BLAIR WILLIAM & CO/IL Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$26.1B
Holdings
1,791
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,791 positions)
| Stock | Value |
|---|---|
OPKOPKO HEALTH INC | $175K |
NOWSERVICENOW INC | $174K |
EMBISHARES TR | $174K |
ICVTISHARES TR | $173K |
LVLNSPDR SER TR | $172K |
FT2FIRST HORIZON CORPORATION | $170K |
GVIISHARES TR | $170K |
NFRAFLEXSHARES TR | $168K |
FDO.FMACYS INC | $168K |
XARSPDR SER TR | $168K |
SCHHSCHWAB STRATEGIC TR | $167K |
BBDBANCO BRADESCO S A | $165K |
TILTFLEXSHARES TR | $165K |
GBYSANGAMO THERAPEUTICS INC | $164K |
XFEBFIRST TR EXCH TRADED FD III | $163K |
VONVVANGUARD SCOTTSDALE FDS | $162K |
SH1USDPROSHARES TR | $161K |
TWOU2U INC | $160K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $160K |
EWTISHARES INC | $159K |
EMCGLOBAL X FDS | $158K |
EZUISHARES INC | $157K |
IGIBISHARES TR | $157K |
TFPMTRIPLE FLAG PRECIOUS METAL | $156K |
VMDVIEMED HEALTHCARE INC | $154K |
ETONETON PHARMACEUTICALS INC | $154K |
DOMODOMO INC | $153K |
MKC/VMCCORMICK & CO INC | $153K |
SIRIEURSIRIUS XM HOLDINGS INC | $152K |
EMLPFIRST TR EXCHANGE-TRADED FD | $151K |
FBTFIRST TR EXCHANGE-TRADED FD | $150K |
IEVISHARES TR | $150K |
OSBCOLD SECOND BANCORP INC ILL | $150K |
MLPAGLOBAL X FDS | $149K |
PIIIP3 HEALTH PARTNERS INC | $148K |
AEFABRDN EMRG MKTS EQTY INCM FD | $146K |
T7DTRANSDIGM GROUP INC | $145K |
CGWINVESCO EXCH TRADED FD TR II | $141K |
IFRAISHARES TR | $139K |
GSSTGOLDMAN SACHS ETF TR | $139K |
TWOTWO HBRS INVT CORP | $136K |
VONEVANGUARD SCOTTSDALE FDS | $136K |
TDIVFIRST TR EXCHANGE-TRADED FD | $135K |
FBPFIRST BANCORP P R | $134K |
IVOVVANGUARD ADMIRAL FDS INC | $134K |
GSLCGOLDMAN SACHS ETF TR | $133K |
EDGGOLD FIELDS LTD | $133K |
—HCI GROUP INC | $133K |
PCYINVESCO EXCH TRADED FD TR II | $133K |
HLNHALEON PLC | $132K |
BDSXBIODESIX INC | $131K |
PIEINVESCO EXCH TRADED FD TR II | $130K |
EWYISHARES INC | $130K |
RWXSPDR INDEX SHS FDS | $128K |
OPPEWISDOMTREE TR | $127K |
FNDASCHWAB STRATEGIC TR | $127K |
GLADUSDGLADSTONE CAPITAL CORP | $127K |
RGTROYCE GLOBAL VALUE TR INC | $125K |
STIMNEURONETICS INC | $123K |
SURGSURGEPAYS INC | $123K |
DFATDIMENSIONAL ETF TRUST | $120K |
LM0CLIBERTY MEDIA CORP DEL | $119K |
TLSTELOS CORP MD | $119K |
TREE 0.5 07/15/25LENDINGTREE INC | $118K |
FXIISHARES TR | $118K |
PIOINVESCO EXCH TRADED FD TR II | $117K |
SPTSSPDR SER TR | $117K |
ENOBGBPRENOVARO BIOSCIENCES INC | $116K |
SNAPSNAP INC | $116K |
INFNEURINFINERA CORP | $114K |
EWHISHARES INC | $114K |
JOBYJOBY AVIATION INC | $114K |
GBXGREENBRIER COS INC | $114K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $112K |
TEVATEVA PHARMACEUTICAL INDS LTD | $111K |
IRDOCUPHIRE PHARMA INC | $111K |
PIDINVESCO EXCHANGE TRADED FD T | $111K |
QCLNFIRST TR EXCHANGE-TRADED FD | $111K |
HEDJWISDOMTREE TR | $110K |
FAIFIRST TR EXCHANGE-TRADED FD | $110K |
MAMAMAMAS CREATIONS INC | $109K |
DGSWISDOMTREE TR | $108K |
NAPRINNOVATOR ETFS TR | $108K |
DXYNDIXIE GROUP INC | $106K |
VTWGVANGUARD SCOTTSDALE FDS | $105K |
DWMWISDOMTREE TR | $104K |
ITMVANECK ETF TRUST | $103K |
GSYINVESCO ACTIVELY MANAGED ETF | $103K |
EAGGISHARES TR | $101K |
CWISPDR INDEX SHS FDS | $100K |
EWZISHARES INC | $99K |
SRLNSSGA ACTIVE ETF TR | $98K |
MPTMEDICAL PPTYS TRUST INC | $97K |
IYGISHARES TR | $95K |
VTHRVANGUARD SCOTTSDALE FDS | $94K |
BONDPIMCO ETF TR | $94K |
GGTGABELLI MULTIMEDIA TR INC | $93K |
PCTPURECYCLE TECHNOLOGIES INC | $92K |
RSPMINVESCO EXCHANGE TRADED FD T | $92K |
AOAISHARES TR | $91K |