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Institutional Investment Manager
BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL (CIK: 0000902367) incorporated in Delaware, located at 150 North Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,296 holdings with a total value of $11,313,465,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RVUE HOLDINGS INC 10,000 0 0.00%
2 SIONIX CORP 30,000 0 0.00%
3 ENTRADE, INC.(NV) 79,388 0 0.00%
4 SECURITY IDENTIFICATION SYSTEMS CORP 500,000 0 0.00%
5 GLOBAL LINKS CORPORATION 50,000 0 0.00%
6 AMER INTL PETROLEUM CORP 82,690 0 0.00%
7 PREPAID CARD HOLDINGS INC 20,000 0 0.00%
8 VUBOTICS INC 165,000 0 0.00%
9 ACCENTIA BIOPHARMACEUTICALS 17,500 0 0.00%
10 CAL DIVE INTERNATIONAL INC 52,700 0 0.00%
11 CDEX INC CLASS A COM 40,000 0 0.00%
12 CONTINENTAL ENERGY CORP FORMERLY CONTINENTAL COPPER 91,000 1,000 0.00%
13 AMERICAN VANTAGE COMPANIES 21,865 1,000 0.00%
14 MEDINAH MINERALS INC 170,000 2,000 0.00%
15 Wellness Center USA Inc 21,000 2,000 0.00%
16 HTC PURENERGY INC 14,300 3,000 0.00%
17 FORCE PROTECTION VIDEO EQUIPMENT CORP 125,900 3,000 0.00%
18 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 50,000 3,000 0.00%
19 YUMA ENERGY INC 14,000 4,000 0.00%
20 ENTIA BIOSCIENCES INC 100,000 5,000 0.00%
21 VIRTRA SYSTEMS INC 20,000 6,000 0.00%
22 PROGREEN US INC 300,000 6,000 0.00%
23 WINSTON PHARMACEUTICALS INC 370,671 7,000 0.00%
24 Titan Medical Inc 30,000 8,000 0.00%
25 NEPTUNE TECHNOLOGIES BIORESO 10,800 11,000 0.00%
26 FLEXPOINT SENSOR SYSTEMS INC 156,700 13,000 0.00%
27 THRESHOLD PHARMACEUTICAL INC 24,120 16,000 0.00%
28 MICROVISION INC DEL 12,375 17,000 0.00%
29 CBOA Financial Inc 11,034 19,000 0.00%
30 Enservco Corp 34,500 20,000 0.00%
31 ATHERSYS INC NEW 10,000 21,000 0.00%
32 DURECT CORP 16,935 24,000 0.00%
33 ARMANINO FOODS OF DISTINCTION INC 10,500 24,000 0.00%
34 LIME ENERGY CO COM 14,704 31,000 0.00%
35 Sierra Oncology, Inc. 18,380 33,000 0.00%
36 COPPER MOUNTAIN MINING CORP 102,283 37,000 0.00%
37 Lloyds Banking Group Plc 14,587 42,000 0.00%
38 NEW GOLD INC CDA 10,000 44,000 0.00%
39 NEPHROS INC 121,334 45,000 0.00%
40 BFC Financial Corp 12,500 48,000 0.00%
41 DEL TACO RESTAURANTS INC 12,500 48,000 0.00%
42 INFINITY PHARMACEUTICALS INC 32,730 51,000 0.00%
43 SANGAMO THERAPEUTICS INCORPORATED 11,300 52,000 0.00%
44 SUPERVALU INC 10,650 53,000 0.00%
45 MFS INTERMEDIATE INCOME TRUST SH BEN INT 12,224 55,000 0.00%
46 URANIUM ENERGY CORP 55,555 55,000 0.00%
47 SERVICESOURCE INTL INC 11,500 56,000 0.00% Call
48 Compagnie Financiere Richemont SA 10,389 63,000 0.00%
49 Mueller Industries Inc 17,500 63,000 0.00%
50 Koninklijke KPN NV Sp ADR 19,586 66,000 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133784, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.