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
HOLOGIC INC COM 201 $22,043,397 308,515 0.00 0.00 -16,569 -5.10 12-31-2023
INTEL CORP COM 202 $22,022,876 438,266 0.00 0.00 12,447 2.92 12-31-2023
ISHARES TR CORE S&P SCP ETF 203 $21,933,773 202,621 0.00 0.00 24,791 13.94 12-31-2023
AIR PRODS & CHEMS INC COM 204 $21,544,771 78,688 0.00 0.00 656 0.84 12-31-2023
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