Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLAIR WILLIAM & CO/IL 02-12-2024 12-31-2023 1785 29,346,833,609
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ORGANON & CO COMMON STOCK 1751 $237,090 16,442 0.00 0.00 -1,619 -8.96 12-31-2023
SOLAREDGE TECHNOLOGIES INC COM Liquidated $0 0 0.00 0.00 -1,052 -36.57 12-31-2023
SHIFT4 PMTS INC CL A 1753 $234,914 3,160 0.00 3,160 +Inf 12-31-2023
KFORCE INC COM 1754 $234,093 3,465 0.00 0.00 0 0.00 12-31-2023
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