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 |
|---|---|---|---|---|---|
| 1001 | VPLVANGUARD INTL EQUITY INDEX F | 6,659 | $453.0M | 1.92% | |
| 1002 | AYATLANTICA SUSTAINABLE INFR P | 15,799 | $452.0M | 1.92% | |
| 1003 | RNRRENAISSANCERE HLDGS LTD | 2,657 | $451.0M | 1.91% | |
| 1004 | PORPORTLAND GEN ELEC CO | 12,617 | $448.0M | 1.90% | |
| 1005 | AALAMERICAN AIRLS GROUP INC | 36,349 | $447.0M | 1.90% | |
| 1006 | TALTAL EDUCATION GROUP | 5,835 | $444.0M | 1.88% | |
| 1007 | ITGRINTEGER HLDGS CORP | 7,532 | $444.0M | 1.88% | |
| 1008 | SPHDINVESCO EXCH TRADED FD TR II | 13,464 | $444.0M | 1.88% | |
| 1009 | VCRVANGUARD WORLD FDS | 1,890 | $443.0M | 1.88% | |
| 1010 | ICLRICON PLC | 2,320 | $443.0M | 1.88% | |
| 1011 | SKYYFIRST TR EXCHANGE TRADED FD | 5,585 | $438.0M | 1.86% | |
| 1012 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,868 | $435.0M | 1.85% | |
| 1013 | VXUSVANGUARD STAR FDS | 8,319 | $434.0M | 1.84% | |
| 1014 | —HENNESSY CAP ACQUSTION CORP | 187,500 | $433.0M | 1.84% | |
| 1015 | SIRIEURSIRIUS XM HOLDINGS INC | 80,528 | $432.0M | 1.83% | |
| 1016 | ZSZSCALER INC | 3,055 | $430.0M | 1.82% | |
| 1017 | SPHSUBURBAN PROPANE PARTNERS L | 26,343 | $429.0M | 1.82% | |
| 1018 | —VIRTUSA CORP | 8,718 | $429.0M | 1.82% | |
| 1019 | IYJISHARES TR | 2,561 | $428.0M | 1.82% | |
| 1020 | MOSMOSAIC CO NEW | 23,349 | $427.0M | 1.81% | |
| 1021 | EPIWISDOMTREE TR | 18,047 | $426.0M | 1.81% | |
| 1022 | ENQENTEGRIS INC | 5,709 | $424.0M | 1.80% | |
| 1023 | BNDXVANGUARD CHARLOTTE FDS | 7,273 | $423.0M | 1.79% | |
| 1024 | EMBISHARES TR | 3,795 | $421.0M | 1.79% | |
| 1025 | ZROZPIMCO ETF TR | 2,460 | $421.0M | 1.79% | |
| 1026 | UUPINVESCO DB US DLR INDEX TR | 16,625 | $421.0M | 1.79% | |
| 1027 | DSGRLAWSON PRODS INC | 10,225 | $420.0M | 1.78% | |
| 1028 | PINSPINTEREST INC | 10,050 | $417.0M | 1.77% | |
| 1029 | UGIUGI CORP NEW | 12,634 | $417.0M | 1.77% | |
| 1030 | ARGXARGENX SE | 1,575 | $413.0M | 1.75% | |
| 1031 | AGFIRST MAJESTIC SILVER CORP | 43,067 | $410.0M | 1.74% | |
| 1032 | PINCPREMIER INC | 12,458 | $409.0M | 1.73% | |
| 1033 | FXIISHARES TR | 9,708 | $408.0M | 1.73% | |
| 1034 | —SINA CORP | 9,500 | $405.0M | 1.72% | |
| 1035 | XIFRNEXTERA ENERGY PARTNERS LP | 6,680 | $401.0M | 1.70% | |
| 1036 | APOEURAPOLLO GLOBAL MGMT INC | 8,950 | $401.0M | 1.70% | |
| 1037 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,515 | $401.0M | 1.70% | |
| 1038 | BMY-RBRISTOL-MYERS SQUIBB CO | 176,220 | $396.0M | 1.68% | |
| 1039 | HLHECLA MNG CO | 77,831 | $395.0M | 1.68% | |
| 1040 | SLCAU S SILICA HLDGS INC | 131,563 | $395.0M | 1.68% | |
| 1041 | KKRKKR & CO INC | 11,434 | $393.0M | 1.67% | |
| 1042 | ON1OLD NATL BANCORP IND | 31,308 | $393.0M | 1.67% | |
| 1043 | OBDCOWL ROCK CAPITAL CORPORATION | 32,587 | $393.0M | 1.67% | |
| 1044 | OLNOLIN CORP | 31,150 | $386.0M | 1.64% | |
| 1045 | FINXGLOBAL X FDS | 10,074 | $383.0M | 1.62% | |
| 1046 | HSTHOST HOTELS & RESORTS INC | 35,375 | $382.0M | 1.62% | |
| 1047 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,122 | $381.0M | 1.62% | |
| 1048 | KRKROGER CO | 11,192 | $380.0M | 1.61% | |
| 1049 | —FIRSTCASH INC | 6,629 | $379.0M | 1.61% | |
| 1050 | BEBLOOM ENERGY CORP | 21,016 | $378.0M | 1.60% | |
| 1051 | VOXVANGUARD WORLD FDS | 3,708 | $378.0M | 1.60% | |
| 1052 | SRSPIRE INC | 7,085 | $377.0M | 1.60% | |
| 1053 | COMTISHARES U S ETF TR | 15,081 | $376.0M | 1.59% | |
| 1054 | VIGIVANGUARD WHITEHALL FDS | 5,228 | $376.0M | 1.59% | |
| 1055 | AIVLWISDOMTREE TR | 4,939 | $372.0M | 1.58% | |
| 1056 | EZUISHARES INC | 9,811 | $372.0M | 1.58% | |
| 1057 | AXSAXIS CAP HLDGS LTD | 8,434 | $371.0M | 1.57% | |
| 1058 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 52,204 | $370.0M | 1.57% | |
| 1059 | CTLEURLUMEN TECHNOLOGIES INC | 36,535 | $369.0M | 1.57% | |
| 1060 | EAGGISHARES TR | 6,521 | $368.0M | 1.56% | |
| 1061 | PSAPUBLIC STORAGE | 1,652 | $368.0M | 1.56% | |
| 1062 | CHRCHURCHILL DOWNS INC | 2,245 | $368.0M | 1.56% | |
| 1063 | DMRCDIGIMARC CORP NEW | 16,250 | $363.0M | 1.54% | |
| 1064 | EVRGEVERGY INC | 7,144 | $363.0M | 1.54% | |
| 1065 | CNCCENTENE CORP DEL | 6,183 | $361.0M | 1.53% | |
| 1066 | AMJEURJPMORGAN CHASE & CO | 33,373 | $360.0M | 1.53% | |
| 1067 | HLTHILTON WORLDWIDE HLDGS INC | 4,223 | $360.0M | 1.53% | |
| 1068 | BLDRBUILDERS FIRSTSOURCE INC | 11,011 | $359.0M | 1.52% | |
| 1069 | SITMSITIME CORP | 4,249 | $357.0M | 1.51% | |
| 1070 | USDPROSHARES TR | 4,675 | $356.0M | 1.51% | |
| 1071 | SCHLSCHOLASTIC CORP | 16,950 | $356.0M | 1.51% | |
| 1072 | XECEURCIMAREX ENERGY CO | 14,579 | $355.0M | 1.51% | |
| 1073 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,730 | $355.0M | 1.51% | |
| 1074 | CASYCASEYS GEN STORES INC | 1,996 | $355.0M | 1.51% | |
| 1075 | VGSHVANGUARD SCOTTSDALE FDS | 5,700 | $354.0M | 1.50% | |
| 1076 | PRGOPERRIGO CO PLC | 7,685 | $353.0M | 1.50% | |
| 1077 | LBTYBLIBERTY GLOBAL PLC | 17,069 | $351.0M | 1.49% | |
| 1078 | FLRNSPDR SER TR | 11,409 | $349.0M | 1.48% | |
| 1079 | LECOLINCOLN ELEC HLDGS INC | 3,787 | $349.0M | 1.48% | |
| 1080 | BMRCBANK MARIN BANCORP | 12,054 | $349.0M | 1.48% | |
| 1081 | ALCALCON AG | 6,120 | $349.0M | 1.48% | |
| 1082 | IPGPIPG PHOTONICS CORP | 2,039 | $347.0M | 1.47% | |
| 1083 | PVG1EURPRETIUM RES INC | 27,025 | $347.0M | 1.47% | |
| 1084 | FTDRFRONTDOOR INC | 8,889 | $346.0M | 1.47% | |
| 1085 | SNSRGLOBAL X FDS | 13,208 | $346.0M | 1.47% | |
| 1086 | RGTROYCE GLOBAL VALUE TR INC | 28,195 | $346.0M | 1.47% | |
| 1087 | EWGISHARES INC | 11,829 | $345.0M | 1.46% | |
| 1088 | WSCWILLSCOT MOBIL MINI HLDNG CO | 20,697 | $345.0M | 1.46% | |
| 1089 | VMBSVANGUARD SCOTTSDALE FDS | 6,337 | $344.0M | 1.46% | |
| 1090 | IYY*ISHARES TR | 2,054 | $342.0M | 1.45% | |
| 1091 | —K12 INC | 12,938 | $341.0M | 1.45% | |
| 1092 | MHKMOHAWK INDS INC | 3,497 | $341.0M | 1.45% | |
| 1093 | EEMAISHARES INC | 4,568 | $341.0M | 1.45% | |
| 1094 | LVGOLIVONGO HEALTH INC | 2,420 | $339.0M | 1.44% | |
| 1095 | OSWONESPAWORLD HOLDINGS LIMITED | 51,950 | $338.0M | 1.43% | |
| 1096 | APPSDIGITAL TURBINE INC | 10,335 | $338.0M | 1.43% | |
| 1097 | 07WAMR COOPER GROUP INC | 15,000 | $335.0M | 1.42% | |
| 1098 | MASMASCO CORP | 6,065 | $334.0M | 1.42% | |
| 1099 | VERUEURVERU INC | 127,625 | $334.0M | 1.42% | |
| 1100 | ATECALPHATEC HLDGS INC | 50,000 | $332.0M | 1.41% |