Dark
Light
System
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 (2016Q4)
Portfolio Summary: 1,415 holdings with a total value of $11,179,895,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 PROTEIN POLYMER TECHNOLOGIES INC 660,000 0 0.00%
1402 CAL DIVE INTERNATIONAL INC 38,000 0 0.00%
1403 VUBOTICS INC 165,000 0 0.00%
1404 RVUE HOLDINGS INC 10,000 0 0.00%
1405 BORDERS GROUP INC BANKRUPTCY EFF 1/13/2012 TRANSFER OF SECURITY OR OPTION IN(NV) 10,900 0 0.00%
1406 VOYAGER ENTERTAINMENT INTERNATIONAL INC 91,000 0 0.00%
1407 C WTS KCG HOLDINGS INC WTS EXP 342,577 0 0.00%
1408 SIONIX CORP 30,000 0 0.00%
1409 ACCENTIA BIOPHARMACEUTICALS 17,500 0 0.00%
1410 GLOBAL LINKS CORPORATION 50,000 0 0.00%
1411 A WTS KCG HOLDINGS INC WT EXP 342,577 0 0.00%
1412 CAPITAL MARKETS TECHNOLOGIES, INC.(NV) 233,500 0 0.00%
1413 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 43,160 0 0.00%
1414 INNOVATION TECHNOLOGIES INC. FLORIDA 20,000 0 0.00%
1415 CDEX INC CLASS A COM 40,000 0 0.00%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008446, filed 2017.02.14).

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.