$19.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 1728 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTW | MANITOWOC CO INC | $2,498,000 | +40.0% | 142,751 | 0.0% | 0.01% | +30.0% | |
| IZRL | ARK ETF TRisrael inovate | $2,135,000 | +7.1% | 96,490 | 0.0% | 0.01% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $2,018,000 | +10.5% | 84,080 | 0.0% | 0.01% | -9.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,698,000 | +8.6% | 29,467 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,805,000 | +3.0% | 148,195 | 0.0% | 0.01% | -10.0% | |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $1,476,000 | +16.5% | 34,933 | 0.0% | 0.01% | +14.3% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,580,000 | +51.1% | 66,678 | 0.0% | 0.01% | +33.3% | |
| FUSB | FIRST US BANCSHARES INC | $1,457,000 | +29.7% | 125,500 | 0.0% | 0.01% | +16.7% | |
| DSI | ISHARES TRmsci kld400 soc | $1,354,000 | +8.3% | 11,268 | 0.0% | 0.01% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,279,000 | +8.8% | 46,520 | 0.0% | 0.01% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,137,000 | +8.3% | 7,768 | 0.0% | 0.01% | 0.0% | |
| CARDTRONICS INCnote 1.000%12/0 | $942,000 | +9.2% | 885,000 | 0.0% | 0.01% | 0.0% | ||
| THFF | FIRST FINL CORP IND | $1,057,000 | +5.2% | 23,114 | 0.0% | 0.01% | -16.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $935,000 | +7.6% | 7,376 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $1,012,000 | -0.1% | 9,161 | 0.0% | 0.01% | -16.7% | |
| DHS | WISDOMTREE TRus high dividend | $1,020,000 | +3.1% | 13,285 | 0.0% | 0.01% | -16.7% | |
| IYF | ISHARES TRu.s. finls etf | $844,000 | +7.1% | 6,123 | 0.0% | 0.00% | -20.0% | |
| CIGI | COLLIERS INTL GROUP INC | $697,000 | +3.9% | 8,942 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $738,000 | +15.7% | 11,779 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $787,000 | +8.4% | 5,337 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $755,000 | +4.1% | 38,207 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $751,000 | -4.6% | 9,020 | 0.0% | 0.00% | -20.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $758,000 | -0.5% | 15,473 | 0.0% | 0.00% | 0.0% | |
| PYXSQ | PYXUS INTL INC | $834,000 | -31.6% | 93,300 | 0.0% | 0.00% | -42.9% | |
| JEF | JEFFERIES FINL GROUP INC | $638,000 | +16.2% | 29,835 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES TRmultifactor usa | $518,000 | +7.9% | 15,024 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $535,000 | +20.0% | 12,450 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $516,000 | +6.6% | 4,303 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $575,000 | +11.7% | 34,956 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $638,000 | +14.3% | 11,895 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP | $541,000 | +8.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $494,000 | +5.8% | 5,339 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $575,000 | +6.5% | 7,152 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $597,000 | +8.5% | 4,697 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $672,000 | 0.0% | 28,800 | 0.0% | 0.00% | -25.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $525,000 | +3.1% | 37,888 | 0.0% | 0.00% | 0.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $507,000 | +4.5% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $645,000 | +1.7% | 14,158 | 0.0% | 0.00% | -25.0% | |
| EDIT | EDITAS MEDICINE INC | $333,000 | +30.1% | 11,250 | 0.0% | 0.00% | +100.0% | |
| DXYN | DIXIE GROUP INCcl a | $309,000 | -17.4% | 271,255 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC | $428,000 | +55.1% | 127,625 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $318,000 | -4.5% | 219 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $314,000 | -0.6% | 5,550 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $423,000 | +59.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $348,000 | +20.0% | 2,796 | 0.0% | 0.00% | 0.0% | |
| ACIA | ACACIA COMMUNICATIONS INC | $424,000 | +3.7% | 6,254 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $309,000 | +4.0% | 51,268 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $299,000 | +1.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC | $469,000 | -3.3% | 42,175 | 0.0% | 0.00% | -33.3% | |
| PRETIUM RES INCnote 2.250% 3/1 | $370,000 | -1.9% | 357,000 | 0.0% | 0.00% | 0.0% | ||
| IGF | ISHARES TRglb infrastr etf | $319,000 | +3.2% | 6,659 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $429,000 | +9.7% | 2,974 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $481,000 | -0.4% | 480,000 | 0.0% | 0.00% | -33.3% | ||
| GBDC | GOLUB CAP BDC INC | $464,000 | -1.9% | 25,119 | 0.0% | 0.00% | -33.3% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $347,000 | -0.3% | 6,912 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $330,000 | +15.8% | 28,195 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $355,000 | +18.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $298,000 | +5.3% | 2,237 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR SERIES TRUST | $342,000 | +8.9% | 3,363 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $320,000 | -1.8% | 7,701 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $398,000 | +5.6% | 2,373 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $303,000 | +9.4% | 5,954 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $414,000 | -4.8% | 15,191 | 0.0% | 0.00% | -33.3% | |
| SCWX | SECUREWORKS CORPcl a | $337,000 | +28.6% | 20,254 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $343,000 | +13.6% | 4,076 | 0.0% | 0.00% | 0.0% | |
| NEPH | NEPHROS INC | $341,000 | +23.6% | 34,249 | 0.0% | 0.00% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C | $459,000 | +11.1% | 21,224 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $149,000 | +7.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $107,000 | +1.9% | 17,180 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $202,000 | +4.7% | 5,741 | 0.0% | 0.00% | 0.0% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $120,000 | +8.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $143,000 | -10.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $187,000 | +13.3% | 890 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $113,000 | +11.9% | 1,649 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $106,000 | +6.0% | 3,484 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $191,000 | +11.0% | 1,226 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $231,000 | +4.5% | 7,105 | 0.0% | 0.00% | 0.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $159,000 | -0.6% | 3,145 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $98,000 | -21.6% | 34,120 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $113,000 | +10.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $242,000 | +11.0% | 4,687 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $145,000 | +5.1% | 1,782 | 0.0% | 0.00% | 0.0% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $137,000 | +61.2% | 500 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $283,000 | +4.8% | 1,242 | 0.0% | 0.00% | -50.0% | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $228,000 | -2.1% | 7,193 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $220,000 | +8.4% | 1,375 | 0.0% | 0.00% | 0.0% | |
| CNYA | ISHARES TRmsci china a | $227,000 | +9.7% | 7,457 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $150,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $133,000 | +16.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $113,000 | +6.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $288,000 | +12.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $290,000 | +9.4% | 38,082 | 0.0% | 0.00% | -50.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $163,000 | -32.4% | 15,084 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK VECTORS ETF TRUSTamt free short m | $116,000 | +0.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| STRS | STRATUS PPTYS INC | $217,000 | +5.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $193,000 | +6.6% | 3,305 | 0.0% | 0.00% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $164,000 | +7.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $208,000 | -4.1% | 6,350 | 0.0% | 0.00% | 0.0% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $208,000 | -0.5% | 27,204 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $211,000 | -12.4% | 4,710 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $134,000 | +11.7% | 1,891 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $222,000 | +3.7% | 4,080 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $106,000 | 0.0% | 2,030 | 0.0% | 0.00% | 0.0% | |
| TLRA | TELARIA INC | $154,000 | +27.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $104,000 | +8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| FDD | FIRST TR STOXX EURO DIV FD | $219,000 | +10.1% | 15,602 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $116,000 | +7.4% | 3,428 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $142,000 | +2.9% | 4,741 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $107,000 | +7.0% | 4,392 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $106,000 | +10.4% | 1,702 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $202,000 | +5.2% | 5,230 | 0.0% | 0.00% | 0.0% | |
| DDG | PROSHARES TR | $190,000 | -5.0% | 7,720 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $167,000 | +12.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $105,000 | -34.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $11,000 | +37.5% | 150 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $42,000 | +2.4% | 1,056 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $9,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRedge msci usa vl | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $11,000 | +22.2% | 143 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $64,000 | +14.3% | 1,550 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $20,000 | +5.3% | 810 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $21,000 | +10.5% | 487 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRmultifactor intl | $7,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| SMLF | ISHARES TRmultifactor usa | $65,000 | +6.6% | 1,520 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $28,000 | +3.7% | 880 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $69,000 | +6.2% | 2,396 | 0.0% | 0.00% | – | |
| IBDL | ISHARES TRibonds dec20 etf | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IBDM | ISHARES TRibonds dec21 etf | $21,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| SMMD | ISHARES TRrusel 2500 etf | $78,000 | +8.3% | 1,615 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argentina | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $24,000 | +9.1% | 240 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.125% 3/1 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $15,000 | +7.1% | 472 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb3.500% 1/1 | $30,000 | -6.2% | 35,000 | 0.0% | 0.00% | – | ||
| BATRK | LIBERTY MEDIA CORP DELAWARE | $34,000 | +6.2% | 1,139 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $15,000 | +7.1% | 296 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $11,000 | -8.3% | 319 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $3,000 | 0.0% | 32 | 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 | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frntr100etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RWK | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $46,000 | +9.5% | 707 | 0.0% | 0.00% | – | |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $10,000 | +11.1% | 1,000 | 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 | $53,000 | +12.8% | 914 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $26,000 | 0.0% | 966 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $18,000 | +5.9% | 580 | 0.0% | 0.00% | – | |
| EQAL | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $24,000 | +9.1% | 697 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $6,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $28,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $33,000 | +13.8% | 253 | 0.0% | 0.00% | – | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $18,000 | +5.9% | 750 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $28,000 | +3.7% | 370 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $22,000 | +15.8% | 400 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $69,000 | +3.0% | 702 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $18,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | ||
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $38,000 | +2.7% | 2,000 | 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% | – | |
| OUSM | OSI ETF TRoshares ftse | $58,000 | +5.5% | 1,966 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $83,000 | +56.6% | 30,380 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $16,000 | +14.3% | 12,000 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH INC | $22,000 | -29.0% | 15,000 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $13,000 | +8.3% | 110 | 0.0% | 0.00% | – | |
| ORC | ORCHID IS CAP INC | $73,000 | +2.8% | 12,400 | 0.0% | 0.00% | – | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $38,000 | +8.6% | 760 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $79,000 | 0.0% | 1,161 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $71,000 | +36.5% | 10,000 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $25,000 | -13.8% | 22,000 | 0.0% | 0.00% | – | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| JCPNQ | PENNEY J C CORP INC | $36,000 | +28.6% | 32,000 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $25,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| DOG | PROSHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $64,000 | -22.9% | 3,191 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $96,000 | -8.6% | 4,000 | 0.0% | 0.00% | -100.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $13,000 | +8.3% | 206 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRshort qqq new | $49,000 | -10.9% | 2,000 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrapro dow 30 | $68,000 | -18.1% | 1,791 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sht qqq | $55,000 | -30.4% | 2,436 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $53,000 | +8.2% | 2,090 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $76,000 | +2.7% | 2,828 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $80,000 | +6.7% | 30,000 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $12,000 | +9.1% | 406 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $9,000 | +28.6% | 10,200 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $22,000 | +15.8% | 800 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $3,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $83,000 | 0.0% | 9,500 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $19,000 | -9.5% | 2,450 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $7,000 | +16.7% | 396 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $4,000 | +33.3% | 100 | 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% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $2,000 | +100.0% | 69 | 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 | $45,000 | +7.1% | 690 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $43,000 | +2.4% | 775 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $85,000 | +6.2% | 1,314 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $24,000 | +26.3% | 532 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $47,000 | +14.6% | 1,610 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $6,000 | +20.0% | 96 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $82,000 | +9.3% | 1,730 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $23,000 | +4.5% | 320 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $51,000 | +6.2% | 900 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $30,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $92,000 | 0.0% | 1,006 | 0.0% | 0.00% | -100.0% | |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $63,000 | +3.3% | 1,603 | 0.0% | 0.00% | – | |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $22,000 | +4.8% | 224 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $16,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $12,000 | +50.0% | 14,032 | 0.0% | 0.00% | – | |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $43,000 | +13.2% | 2,000 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $51,000 | +8.5% | 1,180 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $19,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $30,000 | +7.1% | 1,200 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $36,000 | +5.9% | 447 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| SBUX | STARBUCKS CORPcall | $44,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $61,000 | +5.2% | 10,000 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $5,000 | -28.6% | 25,500 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $53,000 | +3.9% | 50,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 43 | 0.0% | 0.00% | – | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $75,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| ITEQ | ETF MANAGERS TRbluestar israel | $30,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $47,000 | +51.6% | 64,462 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $10,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $14,000 | +7.7% | 144 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TRUSTrussia etf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRUSTfallen angel hg | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRUSTlow carbn energy | $33,000 | +17.9% | 433 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRUSTpharmaceutical | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| DANAHER CORPORATIONdbcv1/2 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MGC | VANGUARD WORLD FDmega cap index | $69,000 | +7.8% | 619 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $59,000 | +5.4% | 451 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $81,000 | +88.4% | 51,211 | 0.0% | 0.00% | – | |
| VERINT SYS INCnote 1.500% 6/0 | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| BKCC | BLACKROCK CAPITAL INVESTMENT | $51,000 | -1.9% | 10,350 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $56,000 | +5.7% | 10,000 | 0.0% | 0.00% | – | |
| ANTHEM INCnote 2.750%10/1 | $13,000 | +30.0% | 3,000 | 0.0% | 0.00% | – | ||
| WHITING PETE CORP NEWnote 1.250% 4/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| AWRE | AWARE INC MASS | $44,000 | +12.8% | 13,000 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $68,000 | +9.7% | 715 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $91,000 | +7.1% | 2,152 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $80,000 | +8.1% | 1,220 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $58,000 | +9.4% | 1,368 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $47,000 | +17.5% | 713 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| NEBLQ | NOBLE CORP PLC | $19,000 | -5.0% | 15,465 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $47,000 | +6.8% | 1,000 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $39,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $27,000 | +3.8% | 215 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidnl real est | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $22,000 | +10.0% | 140 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $10,000 | +11.1% | 185 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $15,000 | +25.0% | 725 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.