$56.2 Billion is the total value of BLAIR WILLIAM & CO/IL's 2048 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRIFOLS SA | $11,737,000 | +12.1% | 285,682 | 0.0% | 0.02% | 0.0% | ||
| HRL | HORMEL FOODS CORP | $9,926,000 | +9.2% | 235,680 | 0.0% | 0.02% | 0.0% | |
| GREE ELECTRIC APPLIANCES I-A | $4,398,000 | +6.3% | 1,013,688 | 0.0% | 0.01% | 0.0% | ||
| CHINA UNITED NETWORK-A | $4,624,000 | +5.4% | 8,630,400 | 0.0% | 0.01% | -11.1% | ||
| IND & COMM BK OF CHINA-A | $4,515,000 | -3.8% | 7,161,400 | 0.0% | 0.01% | -11.1% | ||
| ZHENGZHOU YUTONG BUS CO -A | $4,240,000 | +0.6% | 1,410,856 | 0.0% | 0.01% | 0.0% | ||
| CHINA VANKE CO LTD -A | $4,183,000 | -7.1% | 2,804,669 | 0.0% | 0.01% | -22.2% | ||
| PARKSON RETAIL ASIA LTD | $3,669,000 | -29.9% | 4,021,000 | 0.0% | 0.01% | -30.0% | ||
| QINGDAO HAIER CO LTD-A | $4,193,000 | +22.4% | 1,927,087 | 0.0% | 0.01% | 0.0% | ||
| WANHUA CHEMICAL GROUP CO -A | $3,267,000 | +1.7% | 1,230,716 | 0.0% | 0.01% | 0.0% | ||
| DST | DST SYSTEMS INC | $3,401,000 | +15.4% | 45,100 | 0.0% | 0.01% | 0.0% | |
| BEIJING DABEINONG TECHNOLO-A | $2,653,000 | +24.8% | 1,263,805 | 0.0% | 0.01% | +25.0% | ||
| HUNDSUN TECHNOLOGIES INC-A | $2,674,000 | +73.0% | 759,231 | 0.0% | 0.01% | +66.7% | ||
| CHINA HIGH PRECISION AUTOMAT | $2,694,000 | +0.0% | 25,790,000 | 0.0% | 0.01% | 0.0% | ||
| JIANGLING MOTORS CORP LTD-A | $2,697,000 | +7.8% | 1,003,182 | 0.0% | 0.01% | 0.0% | ||
| SHANGHAI FOSUN PHARMACEUTI-A | $2,638,000 | +32.8% | 1,162,847 | 0.0% | 0.01% | +25.0% | ||
| LIANHE CHEMICAL TECHNOLOGY-A | $2,480,000 | +20.5% | 631,737 | 0.0% | 0.00% | 0.0% | ||
| NXPI | NXP SEMICONDUCTORS US LISTEadr | $2,289,000 | +20.2% | 61,520 | 0.0% | 0.00% | 0.0% | |
| HUADONG MEDICINE CO LTD-A | $2,359,000 | +10.4% | 329,010 | 0.0% | 0.00% | 0.0% | ||
| YANTAI JEREH OILFIELD-A | $2,045,000 | +1.8% | 178,670 | 0.0% | 0.00% | 0.0% | ||
| TAKEDA PHARMACEUTICAL CO LTD | $2,234,000 | +4.7% | 47,300 | 0.0% | 0.00% | 0.0% | ||
| XIAMEN INTERNATIONAL AIR-A | $2,050,000 | +15.5% | 918,644 | 0.0% | 0.00% | 0.0% | ||
| TAYC | TAYLOR CAPITAL GROUP INC | $2,162,000 | +31.2% | 97,633 | 0.0% | 0.00% | +33.3% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $1,480,000 | +27.3% | 401,084 | 0.0% | 0.00% | +50.0% | |
| ZHEJIANG BEINGMATE TECHNOL-A | $1,651,000 | +49.1% | 242,981 | 0.0% | 0.00% | +50.0% | ||
| VMC | VULCAN MATERIALS CO | $1,498,000 | +7.1% | 28,922 | 0.0% | 0.00% | 0.0% | |
| HENGBAO CO LTD-A | $1,510,000 | +21.2% | 592,516 | 0.0% | 0.00% | +50.0% | ||
| GRIFOLS SA - B | $1,543,000 | +8.9% | 50,275 | 0.0% | 0.00% | 0.0% | ||
| FIAT SPA | $1,660,000 | +14.2% | 208,152 | 0.0% | 0.00% | 0.0% | ||
| CTCT | CONSTANT CONTACT INC | $1,858,000 | +47.3% | 78,475 | 0.0% | 0.00% | +50.0% | |
| BMO | BANK OF MONTREAL | $1,130,000 | +15.2% | 16,919 | 0.0% | 0.00% | 0.0% | |
| GUANGDONG ADVERTISING CO-A | $1,405,000 | +39.1% | 234,760 | 0.0% | 0.00% | 0.0% | ||
| RYN | RAYONIER INC | $1,243,000 | +0.5% | 22,346 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $1,166,000 | +8.4% | 11,243 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $906,000 | -8.2% | 50,300 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP | $1,130,000 | +6.5% | 10,893 | 0.0% | 0.00% | 0.0% | |
| SPORTS DIRECT INTERNATIONAL | $1,215,000 | +36.7% | 106,066 | 0.0% | 0.00% | 0.0% | ||
| ETRM | ENTEROMEDICS INC | $871,000 | +9.1% | 699,600 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINANCIAL-A | $880,000 | +18.4% | 17,110 | 0.0% | 0.00% | +100.0% | |
| CHANGCHUN EURASIA GROUP CO-A | $1,104,000 | +10.8% | 332,437 | 0.0% | 0.00% | 0.0% | ||
| FBT | FIRST TRUST NYSE ARCA BIOTECetf | $929,000 | +11.3% | 14,345 | 0.0% | 0.00% | 0.0% | |
| RISESUN REAL ESTATE DEVEL-A | $969,000 | -9.5% | 466,070 | 0.0% | 0.00% | 0.0% | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L Pltd ptnrshp | $1,317,000 | +4.9% | 17,775 | 0.0% | 0.00% | 0.0% | |
| SHANGHAI TOFFLON SCIENCE-A | $1,158,000 | +20.6% | 234,071 | 0.0% | 0.00% | 0.0% | ||
| SWK | STANLEY BLACK & DECKER INC | $1,214,000 | +17.2% | 13,412 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HLDGS GP L P COM UNITltd ptnrshp | $392,000 | -6.0% | 6,550 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $507,000 | +9.0% | 27,590 | 0.0% | 0.00% | 0.0% | |
| ABTL | AUTOBYTEL INC | $538,000 | +50.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LEGAL & GENERAL GROUP PLC | $351,000 | +22.3% | 110,410 | 0.0% | 0.00% | 0.0% | ||
| BMI | BADGER METER INC | $372,000 | +4.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORPadr | $309,000 | +14.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $367,000 | +16.5% | 9,539 | 0.0% | 0.00% | 0.0% | |
| CALD | CALLIDUS SOFTWARE INC | $660,000 | +39.2% | 72,000 | 0.0% | 0.00% | 0.0% | |
| COSWF | CANADIAN OIL SANDS LTD | $293,000 | +4.6% | 15,115 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $600,000 | +47.1% | 6,058 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYSTEMS INC | $527,000 | +15.8% | 9,867 | 0.0% | 0.00% | 0.0% | |
| GSY | GUGGENHEIM ENHANCED SHORT DUetf | $706,000 | +0.1% | 14,065 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL R | $354,000 | -9.2% | 16,228 | 0.0% | 0.00% | 0.0% | |
| COA | COASTAL CONTACTS INC | $629,000 | +22.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CNRD | CONRAD INDS INC | $298,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP UNITltd ptnrshp | $335,000 | -8.2% | 6,760 | 0.0% | 0.00% | 0.0% | |
| DPSGY | DEUTSCHE POST AG-SPON ADRadr | $362,000 | +32.6% | 10,955 | 0.0% | 0.00% | 0.0% | |
| DHXMF | DHX MEDIA LTD | $425,000 | +9.3% | 128,546 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $617,000 | +11.8% | 6,960 | 0.0% | 0.00% | 0.0% | |
| SGOL | ETFS GOLD TRUSTetf | $300,000 | +7.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| UIT FIRST TRUST DEEP VALUE SUBltd ptnrshp | $373,000 | +9.1% | 28,986 | 0.0% | 0.00% | 0.0% | ||
| UIT FIRST TRUST CAP STRENGTH Pltd ptnrshp | $529,000 | +9.3% | 45,447 | 0.0% | 0.00% | 0.0% | ||
| UIT FIRST TRUST CAP STRENGTH Sltd ptnrshp | $314,000 | +6.8% | 29,667 | 0.0% | 0.00% | 0.0% | ||
| FTA | FIRST TR LARGE CAP VALUE OPPORetf | $706,000 | +5.2% | 19,244 | 0.0% | 0.00% | 0.0% | |
| GKM | ALLY FINANCIAL INCpfd | $643,000 | 0.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC-CL A | $356,000 | -6.8% | 7,266 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $755,000 | +38.8% | 68,501 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P UNITltd ptnrshp | $805,000 | -13.1% | 24,350 | 0.0% | 0.00% | -50.0% | |
| HFBC | HOPFED BANCORP INC | $805,000 | +4.5% | 71,987 | 0.0% | 0.00% | -50.0% | |
| IDCC | INTERDIGITAL INC | $360,000 | -16.5% | 9,656 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES U S OIL EQUIPMENT & SEetf | $449,000 | +10.6% | 7,175 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES HIGH DIVIDEND ETFetf | $286,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% | |
| OMV AG | $311,000 | +9.5% | 6,296 | 0.0% | 0.00% | 0.0% | ||
| LECO | LINCOLN ELECTRIC HOLDINGS | $408,000 | +16.2% | 6,137 | 0.0% | 0.00% | 0.0% | |
| MLVF | MALVERN BANCORP INC COM | $318,000 | +6.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $606,000 | +2.2% | 33,966 | 0.0% | 0.00% | 0.0% | |
| SEOUL SEMICONDUCTOR CO LTD | $687,000 | +27.7% | 18,197 | 0.0% | 0.00% | 0.0% | ||
| KAWASAKI HEAVY INDUSTRIES | $680,000 | +41.1% | 157,000 | 0.0% | 0.00% | 0.0% | ||
| IPDN | PROFESSIONAL DIVERSITY NETWO | $653,000 | +9.9% | 141,700 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $380,000 | +0.8% | 11,562 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $613,000 | +4.6% | 3,820 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $562,000 | +14.5% | 6,429 | 0.0% | 0.00% | 0.0% | |
| BANQUE CANTONALE VAUDOIS-REG | $830,000 | +11.1% | 1,506 | 0.0% | 0.00% | 0.0% | ||
| REIS | REIS INC | $533,000 | -12.6% | 33,000 | 0.0% | 0.00% | 0.0% | |
| SLXP | SALIX PHARMACEUTICALS LTD | $308,000 | +1.0% | 4,614 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $580,000 | -6.3% | 3,920 | 0.0% | 0.00% | 0.0% | |
| STBI | STURGIS BANCORP INC | $449,000 | +1.4% | 55,450 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $560,000 | +7.9% | 17,533 | 0.0% | 0.00% | 0.0% | |
| TECUA | TECUMSEH PRODUCTS CO-CL A NON- | $492,000 | -18.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $464,000 | +6.2% | 5,645 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $282,000 | +18.0% | 4,863 | 0.0% | 0.00% | – | |
| THBIY | TURKIYE HALK BANKASI-UNS ADRadr | $511,000 | -15.3% | 35,579 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $312,000 | -2.2% | 4,942 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLCltd ptnrshp | $559,000 | +0.4% | 19,990 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $708,000 | +19.2% | 10,912 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & COMPANYpfd | $626,000 | -4.4% | 550 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $368,000 | +8.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CHINA CONSTRUCTION BANK-H | $559,000 | +8.8% | 726,000 | 0.0% | 0.00% | 0.0% | ||
| MELKER SCHORLING AB | $793,000 | +17.0% | 19,482 | 0.0% | 0.00% | 0.0% | ||
| ACTELION LTD-REG | $312,000 | +18.2% | 4,397 | 0.0% | 0.00% | 0.0% | ||
| REED ELSEVIER PLC | $355,000 | +19.1% | 26,285 | 0.0% | 0.00% | 0.0% | ||
| SJM HOLDINGS LTD | $287,000 | +15.7% | 102,000 | 0.0% | 0.00% | – | ||
| PLANET PAYMENT INC | $339,000 | -7.9% | 133,400 | 0.0% | 0.00% | 0.0% | ||
| ISHARES USD HY CORP BNDetf | $455,000 | +2.2% | 4,089 | 0.0% | 0.00% | 0.0% | ||
| VODACOM GROUP LTD | $302,000 | +17.1% | 24,422 | 0.0% | 0.00% | 0.0% | ||
| GRIFOLS SA BARCELONA US LISadr | $517,000 | +16.2% | 12,677 | 0.0% | 0.00% | 0.0% | ||
| SKT | TANGER FACTORY OUTLET CENTERS | $267,000 | -2.6% | 8,200 | 0.0% | 0.00% | -100.0% | |
| THQIQ | THQ INC COM PAR$.01 | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| SCMR | SYCAMORE NETWORKS INC | $9,000 | -10.0% | 20,500 | 0.0% | 0.00% | – | |
| SWRF | SWORDFISH FINANCIAL INC | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $141,000 | +28.2% | 14,515 | 0.0% | 0.00% | – | |
| SGURF | STERLING RESOURCES LTDadr | $72,000 | +2.9% | 100,000 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf | $280,000 | +7.7% | 25,400 | 0.0% | 0.00% | -100.0% | |
| AOS | A O SMITH CORPORATION | $262,000 | +24.8% | 5,800 | 0.0% | 0.00% | – | |
| SINX | SIONIX CORP | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| SECURITY IDENTIFICATION SYSTEM | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| POWSZECHNY ZAKLAD UBEZPIECZE | $280,000 | +10.7% | 2,058 | 0.0% | 0.00% | -100.0% | ||
| BEAZLEY PLC | $117,000 | -2.5% | 34,474 | 0.0% | 0.00% | – | ||
| EPR | EPR PROPERTIES | $262,000 | -3.0% | 5,374 | 0.0% | 0.00% | -100.0% | |
| DRRX | DURECT CORPORATION | $52,000 | +26.8% | 38,745 | 0.0% | 0.00% | – | |
| DNPI | DECISIONPOINT SYSTEMS INC | $0 | – | 190,730 | 0.0% | 0.00% | – | |
| DECISIONPOINT SYS INC NEW PFDpfd | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| CPPXF | CONTINENTAL ENERGY CORP FORadr | $3,000 | -25.0% | 91,000 | 0.0% | 0.00% | – | |
| CSVI | COMPUTER SERVICES INC | $208,000 | +2.5% | 6,756 | 0.0% | 0.00% | – | |
| CDCOR | COMDISCO HOLDING COMPANY INC C | $1,000 | 0.0% | 18,314 | 0.0% | 0.00% | – | |
| CMKT | CAPITAL MARKETS TECHNOLOGIES I | $0 | – | 233,500 | 0.0% | 0.00% | – | |
| CALICO RESOURCES CORPadr | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| CDVIQ | CAL DIVE INTL INC | $258,000 | +9.3% | 126,000 | 0.0% | 0.00% | – | |
| CACH | CACHE INC | $79,000 | +33.9% | 13,336 | 0.0% | 0.00% | – | |
| CDEX | CDEX INC CLASS A COM | $2,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
| CBOA FINANCIAL INC | $67,000 | 0.0% | 11,034 | 0.0% | 0.00% | – | ||
| BYLK | BAYLAKE CORP | $106,000 | +76.7% | 10,000 | 0.0% | 0.00% | – | |
| BAESY | BAE SYSTEMS PLC -SPON ADRadr | $264,000 | +25.1% | 8,955 | 0.0% | 0.00% | – | |
| ARUBA NETWORKS INCcall | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | ||
| AMNF | ARMANINO FOODS OF DISTINCT | $42,000 | +20.0% | 25,000 | 0.0% | 0.00% | – | |
| PANTHEON INTL PARTICIP-ORDfund | $262,000 | +8.3% | 15,292 | 0.0% | 0.00% | – | ||
| AERG | APPLIED ENERGETICS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AVCS | AMERICAN VANTAGE COMPANIES | $1,000 | 0.0% | 21,865 | 0.0% | 0.00% | – | |
| AIPN | AMER INTL PETROLEUM CORP | $0 | – | 82,690 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $68,000 | +13.3% | 11,581 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $54,000 | -6.9% | 14,375 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $155,000 | -13.4% | 485,176 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 34,100 | 0.0% | 0.00% | – | ||
| COMPASS GROUP PLCadr | $188,000 | +6.8% | 13,799 | 0.0% | 0.00% | – | ||
| ACHN | ACHILLION PHARMACEUTICALS INC | $52,000 | -63.6% | 17,500 | 0.0% | 0.00% | – | |
| MITT | AG MORTGAGE INVESTMENT TRUST | $216,000 | -11.5% | 13,000 | 0.0% | 0.00% | – | |
| EUROGAS INTERNATIONAL INCadr | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| TRUE CORPORATION PUBLIC COadr | $5,000 | +25.0% | 20,000 | 0.0% | 0.00% | – | ||
| WITM | WITS BASIN PRECIOUS MINERALS | $2,000 | -33.3% | 41,059 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRUST TOTAL DIVIDENetf | $281,000 | +2.6% | 4,550 | 0.0% | 0.00% | -100.0% | |
| WPHM | WINSTON PHARMACEUTICALS INC | $22,000 | -24.1% | 370,671 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNICIfund | $189,000 | -7.4% | 15,300 | 0.0% | 0.00% | – | |
| VEII | VOYAGER ENTMT INTL INC | $1,000 | 0.0% | 91,000 | 0.0% | 0.00% | – | |
| VG | VONAGE HOLDINGS CORP | $44,000 | +10.0% | 14,200 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $54,000 | +14.9% | 18,000 | 0.0% | 0.00% | – | |
| VTSI | VIRTRA SYSTEMS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| VLNCQ | VALENCE TECHNOLOGY INC | $0 | -100.0% | 36,000 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $32,000 | -8.6% | 20,000 | 0.0% | 0.00% | – | |
| TRANZBYTE CORP | $0 | -100.0% | 500,000 | 0.0% | 0.00% | – | ||
| ADMIRAL GROUP PLC | $214,000 | -0.5% | 10,700 | 0.0% | 0.00% | – | ||
| TRP | TRANSCANADA CORPORATIONadr | $239,000 | +2.1% | 5,450 | 0.0% | 0.00% | – | |
| TNLX | TRANS LUX CORPORATION | $10,000 | +25.0% | 42,500 | 0.0% | 0.00% | – | |
| GULF KEYSTONE PETROLEUM LTD | $31,000 | +40.9% | 10,000 | 0.0% | 0.00% | – | ||
| RBYCF | RUBICON MINERALS CORPadr | $27,000 | -3.6% | 22,000 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC | $106,000 | +9.3% | 11,325 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL INC | $270,000 | +13.4% | 7,462 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $210,000 | -0.5% | 5,597 | 0.0% | 0.00% | – | |
| PPDC | PREPAID CARD HOLDINGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES WILDERH CLEAN ENetf | $93,000 | +17.7% | 14,700 | 0.0% | 0.00% | – | |
| GUANGZHOU R&F PROPERTIES - H | $186,000 | +8.1% | 118,800 | 0.0% | 0.00% | – | ||
| PSON | PETROSONIC ENERGY INC | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC | $40,000 | +2.6% | 10,000 | 0.0% | 0.00% | – | |
| OPAP SA | $153,000 | +34.2% | 13,674 | 0.0% | 0.00% | – | ||
| PWE | PENN WEST PETROLEUM LTD | $234,000 | +5.4% | 21,002 | 0.0% | 0.00% | – | |
| ORCA TECHNOLOGIES INC | $0 | – | 46,250 | 0.0% | 0.00% | – | ||
| ODP | OFFICE DEPOT INC | $175,000 | +25.0% | 36,240 | 0.0% | 0.00% | – | |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-A | $162,000 | +5.2% | 14,750 | 0.0% | 0.00% | – | |
| CHALLENGER LTD | $205,000 | +39.5% | 39,916 | 0.0% | 0.00% | – | ||
| JQC | NUVEEN CREDIT STRATEGIES INCfund | $119,000 | -7.0% | 12,840 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $56,000 | +51.4% | 17,970 | 0.0% | 0.00% | – | |
| POWERTECH TECHNOLOGY INC | $115,000 | 0.0% | 61,000 | 0.0% | 0.00% | – | ||
| WTS NEOSTEM INCwts | $0 | – | 19,500 | 0.0% | 0.00% | – | ||
| NCI | NAVIGANT CONSULTING INC | $247,000 | +28.6% | 16,000 | 0.0% | 0.00% | – | |
| PLATINUM ASSET MANAGEMENT | $155,000 | +2.6% | 30,236 | 0.0% | 0.00% | – | ||
| DAIHATSU MOTOR CO LTD | $271,000 | +2.3% | 14,000 | 0.0% | 0.00% | -100.0% | ||
| THIRD POINT OFFSHORE INVESTMfund | $265,000 | +7.7% | 17,771 | 0.0% | 0.00% | – | ||
| COMMERCIAL INTERNATIONAL BAN | $161,000 | +33.1% | 29,405 | 0.0% | 0.00% | – | ||
| TUI TRAVEL PLC | $227,000 | +10.2% | 38,044 | 0.0% | 0.00% | – | ||
| BEZEQ THE ISRAELI TELECOM CO | $249,000 | +37.6% | 135,708 | 0.0% | 0.00% | – | ||
| MVIS | MICROVISION INC DEL | $21,000 | -32.3% | 12,375 | 0.0% | 0.00% | – | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $186,000 | +8.8% | 15,399 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $172,000 | +4.2% | 44,914 | 0.0% | 0.00% | – | |
| MAGNUM HUNTER RESOURCES-CW13wts | $1,000 | -94.1% | 121,110 | 0.0% | 0.00% | – | ||
| TITAN MEDICAL INCadr | $7,000 | -12.5% | 16,500 | 0.0% | 0.00% | – | ||
| LLNW | LIMELIGHT NETWORKS INC | $31,000 | -13.9% | 15,955 | 0.0% | 0.00% | – | |
| LG | LACLEDE GROUP INC | $222,000 | -1.8% | 4,950 | 0.0% | 0.00% | – | |
| LPPI | LEEP INC | $7,000 | +600.0% | 1,600,567 | 0.0% | 0.00% | – | |
| VALEO SA | $273,000 | +35.8% | 3,197 | 0.0% | 0.00% | – | ||
| KEYO | KEYON COMMUNICATIONS HOLDINGS | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| IHE | ISHARES U S PHARMACEUTICALS ETetf | $276,000 | +6.6% | 2,600 | 0.0% | 0.00% | -100.0% | |
| IYE | ISHARES U S ENERGY ETFetf | $258,000 | +5.7% | 5,488 | 0.0% | 0.00% | – | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $241,000 | +3.4% | 3,080 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP | $272,000 | +18.8% | 11,517 | 0.0% | 0.00% | – | |
| IRC | INLAND REAL ESTATE CORP | $280,000 | 0.0% | 27,400 | 0.0% | 0.00% | -100.0% | |
| IGCWS | WTS INDIA GLOBALIZATION CAPITAwts | $0 | – | 24,600 | 0.0% | 0.00% | – | |
| HUTTON TEL TR UT1ST TXFREE10 | $37,000 | 0.0% | 10,333 | 0.0% | 0.00% | – | ||
| HTH | HILLTOP HLDGS INC | $185,000 | +12.8% | 10,001 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INC | $154,000 | +4.8% | 21,000 | 0.0% | 0.00% | – | |
| GLLC | GRILL CONCEPTS INC | $70,000 | +12.9% | 198,660 | 0.0% | 0.00% | – | |
| PEGATRON CORP | $150,000 | -13.3% | 105,000 | 0.0% | 0.00% | – | ||
| FXNC | FIRST NATIONAL CORP/VA | $74,000 | -7.5% | 12,500 | 0.0% | 0.00% | – | |
| FFKY | FIRST FINANCIAL SERVICE CORPOR | $192,000 | +6.1% | 51,456 | 0.0% | 0.00% | – | |
| UIT FIRST TRUST CAP STRENGTH Pltd ptnrshp | $147,000 | +9.7% | 12,620 | 0.0% | 0.00% | – | ||
| UIT FIRST TRUST REIT GROWTH <d ptnrshp | $106,000 | -7.0% | 12,013 | 0.0% | 0.00% | – | ||
| UIT FIRST TRUST INFLATION HEDGltd ptnrshp | $134,000 | +3.9% | 14,980 | 0.0% | 0.00% | – | ||
| UIT FIRST TRUST INT RATE HEDGEltd ptnrshp | $141,000 | -4.7% | 14,850 | 0.0% | 0.00% | – | ||
| CABLE & WIRELESS COMMUNICATI | $114,000 | +3.6% | 177,055 | 0.0% | 0.00% | – | ||
| UIT FIRST TRUST CAPITAL STRNGTltd ptnrshp | $173,000 | +4.8% | 17,498 | 0.0% | 0.00% | – | ||
| EXELON CORPORATIONcall | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | ||
| EVSI | ENVISION SOLAR INTERNATIONAL I | $11,000 | -21.4% | 70,000 | 0.0% | 0.00% | – | |
| ETRM WTS $1.14 EXP 02/27/2018wts | $8,000 | – | 210,520 | 0.0% | 0.00% | – | ||
| ESGI | ENSURGE INC | $6,000 | -33.3% | 100,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.