Blair William & CO New Holdings in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAR
Par Technology Corp

Technology
73.7K
New
$44.72 - $57.16 $3.3M - $4.21M
73.7K $3.84M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
13.3K
New
$233.81 - $287.01 $3.12M - $3.83M
13.3K $3.67M
CACI
Caci International Inc

Technology
7.75K
New
$427.76 - $427.76 $3.32M - $3.32M
7.75K $3.32M
PRMW
Primo Water Corp

Consumer Defensive
30.5K
New
$20.4 - $25.47 $621K - $776K
30.5K $769K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.5K
New
$452.85 - $536.35 $680K - $806K
1.5K $739K
TPG
Tpg Inc.

Financial Services
12.5K
New
$40.49 - $59.88 $507K - $749K
12.5K $720K
BRO
Brown & Brown, Inc.

Financial Services
6.89K
New
$89.11 - $105.82 $614K - $729K
6.89K $713K
GBIL
Goldman Sachs Access Treasury

ETFs
6.57K
New
$99.7 - $100.3 $655K - $658K
6.57K $658K
OLN
Olin Corp

Basic Materials
12.5K
New
$40.38 - $50.21 $505K - $628K
12.5K $600K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
28.4K
New
$16.35 - $18.0 $464K - $511K
28.4K $503K
CRDO
Credo Technology Group Holding LTD

Technology
11.5K
New
$24.26 - $36.45 $279K - $419K
11.5K $353K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
6.5K
New
$50.15 - $51.27 $326K - $333K
6.5K $333K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
26.1K
New
$11.38 - $14.48 $298K - $379K
26.1K $330K
G
Genpact LTD

Technology
8.1K
New
$30.96 - $39.45 $251K - $319K
8.1K $317K
BXC
Blue Linx Holdings Inc.

Industrials
3K
New
$88.69 - $124.89 $266K - $375K
3K $316K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
7.26K
New
$35.85 - $53.39 $260K - $388K
7.26K $301K
STEP
Step Stone Group Inc.

Financial Services
4.96K
New
$44.49 - $57.92 $221K - $287K
4.96K $281K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
5K
New
$55.75 - $55.75 $279K - $279K
5K $278K
PCG
Pg&E Corp

Utilities
14K
New
$17.08 - $20.6 $239K - $289K
14K $277K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
23.2K
New
$9.14 - $12.13 $212K - $282K
23.2K $267K
MSA
Msa Safety Inc

Industrials
1.42K
New
$167.74 - $199.9 $238K - $284K
1.42K $251K
BRP
Brp Group, Inc.

Financial Services
6.13K
New
$35.8 - $40.92 $220K - $251K
6.13K $245K
MTH
Meritage Homes Corp

Consumer Cyclical
1.19K
New
$152.23 - $213.69 $181K - $255K
1.19K $244K
CORT
Corcept Therapeutics Inc

Healthcare
5.25K
New
$29.51 - $46.26 $155K - $243K
5.25K $242K
ATI
Allegheny Technologies Inc

Industrials
3.59K
New
$54.26 - $67.71 $195K - $243K
3.59K $240K
AGX
Argan Inc

Industrials
2.29K
New
$69.3 - $101.43 $159K - $232K
2.29K $232K
OGS
One Gas, Inc.

Utilities
3K
New
$62.22 - $74.44 $186K - $223K
3K $222K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
5.49K
New
$34.24 - $41.13 $188K - $226K
5.49K $222K
SNY
Sanofi

Healthcare
3.77K
New
$48.54 - $58.53 $183K - $221K
3.77K $217K
SF
Stifel Financial Corp

Financial Services
2.32K
New
$78.91 - $93.87 $183K - $218K
2.32K $217K
AXS
Axis Capital Holdings LTD

Financial Services
2.72K
New
$69.04 - $79.88 $188K - $217K
2.72K $216K
BNS
Bank Of Nova Scotia

Financial Services
3.89K
New
$44.71 - $54.78 $174K - $213K
3.89K $212K
PAYC
Paycom Software, Inc.

Technology
1.27K
New
$140.16 - $173.86 $178K - $221K
1.27K $211K
EQT
Eqt Corp

Energy
5.72K
New
$30.21 - $37.21 $173K - $213K
5.72K $209K
LAD
Lithia Motors Inc

Consumer Cyclical
661
New
$243.05 - $320.83 $161K - $212K
661 $209K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
3.88K
New
$47.99 - $54.43 $186K - $211K
3.88K $209K
FTC
First Tr Lge Cap Growth

ETFs
1.58K
New
$115.51 - $131.45 $182K - $207K
1.58K $207K
FRT
Federal Realty Investment Trust

Real Estate
1.79K
New
$100.42 - $117.38 $180K - $210K
1.79K $205K
IAC
Iac/Inter Active Corp

Communication Services
3.83K
New
$45.12 - $54.7 $173K - $209K
3.83K $205K
CCNE
Cnb Financial Corp

Financial Services
8.5K
New
$19.32 - $26.14 $164K - $222K
8.5K $204K
SYF
Synchrony Financial

Financial Services
4.08K
New
$43.77 - $52.22 $178K - $213K
4.08K $203K
KMPR
Kemper Corp

Financial Services
3.3K
New
$57.86 - $65.76 $191K - $217K
3.3K $202K
ENOV
Enovis Corp

Industrials
4.67K
New
$40.57 - $48.1 $189K - $225K
4.67K $201K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.35K
New
$112.12 - $149.09 $152K - $202K
1.35K $200K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
2.85K
New
$54.31 - $61.04 $155K - $174K
2.85K $173K
NLOK
Norton Life Lock Inc.

Technology
7.87K
New
N/A
7.87K $169K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
5.71K
New
$26.19 - $29.26 $149K - $167K
5.71K $166K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
1.26K
New
$105.51 - $124.02 $132K - $156K
1.26K $154K
MINO
Pimco ETF Tr Municipal Income

ETFs
2.49K
New
$45.07 - $46.16 $112K - $115K
2.49K $114K
Activity Summary
Buys All Purchases 762 New Holdings 88 Increased Positions 674 Sells All Sells 775 Reductions 775 Sold out 0 Options Calls 0 Puts 0
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