Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
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Page 75 of 91
921932794
VIOG|921932794
Shares:
1065(+0.0%)
Value:
$113.8M(-8.1%)
Global Water Resources, Inc.
GWRS|379463102
Shares:
11000
Value:
$113.4M
Viatris Inc
VTRS|92556V106
Shares:
12967(-0.2%)
Value:
$112.9M(-30.2%)
74347X864
74347X864
Shares:
1522(+0.0%)
Value:
$112.5M(-16.6%)
72201R635
72201R635
Shares:
2490(+0.0%)
Value:
$111.4M(-0.7%)
46138G698
46138G698
Shares:
1117(+0.0%)
Value:
$111.0M(+1.4%)
316092600
316092600
Shares:
1607(+10.9%)
Value:
$109.8M(+15.9%)
OmniAb, Inc.
OABI|68218J103
Shares:
45171(+0.0%)
Value:
$108.4M(-32.2%)
97717W281
97717W281
Shares:
2242(-4.3%)
Value:
$108.3M(-5.5%)
72201R874
72201R874
Shares:
2162(+0.0%)
Value:
$108.1M(+0.4%)
33738R605
33738R605
Shares:
1910(-22.3%)
Value:
$104.8M(-27.8%)
46434V407
46434V407
Shares:
2397(+37.0%)
Value:
$101.9M(+36.8%)
78464A672
78464A672
Shares:
3545(+15.8%)
Value:
$101.3M(+18.7%)
78468R788
78468R788
Shares:
2288(-66.4%)
Value:
$101.3M(-65.6%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
153733(+0.0%)
Value:
$101.1M(-50.6%)
CODEXIS, INC.
CDXS|192005106
Shares:
36830(+0.0%)
Value:
$99.1M(-43.6%)
Global Net Lease, Inc.
GNL|379378201
Shares:
12300(+0.0%)
Value:
$98.9M(+10.1%)
46137V308
46137V308
Shares:
877(+0.0%)
Value:
$98.8M(-2.1%)
67092P300
67092P300
Shares:
2428
Value:
$98.3M
94419LAM3
94419LAM3
Shares:
0
Value:
$96.3M(+1.4%)