BLAIR WILLIAM & CO/IL Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$29.4B
Holdings
1,879
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,879 positions)
| Stock | Value |
|---|---|
BMOBANK MONTREAL QUE | $819K |
—AILERON THERAPEUTICS INC | $819K |
OSKOSHKOSH CORP | $810K |
RVLVREVOLVE GROUP INC | $808K |
—VIVINT SMART HOME INC | $805K |
SIXEURSIX FLAGS ENTMT CORP NEW | $802K |
FOXFFOX FACTORY HLDG CORP | $801K |
VOXVANGUARD WORLD FDS | $799K |
PSAPUBLIC STORAGE | $798K |
SCHDSCHWAB STRATEGIC TR | $798K |
DALDELTA AIR LINES INC DEL | $796K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $795K |
CMACOMERICA INC | $793K |
WHWYNDHAM HOTELS & RESORTS INC | $791K |
LNTALLIANT ENERGY CORP | $790K |
TWOEURTWO HBRS INVT CORP | $779K |
DELLDELL TECHNOLOGIES INC | $778K |
GILGILDAN ACTIVEWEAR INC | $778K |
CLRUSDCONTINENTAL RES INC | $775K |
MIDDMIDDLEBY CORP | $774K |
IAUISHARES TR | $770K |
ACWXISHARES TR | $769K |
VIRTVIRTU FINL INC | $769K |
VRNSVARONIS SYS INC | $769K |
ABGAMERISOURCEBERGEN CORP | $765K |
RIGTRANSOCEAN LTD | $764K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $761K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $761K |
HASHASBRO INC | $760K |
IEVISHARES TR | $753K |
—SLR SENIOR INVESTMENT CORP | $752K |
ECPGENCORE CAP GROUP INC | $748K |
WKWORKIVA INC | $748K |
FNVFRANCO NEV CORP | $746K |
PAASPAN AMERN SILVER CORP | $734K |
—ROCKET LAB USA INC | $732K |
LIESUN LIFE FINANCIAL INC. | $732K |
ATNMACTINIUM PHARMACEUTICALS INC | $730K |
LBRDKLIBERTY BROADBAND CORP | $729K |
ROSTROSS STORES INC | $729K |
AMJEURJPMORGAN CHASE & CO | $724K |
GMEGAMESTOP CORP NEW | $721K |
PIEINVESCO EXCH TRADED FD TR II | $720K |
BNTXBIONTECH SE | $718K |
HHC*HOWARD HUGHES CORP | $714K |
AZPNUSDASPEN TECHNOLOGY INC | $713K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $713K |
HASIHANNON ARMSTRONG SUST INFR C | $711K |
NGGNATIONAL GRID PLC | $709K |
SITMSITIME CORP | $704K |
—EARGO INC | $703K |
SONOSONOS INC | $699K |
AQN.TOALGONQUIN PWR UTILS CORP | $696K |
W3UWESTERN UN CO | $695K |
CAGCONAGRA BRANDS INC | $677K |
ZIONZIONS BANCORPORATION N A | $676K |
PENNPENN NATL GAMING INC | $675K |
PETSPETMED EXPRESS INC | $675K |
KRTKARAT PACKAGING INC | $673K |
MCYMERCURY GENL CORP NEW | $671K |
TWITITAN INTL INC ILL | $669K |
VXUSVANGUARD STAR FDS | $667K |
OLEDUNIVERSAL DISPLAY CORP | $665K |
AGGYWISDOMTREE TR | $662K |
DOCHEALTHPEAK PROPERTIES INC | $655K |
IJSISHARES TR | $653K |
BECNUSDBEACON ROOFING SUPPLY INC | $652K |
ALBALBEMARLE CORP | $651K |
EVRGEVERGY INC | $648K |
ITGRINTEGER HLDGS CORP | $643K |
QTRXQUANTERIX CORP | $640K |
USDPROSHARES TR | $640K |
—XPERI HOLDING CORP | $639K |
SUSCISHARES TR | $638K |
VFHVANGUARD WORLD FDS | $638K |
RWXSPDR INDEX SHS FDS | $638K |
UYGPROSHARES TR | $636K |
THWTEKLA WORLD HEALTHCARE FD | $636K |
DENEURDENBURY INC | $629K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $628K |
LVSLAS VEGAS SANDS CORP | $628K |
BSXBOSTON SCIENTIFIC CORP | $627K |
EPIWISDOMTREE TR | $626K |
NUVAGBPNUVASIVE INC | $626K |
VPLVANGUARD INTL EQUITY INDEX F | $625K |
—MANTECH INTERNATIONAL CORP | $623K |
R6C2ROYAL DUTCH SHELL PLC | $619K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $617K |
ICVTISHARES TR | $617K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $616K |
SDCCQSMILEDIRECTCLUB INC | $615K |
HYGISHARES TR | $615K |
AXSMAXSOME THERAPEUTICS INC | $612K |
GKDGRAND CANYON ED INC | $612K |
APPAPPLOVIN CORP | $605K |
IRINGERSOLL RAND INC | $601K |
MG1MGE ENERGY INC | $598K |
PNQIINVESCO EXCHANGE TRADED FD T | $596K |
GTIPGOLDMAN SACHS ETF TR | $595K |
NINISOURCE INC | $594K |