BLAIR WILLIAM & CO/IL Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$21.0B
Holdings
1,681
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
—BARCLAYS BANK PLC | $291K |
PCYINVESCO EXCH TRADED FD TR II | $291K |
HUBGHUB GROUP INC | $291K |
OXYOCCIDENTAL PETE CORP | $291K |
BAC 7.25 PERP LBK OF AMERICA CORP | $290K |
BIGGQBIG LOTS INC | $289K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $289K |
—VIRTUSA CORP | $289K |
LTCLTC PPTYS INC | $288K |
IEIISHARES TR | $287K |
VCRVANGUARD WORLD FDS | $285K |
VSSVANGUARD INTL EQUITY INDEX F | $285K |
CTLEURCENTURYLINK INC | $285K |
MPLXMPLX LP | $284K |
HUBSHUBSPOT INC | $284K |
CMSCMS ENERGY CORP | $284K |
UGIUGI CORP NEW | $283K |
USDPROSHARES TR | $283K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $282K |
GRFSGRIFOLS S A | $282K |
ROBOEXCHANGE TRADED CONCEPTS TR | $281K |
AYIACUITY BRANDS INC | $281K |
—AILERON THERAPEUTICS INC | $281K |
CHRCHURCHILL DOWNS INC | $279K |
CDNSCADENCE DESIGN SYSTEM INC | $279K |
IYCISHARES TR | $278K |
EWBCEAST WEST BANCORP INC | $278K |
GVIISHARES TR | $277K |
FWONALIBERTY MEDIA CORP DEL | $277K |
ALLEALLEGION PLC | $277K |
COHREURCOHERENT INC | $276K |
WHWYNDHAM HOTELS & RESORTS INC | $275K |
APTVAPTIV PLC | $275K |
TILTFLEXSHARES TR | $275K |
OTXOPEN TEXT CORP | $274K |
HRTXHERON THERAPEUTICS INC | $272K |
AQN.TOALGONQUIN PWR UTILS CORP | $272K |
SONSONOCO PRODS CO | $269K |
RBCRBC BEARINGS INC | $268K |
OBDCOWL ROCK CAPITAL CORPORATION | $268K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $267K |
LYFTLYFT INC | $265K |
BB3BROOKLINE BANCORP INC DEL | $264K |
S7VSALLY BEAUTY HLDGS INC | $263K |
EMNEASTMAN CHEM CO | $262K |
ZSZSCALER INC | $262K |
STIMNEURONETICS INC | $262K |
ALAIR LEASE CORP | $262K |
R6C2ROYAL DUTCH SHELL PLC | $262K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $262K |
MFS1EURWELBILT INC | $262K |
GENNORTONLIFELOCK INC | $261K |
—GREENBRIER COS INC | $259K |
SYFSYNCHRONY FINANCIAL | $258K |
HLHECLA MNG CO | $255K |
IGFISHARES TR | $255K |
COMTISHARES U S ETF TR | $254K |
GBDCGOLUB CAP BDC INC | $254K |
DESWISDOMTREE TR | $253K |
HLTHILTON WORLDWIDE HLDGS INC | $252K |
NFGNATIONAL FUEL GAS CO N J | $252K |
RRXREGAL BELOIT CORP | $251K |
HIGHARTFORD FINL SVCS GROUP INC | $248K |
ECONCOLUMBIA ETF TR II | $247K |
ACHCACADIA HEALTHCARE COMPANY IN | $246K |
XMMOINVESCO EXCHANGE TRADED FD T | $246K |
LVSLAS VEGAS SANDS CORP | $246K |
MOSMOSAIC CO NEW | $244K |
—BARCLAYS BANK PLC | $244K |
NUENUCOR CORP | $243K |
VOYAVOYA FINANCIAL INC | $243K |
BILSPDR SER TR | $241K |
MTBM & T BK CORP | $241K |
NXPINXP SEMICONDUCTORS N V | $239K |
FXOFIRST TR EXCHANGE TRADED FD | $238K |
FCCOFIRST CMNTY CORP S C | $237K |
USOUNITED STS OIL FD LP | $234K |
BIVVANGUARD BD INDEX FDS | $233K |
OGSONE GAS INC | $232K |
FTSMFIRST TR EXCHANGE-TRADED FD | $232K |
PMDUSDPSYCHEMEDICS CORP | $231K |
—HANNON ARMSTRONG SUST INFR C | $231K |
IDIINTERDIGITAL INC | $231K |
AEFABERDEEN EMRG MRKTS EQT INM | $230K |
MGPIMGP INGREDIENTS INC NEW | $229K |
IYKISHARES TR | $228K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $228K |
AGENEURAGENUS INC | $227K |
MANMANPOWERGROUP INC | $227K |
TFISPDR SER TR | $227K |
NEARISHARES U S ETF TR | $226K |
MR4MERIDIAN BIOSCIENCE INC | $226K |
KWEBKRANESHARES TR | $226K |
FAFFIRST AMERN FINL CORP | $225K |
DLTRDOLLAR TREE INC | $224K |
CGCARLYLE GROUP INC | $224K |
DOXAMDOCS LTD | $224K |
DVADAVITA INC | $223K |
KWRQUAKER CHEM CORP | $223K |
ASBASSOCIATED BANC CORP | $223K |