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
ROCKET LAB USA INC COM 751 $1,918,457 346,918 0.00 0.00 -95,251 -21.54 12-31-2023
ARK ETF TR ISRAEL INOVATE 752 $1,902,030 97,490 0.00 0.00 0 0.00 12-31-2023
PURE CYCLE CORP COM NEW 753 $1,889,908 180,507 0.00 0.00 -3,000 -1.63 12-31-2023
MERIT MED SYS INC COM 754 $1,887,454 24,848 0.00 0.00 -75 -0.30 12-31-2023
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