BLAIR WILLIAM & CO/IL Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$27.3B
Holdings
1,809
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,809 positions)
| Stock | Value |
|---|---|
SH1USDPROSHARES TR | $168K |
EZUISHARES INC | $166K |
XARSPDR SER TR | $166K |
TFPMTRIPLE FLAG PRECIOUS METAL | $165K |
SIRIEURSIRIUS XM HOLDINGS INC | $164K |
KBWRINVESCO EXCH TRADED FD TR II | $164K |
GVIISHARES TR | $163K |
XFEBFIRST TR EXCH TRADED FD III | $162K |
SNAPSNAP INC | $161K |
AEFABRDN EMRG MKTS EQTY INCM FD | $160K |
EMBISHARES TR | $158K |
SPYDSPDR SER TR | $156K |
CGWINVESCO EXCH TRADED FD TR II | $155K |
EMLPFIRST TR EXCHANGE-TRADED FD | $154K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $153K |
GLADUSDGLADSTONE CAPITAL CORP | $152K |
—HCI GROUP INC | $151K |
IBRXIMMUNITYBIO INC | $150K |
ITBISHARES TR | $149K |
IXCISHARES TR | $149K |
PIOINVESCO EXCH TRADED FD TR II | $145K |
PFFDGLOBAL X FDS | $145K |
OSBCOLD SECOND BANCORP INC ILL | $144K |
IRDOCUPHIRE PHARMA INC | $144K |
PIEINVESCO EXCH TRADED FD TR II | $142K |
VONEVANGUARD SCOTTSDALE FDS | $141K |
PCYINVESCO EXCH TRADED FD TR II | $141K |
IVOVVANGUARD ADMIRAL FDS INC | $141K |
QCLNFIRST TR EXCHANGE-TRADED FD | $140K |
GSSTGOLDMAN SACHS ETF TR | $139K |
IGIBISHARES TR | $138K |
GSLCGOLDMAN SACHS ETF TR | $138K |
EWYISHARES INC | $137K |
EWHISHARES INC | $137K |
TFISPDR SER TR | $136K |
ICFISHARES TR | $135K |
RGTROYCE GLOBAL VALUE TR INC | $134K |
RWXSPDR INDEX SHS FDS | $133K |
—READY CAPITAL CORP | $133K |
REZISHARES TR | $131K |
FXIISHARES TR | $131K |
SCHZSCHWAB STRATEGIC TR | $131K |
FAIFIRST TR EXCHANGE-TRADED FD | $130K |
OPPEWISDOMTREE TR | $129K |
ETONETON PHARMACEUTICALS INC | $129K |
TLSTELOS CORP MD | $128K |
FRELFIDELITY COVINGTON TRUST | $126K |
OPENOPENDOOR TECHNOLOGIES INC | $124K |
GBXGREENBRIER COS INC | $123K |
ITMVANECK ETF TRUST | $123K |
HEDJWISDOMTREE TR | $123K |
FBPFIRST BANCORP P R | $122K |
DFATDIMENSIONAL ETF TRUST | $122K |
GAPGAP INC | $121K |
CDXSCODEXIS INC | $118K |
KK0NEXTNAV INC | $117K |
VMBSVANGUARD SCOTTSDALE FDS | $117K |
IMTBISHARES TR | $116K |
TREE 0.5 07/15/25LENDINGTREE INC | $115K |
VTWGVANGUARD SCOTTSDALE FDS | $114K |
SRLNSSGA ACTIVE ETF TR | $113K |
MLPAGLOBAL X FDS | $112K |
GSYINVESCO ACTIVELY MANAGED ETF | $111K |
PRPERMIAN RESOURCES CORP | $110K |
GBXAGOLDMAN SACHS ETF TR | $110K |
NAPRINNOVATOR ETFS TR | $108K |
ERTHINVESCO EXCHANGE TRADED FD T | $108K |
DGSWISDOMTREE TR | $108K |
SLQTSELECTQUOTE INC | $107K |
DWMWISDOMTREE TR | $107K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $106K |
—ATHIRA PHARMA INC | $106K |
CWISPDR INDEX SHS FDS | $105K |
BJULINNOVATOR ETFS TR | $105K |
EAGGISHARES TR | $104K |
KLMNINVESCO EXCH TRADED FD TR II | $104K |
IGFISHARES TR | $99K |
BONDPIMCO ETF TR | $98K |
RSPMINVESCO EXCHANGE TRADED FD T | $97K |
VTHRVANGUARD SCOTTSDALE FDS | $97K |
CNYAISHARES TR | $97K |
IYGISHARES TR | $97K |
SPHDINVESCO EXCH TRADED FD TR II | $96K |
ATOMATOMERA INC | $96K |
TCSUSDCONTAINER STORE GROUP INC | $95K |
IOOISHARES TR | $94K |
SEATVIVID SEATS INC | $93K |
ILFISHARES TR | $93K |
BDSXBIODESIX INC | $92K |
DVYEISHARES INC | $90K |
MORTVANECK ETF TRUST | $90K |
WTWISDOMTREE INC | $89K |
XHBSPDR SER TR | $86K |
ORGNORIGIN MATERIALS INC | $85K |
W 0.625 10/01/25WAYFAIR INC | $84K |
AGFIRST MAJESTIC SILVER CORP | $84K |
PGJINVESCO EXCHANGE TRADED FD T | $81K |
TEVATEVA PHARMACEUTICAL INDS LTD | $81K |
PRNINVESCO EXCHANGE TRADED FD T | $80K |
SJNKSPDR SER TR | $79K |