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 76 of 91
78468R408
78468R408
Shares:
3809(+0.4%)
Value:
$95.8M(+0.1%)
808524847
SCHH|808524847
Shares:
4430(+17.4%)
Value:
$95.3M(+19.9%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
CLOV|18914F103
Shares:
26500
Value:
$95.1M
70614WAB6
70614WAB6
Shares:
0
Value:
$94.4M(+1.5%)
316092857
316092857
Shares:
3355(-17.9%)
Value:
$92.2M(-16.5%)
46138E198
46138E198
Shares:
1480(-38.6%)
Value:
$91.4M(-37.7%)
464286533
464286533
Shares:
1565(-13.9%)
Value:
$91.3M(-13.4%)
Snap Inc
SNAP|83304A106
Shares:
10371
Value:
$90.3M
46138E719
46138E719
Shares:
4985(+88.2%)
Value:
$90.0M(+87.9%)
72201R775
72201R775
Shares:
971(-17.3%)
Value:
$89.8M(-15.4%)
46436E544
46436E544
Shares:
2379(+0.0%)
Value:
$89.5M(-8.5%)
74349Y753
74349Y753
Shares:
1985(+33.7%)
Value:
$88.4M(+40.5%)
46435U549
46435U549
Shares:
1860(+0.3%)
Value:
$88.3M(+2.6%)
AvePoint, Inc.
AVPT|053604104
Shares:
6063(-19.8%)
Value:
$87.5M(-29.9%)
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
13072(+0.0%)
Value:
$87.5M(+21.9%)
78463X202
78463X202
Shares:
1600(+88.2%)
Value:
$87.1M(+112.7%)
46137V548
46137V548
Shares:
4560(-7.4%)
Value:
$87.0M(-3.5%)
46435G417
46435G417
Shares:
1974(-3.4%)
Value:
$85.7M(-1.2%)
46435U853
46435U853
Shares:
2327(-0.0%)
Value:
$85.7M(+0.0%)
46090A887
46090A887
Shares:
1702(-3.5%)
Value:
$85.3M(-3.4%)