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| Name: |
BLAIR WILLIAM & CO/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606065312 |
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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 |
|
BOKF |
BOK Financial Corp |
230 |
- |
$92.55 |
$16,716,000 |
195,170 |
0.06% |
1,106,000 |
0 |
0.278 |
Domestic Regional Banks |
|
|
HHS |
Harte-Hanks Inc |
482 |
- |
$7.07 |
$4,487,000 |
660,845 |
0.02% |
185,000 |
0 |
10.625 |
Marketing Services |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
528 |
- |
$0.00 |
$3,669,000 |
112,249 |
0.01% |
233,000 |
0 |
0.731 |
N/A |
|
|
PRO |
Pros Holdings Inc |
576 |
- |
$32.91 |
$2,980,000 |
76,834 |
0.01% |
320,000 |
0 |
0.168 |
Application Software |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
581 |
- |
$0.00 |
$2,916,000 |
83,883 |
0.01% |
198,000 |
0 |
0.068 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
611 |
- |
$0.00 |
$2,636,000 |
71,952 |
0.01% |
239,000 |
0 |
0.259 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
629 |
- |
$8.32 |
$2,396,000 |
533,712 |
0.01% |
-70,000 |
0 |
0.835 |
N/A |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
677 |
- |
$0.00 |
$1,902,000 |
97,490 |
0.01% |
101,000 |
0 |
5.908 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
691 |
- |
$153.83 |
$1,796,000 |
12,502 |
0.01% |
259,000 |
0 |
0.025 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
722 |
- |
$121.03 |
$1,609,000 |
18,550 |
0.01% |
387,000 |
0 |
0.03 |
N/A |
|
|
FFIC |
Flushing Financial Corp |
777 |
- |
$12.26 |
$1,321,000 |
80,170 |
0% |
268,000 |
0 |
0.284 |
Savings & Loans |
|
|
GSIE |
Goldman Sachs Activebeta In... |
779 |
- |
$34.12 |
$1,308,000 |
40,059 |
0% |
105,000 |
0 |
0.041 |
N/A |
|
|
RYN |
Rayonier Inc |
783 |
- |
$29.96 |
$1,281,000 |
38,332 |
0% |
190,000 |
0 |
0.028 |
Property Management |
|
|
KJUL |
Innovator ETFs Tr |
809 |
- |
$0.00 |
$1,159,000 |
42,799 |
0% |
88,000 |
0 |
0.481 |
N/A |
|
|
IWY |
iShares Trust |
822 |
- |
$195.23 |
$1,101,000 |
6,282 |
0% |
135,000 |
0 |
0.007 |
N/A |
|
|
CIEN |
Ciena Corp |
833 |
- |
$48.95 |
$1,072,000 |
23,813 |
0% |
-53,000 |
0 |
0.015 |
Systems, Products & D... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
836 |
- |
$0.00 |
$1,068,000 |
28,381 |
0% |
90,000 |
0 |
0.315 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
840 |
- |
$185.08 |
$1,059,000 |
6,033 |
0% |
183,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TWI |
Titan International Inc |
845 |
- |
$9.08 |
$1,043,000 |
70,100 |
0% |
102,000 |
0 |
0.115 |
Steel & Iron |
|
|
UEC |
Uranium Energy Corp |
850 |
- |
$7.37 |
$1,027,000 |
160,500 |
0% |
200,000 |
0 |
0.018 |
Industrial Metals & M... |
|
|
CIVB |
Civista Bancshares Inc |
858 |
- |
$14.23 |
$979,000 |
53,100 |
0% |
156,000 |
0 |
0.348 |
Domestic Regional Banks |
|
|
MGTX |
Meiragtx Holdings Plc |
873 |
- |
$5.07 |
$928,000 |
132,133 |
0% |
279,000 |
0 |
0.354 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
889 |
- |
$92.11 |
$892,000 |
8,970 |
0% |
-51,000 |
0 |
0.028 |
Diversified Machinery |
|
|
JBGS |
Jbg Smith Properties |
893 |
- |
$14.91 |
$876,000 |
51,500 |
0% |
131,000 |
0 |
0.039 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
901 |
- |
$10.22 |
$858,000 |
64,809 |
0% |
112,000 |
0 |
0.271 |
Domestic Regional Banks |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
908 |
- |
$42.12 |
$837,000 |
22,190 |
0% |
83,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
923 |
- |
$0.00 |
$811,000 |
14,713 |
0% |
64,000 |
0 |
0.18 |
N/A |
|
|
MIDD |
Middleby Corp |
967 |
- |
$139.99 |
$705,000 |
4,791 |
0% |
92,000 |
0 |
0.009 |
Diversified Machinery |
|
|
ITGR |
Integer Holdings Corporation |
973 |
- |
$111.73 |
$694,000 |
7,000 |
0% |
145,000 |
0 |
0.031 |
Industrial Electrical... |
|
|
DCOM |
Dime Community Bancshares, Inc |
979 |
- |
$19.73 |
$682,000 |
25,324 |
0% |
177,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CWST |
Casella Waste Systems Inc |
1001 |
- |
$94.28 |
$638,000 |
7,467 |
0% |
68,000 |
0 |
0.016 |
Waste Management |
|
|
VNOM |
Viper Energy Partners Lp |
1008 |
- |
$37.46 |
$631,000 |
20,100 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
1018 |
- |
$59.21 |
$611,000 |
9,150 |
0% |
174,000 |
0 |
0.09 |
Diversified Electronics |
|
|
ARCT |
Arcturus Therapeutics Ltd |
1026 |
- |
$6.94 |
$590,000 |
18,705 |
0% |
112,000 |
0 |
0.084 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
1047 |
- |
$0.00 |
$542,000 |
9,055 |
0% |
69,000 |
0 |
0.026 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
1064 |
- |
$48.53 |
$506,000 |
10,156 |
0% |
67,000 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
1067 |
- |
$0.00 |
$499,000 |
15,283 |
0% |
34,000 |
0 |
0.097 |
N/A |
|
|
GEF |
Greif Inc |
1068 |
- |
$63.28 |
$498,000 |
7,592 |
0% |
-9,000 |
0 |
0.029 |
Packaging & Containers |
|
|
MRTN |
Marten Transport Ltd |
1080 |
- |
$17.53 |
$478,000 |
22,800 |
0% |
29,000 |
0 |
0.028 |
Trucking |
|
|
FXO |
First Trust Financials Alph... |
1082 |
- |
$46.65 |
$472,000 |
10,895 |
0% |
60,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIRT |
Virtu Financial Inc |
1084 |
- |
$22.77 |
$471,000 |
23,239 |
0% |
70,000 |
0 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
1087 |
- |
$25.95 |
$467,000 |
15,084 |
0% |
86,000 |
0 |
0.01 |
Biotechnology |
|
|
THW |
Tekla World Healthcare Fund |
1093 |
- |
$12.90 |
$451,000 |
38,681 |
0% |
-2,000 |
0 |
0.125 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
1095 |
- |
$35.48 |
$449,000 |
12,108 |
0% |
92,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
BCSF |
Bain Capital Specialty Fina... |
1096 |
- |
$0.00 |
$446,000 |
29,570 |
0% |
-7,000 |
0 |
0.124 |
N/A |
|
|
IDCC |
Interdigital Inc |
1101 |
- |
$105.30 |
$443,000 |
4,080 |
0% |
116,000 |
0 |
0.013 |
Wireless Communications |
|
|
BOH |
Bank Of Hawaii Corp |
1107 |
- |
$59.25 |
$439,000 |
6,058 |
0% |
138,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SMDV |
Proshares Russell 2000 Divi... |
1129 |
- |
$0.00 |
$405,000 |
6,235 |
0% |
52,000 |
0 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
1134 |
- |
$199.92 |
$400,000 |
2,260 |
0% |
71,000 |
0 |
0.006 |
Catalog & Mail Order ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1137 |
- |
$17.09 |
$394,000 |
26,076 |
0% |
11,000 |
0 |
0.016 |
Asset Management |
|
|
PVH |
Pvh Corp |
1138 |
- |
$114.56 |
$393,000 |
3,219 |
0% |
147,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
KOS |
Kosmos Energy Ltd. |
1145 |
- |
$0.00 |
$384,000 |
57,269 |
0% |
-84,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
1148 |
- |
$17.61 |
$376,000 |
24,838 |
0% |
-5,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
1155 |
- |
$8.18 |
$371,000 |
48,119 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABM |
ABM Industries Inc |
1160 |
- |
$44.59 |
$364,000 |
8,126 |
0% |
39,000 |
0 |
0.154 |
Business Services |
|
|
VICR |
Vicor Corp |
1162 |
- |
$33.50 |
$363,000 |
8,080 |
0% |
-113,000 |
0 |
0.052 |
Diversified Electronics |
|
|
PNQI |
Powershares Nasdaq Interne |
1164 |
- |
$40.28 |
$362,000 |
10,045 |
0% |
54,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1191 |
- |
$30.01 |
$340,000 |
11,420 |
0% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
1193 |
- |
$0.00 |
$339,000 |
11,628 |
0% |
28,000 |
0 |
0.013 |
N/A |
|
|
CLH |
Clean Harbors Inc |
1194 |
- |
$212.54 |
$338,000 |
1,935 |
0% |
14,000 |
0 |
0.022 |
Waste Management |
|
|
ALLY |
Ally Financial Inc |
1196 |
- |
$39.90 |
$338,000 |
9,669 |
0% |
80,000 |
0 |
0 |
Mortgage Investment |
|
|
FCCO |
First Community Corp |
1201 |
- |
$15.95 |
$336,000 |
15,620 |
0% |
66,000 |
0 |
0.233 |
Domestic Regional Banks |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1209 |
- |
$23.47 |
$329,000 |
10,160 |
0% |
55,000 |
0 |
0.017 |
Diversified Machinery |
|
|
PSEC |
Prospect Capital Corp |
1213 |
- |
$5.25 |
$325,000 |
54,275 |
0% |
-3,000 |
0 |
0.017 |
Asset Management |
|
|
MGEE |
MGE Energy Inc |
1226 |
- |
$80.30 |
$315,000 |
4,350 |
0% |
17,000 |
0 |
0 |
Multi Utilities |
|
|
JKH |
iShares Trust - Mid Growth ... |
1227 |
- |
$68.21 |
$314,000 |
4,875 |
0% |
35,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
1228 |
- |
$29.85 |
$314,000 |
7,257 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
1240 |
- |
$0.00 |
$302,000 |
6,012 |
0% |
-14,000 |
0 |
0 |
Apparel Stores |
|
|
MTK |
Morgan Stanley Technology |
1238 |
- |
$180.86 |
$302,000 |
1,837 |
0% |
51,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
1249 |
- |
$35.50 |
$295,000 |
9,145 |
0% |
19,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
1261 |
- |
$88.14 |
$289,000 |
3,713 |
0% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FUN |
Cedar Fair LP |
1263 |
- |
$40.35 |
$288,000 |
7,228 |
0% |
21,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
1262 |
- |
$99.48 |
$288,000 |
2,900 |
0% |
35,000 |
0 |
0.036 |
N/A |
|
|
POWI |
Power Integrations Inc |
1265 |
- |
$69.67 |
$287,000 |
3,494 |
0% |
20,000 |
0 |
0.006 |
Semiconductor - Integ... |
|
|
SOVO |
Sovos Brands, Inc. |
1274 |
- |
$22.98 |
$283,000 |
12,834 |
0% |
-6,000 |
0 |
0.013 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
1283 |
- |
$35.44 |
$274,000 |
8,300 |
0% |
34,000 |
0 |
0.057 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
1296 |
- |
$36.72 |
$263,000 |
7,025 |
0% |
31,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
1301 |
- |
$22.15 |
$262,000 |
12,267 |
0% |
52,000 |
0 |
0 |
Domestic Regional Banks |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
1299 |
- |
$0.00 |
$262,000 |
8,582 |
0% |
14,000 |
0 |
0.054 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
1300 |
- |
$0.00 |
$262,000 |
7,484 |
0% |
40,000 |
0 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
1302 |
- |
$40.20 |
$260,000 |
6,645 |
0% |
27,000 |
0 |
0.003 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
1306 |
- |
$136.87 |
$257,000 |
2,450 |
0% |
25,000 |
0 |
0.002 |
Specialized Health Se... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1307 |
- |
$85.10 |
$256,000 |
3,124 |
0% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1310 |
- |
$109.27 |
$255,000 |
2,077 |
0% |
-14,000 |
0 |
0.003 |
Biotechnology |
|
|
EME |
Emcor Group Inc |
1311 |
- |
$371.97 |
$254,000 |
1,178 |
0% |
6,000 |
0 |
0.037 |
General Contractors |
|
|
AWR |
American States Water Co |
1313 |
- |
$74.05 |
$253,000 |
3,145 |
0% |
6,000 |
0 |
0.676 |
Water Utilities |
|
|
FDUS |
Fidus Investment Corp |
1325 |
- |
$19.93 |
$245,000 |
12,421 |
0% |
7,000 |
0 |
0.08 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
1328 |
- |
$8.85 |
$242,000 |
22,210 |
0% |
40,000 |
0 |
0 |
Savings & Loans |
|
|
VERU |
Veru Inc |
1330 |
- |
$1.64 |
$238,000 |
330,000 |
0% |
1,000 |
0 |
0.527 |
Personal Products |
|
|
KFRC |
Kforce Inc |
1337 |
- |
$63.75 |
$234,000 |
3,465 |
0% |
27,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
IWX |
iShares Trust |
1338 |
- |
$74.36 |
$232,000 |
3,305 |
0% |
16,000 |
0 |
0.036 |
N/A |
|
|
ITIC |
Investors Title Co |
1352 |
- |
$161.66 |
$224,000 |
1,384 |
0% |
19,000 |
0 |
0 |
Surety & Title Insurance |
|
|
FLS |
Flowserve Corp |
1361 |
- |
$48.15 |
$218,000 |
5,298 |
0% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
CQP |
Cheniere Energy Partners |
1364 |
- |
$50.80 |
$216,000 |
4,334 |
0% |
-19,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EWO |
iShares MSCI-Austria |
1363 |
- |
$22.45 |
$216,000 |
10,000 |
0% |
19,000 |
0 |
0.365 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
1375 |
- |
$7.73 |
$209,000 |
4,680 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
1381 |
- |
$114.01 |
$207,000 |
2,300 |
0% |
22,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SNSR |
Global X Funds Global X Int... |
1384 |
- |
$35.70 |
$206,000 |
5,822 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
1389 |
- |
$0.00 |
$203,000 |
3,130 |
0% |
-2,000 |
0 |
0.006 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
1395 |
- |
$26.12 |
$199,000 |
7,400 |
0% |
12,000 |
0 |
0.013 |
N/A |
|
