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| Name: |
BLAIR WILLIAM & CO/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606065312 |
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| Holdings
Found :
86 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDY |
Teledyne Technologies Inc |
1841 |
Closed |
$385.34 |
$0 |
0 |
0% |
-2,565,000 |
-6,277 |
0 |
Aerospace/Defense Pro... |
|
|
KTOS |
Kratos Defense & Security S... |
1773 |
Closed |
$18.54 |
$0 |
0 |
0% |
-161,000 |
-10,700 |
0 |
Technical Services |
|
|
TWO |
Two Harbors Investment Corp. |
1807 |
Closed |
$3.55 |
$0 |
0 |
0% |
-137,000 |
-10,321 |
0 |
REIT - Housing/Apartm... |
|
|
LBTYK |
Liberty Global Inc |
1793 |
Closed |
$17.27 |
$0 |
0 |
0% |
-365,000 |
-19,648 |
0 |
Telecom Services - Fo... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1826 |
Closed |
$23.21 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
1849 |
Closed |
$116.72 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
1779 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-871 |
0 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1813 |
Closed |
$10.81 |
$0 |
0 |
0% |
-203,000 |
-15,200 |
0 |
N/A |
|
|
BUSE |
First Busey Corp |
1832 |
Closed |
$23.72 |
$0 |
0 |
0% |
-211,000 |
-11,000 |
0 |
Domestic Regional Banks |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1765 |
Closed |
$17.99 |
$0 |
0 |
0% |
-202,000 |
-9,274 |
0 |
REIT - Diversified |
|
|
PFGC |
Performance Food Group Co |
1799 |
Closed |
$69.21 |
$0 |
0 |
0% |
-620,000 |
-10,537 |
0 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
1786 |
Closed |
$38.91 |
$0 |
0 |
0% |
-90,000 |
-2,302 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
1819 |
Closed |
$191.13 |
$0 |
0 |
0% |
-440,000 |
-2,733 |
0 |
Internet Software & S... |
|
|
ETSY |
Etsy Inc |
1840 |
Closed |
$59.97 |
$0 |
0 |
0% |
-695,000 |
-10,758 |
0 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
1771 |
Closed |
$34.96 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ABCM |
Abcam Adr |
1806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,932,000 |
-129,550 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
1792 |
Closed |
$0.34 |
$0 |
0 |
0% |
-160,000 |
-64,921 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
1825 |
Closed |
$1.23 |
$0 |
0 |
0% |
-14,000 |
-15,100 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
1848 |
Closed |
$23.37 |
$0 |
0 |
0% |
-5,417,000 |
-198,941 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
1778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-413 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
1812 |
Closed |
$86.67 |
$0 |
0 |
0% |
-239,000 |
-2,770 |
0 |
Independent Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
1831 |
Closed |
$107.05 |
$0 |
0 |
0% |
-350,000 |
-8,941 |
0 |
N/A |
|
|
SSU |
Signa Sports United |
1764 |
Closed |
$9.93 |
$0 |
0 |
0% |
-137,000 |
-497,158 |
0 |
N/A |
|
|
CHIK |
Global X Msci China Informa... |
1798 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-650 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1855 |
Closed |
$24.44 |
$0 |
0 |
0% |
-313,000 |
-11,660 |
0 |
Business Services |
|
|
VMW |
VMware, Inc. |
1785 |
Closed |
$142.48 |
$0 |
0 |
0% |
-838,000 |
-5,035 |
0 |
Technical & System So... |
|
|
PEAK |
Healthpeak Properties |
1818 |
Closed |
$35.78 |
$0 |
0 |
0% |
-345,000 |
-18,766 |
0 |
REIT - Healthcare Fac... |
|
|
PPSI |
Pioneer Power Solutions Inc |
1839 |
Closed |
$3.84 |
$0 |
0 |
0% |
-208,000 |
-33,240 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1770 |
Closed |
$25.33 |
$0 |
0 |
0% |
-706,000 |
-27,855 |
0 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
1805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-10,444 |
0 |
N/A |
|
|
CYB |
WisdomTree Dreyfus Chinese ... |
1791 |
Closed |
$24.27 |
$0 |
0 |
0% |
-10,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
1824 |
Closed |
$35.17 |
$0 |
0 |
0% |
-223,000 |
-5,855 |
0 |
Meat Products |
|
|
NFG |
National Fuel Gas Co |
1847 |
Closed |
$54.87 |
$0 |
0 |
0% |
-238,000 |
-4,585 |
0 |
Gas Utilities |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1777 |
Closed |
$0.95 |
$0 |
0 |
0% |
-324,000 |
-180,117 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
1811 |
Closed |
$17.72 |
$0 |
0 |
0% |
-212,000 |
-11,527 |
0 |
Movie Production & Di... |
|
|
NOMD |
Nomad Foods Ltd |
1830 |
Closed |
$18.09 |
$0 |
0 |
0% |
-190,000 |
-12,477 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
1763 |
Closed |
$120.51 |
$0 |
0 |
0% |
-295,000 |
-2,943 |
0 |
REIT - Office |
|
|
FSR |
Fisker Inc. |
1797 |
Closed |
$0.05 |
$0 |
0 |
0% |
-75,000 |
-11,701 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
1854 |
Closed |
$0.99 |
$0 |
0 |
0% |
-40,000 |
-11,990 |
0 |
Communication Equipment |
|
|
VSTO |
Vista Outdoor Inc. |
1784 |
Closed |
$35.37 |
$0 |
0 |
0% |
-630,000 |
-19,025 |
0 |
N/A |
|
|
HOMZ |
Hoya Capital Housing Etf |
1817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-700 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
1838 |
Closed |
$131.90 |
$0 |
0 |
0% |
-290,000 |
-2,711 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
1769 |
Closed |
$16.25 |
$0 |
0 |
0% |
-117,000 |
-13,122 |
0 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
1804 |
Closed |
$19.47 |
$0 |
0 |
0% |
-190,000 |
-11,866 |
0 |
Diagnostic Substances |
|
|
VUZI |
Vuzix Corp |
1790 |
Closed |
$1.31 |
$0 |
0 |
0% |
-54,000 |
-14,817 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
1823 |
Closed |
$2.79 |
$0 |
0 |
0% |
-88,000 |
-15,685 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1846 |
Closed |
$228.74 |
$0 |
0 |
0% |
-13,815,000 |
-65,117 |
0 |
Biotechnology |
|
|
UPH |
UpHealth, Inc. |
1776 |
Closed |
$0.94 |
$0 |
0 |
0% |
-8,000 |
-19,710 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
1810 |
Closed |
$65.45 |
$0 |
0 |
0% |
-210,000 |
-3,080 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
1829 |
Closed |
$99.75 |
$0 |
0 |
0% |
-325,000 |
-3,250 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
1761 |
Closed |
$19.26 |
$0 |
0 |
0% |
-308,000 |
-27,349 |
0.175 |
N/A |
|
|
FUBO |
fuboTV Inc |
1796 |
Closed |
$1.37 |
$0 |
0 |
0% |
-36,000 |
-13,667 |
0 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
1853 |
Closed |
$21.02 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
1783 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-25,000 |
0 |
Food - Major Diversified |
|
|
AMWL |
American Well Corp |
1816 |
Closed |
$0.57 |
$0 |
0 |
0% |
-18,000 |
-15,400 |
0 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
1836 |
Closed |
$38.58 |
$0 |
0 |
0% |
-694,000 |
-22,613 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1768 |
Closed |
$60.45 |
$0 |
0 |
0% |
-236,000 |
-1,825 |
0 |
N/A |
|
|
DXGE |
Wisdomtree Germany Hedged E... |
1803 |
Closed |
$33.79 |
$0 |
0 |
0% |
-25,000 |
-700 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
1789 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,220,000 |
-9,125 |
0 |
Appliances |
|
|
PEJ |
Invesco Dynamic Leisure and... |
1822 |
Closed |
$44.84 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
THO |
Thor Industries Inc |
1845 |
Closed |
$99.81 |
$0 |
0 |
0% |
-243,000 |
-2,551 |
0 |
Recreational Vehicles |
|
|
TIXT |
Telus International Cda |
1775 |
Closed |
$8.03 |
$0 |
0 |
0% |
-202,000 |
-26,547 |
0 |
N/A |
|
|
DSGR |
Distribution Solutions Grou... |
1809 |
Closed |
$34.49 |
$0 |
0 |
0% |
-2,935,000 |
-112,870 |
0 |
Building Materials Wh... |
|
|
TASK |
Taskus, Inc. |
1828 |
Closed |
$12.08 |
$0 |
0 |
0% |
-332,000 |
-31,989 |
0 |
N/A |
|
|
PFIN |
P&F Industries Inc |
1795 |
Closed |
$13.00 |
$0 |
0 |
0% |
-70,000 |
-11,000 |
0 |
Small Tools & Accesso... |
|
|
BRLT |
Brilliant Earth Group, Inc. |
1852 |
Closed |
$2.61 |
$0 |
0 |
0% |
-341,000 |
-115,587 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
1781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,671,000 |
-250,528 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
1815 |
Closed |
$106.51 |
$0 |
0 |
0% |
-292,000 |
-4,106 |
0 |
Water Transportation |
|
|
SCI |
Service Corp International |
1835 |
Closed |
$67.59 |
$0 |
0 |
0% |
-536,000 |
-9,382 |
0 |
Personal Services |
|
|
DOMO |
Domo, Inc. |
1767 |
Closed |
$7.45 |
$0 |
0 |
0% |
-154,000 |
-15,691 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
1802 |
Closed |
$1.32 |
$0 |
0 |
0% |
-88,000 |
-62,171 |
0 |
Telecom Services - Do... |
|
|
COMT |
iShares Commodities Select ... |
1788 |
Closed |
$26.90 |
$0 |
0 |
0% |
-211,000 |
-7,239 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
1821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-358 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
1842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-7,661 |
0 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1774 |
Closed |
$21.28 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Gambling/Resorts |
|
|
CLOV |
Social Capital Hedosophia H... |
1808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-17,350 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
1794 |
Closed |
$16.74 |
$0 |
0 |
0% |
-24,000 |
-1,393 |
0 |
CATV Systems |
|
|
FBP |
First Bancorp |
1827 |
Closed |
$18.08 |
$0 |
0 |
0% |
-135,000 |
-10,000 |
0 |
Foreign Regional Banks |
|
|
BV |
Brightview Holdings Inc |
1851 |
Closed |
$12.66 |
$0 |
0 |
0% |
-191,000 |
-24,650 |
0 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
1780 |
Closed |
$63.10 |
$0 |
0 |
0% |
-28,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
1814 |
Closed |
$75.79 |
$0 |
0 |
0% |
-286,000 |
-3,882 |
0 |
Electric Utilities |
|
|
OLO |
Olo Inc. |
1834 |
Closed |
$4.79 |
$0 |
0 |
0% |
-648,000 |
-106,989 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
1766 |
Closed |
$28.26 |
$0 |
0 |
0% |
-88,000 |
-3,428 |
0 |
Closed - End Fund - E... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1800 |
Closed |
$10.87 |
$0 |
0 |
0% |
-13,000 |
-1,500 |
0 |
Movie Production & Di... |
|
|
KBWD |
Invesco KBW High Dividend Y... |
1787 |
Closed |
$15.34 |
$0 |
0 |
0% |
-11,000 |
-725 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
1820 |
Closed |
$31.10 |
$0 |
0 |
0% |
-505,000 |
-12,329 |
0 |
N/A |
|
