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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 |
|
BRK.A |
Berkshire Hathaway Inc |
133 |
- |
$617,435.00 |
$43,776,000 |
69 |
0.14% |
6,335,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BOKF |
BOK Financial Corp |
229 |
- |
$88.52 |
$17,956,000 |
195,170 |
0.06% |
1,240,000 |
0 |
0.278 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
453 |
- |
$24.98 |
$5,697,000 |
216,443 |
0.02% |
-636,000 |
0 |
0.204 |
Domestic Regional Banks |
|
|
CACC |
Credit Acceptance Corporation |
464 |
- |
$485.81 |
$5,366,000 |
9,729 |
0.02% |
183,000 |
0 |
0.055 |
Credit Services |
|
|
HHS |
Harte-Hanks Inc |
482 |
- |
$7.30 |
$4,943,000 |
660,845 |
0.02% |
456,000 |
0 |
10.625 |
Marketing Services |
|
|
RSI |
Rush Street Interactive, Inc |
558 |
- |
$8.75 |
$3,474,000 |
533,712 |
0.01% |
1,078,000 |
0 |
0.835 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
564 |
- |
$0.00 |
$3,358,000 |
89,569 |
0.01% |
123,000 |
0 |
0.1 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
583 |
- |
$0.00 |
$3,062,000 |
83,883 |
0.01% |
146,000 |
0 |
0.068 |
N/A |
|
|
PRO |
Pros Holdings Inc |
604 |
- |
$28.36 |
$2,791,000 |
76,834 |
0.01% |
-189,000 |
0 |
0.157 |
Application Software |
|
|
ERIE |
Erie Indemnity Co |
741 |
- |
$361.14 |
$1,566,000 |
3,899 |
0% |
260,000 |
0 |
0 |
Property & Casualty I... |
|
|
RYN |
Rayonier Inc |
797 |
- |
$30.22 |
$1,274,000 |
38,332 |
0% |
-7,000 |
0 |
0.028 |
Property Management |
|
|
KJUL |
Innovator ETFs Tr |
811 |
- |
$0.00 |
$1,202,000 |
42,799 |
0% |
43,000 |
0 |
0.476 |
N/A |
|
|
UEC |
Uranium Energy Corp |
837 |
- |
$6.56 |
$1,083,000 |
160,500 |
0% |
56,000 |
0 |
0.018 |
Industrial Metals & M... |
|
|
ACWV |
Ishares Msci All Country Wo... |
850 |
- |
$0.00 |
$1,052,000 |
9,997 |
0% |
49,000 |
0 |
0.016 |
N/A |
|
|
FFIC |
Flushing Financial Corp |
859 |
- |
$12.54 |
$1,011,000 |
80,170 |
0% |
-310,000 |
0 |
0.284 |
Savings & Loans |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
889 |
- |
$43.67 |
$935,000 |
22,190 |
0% |
98,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
TWI |
Titan International Inc |
910 |
- |
$7.82 |
$873,000 |
70,100 |
0% |
-170,000 |
0 |
0.115 |
Steel & Iron |
|
|
XSD |
streetTRACKS Series Trust -... |
913 |
- |
$242.00 |
$863,000 |
3,718 |
0% |
27,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
BPOP |
Popular Inc |
914 |
- |
$86.08 |
$860,000 |
9,759 |
0% |
59,000 |
0 |
0.012 |
Foreign Regional Banks |
|
|
NJUL |
Innovator ETFs Tr |
918 |
- |
$0.00 |
$848,000 |
14,713 |
0% |
37,000 |
0 |
0.163 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
921 |
- |
$14.42 |
$827,000 |
51,500 |
0% |
-49,000 |
0 |
0.039 |
N/A |
|
|
CCK |
Crown Holdings Inc |
922 |
- |
$82.37 |
$821,000 |
10,354 |
0% |
-133,000 |
0 |
0.008 |
Packaging & Containers |
|
|
CIVB |
Civista Bancshares Inc |
923 |
- |
$14.20 |
$817,000 |
53,100 |
0% |
-162,000 |
0 |
0.352 |
Domestic Regional Banks |
|
|
ITGR |
Integer Holdings Corporation |
924 |
- |
$119.32 |
$817,000 |
7,000 |
0% |
123,000 |
0 |
0 |
Industrial Electrical... |
|
|
MGTX |
Meiragtx Holdings Plc |
936 |
- |
$4.92 |
$802,000 |
132,133 |
0% |
-126,000 |
0 |
0.208 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
948 |
- |
$36.24 |
$773,000 |
20,100 |
0% |
142,000 |
0 |
0.023 |
N/A |
|
|
MIDD |
Middleby Corp |
950 |
- |
$127.01 |
$770,000 |
4,791 |
0% |
65,000 |
0 |
0.009 |
Diversified Machinery |
|
|
CWST |
Casella Waste Systems Inc |
972 |
- |
$97.48 |
$738,000 |
7,467 |
0% |
100,000 |
0 |
0.012 |
Waste Management |
|
|
FLIC |
First Of Long Island Corp |
982 |
- |
$9.57 |
$719,000 |
64,809 |
0% |
-139,000 |
0 |
0.271 |
Domestic Regional Banks |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
1001 |
- |
$0.00 |
$672,000 |
17,697 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
1013 |
- |
$43.90 |
$647,000 |
15,104 |
0% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BPMC |
Blueprint Medicines Corp |
1026 |
- |
$101.89 |
$628,000 |
6,616 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
1025 |
- |
$44.18 |
$628,000 |
13,762 |
0% |
-70,000 |
0 |
0.051 |
Credit Services |
|
|
JHMM |
John Hancock Multifactor Mi... |
1031 |
- |
$55.02 |
$616,000 |
10,735 |
0% |
51,000 |
0 |
0.012 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
1055 |
- |
$64.49 |
$552,000 |
9,150 |
0% |
-59,000 |
0 |
0.091 |
Diversified Electronics |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
1062 |
- |
$0.00 |
$543,000 |
11,371 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
1065 |
- |
$0.00 |
$540,000 |
9,055 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
1073 |
- |
$28.53 |
$520,000 |
18,334 |
0% |
23,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
1074 |
- |
$45.99 |
$518,000 |
10,895 |
0% |
46,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
THW |
Tekla World Healthcare Fund |
1080 |
- |
$12.98 |
$512,000 |
38,681 |
0% |
61,000 |
0 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
1086 |
- |
$132.21 |
$500,000 |
4,040 |
0% |
-45,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
DCOM |
Dime Community Bancshares, Inc |
1088 |
- |
$17.71 |
$488,000 |
25,324 |
0% |
-194,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
BCSF |
Bain Capital Specialty Fina... |
1101 |
- |
$0.00 |
$464,000 |
29,570 |
0% |
18,000 |
0 |
0.054 |
N/A |
|
|
WWD |
Woodward Inc |
1105 |
- |
$183.42 |
$459,000 |
2,981 |
0% |
53,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
PAA |
Plains All American Pipelin... |
1117 |
- |
$16.85 |
$436,000 |
24,838 |
0% |
60,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1130 |
- |
$1,171.30 |
$417,000 |
342 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
1141 |
- |
$39.31 |
$401,000 |
10,045 |
0% |
39,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
HBNC |
Horizon Bancorp |
1143 |
- |
$11.66 |
$400,000 |
31,200 |
0% |
-46,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SMDV |
Proshares Russell 2000 Divi... |
1144 |
- |
$0.00 |
$399,000 |
6,235 |
0% |
-6,000 |
0 |
0.055 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1178 |
- |
$30.38 |
$363,000 |
11,420 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1181 |
- |
$23.47 |
$362,000 |
10,160 |
0% |
33,000 |
0 |
0 |
Diversified Machinery |
|
|
NE |
Noble Corp |
1199 |
- |
$42.90 |
$345,000 |
7,119 |
0% |
2,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
MGEE |
MGE Energy Inc |
1202 |
- |
$79.15 |
$342,000 |
4,350 |
0% |
27,000 |
0 |
0.249 |
Multi Utilities |
|
|
KOS |
Kosmos Energy Ltd. |
1204 |
- |
$0.00 |
$341,000 |
57,269 |
0% |
-43,000 |
0 |
0.025 |
Independent Oil & Gas |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
1211 |
- |
$35.24 |
$336,000 |
9,145 |
0% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
1216 |
- |
$89.26 |
$332,000 |
3,713 |
0% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
1223 |
- |
$185.36 |
$325,000 |
1,740 |
0% |
30,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
1238 |
- |
$46.52 |
$312,000 |
6,250 |
0% |
70,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
VICR |
Vicor Corp |
1239 |
- |
$33.26 |
$309,000 |
8,080 |
0% |
-54,000 |
0 |
0.026 |
Diversified Electronics |
|
|
SQSP |
Squarespace, Inc. |
1249 |
- |
$43.61 |
$302,000 |
8,300 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
1276 |
- |
$56.03 |
$277,000 |
4,728 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
1278 |
- |
$36.72 |
$276,000 |
7,025 |
0% |
13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KELYA |
Kelly Services Inc A |
1279 |
- |
$22.03 |
$275,000 |
11,000 |
0% |
37,000 |
0 |
0.031 |
Staffing & Outsourcin... |
|
|
FCCO |
First Community Corp |
1284 |
- |
$16.32 |
$272,000 |
15,620 |
0% |
-64,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CPRI |
Capri Holdings Limited |
1283 |
- |
$0.00 |
$272,000 |
6,012 |
0% |
-30,000 |
0 |
0.237 |
Apparel Stores |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
1287 |
- |
$0.00 |
$268,000 |
8,582 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
1289 |
- |
$143.84 |
$267,000 |
1,674 |
0% |
49,000 |
0 |
0 |
Lodging |
|
|
SIG |
Signet Group Plc (ADR) |
1291 |
- |
$107.36 |
$265,000 |
2,648 |
0% |
-19,000 |
0 |
0.009 |
Jewelry Stores |
|
|
PXMG |
Invesco Russell Midcap Pure... |
1294 |
- |
$111.37 |
$264,000 |
2,300 |
0% |
57,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
1304 |
- |
$36.00 |
$258,000 |
7,205 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
IWX |
iShares Trust |
1315 |
- |
$75.21 |
$252,000 |
3,305 |
0% |
20,000 |
0 |
0.017 |
N/A |
|
|
POWI |
Power Integrations Inc |
1321 |
- |
$72.93 |
$250,000 |
3,494 |
0% |
-37,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
FDUS |
Fidus Investment Corp |
1325 |
- |
$19.96 |
$245,000 |
12,421 |
0% |
0 |
0 |
0.075 |
N/A |
|
|
MRC |
MRC Global Inc. |
1326 |
- |
$12.76 |
$245,000 |
19,500 |
0% |
30,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
KFRC |
Kforce Inc |
1327 |
- |
$62.19 |
$244,000 |
3,465 |
0% |
10,000 |
0 |
0.016 |
Staffing & Outsourcin... |
|
|
FLS |
Flowserve Corp |
1330 |
- |
$48.00 |
$242,000 |
5,298 |
0% |
24,000 |
0 |
0.004 |
Diversified Machinery |
|
|
SRCL |
Stericycle Inc |
1335 |
- |
$59.11 |
$238,000 |
4,520 |
0% |
14,000 |
0 |
0 |
Waste Management |
|
|
DLS |
WisdomTree Trust Internatio... |
1337 |
- |
$62.48 |
$237,000 |
3,630 |
0% |
5,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FRTSF |
Fortis Inc. |
1338 |
- |
$40.24 |
$236,000 |
5,981 |
0% |
-10,000 |
0 |
0.001 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
1339 |
- |
$41.30 |
$235,000 |
5,715 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
FSS |
Federal Signal Corp |
1343 |
- |
$80.84 |
$231,000 |
2,727 |
0% |
22,000 |
0 |
0.517 |
Trucks & Other Vehicles |
|
|
VERU |
Veru Inc |
1345 |
- |
$1.01 |
$231,000 |
330,000 |
0% |
-7,000 |
0 |
0 |
Personal Products |
|
|
AWR |
American States Water Co |
1352 |
- |
$73.44 |
$227,000 |
3,145 |
0% |
-26,000 |
0 |
0 |
Water Utilities |
|
|
ITIC |
Investors Title Co |
1354 |
- |
$173.47 |
$226,000 |
1,384 |
0% |
2,000 |
0 |
0.076 |
Surety & Title Insurance |
|
|
KIE |
streetTRACKS Series Trust -... |
1356 |
- |
$50.41 |
$225,000 |
4,329 |
0% |
29,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
1358 |
- |
$97.69 |
$224,000 |
2,198 |
0% |
13,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
BRKL |
Brookline Bancorp Inc |
1364 |
- |
$8.30 |
$221,000 |
22,210 |
0% |
-21,000 |
0 |
0 |
Savings & Loans |
|
|
VMD |
Viemed Healthcare Ord Shs |
1373 |
- |
$0.00 |
$217,000 |
23,000 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
EWO |
iShares MSCI-Austria |
1372 |
- |
$23.22 |
$217,000 |
10,000 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
1380 |
- |
$47.36 |
$214,000 |
4,334 |
0% |
-2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ICF |
iShares Tr Cohen & Steers |
1388 |
- |
$0.00 |
$209,000 |
3,618 |
0% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
1396 |
- |
$48.49 |
$204,000 |
3,825 |
0% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
BAB |
Invesco Taxable Municipal B... |
1405 |
- |
$26.58 |
$196,000 |
7,400 |
0% |
-3,000 |
0 |
0.011 |
N/A |
|
|
ALRN |
Aileron Therapeutics Inc |
1411 |
- |
$3.13 |
$188,000 |
28,297 |
0% |
102,000 |
0 |
0.623 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
1414 |
- |
$41.86 |
$186,000 |
4,327 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
1421 |
- |
$61.29 |
$177,000 |
2,750 |
0% |
16,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
1425 |
- |
$57.55 |
$175,000 |
3,151 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFPM |
Triple Flag Precious Metals... |
1427 |
- |
$0.00 |
$173,000 |
12,000 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
1431 |
- |
$46.49 |
$168,000 |
3,480 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
1430 |
- |
$72.01 |
$168,000 |
2,415 |
0% |
13,000 |
0 |
0.022 |
N/A |
|
