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 |
|---|---|
—NATIONAL INSTRS CORP | $1.0M |
RILYB. RILEY FINANCIAL INC | $1.0M |
OREALTY INCOME CORP | $1.0M |
EBAEBAY INC. | $1.0M |
HAINHAIN CELESTIAL GROUP INC | $1.0M |
CTIC1USDCTI BIOPHARMA CORP | $1.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
HYGISHARES TR | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
ARKKARK ETF TR | $1.0M |
WATWATERS CORP | $999K |
FVDFIRST TR VALUE LINE DIVID IN | $997K |
TIXTTELUS INTL CDA INC | $986K |
NTAPNETAPP INC | $986K |
WMBWILLIAMS COS INC | $976K |
IWYISHARES TR | $975K |
CIENCIENA CORP | $972K |
KLMNINVESCO EXCH TRADED FD TR II | $971K |
HQYHEALTHEQUITY INC | $971K |
ACWVISHARES INC | $967K |
TERTERADYNE INC | $964K |
CRLCHARLES RIV LABS INTL INC | $963K |
CFGCITIZENS FINL GROUP INC | $959K |
TLTISHARES TR | $954K |
NDAQNASDAQ INC | $951K |
HDBHDFC BANK LTD | $950K |
PRUPRUDENTIAL FINL INC | $948K |
DHSWISDOMTREE TR | $948K |
DGDOLLAR GEN CORP NEW | $946K |
VELOVELO3D INC | $942K |
LVLNSPDR SER TR | $942K |
EEFTEURONET WORLDWIDE INC | $934K |
STTSTATE STR CORP | $933K |
DVDOUBLEVERIFY HLDGS INC | $932K |
TMUST-MOBILE US INC | $930K |
AFLAFLAC INC | $927K |
HCSGHEALTHCARE SVCS GROUP INC | $923K |
SUISUN CMNTYS INC | $920K |
MPLXMPLX LP | $917K |
KEYKEYCORP | $915K |
SCHFSCHWAB STRATEGIC TR | $913K |
HIMSHIMS & HERS HEALTH INC | $912K |
PFGCPERFORMANCE FOOD GROUP CO | $911K |
FLRNSPDR SER TR | $910K |
IQVIQVIA HLDGS INC | $909K |
—1LIFE HEALTHCARE INC | $907K |
ISTBISHARES TR | $906K |
MRO*MARATHON OIL CORP | $899K |
EXPEAGLE MATLS INC | $895K |
MFCMANULIFE FINL CORP | $886K |
BCOBRINKS CO | $883K |
LGNDLIGAND PHARMACEUTICALS INC | $881K |
APAMARTISAN PARTNERS ASSET MGMT | $876K |
DLTRDOLLAR TREE INC | $874K |
DRIDARDEN RESTAURANTS INC | $873K |
CDNSCADENCE DESIGN SYSTEM INC | $873K |
SIMSSPDR SER TR | $867K |
CHGG 0 09/01/26CHEGG INC | $867K |
CHECHEMED CORP NEW | $866K |
HZNPHORIZON THERAPEUTICS PUB L | $866K |
SLYSPDR SER TR | $862K |
REGNREGENERON PHARMACEUTICALS | $860K |
FICOFAIR ISAAC CORP | $857K |
FITBFIFTH THIRD BANCORP | $855K |
SUSLISHARES TR | $854K |
CEGCONSTELLATION ENERGY CORP | $852K |
VMWEURVMWARE INC | $848K |
TDYTELEDYNE TECHNOLOGIES INC | $846K |
DENEURDENBURY INC | $844K |
IJSISHARES TR | $842K |
SIVBEURSVB FINANCIAL GROUP | $841K |
ZROZPIMCO ETF TR | $840K |
AYX 0.5 08/01/24ALTERYX INC | $840K |
WHWYNDHAM HOTELS & RESORTS INC | $838K |
MTTR*MATTERPORT INC | $838K |
RAMPLIVERAMP HLDGS INC | $834K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $834K |
PSAPUBLIC STORAGE | $832K |
KBESPDR SER TR | $830K |
LNTALLIANT ENERGY CORP | $829K |
HYMBSPDR SER TR | $829K |
DCOMDIME CMNTY BANCSHARES INC | $826K |
FUSBFIRST US BANCSHARES INC | $817K |
PKNPERKINELMER INC | $817K |
BKBANK NEW YORK MELLON CORP | $816K |
EEMAISHARES INC | $815K |
BMOBANK MONTREAL QUE | $814K |
ERIEERIE INDTY CO | $811K |
HSICHENRY SCHEIN INC | $811K |
MTBM & T BK CORP | $811K |
SCHPSCHWAB STRATEGIC TR | $805K |
VLUEISHARES TR | $801K |
FRCBFIRST REP BK SAN FRANCISCO C | $800K |
ON1OLD NATL BANCORP IND | $800K |
NLYANNALY CAPITAL MANAGEMENT IN | $798K |
OLOGBXOLO INC | $791K |
AEMAGNICO EAGLE MINES LTD | $784K |