Blair-William--Coil
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ODC", null, null, null, "OSBC", "INTS", "PTLO", "MMSI", "AXSM", "ENVX", "ALAB", "PINS", "SE", "RGEN", "NKTR", "SPSC", "TREX", "JOBY", "KRYS", "ARES", "FSV", "HLNE", "STVN", "APPF", "AZEK", "FLEX", "TEM", "MPWR", "MXCT", "RNG", "ARGX", "PCOR", "GLOB", "INSP", "MEG", "STEP", "FA", null, "TRU", "JAZZ", "NOVT", "AIR", "FLYW", "SPT", "PLMR", "NEO", "GDX", "RRX", null, "POOL", "KAI", null, "CCCS", null, null, "OSK", "NIC", null, "MGEE", "MORN", "NTR", "TROW", "AGI.TO", "FTAI", "AR", "ARW", "MOS", "MCHI", "AAL", "BROS", "STRL", "ENTG", "FROG", "AKAM", null, null, "BRZE", "RBC", "EXAS", "DNB", "LYFT", "HUM", null, null, null, "NXE", "AAXJ", null, null, "AWR", "AVAV", null, "RF", "RBA.TO", "SMCI", null, "ATR", null, "HUBG", "NSIT", "ARM", "FWONK", "SNOW", "MU", null, "STR", null, null, null, "FNDA", "MPLX", "ACN", "MDGL", null, "ITT", null, null, null, null, "PBH", "KBH", "MMM", "ABNB", "ABT", null, "ABBV", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 1,801
- Total Value
- 33156792888
- Accession Number
- 0001104659-25-046545
- Form Type
- 13F-HR
- Manager Name
- Blair-William--Coil
Data Enrichment
68% identified1,225 identified576 unidentified
Holdings
1,801 positions • $33.2B total value
Manager:
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Page 28 of 91
464287523
Shares:21.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$33.2B)
Shares:32.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$33.2B)
45784N833
Shares:168.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$33.2B)
33734X846
Shares:60.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$33.2B)
46428Q109
Shares:121.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$33.2B)
45782C870
Shares:105.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$33.2B)
78464A375
Shares:111.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$33.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287523)✕ | 21.1K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$33.2B) | ||
| 32.3K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$33.2B) | |||
KADANT INC(KAIcusip48282T104) | 11.6K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$33.2B) | ||
| 53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$33.2B) | YoY NEW(+$3.9M) | |
| 48.7K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$33.2B) | |||
| 22.7K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$33.2B) | |||
| 21.1K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$33.2B) | |||
| 72.4K | YoY NEW(+72.4K) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$33.2B) | YoY NEW(+$3.9M) | |
(cusip45784N833)✕ | 168.1K | YoY NEW(+168.1K) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$33.2B) | YoY NEW(+$3.9M) |
| 72.0K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$33.2B) | |||
| 200.0K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$33.2B) | |||
| 24.3K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$33.2B) | |||
(cusip33734X846)✕ | 60.2K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$33.2B) | ||
UNIFIRST CORP(UNFcusip904708104) | 21.6K | QoQ +0.93% (+200)YoY +1.25% (+269) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$33.2B) | |
(cusip46428Q109)✕ | 121.4K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$33.2B) | ||
(cusip45782C870)✕ | 105.2K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$33.2B) | ||
| 62.6K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$33.2B) | |||
FIVE BELOW, INC(FIVEcusip33829M101) | 49.8K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$33.2B) | ||
(cusip78464A375)✕ | 111.8K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$33.2B) | ||
| 94.3K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$33.2B) |