Blair-William--Coil

Filing Details

13F-HR2025-03-31
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% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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Page 63 of 91
AMBEV S.A.
Shares:136.2K
Value:$317.3K
% of Portfolio:0.0% ($317.3K/$33.2B)
Jazz Pharmaceuticals plc
Shares:2.6K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$33.2B)
97717X701
Shares:6.6K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$33.2B)
MARTEN TRANSPORT LTD
Shares:22.8K
Value:$312.8K
% of Portfolio:0.0% ($312.8K/$33.2B)
Grand Canyon Education, Inc.
Shares:1.8K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$33.2B)
Bloom Energy Corp
Shares:15.8K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$33.2B)
92204A884
Shares:2.1K
Value:$310.7K
% of Portfolio:0.0% ($310.7K/$33.2B)
80004C200
Shares:6.5K
Value:$308.8K
% of Portfolio:0.0% ($308.8K/$33.2B)
COHERENT CORP.
Shares:4.8K
Value:$308.5K
% of Portfolio:0.0% ($308.5K/$33.2B)
Invitation Homes Inc.
Shares:8.8K
Value:$308.2K
% of Portfolio:0.0% ($308.2K/$33.2B)
PDS Biotechnology Corp
Shares:257.2K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$33.2B)
Codere Online Luxembourg, S.A.
Shares:42.2K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$33.2B)
74255Y870
Shares:5.4K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$33.2B)
301505707
Shares:5.9K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$33.2B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:22.2K
Value:$302.9K
% of Portfolio:0.0% ($302.9K/$33.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:818
Value:$301.5K
% of Portfolio:0.0% ($301.5K/$33.2B)
OLD SECOND BANCORP INC
Shares:18.0K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$33.2B)
EASTMAN CHEMICAL CO
Shares:3.4K
Value:$298.5K
% of Portfolio:0.0% ($298.5K/$33.2B)
Green Brick Partners, Inc.
Shares:5.1K
Value:$297.7K
% of Portfolio:0.0% ($297.7K/$33.2B)
ARGAN INC
Shares:2.3K
Value:$296.0K
% of Portfolio:0.0% ($296.0K/$33.2B)