BLAIR WILLIAM & CO/IL Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$19.5B

Holdings

1,727

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,727 positions)

StockValue
MACKINAC FINL CORP
$657K
7HPHP INC
$654K
AGFIRST MAJESTIC SILVER CORP
$654K
PMDUSDPSYCHEMEDICS CORP
$651K
HEEMISHARES INC
$651K
RIGTRANSOCEAN LTD
$650K
LIESUN LIFE FINL INC
$645K
IQVIQVIA HLDGS INC
$644K
PEGPUBLIC SVC ENTERPRISE GRP IN
$643K
PETQEURPETIQ INC
$643K
GRPNCHFGROUPON INC
$641K
IYHISHARES TR
$639K
UYGPROSHARES TR
$638K
JEFJEFFERIES FINL GROUP INC
$638K
FUTYFIDELITY COVINGTON TR
$636K
MCYMERCURY GENL CORP NEW
$636K
BWABORGWARNER INC
$632K
STESTERIS PLC
$631K
BFHALLIANCE DATA SYSTEMS CORP
$626K
TDWTIDEWATER INC NEW
$621K
EXPEEXPEDIA GROUP INC
$620K
PRIMO WTR CORP
$613K
LBRDKLIBERTY BROADBAND CORP
$612K
FTAFIRST TR LRG CP VL ALPHADEX
$611K
DDOGDATADOG INC
$608K
LUVSOUTHWEST AIRLS CO
$604K
KKRKKR & CO INC
$601K
DGDOLLAR GEN CORP NEW
$598K
TILTFLEXSHARES TR
$597K
RPGINVESCO EXCHANGE TRADED FD T
$597K
MHKMOHAWK INDS INC
$593K
MNRLUSDBRIGHAM MINERALS INC
$592K
VENVENTAS INC
$592K
PRSPPERSPECTA INC
$591K
FLIRFLIR SYS INC
$590K
PKNPERKINELMER INC
$589K
EVRGEVERGY INC
$588K
SIRIEURSIRIUS XM HLDGS INC
$586K
SHMSPDR SERIES TRUST
$586K
LVSLAS VEGAS SANDS CORP
$584K
INSPINSPIRE MED SYS INC
$583K
BRFVANECK VECTORS ETF TRUST
$583K
DGXQUEST DIAGNOSTICS INC
$579K
ZNGAEURZYNGA INC
$578K
ITGRINTEGER HLDGS CORP
$575K
FIRSTCASH INC
$575K
BB3BROOKLINE BANCORP INC DEL
$575K
FEZSPDR INDEX SHS FDS
$574K
LMEURLEGG MASON INC
$567K
HASHASBRO INC
$563K
MTBM & T BK CORP
$561K
TIFEURTIFFANY & CO NEW
$554K
HOLXHOLOGIC INC
$544K
TTDTHE TRADE DESK INC
$542K
BMRCBANK OF MARIN BANCORP
$541K
USDPROSHARES TR
$540K
CPBCAMPBELL SOUP CO
$540K
HIIHUNTINGTON INGALLS INDS INC
$540K
MFS1EURWELBILT INC
$539K
MPLXMPLX LP
$539K
UPLDUPLAND SOFTWARE INC
$539K
IPGPIPG PHOTONICS CORP
$538K
ON1OLD NATL BANCORP IND
$537K
GLGLOBE LIFE INC
$537K
SHOOMADDEN STEVEN LTD
$535K
JECUSDJACOBS ENGR GROUP INC
$534K
DEMWISDOMTREE TR
$533K
DSGRLAWSON PRODS INC
$533K
VONGVANGUARD SCOTTSDALE FDS
$532K
WDCWESTERN DIGITAL CORP
$532K
S76STORE CAP CORP
$530K
FUNCEDAR FAIR L P
$526K
THWTEKLA WORLD HEALTHCARE FD
$525K
MGPIMGP INGREDIENTS INC NEW
$521K
LNCLINCOLN NATL CORP IND
$520K
MEDALLIA INC
$519K
LRGFISHARES TR
$518K
RELXRELX PLC
$517K
DOMODOMO INC
$517K
VONVVANGUARD SCOTTSDALE FDS
$516K
ARKKARK ETF TR
$515K
UALUNITED AIRLINES HLDGS INC
$513K
HIGHARTFORD FINL SVCS GROUP INC
$510K
LANDMARK INFRASTRUCTURE LP
$508K
QDEFFLEXSHARES TR
$507K
HPEHEWLETT PACKARD ENTERPRISE C
$506K
ZIONZIONS BANCORPORATION N A
$501K
HHC*HOWARD HUGHES CORP
$499K
KRTXKARUNA THERAPEUTICS INC
$499K
QUALISHARES TR
$498K
SSNCSS&C TECHNOLOGIES HLDGS INC
$495K
BYNDBEYOND MEAT INC
$495K
AIVLWISDOMTREE TR
$494K
INSGEURINSEEGO CORP
$493K
KRNYKEARNY FINL CORP MD
$492K
VNOVORNADO RLTY TR
$491K
DISCKUSDDISCOVERY INC
$488K
GUNRFLEXSHARES TR
$487K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$485K
SUISUN CMNTYS INC
$484K
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