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)

StockValue
MYGNMYRIAD GENETICS INC
$201K
ASBASSOCIATED BANC CORP
$200K
VTVANGUARD INTL EQUITY INDEX F
$200K
PBCTEURPEOPLES UNITED FINANCIAL INC
$200K
VMDVIEMED HEALTHCARE INC
$199K
DXYNDIXIE GROUP INC
$199K
HEDJWISDOMTREE TR
$199K
ASMBASSEMBLY BIOSCIENCES INC
$197K
WFC 7.5 PERP LWELLS FARGO CO NEW
$197K
VRIGINVESCO ACTIVELY MANAGED ETF
$197K
TUTOR PERINI CORP
$197K
TDIVFIRST TR EXCHANGE-TRADED FD
$196K
XNTKSPDR SER TR
$196K
MPTMEDICAL PPTYS TRUST INC
$194K
DWMWISDOMTREE TR
$193K
VPUVANGUARD WORLD FDS
$193K
BLACKSTONE MTG TR INC
$192K
RWT 4.75 08/15/23REDWOOD TR INC
$192K
NCLHNORWEGIAN CRUISE LINE HLDG L
$192K
EPACENERPAC TOOL GROUP CORP
$191K
PDC ENERGY INC
$190K
HPEHEWLETT PACKARD ENTERPRISE C
$190K
DMY TECHNOLOGY GROUP INC
$189K
SSRMSSR MNG INC
$189K
QUALISHARES TR
$188K
OFGOFG BANCORP
$187K
APOLLO COML REAL EST FIN INC
$187K
ELFE L F BEAUTY INC
$186K
NUCANA PLC
$186K
PCYINVESCO EXCH TRADED FD TR II
$185K
JEFJEFFERIES FINL GROUP INC
$185K
AKBAAKEBIA THERAPEUTICS INC
$183K
EEMVISHARES INC
$182K
S7VSALLY BEAUTY HLDGS INC
$182K
FDDFIRST TR STOXX EUROPEAN SELE
$181K
OREUROSISKO GOLD ROYALTIES LTD
$181K
EWUISHARES TR
$181K
ICVTISHARES TR
$181K
USHYISHARES TR
$177K
MUFGMITSUBISHI UFJ FINL GROUP IN
$176K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$176K
R6C2ROYAL DUTCH SHELL PLC
$175K
DDD3-D SYS CORP DEL
$174K
VONAGE HLDGS CORP
$174K
JWNUSDNORDSTROM INC
$170K
IWXISHARES TR
$169K
BYBYLINE BANCORP INC
$169K
SMSISMITH MICRO SOFTWARE INC
$168K
TECK/BTECK RESOURCES LTD
$168K
IMTBISHARES TR
$165K
SCHRSCHWAB STRATEGIC TR
$165K
EWTISHARES INC
$165K
CTIC1USDCTI BIOPHARMA CORP
$164K
HBTHBT FINL INC.
$163K
OXYOCCIDENTAL PETE CORP
$161K
OOMAOOMA INC
$156K
LBRDALIBERTY BROADBAND CORP
$156K
FAIFIRST TR EXCHANGE-TRADED FD
$155K
SPTSSPDR SER TR
$154K
ICFISHARES TR
$154K
STIPISHARES TR
$153K
DMY TECHNOLOGY GROUP INC
$149K
VRRMVERRA MOBILITY CORP
$149K
PAYSPAYSIGN INC
$147K
EWOISHARES INC
$146K
RPGINVESCO EXCHANGE TRADED FD T
$144K
PRFZINVESCO EXCHANGE TRADED FD T
$144K
SPIBSPDR SER TR
$144K
DIREXION SHS ETF TR
$144K
DISCKUSDDISCOVERY INC
$144K
RWRSPDR SER TR
$143K
LM03LIBERTY MEDIA CORP DEL
$142K
MRO*MARATHON OIL CORP
$142K
HCI GROUP INC
$141K
MACKINAC FINL CORP
$141K
07SSECUREWORKS CORP
$141K
OFSOFS CAP CORP
$141K
RDVYFIRST TR EXCHANGE-TRADED FD
$140K
DEL TACO RESTAURANTS INC NEW
$139K
GWRSGLOBAL WTR RES INC
$138K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$138K
EWCISHARES INC
$138K
EQXEQUINOX GOLD CORP
$137K
EUFNISHARES TR
$137K
ICSHISHARES TR
$137K
INFRA AND ENERGY ALTRNTIVE I
$137K
GJBSTEELCASE INC
$133K
ARDXARDELYX INC
$131K
TCSUSDCONTAINER STORE GROUP INC
$130K
EWAISHARES INC
$129K
RPVINVESCO EXCHANGE TRADED FD T
$129K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$127K
GUNRFLEXSHARES TR
$127K
BXMTBLACKSTONE MTG TR INC
$126K
RESOURCE CAP CORP
$125K
EVOLENT HEALTH INC
$124K
IYEISHARES TR
$124K
PMDUSDPSYCHEMEDICS CORP
$124K
FT2FIRST HORIZON NATL CORP
$124K
INDAISHARES TR
$124K
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