$60.4 Billion is the total value of BLAIR WILLIAM & CO/IL's 2050 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $15,550,000 | +5.3% | 83 | 0.0% | 0.03% | +8.3% | |
| KCG | KCG HOLDINGS INC CL A | $5,419,000 | -0.2% | 454,250 | 0.0% | 0.01% | 0.0% | |
| PING AN INSURANCE GROUP CO-A | $5,443,000 | -12.4% | 901,077 | 0.0% | 0.01% | -10.0% | ||
| III | INFORMATION SERVICES GROUP INC | $5,573,000 | +15.8% | 1,135,221 | 0.0% | 0.01% | +12.5% | |
| WANHUA CHEMICAL GROUP CO -A | $3,458,000 | -17.8% | 1,230,716 | 0.0% | 0.01% | -14.3% | ||
| FARO | FARO TECHNOLOGIES INC | $3,077,000 | -9.1% | 58,050 | 0.0% | 0.01% | -16.7% | |
| HUADONG MEDICINE CO LTD-A | $2,380,000 | -4.8% | 329,010 | 0.0% | 0.00% | 0.0% | ||
| CMCSK | COMCAST CORP-SPECIAL CL A | $2,193,000 | -2.2% | 44,973 | 0.0% | 0.00% | 0.0% | |
| TASLY PHARMACEUTICAL GROUP-A | $2,719,000 | -11.5% | 433,615 | 0.0% | 0.00% | -20.0% | ||
| MKL | MARKEL CORP HOLDING CO | $2,456,000 | +2.7% | 4,121 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $1,921,000 | +11.8% | 28,922 | 0.0% | 0.00% | 0.0% | |
| JIANGLING MOTORS CORP LTD-A | $2,058,000 | -9.9% | 544,282 | 0.0% | 0.00% | -25.0% | ||
| XIAMEN INTERNATIONAL AIR-A | $2,058,000 | -9.2% | 918,644 | 0.0% | 0.00% | -25.0% | ||
| CHINA SOUTH PUBLISHING -A | $1,806,000 | +14.6% | 868,289 | 0.0% | 0.00% | 0.0% | ||
| SAIC MOTOR CORPORATION LTD-A | $2,016,000 | -4.6% | 905,264 | 0.0% | 0.00% | 0.0% | ||
| PSXP | PHILLIPS 66 PARTNERS LP COM UNlp | $1,830,000 | +28.1% | 37,690 | 0.0% | 0.00% | +50.0% | |
| GAS | AGL RESOURCES INC | $1,391,000 | +3.7% | 28,418 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,156,000 | +6.2% | 10,330 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $965,000 | +13.4% | 25,149 | 0.0% | 0.00% | +100.0% | |
| CBSH | COMMERCE BANCSHARES INC | $1,193,000 | +3.4% | 25,714 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $943,000 | +0.1% | 68,182 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP | $1,082,000 | -19.1% | 10,893 | 0.0% | 0.00% | 0.0% | |
| FCZA | FIRST CITIZENS BANC CORP | $946,000 | +40.4% | 103,523 | 0.0% | 0.00% | +100.0% | |
| FMER | FIRSTMERIT CORP | $1,019,000 | -6.3% | 48,972 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC COM | $1,496,000 | +13.2% | 67,330 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES MSCI ITALY CAPPED ETetf | $1,137,000 | +13.6% | 64,200 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL AMT-FREE MUetf | $1,038,000 | +3.2% | 9,700 | 0.0% | 0.00% | 0.0% | |
| CHONGQING CHANGAN AUTOMOB-A | $1,278,000 | -18.7% | 830,495 | 0.0% | 0.00% | -33.3% | ||
| HUAYU AUTOMOTIVE SYSTEMS -A | $974,000 | -7.8% | 630,601 | 0.0% | 0.00% | 0.0% | ||
| ZHENGZHOU YUTONG BUS CO -A | $1,035,000 | -10.9% | 400,656 | 0.0% | 0.00% | 0.0% | ||
| BPOP | POPULAR INC COMadr | $1,229,000 | +7.9% | 39,664 | 0.0% | 0.00% | 0.0% | |
| PL | PROTECTIVE LIFE CORP | $1,328,000 | +3.8% | 25,260 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $934,000 | -9.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| WEICHAI POWER CO LTD-A | $981,000 | -14.7% | 366,414 | 0.0% | 0.00% | 0.0% | ||
| LIANHE CHEMICAL TECHNOLOGY-A | $1,479,000 | -14.6% | 499,137 | 0.0% | 0.00% | -33.3% | ||
| SHANGHAI TOFFLON SCIENCE-A | $1,144,000 | -13.3% | 234,071 | 0.0% | 0.00% | 0.0% | ||
| BEINGMATE BABY & CHILD FO-A | $1,031,000 | -16.3% | 242,981 | 0.0% | 0.00% | 0.0% | ||
| NDLS | NOODLES & CO | $375,000 | +10.0% | 9,496 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC-CL A | $377,000 | +0.3% | 7,192 | 0.0% | 0.00% | 0.0% | |
| OIH | MARKET VECTORS OIL SERVICE Eetf | $565,000 | +4.6% | 11,225 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TR LARGE CAP VALUE OPPORetf | $676,000 | +2.6% | 16,408 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $563,000 | -2.6% | 32,996 | 0.0% | 0.00% | 0.0% | |
| SCBT | FIRST FINANCIAL HOLDINGS INC N | $781,000 | -5.8% | 12,474 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD SECTOR INDEX FDS VANGetf | $487,000 | +0.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| FFNM | FIRST FEDERAL OF NORTHERN MICH | $381,000 | -7.3% | 76,292 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORPORATION | $339,000 | +11.1% | 8,612 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC | $414,000 | -3.5% | 13,410 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $534,000 | -10.9% | 14,013 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC-CLASS B | $348,000 | -2.5% | 4,095 | 0.0% | 0.00% | 0.0% | |
| STBI | STURGIS BANCORP INC | $537,000 | +8.5% | 61,121 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS | $745,000 | -9.4% | 33,060 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $599,000 | -2.0% | 17,310 | 0.0% | 0.00% | 0.0% | |
| CNRD | CONRAD INDS INC | $476,000 | +7.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $635,000 | +3.9% | 8,192 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $639,000 | +3.1% | 10,799 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $890,000 | +7.5% | 9,069 | 0.0% | 0.00% | 0.0% | |
| CRV | COAST DISTRIBUTION SYSTEM INC | $352,000 | +15.8% | 93,823 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL R | $322,000 | -2.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $650,000 | -3.0% | 33,293 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYSTEMS INC | $492,000 | -23.4% | 9,541 | 0.0% | 0.00% | 0.0% | |
| ENJOYOR CO LTD-A | $746,000 | +22.9% | 146,982 | 0.0% | 0.00% | 0.0% | ||
| KBH | KB HOME | $821,000 | -7.0% | 48,300 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & COMPANYpfd | $641,000 | +4.9% | 550 | 0.0% | 0.00% | 0.0% | |
| KYE | KAYNE ANDERSON ENERGY TOT RT | $418,000 | 0.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $418,000 | -3.9% | 9,526 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELA'S INC | $397,000 | -1.7% | 6,066 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $384,000 | -4.2% | 7,101 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $536,000 | -6.1% | 14,446 | 0.0% | 0.00% | 0.0% | |
| KFN | KKR FINANCIAL HOLDINGS LLClp | $363,000 | -5.2% | 31,440 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FUND INCclosed end fund | $606,000 | -2.4% | 22,725 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $330,000 | -16.5% | 12,380 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORPadr | $308,000 | +5.1% | 7,500 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $424,000 | +1.2% | 7,693 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $420,000 | -2.3% | 7,519 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $562,000 | +0.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $440,000 | +18.9% | 11,562 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRUST INTL LARGECAPetf | $447,000 | -0.2% | 8,625 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $642,000 | +10.3% | 27,590 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES U S OIL EQUIPMENT & SEetf | $490,000 | +5.4% | 7,175 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES U S PHARMACEUTICALS ETetf | $329,000 | +7.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $566,000 | +16.9% | 31,375 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $343,000 | +16.7% | 13,766 | 0.0% | 0.00% | – | |
| AOI | ALLIANCE ONE INTERNATIONAL INC | $376,000 | -4.3% | 129,000 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HLDGS GP L P COM UNITlp | $425,000 | +6.5% | 6,855 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $483,000 | +5.5% | 13,257 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $735,000 | +7.3% | 10,863 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES RUSSELL 3000 VALUE Eetf | $501,000 | +2.2% | 3,970 | 0.0% | 0.00% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP | $487,000 | -15.5% | 18,624 | 0.0% | 0.00% | 0.0% | |
| ITMN | INTERMUNE INC | $483,000 | +127.8% | 14,450 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTERNATIONAL INC | $641,000 | -15.1% | 36,310 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $632,000 | -1.2% | 8,677 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $524,000 | +5.0% | 12,115 | 0.0% | 0.00% | 0.0% | |
| HFBC | HOPFED BANCORP INC | $875,000 | +2.5% | 75,047 | 0.0% | 0.00% | 0.0% | |
| SINX | SIONIX CORP | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| SLRC | SOLAR CAPITAL LTD | $224,000 | -3.4% | 10,300 | 0.0% | 0.00% | – | |
| ORCA TECHNOLOGIES INC | $0 | – | 46,250 | 0.0% | 0.00% | – | ||
| OMER | OMEROS CORP | $157,000 | +6.8% | 13,000 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf | $271,000 | +7.1% | 25,400 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $150,000 | -21.9% | 36,417 | 0.0% | 0.00% | – | |
| OZM | OCH-ZIFF CAPITAL MANAGEMEN-A | $162,000 | -6.9% | 11,750 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTAL RETURNclosed end fund | $287,000 | -1.7% | 14,950 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CREDIT STRATEGIES INC | $127,000 | -2.3% | 13,340 | 0.0% | 0.00% | – | |
| SWRF | SWORDFISH FINANCIAL INC | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| NIDB | NORTHEAST INDIANA BANCORP INC | $231,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| NGLS | TARGA RESOURCES PARTNERS LP UNlp | $226,000 | +7.6% | 4,020 | 0.0% | 0.00% | – | |
| TGCDF | TERANGA GOLD CORP | $22,000 | +69.2% | 27,360 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $286,000 | +10.4% | 4,685 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $299,000 | -2.6% | 16,000 | 0.0% | 0.00% | -100.0% | |
| TOL | TOLL BROTHERS INC | $223,000 | -3.0% | 6,225 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | $183,000 | +11.6% | 47,125 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORPORATION | $25,000 | -21.9% | 11,000 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $143,000 | +5.1% | 19,125 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $23,000 | +43.8% | 12,375 | 0.0% | 0.00% | – | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $220,000 | -9.1% | 15,399 | 0.0% | 0.00% | – | |
| MDMN | MEDINAH MINERALS INC | $6,000 | -25.0% | 170,000 | 0.0% | 0.00% | – | |
| VLNCQ | VALENCE TECHNOLOGY INC | $1,000 | – | 36,000 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $220,000 | +15.2% | 44,914 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC COM | $256,000 | -6.9% | 25,000 | 0.0% | 0.00% | – | |
| VTSI | VIRTRA SYSTEMS INC | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $63,000 | +46.5% | 15,000 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTERNATIONAL INC CL A | $280,000 | +30.2% | 6,056 | 0.0% | 0.00% | – | |
| VG | VONAGE HOLDINGS CORP | $60,000 | +27.7% | 14,200 | 0.0% | 0.00% | – | |
| VEII | VOYAGER ENTMT INTL INC | $0 | -100.0% | 91,000 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNICI | $195,000 | +4.3% | 15,300 | 0.0% | 0.00% | – | |
| WPHM | WINSTON PHARMACEUTICALS INC | $3,000 | +50.0% | 370,671 | 0.0% | 0.00% | – | |
| WIRX | WIRELESS XCESSORIES GROUP | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | |
| ISIS | ISIS PHARMACEUTICALS INC | $242,000 | +8.5% | 5,612 | 0.0% | 0.00% | – | |
| WITM | WITS BASIN PRECIOUS MINERALS | $2,000 | 0.0% | 41,059 | 0.0% | 0.00% | – | |
| IYE | ISHARES U S ENERGY ETFetf | $279,000 | +0.7% | 5,488 | 0.0% | 0.00% | – | |
| DEUTSCHE TELEKOM AG-REG | $161,000 | -6.9% | 10,000 | 0.0% | 0.00% | – | ||
| HUTTON TEL TR UT1ST TXFREE10 | $38,000 | -2.6% | 10,333 | 0.0% | 0.00% | – | ||
| GULF KEYSTONE PETROLEUM LTD | $14,000 | -51.7% | 10,000 | 0.0% | 0.00% | – | ||
| HEROQ | HERCULES OFFSHORE INC | $96,000 | -29.4% | 21,000 | 0.0% | 0.00% | – | |
| HK | HALCON RESOURCES CORPORATION C | $62,000 | +12.7% | 14,466 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $282,000 | +6.4% | 400 | 0.0% | 0.00% | – | |
| GOGO INCcall | $41,000 | -16.3% | 2,000 | 0.0% | 0.00% | – | ||
| GLCO | GLOBAL LINKS CORPORATION | $3,000 | – | 50,000 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $219,000 | -4.8% | 6,970 | 0.0% | 0.00% | – | |
| OGZPY | GAZPROM OAO-SPON ADRadr | $214,000 | -10.1% | 27,535 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NATURAL RE | $232,000 | +10.0% | 23,400 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $25,000 | -49.0% | 10,000 | 0.0% | 0.00% | – | |
| FBNIQ | FURNITURE BRANDS INTERNATIONAL | $2,000 | 0.0% | 30,348 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | $6,000 | 0.0% | 156,700 | 0.0% | 0.00% | – | |
| FFKY | FIRST FINANCIAL SERVICE CORPOR | $185,000 | -27.7% | 51,456 | 0.0% | 0.00% | – | |
| FBPI | FIRST BANCORP IND INC | $286,000 | -5.6% | 19,895 | 0.0% | 0.00% | -100.0% | |
| EVSI | ENVISION SOLAR INTERNATIONAL I | $11,000 | -8.3% | 70,000 | 0.0% | 0.00% | – | |
| ETRM WTS $1.14 EXP 02/27/2018wt | $57,000 | -25.0% | 210,520 | 0.0% | 0.00% | – | ||
| ESGI | ENSURGE INC | $2,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $113,000 | 0.0% | 11,269 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TRUSTetf | $240,000 | +6.7% | 1,900 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG Iadr | $161,000 | +50.5% | 11,250 | 0.0% | 0.00% | – | |
| RRD | RR DONNELLEY & SONS CO | $205,000 | -11.6% | 11,474 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORPORATION | $71,000 | -11.2% | 11,157 | 0.0% | 0.00% | – | |
| DNPI | DECISIONPOINT SYSTEMS INC | $0 | – | 190,730 | 0.0% | 0.00% | – | |
| CPPXF | CONTINENTAL ENERGY CORP FORadr | $3,000 | +200.0% | 91,000 | 0.0% | 0.00% | – | |
| CSVI | COMPUTER SERVICES INC | $223,000 | +3.7% | 6,487 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOMEclosed end fund | $123,000 | +10.8% | 11,750 | 0.0% | 0.00% | – | |
| ISHARES USD HY CORP BNDetf | $251,000 | +2.0% | 2,200 | 0.0% | 0.00% | – | ||
| CMKT | CAPITAL MARKETS TECHNOLOGIES I | $0 | – | 233,500 | 0.0% | 0.00% | – | |
| CALICO RESOURCES CORPadr | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| CDVIQ | CAL DIVE INTL INC | $261,000 | -15.3% | 153,700 | 0.0% | 0.00% | -100.0% | |
| CDEX | CDEX INC CLASS A COM | $0 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| CBOA FINANCIAL INC | $55,000 | -16.7% | 11,034 | 0.0% | 0.00% | – | ||
| BGPIQ | BORDERS GROUP INC | $0 | – | 10,900 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $44,000 | +2.3% | 10,751 | 0.0% | 0.00% | – | |
| BYLK | BAYLAKE CORPORATION | $164,000 | -3.0% | 13,000 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $237,000 | -11.2% | 4,560 | 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% | – | |
| AMD | ADVANCED MICRO DEVICES | $63,000 | +3.3% | 15,675 | 0.0% | 0.00% | – | |
| ADX | ADAMS EXPRESS COMPANYclosed end fund | $291,000 | -0.7% | 22,420 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $239,000 | -9.5% | 32,150 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 34,100 | 0.0% | 0.00% | – | ||
| COMPASS GROUP PLCadr | $211,000 | -3.2% | 13,799 | 0.0% | 0.00% | – | ||
| TRUE CORPORATION PUBLIC COadr | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| RBYCF | RUBICON MINERALS CORPadr | $23,000 | +27.8% | 22,000 | 0.0% | 0.00% | – | |
| RH | RESTORATION HARDWARE HOLDING | $260,000 | +9.7% | 3,531 | 0.0% | 0.00% | – | |
| RVUE | RVUE HOLDINGS INC | $25,000 | -24.2% | 367,143 | 0.0% | 0.00% | – | |
| PPDC | PREPAID CARD HOLDINGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SECURITY IDENTIFICATION SYSTEM | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| SQNM | SEQUENOM INC | $129,000 | +4.0% | 53,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.