BLAIR WILLIAM & CO/IL Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$29.3B
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| Stock | Value |
|---|---|
DLTRDOLLAR TREE INC | $1.2M |
NFENEW FORTRESS ENERGY INC | $1.2M |
SONYSONY GROUP CORP | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
MXCTGBXMAXCYTE INC | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
ZROZPIMCO ETF TR | $1.2M |
STTSTATE STR CORP | $1.2M |
—LABORATORY CORP AMER HLDGS | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.2M |
KJULINNOVATOR ETFS TR | $1.2M |
RTORENTOKIL INITIAL PLC | $1.2M |
MTUMISHARES TR | $1.2M |
CAHCARDINAL HEALTH INC | $1.1M |
DTEDTE ENERGY CO | $1.1M |
HEEMISHARES INC | $1.1M |
JJSFJ & J SNACK FOODS CORP | $1.1M |
SPXCSPX TECHNOLOGIES INC | $1.1M |
TLTISHARES TR | $1.1M |
SLYVSPDR SER TR | $1.1M |
BMOBANK MONTREAL QUE | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
OSKOSHKOSH CORP | $1.1M |
IWYISHARES TR | $1.1M |
APOAPOLLO GLOBAL MGMT INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
FUSBFIRST US BANCSHARES INC | $1.1M |
BIPBROOKFIELD INFRAST PARTNERS | $1.1M |
VKTXVIKING THERAPEUTICS INC | $1.1M |
MPMP MATERIALS CORP | $1.1M |
GCMGGCM GROSVENOR INC | $1.1M |
AKXANSYS INC | $1.1M |
LEGLEGGETT & PLATT INC | $1.1M |
CIENCIENA CORP | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
QDEFFLEXSHARES TR | $1.1M |
BJULINNOVATOR ETFS TR | $1.1M |
VXUSVANGUARD STAR FDS | $1.1M |
SLCAU S SILICA HLDGS INC | $1.1M |
ACIALBERTSONS COS INC | $1.1M |
HURNHURON CONSULTING GROUP INC | $1.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.1M |
HDBHDFC BANK LTD | $1.1M |
IEFISHARES TR | $1.1M |
SPEMSPDR INDEX SHS FDS | $1.1M |
TWITITAN INTL INC ILL | $1.0M |
EBAEBAY INC. | $1.0M |
BBAXJ P MORGAN EXCHANGE TRADED F | $1.0M |
HYDVANECK ETF TRUST | $1.0M |
NDAQNASDAQ INC | $1.0M |
U6ZURANIUM ENERGY CORP | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
ICLNISHARES TR | $1.0M |
BCOBRINKS CO | $1.0M |
WDCWESTERN DIGITAL CORP. | $1.0M |
ACWVISHARES INC | $1.0M |
AMRCAMERESCO INC | $1.0M |
IJSISHARES TR | $992K |
CIVBCIVISTA BANCSHARES INC | $979K |
PSNPARSONS CORP DEL | $978K |
PEOEXELON CORP | $972K |
PLUSEPLUS INC | $969K |
BSXBOSTON SCIENTIFIC CORP | $968K |
IRINGERSOLL RAND INC | $960K |
SPSCSPS COMM INC | $957K |
DHSWISDOMTREE TR | $954K |
CNNECANNAE HLDGS INC | $953K |
NSYNICE LTD | $953K |
CCKCROWN HLDGS INC | $953K |
AMJEURJPMORGAN CHASE & CO | $950K |
SUISUN CMNTYS INC | $944K |
EXPDEXPEDITORS INTL WASH INC | $932K |
VVVANGUARD INDEX FDS | $928K |
MGTXMEIRAGTX HLDGS PLC | $927K |
ENPHENPHASE ENERGY INC | $926K |
IEIISHARES TR | $926K |
PSAPUBLIC STORAGE | $924K |
WMSADVANCED DRAIN SYS INC DEL | $921K |
PSCEINVESCO EXCH TRADED FD TR II | $919K |
HPEHEWLETT PACKARD ENTERPRISE C | $918K |
PLTRPALANTIR TECHNOLOGIES INC | $915K |
HIMSHIMS & HERS HEALTH INC | $911K |
AYX 0.5 08/01/24ALTERYX INC | $911K |
HWMHOWMET AEROSPACE INC | $909K |
BBCAJ P MORGAN EXCHANGE TRADED F | $906K |
SUSBISHARES TR | $905K |
VCRVANGUARD WORLD FDS | $905K |
LNTALLIANT ENERGY CORP | $900K |
WEAWESTERN ALLIANCE BANCORP | $898K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $898K |
JBTJOHN BEAN TECHNOLOGIES CORP | $892K |
LYBLYONDELLBASELL INDUSTRIES N | $887K |
AUGXAUGMEDIX INC | $884K |
USDPROSHARES TR | $880K |
JBGSJBG SMITH PPTYS | $876K |
OREALTY INCOME CORP | $872K |
MIGAMICROSTRATEGY INC | $871K |
PDBCINVESCO ACTVELY MNGD ETC FD | $867K |
FXIISHARES TR | $866K |