13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 2,163 holding rows worth $64,956,677,000.
- Accession
- 0001144204-15-029134
- Filer
- CIK 902367
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,165 entries on the cover page, a total value of $64,956,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,956,677,000 with VALUE read as thousands by filing date, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPARTAN MTRS INC | 846819100 | COM | 44,390 | $215,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,900 | $214,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,250 | $214,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,096 | $213,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 68,000 | $212,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,485 | $211,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,740 | $210,000 | thousands by filing date | |
| Northeast Indiana Bancorp Inc | 664196201 | Com | 8,000 | $210,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,335 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,840 | $209,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,470 | $209,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 53,000 | $209,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 305 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOR INDS INC | 885160101 | COM | 3,275 | $207,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,060 | $207,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,224 | $206,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 18,300 | $206,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 5,000 | $203,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,621 | $202,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,915 | $202,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,480 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,113 | $201,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,977 | $200,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 5,250 | $200,000 | thousands by filing date | |
| AMUNDI ETF MSCI WORLD ENERGY | B4RC3G3 | ETF | 640 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAKTRONICS INC | 234264109 | COM | 18,500 | $199,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,300 | $199,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,900 | $188,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG-REG | B01DGB0 | COM | 10,000 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,750 | $181,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,392 | $180,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,450 | $180,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 23,500 | $177,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,115 | $175,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 17,750 | $169,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 10,000 | $168,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,496 | $164,000 | thousands by filing date | |
| FNBH BANCORP INC HOWELL MICHIGAN | 302528203 | COM | 141,993 | $159,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,078 | $156,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 10,133 | $155,000 | thousands by filing date | |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 182,000 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 137,000 | $150,000 | thousands by filing date | |
| BANK OF CHINA LTD-H | B154564 | COM | 257,000 | $149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,000 | $143,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-H | B1G1QD8 | COM | 193,000 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 10,000 | $141,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 10,000 | $138,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 29,038 | $137,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,100 | $134,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 14,155 | $134,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 4,000 | $133,000 | thousands by filing date | call |
| CHINA HIGH PRECISION AUTOMAT | B4QL6N9 | COM | 25,361,000 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 054303102 | COM | 15,975 | $128,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,050 | $120,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,057 | $118,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 21,300 | $116,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 36,580 | $116,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $112,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,622 | $112,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,613 | $96,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 19,839 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,000 | $84,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,555 | $83,000 | thousands by filing date | |
| Tokyo Gas Co | 6895448 | COM | 13,000 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 10,000 | $81,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 15,000 | $79,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,000 | $74,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,553 | $71,000 | thousands by filing date | |
| RESONA HOLDINGS INC | 6421553 | COM | 14,000 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 66,985 | $70,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $69,000 | thousands by filing date | |
| ITAUSA INVESTIMENTOS IT | 2458771 | COM | 22,100 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AWARE INC MASS | 05453N100 | CMN | 15,500 | $68,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 3,000 | $67,000 | thousands by filing date | call |
| PEGATRON CORP | B4PLX17 | COM | 24,000 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Koninklijke KPN NV | 780641205 | ADR | 18,715 | $64,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 12,727 | $63,000 | thousands by filing date | |
| EVERGRANDE REAL ESTATE GROUP L | B2Q8YL0 | COM | 122,000 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIME ENERGY CO COM | 53261U304 | COM | 16,848 | $61,000 | thousands by filing date | |
| DIRECT LINE INSURANCE GRO | B89W0M4 | COM | 12,891 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRUNG THAI BANK PUB CO-FOREI | 6492838 | COM | 89,200 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,083 | $58,000 | thousands by filing date | |
| CHONGQING RURAL COMMERCIAL-H | B4Q1Y57 | COM | 89,000 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 75,000 | $55,000 | thousands by filing date | |
| INNOLUX CORP | B0CC0M5 | COM | 100,000 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIMAO PROPERTY ORD | B16YNS1 | COM | 23,500 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EREGLI DEMIR CELIK | B03MS97 | COM | 30,129 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEPHROS INC | 640671301 | COM | 76,206 | $45,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 31,500 | $44,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $44,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $42,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,575 | $41,000 | thousands by filing date | |
| GUANGZHOU R&F PROPERTIES - H | B19H8Y8 | COM | 40,000 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANGZIJIANG SHIPBUILDING | B1VT035 | COM | 45,000 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,751 | $40,000 | thousands by filing date | |
| Bfc Financial Corp. Cl A | 055384200 | COM | 12,500 | $40,000 | thousands by filing date | |
| HIGHWEALTH CONSTRUCTION CORP | 6154075 | COM | 17,000 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDIVIOR PLC | BRS65X6 | COM | 13,590 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,700 | $37,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 10,333 | $37,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 15,600 | $36,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 50,000 | $35,000 | thousands by filing date | |
| EVRAZ PLC | B71N6K8 | COM | 12,594 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANSHION PROPERTIES(CH | B23TGR6 | COM | 112,000 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RVUE HOLDINGS INC | 74975J104 | COM | 367,143 | $34,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 16,935 | $32,000 | thousands by filing date | |
| KWG PROPERTY HOLDING LTD | B1YBF00 | COM | 45,500 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAPLETREE INDUSTRIAL TRUST | B4LR5Q8 | COM | 27,000 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERSTREAM CORP | 892000100 | COM | 14,000 | $30,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 53,635 | $26,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 43,000 | $26,000 | thousands by filing date | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 156,700 | $25,000 | thousands by filing date | |
| SIBANYE GOLD LTD | B98XZV9 | COM | 11,061 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 10,500 | $23,000 | thousands by filing date | |
| WIRELESS XCESSORIES GROUP | 97652L100 | COM | 25,000 | $23,000 | thousands by filing date | |
| EVERLIGHT ELECTRONICS CO LTD | 6094922 | COM | 10,000 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOCEPT INC | 09072V105 | COM | 10,000 | $22,000 | thousands by filing date | |
| BITCOIN SHOP INC | 09173J100 | COM | 100,000 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 1,000 | $19,000 | thousands by filing date | call |
| AGILE PROPERTY HOLDINGS LTD | B0PR2F4 | COM | 32,000 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORETRONIC CORP | 6141806 | COM | 12,000 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUA NAN FINANCIAL HOLDINGS C | 6411877 | COM | 27,000 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vg Life Sciences Inc | 91822T101 | COMMON | 212,585 | $14,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 14,000 | $14,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,000 | $13,000 | thousands by filing date | |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 100,000 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV CERT PART O | P2253T133 | ADR | 12,386 | $11,000 | thousands by filing date | |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 170,000 | $5,000 | thousands by filing date | |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 149,700 | $4,000 | thousands by filing date | |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $4,000 | thousands by filing date | |
| VIRTRA SYSTEMS INC | 92827K103 | COM | 20,000 | $3,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 41,059 | $2,000 | thousands by filing date | |
| CONTINENTAL ENERGY CORP FOR | 210909107 | ADR | 91,000 | $2,000 | thousands by filing date | |
| MIRACULINS INC | 60462L207 | COM | 20,000 | $2,000 | thousands by filing date | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 36,000 | $1,000 | thousands by filing date | |
| AMERICAN VANTAGE COMPANIES | 03037B106 | COM | 21,865 | $1,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 50,000 | $1,000 | thousands by filing date | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 34,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRADE INC COM | 29382L100 | EQUITY | 79,388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 24,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORDERS GROUP INC | 099709107 | COM | 10,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALICO RESOURCES CORP | 13000L106 | ADR | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL MARKETS TECHNOLOGIES I | 14030N104 | COM | 233,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCA TECHNOLOGIES INC | 685935108 | COM | 46,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREPAID CARD HOLDINGS INC | 74072A105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER ENTMT INTL INC | 92908D101 | COM | 91,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIONIX CORP | 829400100 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWORDFISH FINANCIAL INC | 871105201 | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISIONPOINT SYSTEMS INC | 24345Q106 | COM | 190,730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSURGE INC | 293596300 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETRM WTS $1.14 EXP 02/27/2018 | 29365M125 | WTS | 210,520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 3,157,660 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER INTL PETROLEUM CORP | 026909408 | COM | 82,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECURITY IDENTIFICATION SYSTEM | 81429P107 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL LINKS CORP NEW COM PAR NOV 2008 | 379408701 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTEIN POLYMER TECHNOLOGIES INC | 743697104 | COM | 660,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QT VASCULAR LTD | BNFXGT5 | COM | 385,696 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STANDARD LIFE PLC-B/C | BVFD7T8 | COM | 1,943,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-029134 | this filing | 2015-05-11 | acceptance time not in the bulk data set |