BLAIR WILLIAM & CO/IL Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$21.8B
Holdings
1,823
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,823 positions)
| Stock | Value |
|---|---|
BABINVESCO EXCH TRADED FD TR II | $179K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $179K |
SKTTANGER FACTORY OUTLET CTRS I | $177K |
SPYDSPDR SER TR | $177K |
OSWONESPAWORLD HOLDINGS LIMITED | $176K |
SUSBISHARES TR | $176K |
RELYREMITLY GLOBAL INC | $176K |
STLASTELLANTIS N.V | $176K |
EMBISHARES TR | $175K |
HLNHALEON PLC | $174K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $173K |
OPENOPENDOOR TECHNOLOGIES INC | $172K |
VONVVANGUARD SCOTTSDALE FDS | $171K |
PFFDGLOBAL X FDS | $171K |
QLTAISHARES TR | $171K |
CLOVCLOVER HEALTH INVESTMENTS CO | $171K |
EWHISHARES INC | $171K |
TDIVFIRST TR EXCHANGE-TRADED FD | $170K |
CHPTCHARGEPOINT HOLDINGS INC | $169K |
EWTISHARES INC | $169K |
EMLPFIRST TR EXCHANGE-TRADED FD | $168K |
XLRESELECT SECTOR SPDR TR | $165K |
GVIISHARES TR | $165K |
AEFABRDN EMRG MKTS EQTY INCM FD | $165K |
IKTEURINHIBIKASE THERAPEUTICS INC | $163K |
XNTKSPDR SER TR | $163K |
KIESPDR SER TR | $162K |
AGZISHARES TR | $161K |
TCRTALAUNOS THERAPEUTICS INC | $161K |
VMBSVANGUARD SCOTTSDALE FDS | $160K |
—VIVINT SMART HOME INC | $158K |
—ETF MANAGERS TR | $157K |
EWOISHARES INC | $155K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $153K |
MDYVSPDR SER TR | $153K |
CCLCARNIVAL CORP | $153K |
TFPMTRIPLE FLAG PRECIOUS METAL | $152K |
KELYAKELLY SVCS INC | $149K |
TILTFLEXSHARES TR | $147K |
ARHSARHAUS INC | $146K |
GRIDFIRST TR EXCHANGE TRADED FD | $145K |
SPTSSPDR SER TR | $145K |
OSBCOLD SECOND BANCORP INC ILL | $144K |
SNSRGLOBAL X FDS | $143K |
CCIVGBPLUCID GROUP INC | $142K |
CNKCINEMARK HLDGS INC | $142K |
MKC/VMCCORMICK & CO INC | $142K |
QTRXQUANTERIX CORP | $141K |
RGTROYCE GLOBAL VALUE TR INC | $141K |
KDKYNDRYL HLDGS INC | $141K |
SCHHSCHWAB STRATEGIC TR | $141K |
VMDVIEMED HEALTHCARE INC | $138K |
FBPFIRST BANCORP P R | $137K |
BBDBANCO BRADESCO S A | $135K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $134K |
DMTKQDERMTECH INC | $134K |
DBRGDIGITALBRIDGE GROUP INC | $134K |
—READY CAPITAL CORP | $133K |
IMTBISHARES TR | $133K |
CXMSPRINKLR INC | $131K |
IDUISHARES TR | $130K |
PCYINVESCO EXCH TRADED FD TR II | $129K |
HTZHERTZ GLOBAL HLDGS INC | $128K |
DNAGINKGO BIOWORKS HOLDINGS INC | $128K |
IGFISHARES TR | $125K |
—BTRS HOLDINGS INC | $124K |
TCSUSDCONTAINER STORE GROUP INC | $123K |
SHESPDR SER TR | $123K |
CGWINVESCO EXCH TRADED FD TR II | $122K |
PSQUSDPROSHARES TR | $121K |
CUROEURCURO GROUP HOLDINGS CORP | $119K |
SPMDSPDR SER TR | $119K |
—HCI GROUP INC | $118K |
EUFNISHARES TR | $118K |
RCREADY CAPITAL CORP | $117K |
PWBINVESCO EXCHANGE TRADED FD T | $117K |
OPPEWISDOMTREE TR | $117K |
—SUPERNUS PHARMACEUTICALS | $116K |
AGFIRST MAJESTIC SILVER CORP | $116K |
GSLCGOLDMAN SACHS ETF TR | $116K |
BONDPIMCO ETF TR | $115K |
GAPGAP INC | $115K |
VONEVANGUARD SCOTTSDALE FDS | $114K |
IVOVVANGUARD ADMIRAL FDS INC | $113K |
ATOMATOMERA INC | $112K |
SPHDINVESCO EXCH TRADED FD TR II | $112K |
EVEREVERQUOTE INC | $111K |
INSGEURINSEEGO CORP | $110K |
GSYINVESCO ACTIVELY MANAGED ETF | $110K |
MGIEURMONEYGRAM INTL INC | $109K |
IYGISHARES TR | $108K |
PIIIP3 HEALTH PARTNERS INC | $108K |
EAGGISHARES TR | $108K |
TREE 0.5 07/15/25LENDINGTREE INC | $107K |
SCHCSCHWAB STRATEGIC TR | $107K |
FNDASCHWAB STRATEGIC TR | $107K |
—ATHIRA PHARMA INC | $107K |
—UPHEALTH INC | $105K |
DWMWISDOMTREE TR | $104K |
ORGNORIGIN MATERIALS INC | $103K |