | $481.0M | 2.04% | |
| 982 | FUTYFIDELITY COVINGTON TRUST | 12,625 | $479.0M | 2.03% | |
| 983 | IDAIDACORP INC | 5,995 | $479.0M | 2.03% | |
| 984 | IRINGERSOLL RAND INC | 13,406 | $477.0M | 2.02% | |
| 985 | —BOINGO WIRELESS INC | 46,730 | $476.0M | 2.02% | |
| 986 | MMIMARCUS & MILLICHAP INC | 17,260 | $475.0M | 2.01% | |
| 987 | LYBLYONDELLBASELL INDUSTRIES N | 6,718 | $474.0M | 2.01% | |
| 988 | JKHYHENRY JACK & ASSOC INC | 2,914 | $474.0M | 2.01% | |
| 989 | COSCNO FINL GROUP INC | 29,500 | $473.0M | 2.01% | |
| 990 | STWDSTARWOOD PPTY TR INC | 31,190 | $471.0M | 2.00% | |
| 991 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,640 | $470.0M | 1.99% | |
| 992 | XMESPDR SER TR | 20,210 | $470.0M | 1.99% | |
| 993 | EQNREQUINOR ASA | 33,272 | $468.0M | 1.99% | |
| 994 | TSNTYSON FOODS INC | 7,864 | $468.0M | 1.99% | |
| 995 | —CREE INC | 7,260 | $463.0M | 1.96% | |
| 996 | BYSIBEYONDSPRING INC | 34,650 | $461.0M | 1.96% | |
| 997 | HBC2HSBC HLDGS PLC | 23,533 | $461.0M | 1.96% | |
| 998 | AGIALAMOS GOLD INC NEW | 52,361 | $461.0M | 1.96% | |
| 999 | —XPERI HOLDING CORP | 39,996 | $460.0M | 1.95% | |
| 1000 | CNYAISHARES TR | 12,451 | $457.0M | 1.94% |