BLAIR WILLIAM & CO [Rocket]

Holdings

BLAIR WILLIAM & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-635,779	0	-35,787,984,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-210,343	0	-7,214,773,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-88,060	0	-6,775,366,000	0.00	0.00	Hist	06/30/2023
VIASAT INC	VSAT	Common	0	-95,732	0	-3,239,571,000	0.00	0.00	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	0	-69,690	0	-2,927,677,000	0.00	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	0	-109,319	0	-1,281,219,000	0.00	0.00	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	0	-27,578	0	-1,094,590,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCE	Common	0	-115,038	0	-1,066,398,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-9,790	0	-822,654,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-20,271	0	-784,082,000	0.00	0.00	Hist	06/30/2023
PagerDuty, Inc.	PD	COM	0	-21,055	0	-736,504,000	0.00	0.00	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	0	-17,695	0	-651,003,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	KJAN	Common	0	-20,695	0	-635,957,000	0.00	0.00	Hist	06/30/2023
ASGN Inc	ASGN	COM	0	-7,552	0	-624,324,000	0.00	0.00	Hist	06/30/2023
CTI BIOPHARMA CORP	CTIC	Common	0	-132,413	0	-556,135,000	0.00	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	0	-2,939	0	-496,985,000	0.00	0.00	Hist	06/30/2023
PAR TECHNOLOGY CORP	PAR	COM	0	-13,021	0	-442,193,000	0.00	0.00	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	0	-6,696	0	-423,337,000	0.00	0.00	Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	0	-2,871	0	-410,094,000	0.00	0.00	Hist	06/30/2023
SUBURBAN PROPANE PARTNERS LP	SPH	UNIT LTD PARTN	0	-25,850	0	-396,022,000	0.00	0.00	Hist	06/30/2023
AMERICAN SOFTWARE INC	AMSWA	CL A	0	-31,011	0	-391,052,000	0.00	0.00	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	0	-9,582	0	-372,548,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-20,890	0	-372,469,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-28,999	0	-347,408,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-6,875	0	-341,825,000	0.00	0.00	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	0	-8,500	0	-333,625,000	0.00	0.00	Hist	06/30/2023
Invesco Ltd.	IVZ	Common	0	-20,122	0	-330,001,000	0.00	0.00	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-10,827	0	-324,052,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-6,438	0	-320,097,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-2,289	0	-297,781,000	0.00	0.00	Hist	06/30/2023
TRIMAS CORP	TRS	Common	0	-9,893	0	-275,626,000	0.00	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	0	-2,759	0	-253,994,000	0.00	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	0	-12,961	0	-247,680,000	0.00	0.00	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	0	-1,691	0	-246,548,000	0.00	0.00	Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	0	-10,963	0	-245,904,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>