BLAIR WILLIAM & CO/IL Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$32.4B
Holdings
1,822
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,822 positions)
| Stock | Value |
|---|---|
OGEOGE ENERGY CORP | $932K |
SAICSCIENCE APPLICATIONS INTL CO | $931K |
XSDSPDR SER TR | $926K |
URTHISHARES INC | $922K |
OREALTY INCOME CORP | $918K |
SHVISHARES TR | $918K |
FXIISHARES TR | $916K |
OXYOCCIDENTAL PETE CORP | $914K |
GRMNGARMIN LTD | $911K |
PDBCINVESCO ACTVELY MNGD ETC FD | $911K |
EMEEMCOR GROUP INC | $906K |
GSKGSK PLC | $906K |
LTHLIFE TIME GROUP HOLDINGS INC | $904K |
ARMARM HOLDINGS PLC | $903K |
—LUMINAR TECHNOLOGIES INC | $902K |
STTSTATE STR CORP | $900K |
FDSFACTSET RESH SYS INC | $894K |
MOSMOSAIC CO NEW | $893K |
RMAXRE MAX HLDGS INC | $885K |
RDFNREDFIN CORP | $885K |
GMEDGLOBUS MED INC | $882K |
SOLVSOLVENTUM CORP | $876K |
NJULINNOVATOR ETFS TRUST | $874K |
LYBLYONDELLBASELL INDUSTRIES N | $874K |
AKXANSYS INC | $867K |
IM8NINSMED INC | $861K |
IQVIQVIA HLDGS INC | $860K |
GPKGRAPHIC PACKAGING HLDG CO | $857K |
IEIISHARES TR | $855K |
JBTJOHN BEAN TECHNOLOGIES CORP | $853K |
VSTVISTRA CORP | $853K |
LENLENNAR CORP | $849K |
JEFJEFFERIES FINL GROUP INC | $848K |
SMCIUSDSUPER MICRO COMPUTER INC | $846K |
PRVAPRIVIA HEALTH GROUP INC | $846K |
XLRESELECT SECTOR SPDR TR | $842K |
PLUSEPLUS INC | $837K |
IPGINTERPUBLIC GROUP COS INC | $837K |
PSAPUBLIC STORAGE OPER CO | $830K |
VNOMUSDVIPER ENERGY INC | $829K |
FTCSFIRST TR EXCHANGE-TRADED FD | $821K |
LGF/BEURLIONS GATE ENTMNT CORP | $821K |
DBEFDBX ETF TR | $819K |
ACWVISHARES INC | $817K |
DKNGDRAFTKINGS INC NEW | $814K |
TWSTTWIST BIOSCIENCE CORP | $813K |
EEMAISHARES INC | $810K |
SUSLISHARES TR | $810K |
ITGRINTEGER HLDGS CORP | $810K |
STESTERIS PLC | $800K |
ALLYALLY FINL INC | $793K |
YUMCYUM CHINA HLDGS INC | $790K |
CWANCLEARWATER ANALYTICS HLDGS I | $785K |
JBGSJBG SMITH PPTYS | $784K |
HIIHUNTINGTON INGALLS INDS INC | $778K |
JCIJOHNSON CTLS INTL PLC | $776K |
KSSKOHLS CORP | $774K |
STSENSATA TECHNOLOGIES HLDG PL | $771K |
BLDRBUILDERS FIRSTSOURCE INC | $770K |
IGVISHARES TR | $770K |
LGNDLIGAND PHARMACEUTICALS INC | $769K |
FUSBFIRST US BANCSHARES INC | $767K |
PENNPENN ENTERTAINMENT INC | $767K |
SPYVSPDR SER TR | $767K |
WEAWESTERN ALLIANCE BANCORP | $766K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $766K |
DECKDECKERS OUTDOOR CORP | $761K |
MTTR*MATTERPORT INC | $753K |
SUISUN CMNTYS INC | $749K |
CIVBCIVISTA BANCSHARES INC | $746K |
RVNCEURREVANCE THERAPEUTICS INC | $746K |
BAMBROOKFIELD ASSET MANAGMT LTD | $744K |
VSSVANGUARD INTL EQUITY INDEX F | $741K |
CWSTCASELLA WASTE SYS INC | $740K |
HIGHARTFORD FINL SVCS GROUP INC | $734K |
IEIINSIGHT ENTERPRISES INC | $730K |
VTIPVANGUARD MALVERN FDS | $729K |
MGPIMGP INGREDIENTS INC NEW | $727K |
AIZASSURANT INC | $718K |
ISTBISHARES TR | $714K |
CCKCROWN HLDGS INC | $709K |
ELANELANCO ANIMAL HEALTH INC | $708K |
LIESUN LIFE FINANCIAL INC. | $708K |
BHPBHP GROUP LTD | $706K |
BILSPDR SER TR | $701K |
EEFTEURONET WORLDWIDE INC | $699K |
TRUTRANSUNION | $695K |
0VVBPARAMOUNT GLOBAL | $694K |
BSYBENTLEY SYS INC | $691K |
BPOPPOPULAR INC | $687K |
PSLV/USPROTT PHYSICAL SILVER TR | $686K |
SHMSPDR SER TR | $684K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $684K |
JBLJABIL INC | $682K |
HUBGHUB GROUP INC | $678K |
CDROCODERE ONLINE LUXEMBOURG S A | $676K |
MHKMOHAWK INDS INC | $675K |
IYHISHARES TR | $672K |
MFCMANULIFE FINL CORP | $672K |
TOLTOLL BROTHERS INC | $671K |