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 |
|---|---|
JKHYHENRY JACK & ASSOC INC | $442K |
TWSTTWIST BIOSCIENCE CORP | $440K |
CCLCARNIVAL CORP | $440K |
BCSFBAIN CAP SPECIALTY FIN INC | $439K |
SPHSUBURBAN PROPANE PARTNERS L | $439K |
LIILENNOX INTL INC | $438K |
—FIRSTCASH INC | $438K |
—INFRA AND ENERGY ALTRNTIVE I | $436K |
CMCANADIAN IMP BK COMM | $432K |
RGTROYCE GLOBAL VALUE TR INC | $432K |
GEFGREIF INC | $432K |
SMDVPROSHARES TR | $432K |
EWCISHARES INC | $430K |
IYJISHARES TR | $430K |
PINSPINTEREST INC | $429K |
EMNEASTMAN CHEM CO | $429K |
FCBCFIRST CMNTY BANKSHARES INC V | $427K |
SIENUSDSIENTRA INC | $427K |
NFENEW FORTRESS ENERGY INC | $423K |
PSECPROSPECT CAP CORP | $419K |
THFFFIRST FINL CORP IND | $419K |
VENVENTAS INC | $419K |
HUBGHUB GROUP INC | $418K |
STAASTAAR SURGICAL CO | $418K |
GAPGAP INC | $418K |
UUPINVESCO DB US DLR INDEX TR | $417K |
RYIVIRACTA THERAPEUTICS INC | $416K |
TRI4EURTHOMSON REUTERS CORP. | $416K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $415K |
HLTHILTON WORLDWIDE HLDGS INC | $415K |
ESSESSEX PPTY TR INC | $414K |
XFEBFIRST TR EXCH TRADED FD III | $411K |
TLTDFLEXSHARES TR | $410K |
IM8NINSMED INC | $410K |
MTBM & T BK CORP | $408K |
EMEEMCOR GROUP INC | $408K |
—ENCORE CAP EUROPE FIN LTD | $407K |
LAMRLAMAR ADVERTISING CO NEW | $407K |
VGITVANGUARD SCOTTSDALE FDS | $405K |
MCKMCKESSON CORP | $403K |
HBC2HSBC HLDGS PLC | $403K |
BWABORGWARNER INC | $402K |
IYZISHARES TR | $402K |
TALKTALKSPACE INC | $401K |
COHREURCOHERENT INC | $400K |
BB3BROOKLINE BANCORP INC DEL | $400K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $399K |
EMBISHARES TR | $399K |
BYBYLINE BANCORP INC | $398K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $398K |
SPLK 1.125 09/15/25SPLUNK INC | $397K |
PRIPRIMERICA INC | $396K |
GTLSCHART INDS INC | $395K |
OXYOCCIDENTAL PETE CORP | $394K |
AGENEURAGENUS INC | $393K |
CNCCENTENE CORP DEL | $392K |
—HANNON ARMSTRONG SUST INFR C | $392K |
SRSPIRE INC | $392K |
SYFSYNCHRONY FINANCIAL | $389K |
OTXOPEN TEXT CORP | $387K |
PNWPINNACLE WEST CAP CORP | $387K |
LBTYBLIBERTY GLOBAL PLC | $387K |
MTTR*MATTERPORT INC | $384K |
UPSTUPSTART HLDGS INC | $383K |
FVRRFIVERR INTL LTD | $382K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $382K |
CASYCASEYS GEN STORES INC | $381K |
RSTEM INC | $380K |
MANMANPOWERGROUP INC WIS | $378K |
FWONALIBERTY MEDIA CORP DEL | $378K |
VSSVANGUARD INTL EQUITY INDEX F | $378K |
—AMERICA FIRST MULTIFAMILY IN | $376K |
AGCOAGCO CORP | $375K |
SCHLSCHOLASTIC CORP | $374K |
BEPCBROOKFIELD RENEWABLE CORP | $372K |
USOUNITED STS OIL FD LP | $371K |
HIGHARTFORD FINL SVCS GROUP INC | $368K |
ATECALPHATEC HLDGS INC | $367K |
RCKTROCKET PHARMACEUTICALS INC | $366K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $365K |
GIGBGOLDMAN SACHS ETF TR | $365K |
PVHPVH CORPORATION | $364K |
ALLEALLEGION PLC | $360K |
ABMABM INDS INC | $360K |
BVBRIGHTVIEW HLDGS INC | $360K |
BONDPIMCO ETF TR | $359K |
MRTNMARTEN TRANS LTD | $358K |
RNRRENAISSANCERE HLDGS LTD | $355K |
LWLAMB WESTON HLDGS INC | $352K |
MPTMEDICAL PPTYS TRUST INC | $351K |
SSENTINELONE INC | $351K |
SCHASCHWAB STRATEGIC TR | $350K |
AQLTISHARES TR | $350K |
NBHCNATIONAL BK HLDGS CORP | $348K |
IYCISHARES TR | $346K |
HAINHAIN CELESTIAL GROUP INC | $345K |
FDLFIRST TR MORNINGSTAR DIVID L | $345K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $343K |
—LANDMARK INFRASTRCTUR PARTR | $342K |
FLRNSPDR SER TR | $341K |