BLAIR WILLIAM & CO/IL Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$17.4B
Holdings
1,696
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,696 positions)
| Stock | Value |
|---|---|
SBCSABRA HEALTH CARE REIT INC | $568K |
DGXQUEST DIAGNOSTICS INC | $567K |
PKNPERKINELMER INC | $565K |
MDPUSDMEREDITH CORP | $559K |
—LANDMARK INFRASTRUCTURE LP | $558K |
UYGPROSHARES TR | $558K |
MFS1EURWELBILT INC | $556K |
VCRAUSDVOCERA COMMUNICATIONS INC | $554K |
TILTFLEXSHARES TR | $550K |
JEFJEFFERIES FINL GROUP INC | $549K |
RHPRYMAN HOSPITALITY PPTYS INC | $547K |
DOMODOMO INC | $541K |
ITGRINTEGER HLDGS CORP | $540K |
ERIEERIE INDTY CO | $536K |
IEXIDEX CORP | $531K |
FEZSPDR INDEX SHS FDS | $531K |
—NATIONAL INSTRS CORP | $527K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $524K |
JECUSDJACOBS ENGR GROUP INC | $521K |
KAIKADANT INC | $518K |
CHGGCHEGG INC | $518K |
SIRIEURSIRIUS XM HLDGS INC | $517K |
EVRGEVERGY INC | $517K |
MKTXMARKETAXESS HLDGS INC | $516K |
VONGVANGUARD SCOTTSDALE FDS | $516K |
BB3BROOKLINE BANCORP INC DEL | $515K |
ON1OLD NATL BANCORP IND | $514K |
BOHBANK HAWAII CORP | $513K |
HIIHUNTINGTON INGALLS INDS INC | $513K |
THWTEKLA WORLD HEALTHCARE FD | $509K |
BRFVANECK VECTORS ETF TR | $509K |
UGIUGI CORP NEW | $509K |
EWXSPDR INDEX SHS FDS | $506K |
FLIRFLIR SYS INC | $506K |
HIGHARTFORD FINL SVCS GROUP INC | $505K |
VAREURVARIAN MED SYS INC | $504K |
BMRCBANK OF MARIN BANCORP | $498K |
STTSTATE STR CORP | $497K |
—DCP MIDSTREAM LP | $496K |
LNCLINCOLN NATL CORP IND | $494K |
TDWTIDEWATER INC NEW | $494K |
AMSWAUSDAMERICAN SOFTWARE INC | $493K |
S76STORE CAP CORP | $490K |
VMWEURVMWARE INC | $487K |
XLCSELECT SECTOR SPDR TR | $485K |
QDEFFLEXSHARES TR | $485K |
PVG1EURPRETIUM RES INC | $485K |
VONVVANGUARD SCOTTSDALE FDS | $484K |
AGFIRST MAJESTIC SILVER CORP | $483K |
—PROSPECT CAPITAL CORPORATION | $483K |
ACHCACADIA HEALTHCARE COMPANY IN | $483K |
SHMSPDR SERIES TRUST | $483K |
HPEHEWLETT PACKARD ENTERPRISE C | $482K |
DVNDEVON ENERGY CORP NEW | $481K |
AEEAMEREN CORP | $480K |
LRGFISHARES TR | $480K |
DEMWISDOMTREE TR | $479K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $479K |
OPLNKAR AUCTION SVCS INC | $477K |
CPBCAMPBELL SOUP CO | $476K |
DGROISHARES TR | $476K |
FRCBFIRST REP BK SAN FRANCISCO C | $476K |
GBDCGOLUB CAP BDC INC | $473K |
AMZNAMAZON COM INC | $471K |
MMSIMERIT MED SYS INC | $469K |
IPARINTER PARFUMS INC | $468K |
AIVLWISDOMTREE TR | $467K |
—GENMARK DIAGNOSTICS INC | $466K |
HOLXHOLOGIC INC | $464K |
OREALTY INCOME CORP | $464K |
EWBCEAST WEST BANCORP INC | $464K |
WDCWESTERN DIGITAL CORP | $459K |
MHKMOHAWK INDS INC | $455K |
PRGOPERRIGO CO PLC | $453K |
CGCCANOPY GROWTH CORP | $453K |
UALUNITED AIRLINES HLDGS INC | $452K |
VISVANGUARD WORLD FDS | $451K |
BAC 7.25 PERP LBANK AMER CORP | $448K |
LBTYBLIBERTY GLOBAL PLC | $448K |
SHOOMADDEN STEVEN LTD | $446K |
TPRTAPESTRY INC | $445K |
KBHKB HOME | $445K |
THRTHERMON GROUP HLDGS INC | $436K |
TSNTYSON FOODS INC | $436K |
JWNUSDNORDSTROM INC | $436K |
MYGNMYRIAD GENETICS INC | $435K |
NDAQNASDAQ INC | $433K |
ALAIR LEASE CORP | $432K |
NBHCNATIONAL BK HLDGS CORP | $431K |
CTLEURCENTURYLINK INC | $430K |
FTDRFRONTDOOR INC | $429K |
AMTTD AMERITRADE HLDG CORP | $427K |
MG1MGE ENERGY INC | $423K |
THOTHOR INDS INC | $422K |
NXPINXP SEMICONDUCTORS N V | $421K |
EZUISHARES INC | $420K |
IMGNEURIMMUNOGEN INC | $420K |
ATROASTRONICS CORP | $416K |
FCCOFIRST CMNTY CORP S C | $413K |
RITMNEW RESIDENTIAL INVT CORP | $411K |