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)

StockValue
REGNREGENERON PHARMACEUTICALS
$409K
FFICFLUSHING FINL CORP
$409K
ACACIA COMMUNICATIONS INC
$409K
KKRKKR & CO INC
$408K
USDPROSHARES TR
$408K
LAMRLAMAR ADVERTISING CO NEW
$408K
SDCCQSMILEDIRECTCLUB INC
$407K
MTCHEURMATCH GROUP INC
$405K
RIGTRANSOCEAN LTD
$405K
SLABSILICON LABORATORIES INC
$403K
TIFEURTIFFANY & CO NEW
$403K
ZIONZIONS BANCORPORATION N A
$403K
IPGPIPG PHOTONICS CORP
$400K
PARSLEY ENERGY INC
$398K
COHREURCOHERENT INC
$397K
AYIACUITY BRANDS INC
$397K
PRIMO WTR CORP
$395K
GRMNGARMIN LTD
$392K
OEFISHARES TR
$391K
JKHYHENRY JACK & ASSOC INC
$391K
FXIISHARES TR
$389K
MGM GROWTH PPTYS LLC
$386K
VCTRVICTORY CAP HLDGS INC
$385K
PSLV/USPROTT PHYSICAL SILVER TR
$384K
HSTHOST HOTELS & RESORTS INC
$384K
MOSMOSAIC CO NEW
$384K
VSSVANGUARD INTL EQUITY INDEX F
$382K
CMSCMS ENERGY CORP
$381K
DSGRLAWSON PRODS INC
$381K
GBXAGOLDMAN SACHS ETF TR
$379K
NFGNATIONAL FUEL GAS CO N J
$378K
PRETIUM RES INC
$377K
IYJISHARES TR
$377K
CABOCABLE ONE INC
$376K
PRIPRIMERICA INC
$376K
EQNREQUINOR ASA
$375K
DXYNDIXIE GROUP INC
$374K
SILVER STD RES INC
$373K
CSGSCSG SYS INTL INC
$373K
TLTDFLEXSHARES TR
$371K
9990302DAPACHE CORP
$371K
FWONALIBERTY MEDIA CORP DELAWARE
$369K
CNHICNH INDL N V
$368K
LWLAMB WESTON HLDGS INC
$366K
CIENCIENA CORP
$365K
CXOEURCONCHO RES INC
$361K
SYMCEURSYMANTEC CORP
$361K
CODICOMPASS DIVERSIFIED HOLDINGS
$360K
DESWISDOMTREE TR
$359K
XTISHARES TR
$358K
USCIUNITED STS COMMODITY INDEX F
$358K
CVETUSDCOVETRUS INC
$358K
ITBISHARES TR
$356K
EAFEURGRAFTECH INTL LTD
$356K
HASIHANNON ARMSTRONG SUST INFR C
$356K
FCXFREEPORT-MCMORAN INC
$356K
SPGSIMON PPTY GROUP INC NEW
$355K
KLACKLA CORPORATION
$355K
VCRVANGUARD WORLD FDS
$354K
INNSUMMIT HOTEL PPTYS INC
$352K
USHYISHARES TR
$351K
VIOOVANGUARD ADMIRAL FDS INC
$350K
NEARISHARES US ETF TR
$348K
MPTMEDICAL PPTYS TRUST INC
$345K
WHWYNDHAM HOTELS & RESORTS INC
$345K
TRNTRINITY INDS INC
$343K
ABGAMERISOURCEBERGEN CORP
$343K
BYNDBEYOND MEAT INC
$342K
DGDOLLAR GEN CORP NEW
$342K
LBRDKLIBERTY BROADBAND CORP
$341K
TIVITY HEALTH INC
$338K
HTDCORCEPT THERAPEUTICS INC
$338K
FMCF M C CORP
$337K
AZTABROOKS AUTOMATION INC
$336K
WFC 7.5 PERP LWELLS FARGO CO NEW
$333K
CWCURTISS WRIGHT CORP
$329K
MTBM & T BK CORP
$329K
VIRTUSA CORP
$327K
FDNFIRST TR EXCHANGE TRADED FD
$327K
OTXOPEN TEXT CORP
$326K
ASMLASML HOLDING N V
$326K
FTSFORTIS INC
$326K
AWMSKYWORKS SOLUTIONS INC
$325K
MCKMCKESSON CORP
$321K
SSNCSS&C TECHNOLOGIES HLDGS INC
$321K
DSGDESCARTES SYS GROUP INC
$320K
OOMAOOMA INC
$319K
GRFSGRIFOLS S A
$319K
HZNPHORIZON THERAPEUTICS PUB LTD
$317K
PLURALSIGHT INC
$317K
ARNCCHFARCONIC INC
$316K
BNSBANK N S HALIFAX
$316K
XSWSPDR SERIES TRUST
$314K
INSGEURINSEEGO CORP
$314K
DIREXION SHS ETF TR
$313K
KEYSKEYSIGHT TECHNOLOGIES INC
$312K
ABXBARRICK GOLD CORPORATION
$312K
CMCDN IMPERIAL BK COMM TORONTO
$311K
CISION LTD
$310K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$310K
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