Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLAIR WILLIAM & CO/IL 05-09-2024 03-31-2024 1787 31,838,490,579
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
F5 INC COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
VISTRA CORP COM 1352 $439,979 6,317 0.00 0.00 -1,107 -14.91 03-31-2024
GLOBAL X FDS S&P 500 COVERED 1353 $438,900 10,760 0.00 0.00 921 9.36 03-31-2024
WYNN RESORTS LTD COM 1354 $438,155 4,286 0.00 0.00 -14,044 -76.62 03-31-2024
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