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)
| Stock | Value |
|---|---|
—PROSPECT CAPITAL CORPORATION | $481K |
IEFISHARES TR | $480K |
VGITVANGUARD SCOTTSDALE FDS | $480K |
MMSIMERIT MED SYS INC | $478K |
—VAPOTHERM INC | $476K |
NDAQNASDAQ INC | $470K |
PVG1EURPRETIUM RES INC | $469K |
ABGAMERISOURCEBERGEN CORP | $467K |
VAREURVARIAN MED SYS INC | $467K |
GBDCGOLUB CAP BDC INC | $464K |
ERIEERIE INDTY CO | $463K |
AEEAMEREN CORP | $463K |
CTLEURCENTURYLINK INC | $463K |
CIENCIENA CORP | $462K |
SUSLISHARES TR | $462K |
THRTHERMON GROUP HLDGS INC | $462K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $462K |
WWEUSDWORLD WRESTLING ENTMT INC | $460K |
FCCOFIRST CMNTY CORP S C | $459K |
HOMEAT HOME GROUP INC | $458K |
JWNUSDNORDSTROM INC | $455K |
CXOEURCONCHO RES INC | $454K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $453K |
OREALTY INCOME CORP | $451K |
DGROISHARES TR | $449K |
TSNTYSON FOODS INC | $447K |
GRMNGARMIN LTD | $447K |
FFIVF5 NETWORKS INC | $446K |
VSSVANGUARD INTL EQUITY INDEX F | $445K |
HESHESS CORP | $445K |
CCLCARNIVAL CORP | $444K |
NBHCNATIONAL BK HLDGS CORP | $443K |
TEVATEVA PHARMACEUTICAL INDS LTD | $443K |
LAMRLAMAR ADVERTISING CO NEW | $441K |
ARESARES MANAGEMENT CORPORATION | $440K |
GRA1EURGRACE W R & CO DEL NEW | $440K |
RG6ROGERS CORP | $438K |
KBHKB HOME | $438K |
HASIHANNON ARMSTRONG SUST INFR C | $436K |
PRGOPERRIGO CO PLC | $435K |
SLABSILICON LABORATORIES INC | $434K |
SPYVSPDR SERIES TRUST | $432K |
OEFISHARES TR | $429K |
VERUEURVERU INC | $428K |
ALAIR LEASE CORP | $428K |
AOSSMITH A O CORP | $426K |
—ACACIA COMMUNICATIONS INC | $424K |
FTDRFRONTDOOR INC | $423K |
—IMMUNOMEDICS INC | $423K |
BWXSPDR SERIES TRUST | $422K |
IEXIDEX CORP | $421K |
DWMWISDOMTREE TR | $420K |
PLDPROLOGIS INC | $420K |
PHGKONINKLIJKE PHILIPS N V | $418K |
STIMNEURONETICS INC | $417K |
WHWYNDHAM HOTELS & RESORTS INC | $416K |
MG1MGE ENERGY INC | $416K |
REGNREGENERON PHARMACEUTICALS | $415K |
MYGNMYRIAD GENETICS INC | $414K |
ATROASTRONICS CORP | $412K |
FFICFLUSHING FINL CORP | $410K |
GENNORTONLIFELOCK INC | $410K |
AKBAAKEBIA THERAPEUTICS INC | $409K |
GBXAGOLDMAN SACHS ETF TR | $406K |
FWONALIBERTY MEDIA CORP DELAWARE | $406K |
RPVINVESCO EXCHANGE TRADED FD T | $404K |
FCXFREEPORT-MCMORAN INC | $403K |
COHREURCOHERENT INC | $403K |
—VIRTUSA CORP | $402K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $401K |
AXTAAXALTA COATING SYS LTD | $399K |
VRNSVARONIS SYS INC | $399K |
—2U INC | $399K |
IYJISHARES TR | $398K |
KEYSKEYSIGHT TECHNOLOGIES INC | $398K |
TPRTAPESTRY INC | $397K |
PSLV/USPROTT PHYSICAL SILVER TR | $396K |
PSAPUBLIC STORAGE | $394K |
MCKMCKESSON CORP | $393K |
EWBCEAST WEST BANCORP INC | $393K |
XTISHARES TR | $392K |
VIOOVANGUARD ADMIRAL FDS INC | $392K |
EQNREQUINOR ASA | $392K |
BYBYLINE BANCORP INC | $391K |
BAC 7.25 PERP LBANK AMER CORP | $390K |
NTAPNETAPP INC | $389K |
INNSUMMIT HOTEL PPTYS INC | $387K |
ASMLASML HOLDING N V | $386K |
TLTDFLEXSHARES TR | $381K |
MOSMOSAIC CO NEW | $381K |
HALOHALOZYME THERAPEUTICS INC | $380K |
VFVAVANGUARD WELLINGTON FD | $378K |
HCATHEALTH CATALYST INC | $377K |
CNCCENTENE CORP DEL | $377K |
PPLPPL CORP | $377K |
DESWISDOMTREE TR | $376K |
FXIISHARES TR | $376K |
OTXOPEN TEXT CORP | $372K |
SPGSIMON PPTY GROUP INC NEW | $370K |
MTCHEURMATCH GROUP INC | $370K |