BLAIR WILLIAM & CO/IL Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$22.5B
Holdings
1,863
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,863 positions)
| Stock | Value |
|---|---|
AZOAUTOZONE INC | $206K |
SYFSYNCHRONY FINANCIAL | $205K |
IWXISHARES TR | $204K |
RWRSPDR SER TR | $204K |
HTZHERTZ GLOBAL HLDGS INC | $204K |
HP5AEQUITY COMWLTH | $202K |
ACCDEURACCOLADE INC | $201K |
SPYDSPDR SER TR | $201K |
RYIVIRACTA THERAPEUTICS INC | $201K |
TDTTFLEXSHARES TR | $200K |
—II-VI INC | $200K |
TDIVFIRST TR EXCHANGE-TRADED FD | $200K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $199K |
EPACENERPAC TOOL GROUP CORP | $199K |
IBRXIMMUNITYBIO INC | $199K |
DMRCDIGIMARC CORP NEW | $198K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $198K |
PSQUSDPROSHARES TR | $198K |
SKINTHE BEAUTY HEALTH COMPANY | $198K |
EVEREVERQUOTE INC | $197K |
RGTROYCE GLOBAL VALUE TR INC | $196K |
RVNCEURREVANCE THERAPEUTICS INC | $196K |
VRIGINVESCO ACTIVELY MANAGED ETF | $196K |
—APOLLO COML REAL ESTATE FIN | $194K |
TELFYTELEFONICA S A | $194K |
BABINVESCO EXCH TRADED FD TR II | $194K |
SEGGLOTTERY COM INC | $194K |
PAAPLAINS ALL AMERN PIPELINE L | $192K |
—ETF MANAGERS TR | $191K |
EUFNISHARES TR | $191K |
EWTISHARES INC | $188K |
KDKYNDRYL HLDGS INC | $188K |
DMTKQDERMTECH INC | $188K |
LMNDLEMONADE INC | $187K |
EMLPFIRST TR EXCHANGE-TRADED FD | $186K |
TILTFLEXSHARES TR | $184K |
UNHUNITEDHEALTH GROUP INC | $184K |
ASTRASTRA SPACE INC | $182K |
CCIVGBPLUCID GROUP INC | $182K |
QLTAISHARES TR | $182K |
SKTTANGER FACTORY OUTLET CTRS I | $181K |
EWOISHARES INC | $181K |
SUSBISHARES TR | $180K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $179K |
XNTKSPDR SER TR | $179K |
CNKCINEMARK HLDGS INC | $176K |
ABRARBOR REALTY TRUST INC | $176K |
RCKTROCKET PHARMACEUTICALS INC | $175K |
XLRESELECT SECTOR SPDR TR | $174K |
EMBISHARES TR | $173K |
GVIISHARES TR | $171K |
VMBSVANGUARD SCOTTSDALE FDS | $171K |
KIESPDR SER TR | $169K |
AGZISHARES TR | $166K |
ZIPZIPRECRUITER INC | $165K |
CUROEURCURO GROUP HOLDINGS CORP | $164K |
TCSUSDCONTAINER STORE GROUP INC | $162K |
MKC/VMCCORMICK & CO INC | $161K |
BONDPIMCO ETF TR | $160K |
—HCI GROUP INC | $157K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $154K |
—INFRA AND ENERGY ALTRNTIVE I | $154K |
ARHSARHAUS INC | $151K |
ITUBITAU UNIBANCO HLDG S A | $150K |
OSWONESPAWORLD HOLDINGS LIMITED | $150K |
IGFISHARES TR | $149K |
BSBRBANCO SANTANDER BRASIL S A | $149K |
SNSRGLOBAL X FDS | $148K |
OSBCOLD SECOND BANCORP INC ILL | $148K |
SPTSSPDR SER TR | $147K |
DEMWISDOMTREE TR | $144K |
—ATLAS CORP | $143K |
CHPTCHARGEPOINT HOLDINGS INC | $143K |
IMTBISHARES TR | $141K |
PCYINVESCO EXCH TRADED FD TR II | $140K |
—ACRES COMMERCIAL REALTY CORP | $139K |
RCREADY CAPITAL CORP | $138K |
HYSPIMCO ETF TR | $137K |
TLHISHARES TR | $136K |
GRIDFIRST TR EXCHANGE TRADED FD | $136K |
—READY CAPITAL CORP | $134K |
MOOVANECK ETF TRUST | $134K |
SCHHSCHWAB STRATEGIC TR | $134K |
GAPGAP INC | $131K |
CGWINVESCO EXCH TRADED FD TR II | $131K |
OPPEWISDOMTREE TR | $131K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $131K |
HEDJWISDOMTREE TR | $130K |
FBPFIRST BANCORP P R | $129K |
SHESPDR SER TR | $128K |
—ETF MANAGERS TR | $128K |
SPHDINVESCO EXCH TRADED FD TR II | $126K |
EEMVISHARES INC | $126K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $125K |
FNDASCHWAB STRATEGIC TR | $125K |
VMDVIEMED HEALTHCARE INC | $124K |
LCLENDINGCLUB CORP | $123K |
SPYMSPDR SER TR | $123K |
GSLCGOLDMAN SACHS ETF TR | $122K |
PWBINVESCO EXCHANGE TRADED FD T | $121K |