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)

StockValue
OREALTY INCOME CORP
$1.1M
PEOEXELON CORP
$1.1M
WDCWESTERN DIGITAL CORP.
$1.1M
SLCAU S SILICA HLDGS INC
$1.1M
CIVBCIVISTA BANCSHARES INC
$1.1M
FUSBFIRST US BANCSHARES INC
$1.1M
MGTXMEIRAGTX HLDGS PLC
$1.1M
WSMWILLIAMS SONOMA INC
$1.1M
1GSNNOVANTA INC
$1.1M
DOCSDOXIMITY INC
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
APAMARTISAN PARTNERS ASSET MGMT
$1.1M
XSDSPDR SER TR
$1.1M
CLRUSDCONTINENTAL RES INC
$1.1M
ACWVISHARES INC
$1.1M
LUVSOUTHWEST AIRLS CO
$1.1M
ETSYETSY INC
$1.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.1M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.1M
SUISUN CMNTYS INC
$1.1M
ATRAPTARGROUP INC
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.1M
MTTR*MATTERPORT INC
$1.1M
XIFRNEXTERA ENERGY PARTNERS LP
$1.1M
KSSKOHLS CORP
$1.1M
GKOSGLAUKOS CORP
$1.1M
IEFISHARES TR
$1.1M
MFCMANULIFE FINL CORP
$1.1M
CTIC1USDCTI BIOPHARMA CORP
$1.1M
8INSYNEOS HEALTH INC
$1.0M
ARKKARK ETF TR
$1.0M
IVZINVESCO LTD
$1.0M
DGDOLLAR GEN CORP NEW
$1.0M
COINCOINBASE GLOBAL INC
$1.0M
TMUST-MOBILE US INC
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
SCHPSCHWAB STRATEGIC TR
$1.0M
CCKCROWN HLDGS INC
$1.0M
FDSFACTSET RESH SYS INC
$1.0M
DHSWISDOMTREE TR
$1.0M
VODVODAFONE GROUP PLC NEW
$1.0M
ALBALBEMARLE CORP
$1.0M
BCOBRINKS CO
$1.0M
PRIPRIMERICA INC
$1.0M
IWYISHARES TR
$1.0M
SCHBSCHWAB STRATEGIC TR
$1.0M
NTRNUTRIEN LTD
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
WMBWILLIAMS COS INC
$1.0M
RILYB. RILEY FINANCIAL INC
$993K
DLTRDOLLAR TREE INC
$990K
SIVBEURSVB FINANCIAL GROUP
$987K
CCOCAMECO CORP
$983K
KLMNINVESCO EXCH TRADED FD TR II
$983K
TIXTTELUS INTL CDA INC
$970K
USX1UNITED STATES STL CORP NEW
$968K
SIMSSPDR SER TR
$966K
PKNPERKINELMER INC
$966K
LVLNSPDR SER TR
$966K
SCHFSCHWAB STRATEGIC TR
$965K
SUSLISHARES TR
$955K
TDYTELEDYNE TECHNOLOGIES INC
$949K
LYBLYONDELLBASELL INDUSTRIES N
$948K
HSICHENRY SCHEIN INC
$947K
VMWEURVMWARE INC
$939K
APPNAPPIAN CORP
$934K
ISTBISHARES TR
$932K
EEMAISHARES INC
$931K
EXPEAGLE MATLS INC
$931K
BLDRBUILDERS FIRSTSOURCE INC
$930K
SONYSONY GROUP CORPORATION
$929K
PAYCPAYCOM SOFTWARE INC
$924K
ZROZPIMCO ETF TR
$918K
LGNDLIGAND PHARMACEUTICALS INC
$915K
HDBHDFC BANK LTD
$914K
LNTALLIANT ENERGY CORP
$912K
MSMMSC INDL DIRECT INC
$906K
OGNORGANON & CO
$902K
EXPDEXPEDITORS INTL WASH INC
$900K
PFGCPERFORMANCE FOOD GROUP CO
$899K
AFLAFLAC INC
$897K
FLT1EURFLEETCOR TECHNOLOGIES INC
$896K
STTSTATE STR CORP
$894K
IJSISHARES TR
$894K
JJSFJ & J SNACK FOODS CORP
$894K
AMSWAUSDAMER SOFTWARE INC
$892K
PSAPUBLIC STORAGE
$888K
KEYKEYCORP
$881K
FITBFIFTH THIRD BANCORP
$881K
MRO*MARATHON OIL CORP
$875K
JPXAEROVIRONMENT INC
$871K
WHWYNDHAM HOTELS & RESORTS INC
$871K
OLOGBXOLO INC
$866K
GGTGABELLI MULTIMEDIA TR INC
$864K
ECPGENCORE CAP GROUP INC
$864K
BOOTBOOT BARN HLDGS INC
$864K
FRCBFIRST REP BK SAN FRANCISCO C
$861K
PSLV/USPROTT PHYSICAL SILVER TR
$861K
ACHCACADIA HEALTHCARE COMPANY IN
$860K
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