$17.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 1734 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $11,035,000 | +0.8% | 11,143,000 | 0.0% | 0.06% | -6.0% | ||
| CACC | CREDIT ACCEP CORP MICH | $5,523,000 | +7.1% | 11,416 | 0.0% | 0.03% | +3.2% | |
| RGLD | ROYAL GOLD INC | $4,658,000 | +12.7% | 45,448 | 0.0% | 0.03% | +8.0% | |
| FBC | FLAGSTAR BANCORP INC | $2,913,000 | +0.7% | 87,900 | 0.0% | 0.02% | -5.6% | |
| PYXSQ | PYXUS INTL INC | $1,749,000 | -21.5% | 93,300 | 0.0% | 0.01% | -28.6% | |
| UHAL | AMERCO | $1,744,000 | +1.9% | 4,607 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,491,000 | +65.7% | 23,875 | 0.0% | 0.01% | +80.0% | |
| ECPG | ENCORE CAP GROUP INC | $1,405,000 | +24.3% | 41,482 | 0.0% | 0.01% | +14.3% | |
| DTE | DTE ENERGY CO | $1,437,000 | +2.5% | 11,240 | 0.0% | 0.01% | -11.1% | |
| CASH | META FINL GROUP INC | $1,370,000 | +42.6% | 48,848 | 0.0% | 0.01% | +33.3% | |
| HEIA | HEICO CORP NEWcl a | $1,150,000 | +23.0% | 11,123 | 0.0% | 0.01% | +16.7% | |
| FUSB | FIRST US BANCSHARES INC | $1,160,000 | -7.6% | 125,500 | 0.0% | 0.01% | -12.5% | |
| IZRL | ARK ETF TRisrael inovate | $1,007,000 | -5.1% | 48,490 | 0.0% | 0.01% | 0.0% | |
| HFBC | HOPFED BANCORP INC | $988,000 | -3.7% | 52,061 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $967,000 | +0.4% | 13,285 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $862,000 | +11.8% | 6,697 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $826,000 | 0.0% | 15,375 | 0.0% | 0.01% | 0.0% | |
| CARDTRONICS INCnote 1.000%12/0 | $858,000 | -2.1% | 885,000 | 0.0% | 0.01% | 0.0% | ||
| KBE | SPDR SERIES TRUSTs&p bk etf | $815,000 | +3.8% | 18,790 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC | $917,000 | -3.7% | 15,399 | 0.0% | 0.01% | -16.7% | |
| LOGI | LOGITECH INTL S A | $888,000 | +1.0% | 22,335 | 0.0% | 0.01% | 0.0% | |
| SUNS | SOLAR SR CAP LTD | $809,000 | -7.3% | 50,864 | 0.0% | 0.01% | 0.0% | |
| THRM | GENTHERM INC | $636,000 | +13.6% | 15,200 | 0.0% | 0.00% | +33.3% | |
| CNQ | CANADIAN NAT RES LTD | $701,000 | -2.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $660,000 | +1.1% | 12,653 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES TRmultifactor usa | $625,000 | +2.5% | 19,669 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $704,000 | -4.9% | 27,236 | 0.0% | 0.00% | -20.0% | |
| TDW | TIDEWATER INC NEW | $740,000 | +1.2% | 31,506 | 0.0% | 0.00% | 0.0% | |
| MFNC | MACKINAC FINL CORP | $649,000 | +0.5% | 41,064 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $646,000 | +7.3% | 9,018 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $656,000 | -4.8% | 12,334 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $547,000 | -12.9% | 96,357 | 0.0% | 0.00% | -25.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $484,000 | -0.2% | 37,888 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $486,000 | +10.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP | $492,000 | +0.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $486,000 | -14.3% | 11,480 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $457,000 | -9.3% | 12,592 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $484,000 | -1.0% | 14,585 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $600,000 | +11.3% | 7,152 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $535,000 | +10.1% | 11,895 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $605,000 | -8.5% | 93,266 | 0.0% | 0.00% | -25.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $609,000 | +4.5% | 3,752 | 0.0% | 0.00% | -25.0% | |
| SHOO | MADDEN STEVEN LTD | $448,000 | +0.2% | 13,203 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $563,000 | +13.3% | 3,273 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $493,000 | 0.0% | 22,525 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $494,000 | +0.2% | 5,764 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $610,000 | -3.6% | 50,650 | 0.0% | 0.00% | -25.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $578,000 | +6.8% | 37,556 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $484,000 | +0.4% | 480,000 | 0.0% | 0.00% | 0.0% | ||
| AZZ | AZZ INC | $287,000 | +12.5% | 6,235 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $279,000 | +0.7% | 38,125 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $365,000 | -40.9% | 75,401 | 0.0% | 0.00% | -50.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $270,000 | +2.7% | 9,089 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH COAL INCcl a | $325,000 | +3.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SEsponsored adr | $311,000 | +13.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $351,000 | +19.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $383,000 | +10.4% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $290,000 | +11.5% | 17,222 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $360,000 | +1.4% | 14,533 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $304,000 | +6.7% | 7,701 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $387,000 | -19.4% | 7,920 | 0.0% | 0.00% | -33.3% | |
| IMMU | IMMUNOMEDICS INC | $267,000 | -7.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $332,000 | 0.0% | 4,080 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $297,000 | +1.4% | 2,634 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $364,000 | +0.3% | 7,232 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $357,000 | +1.7% | 9,252 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $395,000 | +3.9% | 10,346 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $301,000 | 0.0% | 6,116 | 0.0% | 0.00% | 0.0% | |
| LAWS | LAWSON PRODS INC | $421,000 | +17.3% | 11,450 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $330,000 | +7.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $321,000 | +4.9% | 13,900 | 0.0% | 0.00% | 0.0% | |
| USD | PROSHARES TR | $375,000 | -0.8% | 9,075 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $316,000 | +4.6% | 8,120 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $374,000 | +27.6% | 3,620 | 0.0% | 0.00% | 0.0% | |
| SILVER STD RES INCnote 2.875% 2/0 | $290,000 | -0.3% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| AGO | ASSURED GUARANTY LTD | $379,000 | -5.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| LAUR | LAUREATE EDUCATION INCcl a | $203,000 | +5.2% | 12,920 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $149,000 | -1.3% | 1,525 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $169,000 | +3.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $90,000 | +1.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $179,000 | +2.9% | 3,305 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $219,000 | +1.4% | 2,031 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $96,000 | +3.2% | 550 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $140,000 | -0.7% | 4,741 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $170,000 | +2.4% | 1,125 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $109,000 | +0.9% | 1,760 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $166,000 | +5.1% | 924 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $106,000 | -1.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IRIX | IRIDEX CORP | $198,000 | -0.5% | 43,600 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $154,000 | +1.3% | 7,196 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $144,000 | +2.1% | 6,796 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $125,000 | +0.8% | 5,905 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $226,000 | +3.2% | 7,193 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $235,000 | -12.0% | 42,471 | 0.0% | 0.00% | -50.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $120,000 | -7.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $125,000 | 0.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $137,000 | +0.7% | 7,750 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $108,000 | -5.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $211,000 | +1.0% | 306 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $180,000 | +2.9% | 1,226 | 0.0% | 0.00% | 0.0% | |
| SOIL | GLOBAL X FDSglb x fertil | $97,000 | 0.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $115,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $175,000 | +0.6% | 2,907 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $161,000 | +12.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $218,000 | +1.9% | 7,105 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $207,000 | -0.5% | 6,350 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $157,000 | -38.4% | 271,255 | 0.0% | 0.00% | -50.0% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $104,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC | $175,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $217,000 | 0.0% | 23,800 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $123,000 | -0.8% | 1,891 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $91,000 | +2.2% | 1,925 | 0.0% | 0.00% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $88,000 | +2.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $151,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $142,000 | +2.9% | 4,866 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $254,000 | +0.4% | 1,488 | 0.0% | 0.00% | -50.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $258,000 | +1.2% | 11,315 | 0.0% | 0.00% | -50.0% | |
| COHU | COHU INC | $230,000 | +4.5% | 14,903 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $218,000 | +2.8% | 6,129 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $152,000 | 0.0% | 14,170 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $260,000 | +5.7% | 3,325 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $134,000 | +31.4% | 34,525 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INC | $116,000 | +132.0% | 10,500 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $185,000 | 0.0% | 15,465 | 0.0% | 0.00% | 0.0% | |
| AMRB | AMERICAN RIVER BANKSHARES | $181,000 | -5.7% | 14,776 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $206,000 | +7.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $149,000 | +19.2% | 24,668 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $171,000 | +1.2% | 56,910 | 0.0% | 0.00% | 0.0% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $186,000 | -15.1% | 27,204 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $252,000 | +1.6% | 10,160 | 0.0% | 0.00% | -50.0% | |
| ASML | ASML HOLDING N V | $236,000 | +10.3% | 1,137 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $195,000 | -39.8% | 20,880 | 0.0% | 0.00% | -50.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $233,000 | -10.0% | 9,400 | 0.0% | 0.00% | -50.0% | |
| SALT | SCORPIO BULKERS INC | $147,000 | +19.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $131,000 | +12.9% | 13,376 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC | $239,000 | +17.2% | 23,875 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $247,000 | -10.5% | 8,545 | 0.0% | 0.00% | -50.0% | |
| DDM | PROSHARES TR | $146,000 | +5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $218,000 | 0.0% | 8,748 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $171,000 | 0.0% | 25,300 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $162,000 | +7.3% | 1,260 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CORP INC | $172,000 | 0.0% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $251,000 | 0.0% | 3,440 | 0.0% | 0.00% | -50.0% | |
| KWR | QUAKER CHEM CORP | $243,000 | +1.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $26,000 | +4.0% | 370 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $21,000 | -4.5% | 400 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $9,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $15,000 | -6.2% | 472 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $21,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPcall | $42,000 | +13.5% | 500 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $12,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $45,000 | +4.7% | 1,203 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $14,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $12,000 | +9.1% | 326 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DBKO | DBX ETF TRxtrack msci sout | $39,000 | -4.9% | 1,499 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $23,000 | -4.2% | 21,000 | 0.0% | 0.00% | – | ||
| BSJL | INVESCO EXCH TRD SLF IDX FD | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IDLB | INVESCO EXCHNG TRADED FD TRftse intl low | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $47,000 | 0.0% | 914 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 43 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 46 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $25,000 | 0.0% | 966 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $16,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $39,000 | +5.4% | 1,032 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $44,000 | -12.0% | 51,198 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $30,000 | +3.4% | 253 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $8,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 7 | 0.0% | 0.00% | – | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $12,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $12,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,000 | -5.0% | 300 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $48,000 | -21.3% | 10,000 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $55,000 | +5.8% | 10,000 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TRrussia etf | $13,000 | +8.3% | 529 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $28,000 | +3.7% | 433 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $20,000 | -28.6% | 22,000 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $57,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $13,000 | +8.3% | 11,000 | 0.0% | 0.00% | – | ||
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| AWRE | AWARE INC MASS | $43,000 | -8.5% | 13,000 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $63,000 | +5.0% | 619 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $55,000 | +1.9% | 451 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $72,000 | +2.9% | 551 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PRETIUM RES INCnote 2.250% 3/1 | $31,000 | +3.3% | 32,000 | 0.0% | 0.00% | – | ||
| HEXO | HEXO CORP | $64,000 | -20.0% | 12,000 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | – | ||
| QADB | QAD INCcl b | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $21,000 | -8.7% | 808 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $37,000 | +2.8% | 1,520 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $16,000 | -5.9% | 915 | 0.0% | 0.00% | – | |
| RED HAT INCnote 0.250%10/0 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MLPA | GLOBAL X FDSglbl x mlp etf | $57,000 | 0.0% | 6,450 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $39,000 | +5.4% | 400 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $6,000 | -14.3% | 396 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $4,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $65,000 | +35.4% | 15,000 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $30,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $16,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VERINT SYS INCnote 1.500% 6/0 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | ||
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $40,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $46,000 | +2.2% | 1,180 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $85,000 | 0.0% | 1,770 | 0.0% | 0.00% | -100.0% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $19,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $54,000 | +3.8% | 815 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $62,000 | -27.9% | 10,950 | 0.0% | 0.00% | -100.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $20,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $35,000 | +6.1% | 447 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RGLS | REGULUS THERAPEUTICS INC | $13,000 | +30.0% | 10,065 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $25,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| BATRK | LIBERTY MEDIA CORP DELAWARE | $32,000 | 0.0% | 1,153 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $55,000 | +17.0% | 2,500 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $60,000 | -1.6% | 10,000 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb3.500% 1/1 | $31,000 | +19.2% | 35,000 | 0.0% | 0.00% | – | ||
| SGDJ | ALPS ETF TRsprott jr gld | $36,000 | +9.1% | 1,200 | 0.0% | 0.00% | – | |
| OUSM | OSI ETF TRoshares ftse | $54,000 | +3.8% | 1,966 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | ||
| ANTHEM INCnote 2.750%10/1 | $12,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $10,000 | +11.1% | 285 | 0.0% | 0.00% | – | |
| IBDM | ISHARES TRibonds dec21 etf | $21,000 | +5.0% | 825 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| IBDL | ISHARES TRibonds dec20 etf | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRultr sh trm bd | $76,000 | +1.3% | 1,500 | 0.0% | 0.00% | – | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $74,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| HEWG | ISHARES TRcur hed msci ger | $69,000 | 0.0% | 2,396 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $42,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $27,000 | +3.8% | 700 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRintl qlty factor | $16,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| GUSH | DIREXION SHS ETF TRoil gas bl 3x sh | $1,000 | -50.0% | 190 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TR0-5yr hi yl cp | $44,000 | 0.0% | 943 | 0.0% | 0.00% | – | |
| SMLF | ISHARES TRmultifactor usa | $61,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $29,000 | -27.5% | 1,537 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $23,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $54,000 | -5.3% | 1,910 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $49,000 | +4.3% | 900 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $19,000 | +5.6% | 487 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $25,000 | +4.2% | 1,020 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $14,000 | -12.5% | 12,000 | 0.0% | 0.00% | – | ||
| WHITING PETE CORP NEWnote 1.250% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| VLUE | ISHARES TRedge msci usa vl | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $11,000 | +22.2% | 150 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $61,000 | 0.0% | 1,603 | 0.0% | 0.00% | – | |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $21,000 | +5.0% | 224 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $57,000 | -27.8% | 14,800 | 0.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $16,000 | +100.0% | 7,500 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $41,000 | +2.5% | 1,056 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $54,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $12,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| DANAHER CORPORATIONdbcv1/2 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EUFN | ISHARES TRmsci euro fl etf | $24,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $24,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $33,000 | -2.9% | 585 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $21,000 | -4.5% | 140 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $25,000 | +4.2% | 215 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $9,000 | +12.5% | 162 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $43,000 | +2.4% | 782 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SRRA | SIERRA ONCOLOGY INC | $16,000 | -68.0% | 29,319 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $17,000 | +6.2% | 750 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $76,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $10,000 | +11.1% | 74 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $55,000 | 0.0% | 1,368 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.