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)

StockValue
PJANINNOVATOR ETFS TRUST
$606K
WBDWARNER BROS DISCOVERY INC
$603K
GDXJVANECK ETF TRUST
$600K
OBDCBLUE OWL CAPITAL CORPORATION
$597K
AZEKAZEK CO INC
$597K
BELFBBEL FUSE INC
$596K
HLTHILTON WORLDWIDE HLDGS INC
$595K
GUNRFLEXSHARES TR
$594K
VRTVERTIV HOLDINGS CO
$593K
UHALU HAUL HOLDING COMPANY
$588K
BHCBAUSCH HEALTH COS INC
$586K
ATRAPTARGROUP INC
$586K
JHMMJOHN HANCOCK EXCHANGE TRADED
$584K
LAMRLAMAR ADVERTISING CO NEW
$578K
RNGRINGCENTRAL INC
$575K
HEEMISHARES INC
$573K
TXTTEXTRON INC
$568K
EVRGEVERGY INC
$567K
CHTRCHARTER COMMUNICATIONS INC N
$566K
PTLCPACER FDS TR
$565K
LLOEWS CORP
$563K
ECPGENCORE CAP GROUP INC
$562K
DDTOINNOVATOR ETFS TRUST
$558K
MGTXMEIRAGTX HLDGS PLC
$556K
ONONON HLDG AG
$555K
MPLXMPLX LP
$553K
LWLAMB WESTON HLDGS INC
$552K
MIDDMIDDLEBY CORP
$550K
ETRENTERGY CORP NEW
$549K
JNPJUNIPER NETWORKS INC
$548K
SCHVSCHWAB STRATEGIC TR
$545K
VENVENTAS INC
$545K
MUFGMITSUBISHI UFJ FINL GROUP IN
$544K
CASYCASEYS GEN STORES INC
$543K
XTISHARES TR
$542K
SSOPROSHARES TR
$536K
CFGCITIZENS FINL GROUP INC
$534K
UUPINVESCO DB US DLR INDEX TR
$534K
ALKTALKAMI TECHNOLOGY INC
$532K
FWONALIBERTY MEDIA CORP DEL
$530K
VNTVONTIER CORPORATION
$530K
OLEDUNIVERSAL DISPLAY CORP
$528K
DKSDICKS SPORTING GOODS INC
$524K
HBC2HSBC HLDGS PLC
$524K
IYCISHARES TR
$523K
DBXDROPBOX INC
$522K
TWITITAN INTL INC ILL
$519K
VYXNCR VOYIX CORPORATION
$519K
WWDWOODWARD INC
$519K
ENPHENPHASE ENERGY INC
$519K
SFMSPROUTS FMRS MKT INC
$518K
SSTISOUNDTHINKING INC
$517K
DCOMDIME CMNTY BANCSHARES INC
$516K
IYJISHARES TR
$513K
ICSHISHARES TR
$512K
AXTAAXALTA COATING SYS LTD
$512K
FNDXSCHWAB STRATEGIC TR
$509K
THWABRDN WORLD HEALTHCARE FUND
$507K
CRDFCARDIFF ONCOLOGY INC
$505K
IDIINTERDIGITAL INC
$505K
TSNTYSON FOODS INC
$504K
FXOFIRST TR EXCHANGE TRADED FD
$504K
XYLDGLOBAL X FDS
$503K
BRZEBRAZE INC
$502K
EESWISDOMTREE TR
$501K
NVROEURNEVRO CORP
$500K
ILCGISHARES TR
$498K
WRBBERKLEY W R CORP
$496K
SMSM ENERGY CO
$486K
SLNSILENCE THERAPEUTICS PLC
$483K
COSTCOSTCO WHSL CORP NEW
$483K
BCSFBAIN CAP SPECIALTY FIN INC
$482K
APPNAPPIAN CORP
$482K
NJRNEW JERSEY RES CORP
$478K
MSCIMSCI INC
$477K
VONGVANGUARD SCOTTSDALE FDS
$476K
VODVODAFONE GROUP PLC NEW
$474K
CLBTCELLEBRITE DI LTD
$471K
SCHMSCHWAB STRATEGIC TR
$469K
AM6AMICUS THERAPEUTICS INC
$468K
AERAERCAP HOLDINGS NV
$465K
FULFULLER H B CO
$465K
JMSTJ P MORGAN EXCHANGE TRADED F
$458K
BALLBALL CORP
$456K
ACGLARCH CAP GROUP LTD
$455K
MTXMINERALS TECHNOLOGIES INC
$455K
PAASPAN AMERN SILVER CORP
$455K
HIMSHIMS & HERS HEALTH INC
$454K
LVSLAS VEGAS SANDS CORP
$450K
BMAYINNOVATOR ETFS TRUST
$447K
PAAPLAINS ALL AMERN PIPELINE L
$443K
RIVNRIVIAN AUTOMOTIVE INC
$441K
AGENAGENUS INC
$440K
ALTREURALTAIR ENGR INC
$440K
IXNISHARES TR
$439K
TANINVESCO EXCH TRADED FD TR II
$439K
CRSCARPENTER TECHNOLOGY CORP
$438K
CLHCLEAN HARBORS INC
$437K
GEFGREIF INC
$436K
ANAUTONATION INC
$436K
PreviousPage 11 of 19Next