BLAIR WILLIAM & CO/IL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$23.6B
Holdings
1,720
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,720 positions)
| Stock | Value |
|---|---|
VPUVANGUARD WORLD FDS | $193K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $192K |
—BLACKSTONE MTG TR INC | $192K |
RWT 4.75 08/15/23REDWOOD TR INC | $192K |
EPACENERPAC TOOL GROUP CORP | $191K |
HPEHEWLETT PACKARD ENTERPRISE C | $190K |
—PDC ENERGY INC | $190K |
—DMY TECHNOLOGY GROUP INC | $189K |
SSRMSSR MNG INC | $189K |
QUALISHARES TR | $188K |
—APOLLO COML REAL EST FIN INC | $187K |
OFGOFG BANCORP | $187K |
—NUCANA PLC | $186K |
ELFE L F BEAUTY INC | $186K |
PCYINVESCO EXCH TRADED FD TR II | $185K |
JEFJEFFERIES FINL GROUP INC | $185K |
AKBAAKEBIA THERAPEUTICS INC | $183K |
S7VSALLY BEAUTY HLDGS INC | $182K |
EEMVISHARES INC | $182K |
EWUISHARES TR | $181K |
OREUROSISKO GOLD ROYALTIES LTD | $181K |
FDDFIRST TR STOXX EUROPEAN SELE | $181K |
ICVTISHARES TR | $181K |
GOOGLALPHABET INC | $179K |
USHYISHARES TR | $177K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $176K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $176K |
R6C2ROYAL DUTCH SHELL PLC | $175K |
DDD3-D SYS CORP DEL | $174K |
—VONAGE HLDGS CORP | $174K |
JWNUSDNORDSTROM INC | $170K |
BYBYLINE BANCORP INC | $169K |
IWXISHARES TR | $169K |
TECK/BTECK RESOURCES LTD | $168K |
SMSISMITH MICRO SOFTWARE INC | $168K |
EWTISHARES INC | $165K |
IMTBISHARES TR | $165K |
SCHRSCHWAB STRATEGIC TR | $165K |
CTIC1USDCTI BIOPHARMA CORP | $164K |
HBTHBT FINL INC. | $163K |
OXYOCCIDENTAL PETE CORP | $161K |
LBRDALIBERTY BROADBAND CORP | $156K |
OOMAOOMA INC | $156K |
FAIFIRST TR EXCHANGE-TRADED FD | $155K |
ICFISHARES TR | $154K |
SPTSSPDR SER TR | $154K |
STIPISHARES TR | $153K |
—DMY TECHNOLOGY GROUP INC | $149K |
VRRMVERRA MOBILITY CORP | $149K |
PAYSPAYSIGN INC | $147K |
EWOISHARES INC | $146K |
DISCKUSDDISCOVERY INC | $144K |
PRFZINVESCO EXCHANGE TRADED FD T | $144K |
SPIBSPDR SER TR | $144K |
—DIREXION SHS ETF TR | $144K |
RPGINVESCO EXCHANGE TRADED FD T | $144K |
RWRSPDR SER TR | $143K |
LM03LIBERTY MEDIA CORP DEL | $142K |
MRO*MARATHON OIL CORP | $142K |
—HCI GROUP INC | $141K |
OFSOFS CAP CORP | $141K |
07SSECUREWORKS CORP | $141K |
—MACKINAC FINL CORP | $141K |
RDVYFIRST TR EXCHANGE-TRADED FD | $140K |
—DEL TACO RESTAURANTS INC NEW | $139K |
GWRSGLOBAL WTR RES INC | $138K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $138K |
EWCISHARES INC | $138K |
ICSHISHARES TR | $137K |
EQXEQUINOX GOLD CORP | $137K |
EUFNISHARES TR | $137K |
—INFRA AND ENERGY ALTRNTIVE I | $137K |
GJBSTEELCASE INC | $133K |
ARDXARDELYX INC | $131K |
TCSUSDCONTAINER STORE GROUP INC | $130K |
EWAISHARES INC | $129K |
RPVINVESCO EXCHANGE TRADED FD T | $129K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $127K |
GUNRFLEXSHARES TR | $127K |
BXMTBLACKSTONE MTG TR INC | $126K |
—RESOURCE CAP CORP | $125K |
FT2FIRST HORIZON NATL CORP | $124K |
IYEISHARES TR | $124K |
PMDUSDPSYCHEMEDICS CORP | $124K |
—EVOLENT HEALTH INC | $124K |
INDAISHARES TR | $124K |
VAWVANGUARD WORLD FDS | $123K |
DVNDEVON ENERGY CORP NEW | $122K |
TDWTIDEWATER INC NEW | $121K |
SHESPDR SER TR | $121K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $120K |
CWISPDR INDEX SHS FDS | $120K |
SPIPSPDR SER TR | $120K |
DISCAUSDDISCOVERY INC | $120K |
HYSPIMCO ETF TR | $117K |
WESWESTERN MIDSTREAM PARTNERS L | $116K |
SJNKSPDR SER TR | $115K |
CRONCRONOS GROUP INC | $115K |
IXJISHARES TR | $114K |
NEARISHARES U S ETF TR | $112K |