Blair William & CO Reduced Holdings in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-20.7K
- 10.39%
$40.42 - $46.7 $835K - $965K
178K $8.17M
TWLO
Twilio Inc

Communication Services
-17.3K
- 17.47%
$56.03 - $65.23 $971K - $1.13M
81.8K $5.34M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-22K
- 11.14%
$72.01 - $84.34 $1.58M - $1.85M
175K $14.2M
EPAM
Epam Systems, Inc.

Technology
-1.32K
- 9.58%
$185.58 - $185.58 $245K - $245K
12.5K $2.31M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.59K
- 44.07%
$51.58 - $53.79 $288K - $300K
7.09K $380K
EPD
Enterprise Products Partners L.P.

Energy
-13.3K
- 1.55%
$27.88 - $30.0 $370K - $398K
842K $24.5M
TTE
Total Energies Se

Energy
-5.98K
- 8.2%
$68.61 - $68.61 $410K - $410K
66.9K $4.59M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.56K
- 24.7%
$140.18 - $178.56 $219K - $279K
4.76K $747K
HCP
Hashi Corp, Inc.

Technology
-8.09K
- 15.57%
$33.36 - $33.99 $270K - $275K
43.9K $1.49M
EEFT
Euronet Worldwide, Inc.

Technology
-2.35K
- 34.75%
$92.68 - $108.63 $218K - $255K
4.41K $436K
ADSK
Autodesk, Inc.

Technology
-943
- 8.14%
$245.83 - $245.83 $232K - $232K
10.6K $2.62M
MGM
Mgm Resorts International

Consumer Cyclical
-511
- 1.21%
$34.07 - $46.78 $17.4K - $23.9K
41.7K $1.63M
RNG
Ring Central, Inc.

Technology
-9.78K
- 47.89%
$27.72 - $35.26 $271K - $345K
10.6K $336K
RIO
Rio Tinto PLC

Basic Materials
-4.6K
- 27.22%
$59.71 - $71.21 $275K - $328K
12.3K $876K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-5.65K
- 53.12%
$46.45 - $53.68 $262K - $303K
4.99K $263K
NVRO
Nevro Corp

Healthcare
-11.9K
- 20.03%
$4.71 - $10.1 $56K - $120K
47.5K $265K
VSEC
Vse Corp

Industrials
-2.05K
- 17.22%
$77.15 - $93.59 $158K - $192K
9.85K $815K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.15K
- 29.03%
$114.73 - $120.23 $247K - $258K
5.26K $628K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-2.31K
- 15.36%
$63.28 - $81.93 $146K - $189K
12.7K $806K
AVY
Avery Dennison Corp

Industrials
-998
- 12.8%
$202.27 - $224.18 $202K - $224K
6.8K $1.5M
VDE
Vanguard Energy ETF

ETFs
-428
- 1.43%
$117.44 - $131.06 $50.3K - $56.1K
29.4K $3.6M
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
-23.7K
- 28.58%
$7.53 - $8.5 $179K - $202K
59.3K $473K
EWJ
Ishares Msci Japan ETF

ETFs
-4.42K
- 12.73%
$63.12 - $72.99 $279K - $322K
30.3K $2.16M
IXUS
Ishares Tr

ETFs
-4.51K
- 17.85%
$64.9 - $73.35 $293K - $331K
20.8K $1.51M
INSM
Insmed Inc

Healthcare
-3.77K
- 29.32%
$62.0 - $79.01 $234K - $298K
9.09K $663K
MTTR
Matterport, Inc.

Technology
-45.1K
- 26.77%
$4.03 - $4.6 $182K - $207K
123K $555K
AKAM
Akamai Technologies Inc

Technology
-2.15K
- 3.6%
N/A
57.5K $5.22M
TER
Teradyne, Inc

Technology
-26
- 0.2%
$114.25 - $163.0 $2.97K - $4.24K
13.2K $1.77M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-5.07K
- 13.36%
$52.27 - $60.45 $265K - $306K
32.9K $1.95M
MRO
Marathon Oil Corp

Energy
-6.05K
- 40.76%
$25.87 - $29.26 $156K - $177K
8.79K $234K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-9.4K
- 8.06%
$33.61 - $35.94 $316K - $338K
107K $3.85M
HUBS
Hubspot Inc

Technology
-135
- 6.77%
$450.09 - $592.58 $60.8K - $80K
1.86K $988K
CSGS
Csg Systems International Inc

Technology
-8.57K
- 27.66%
$40.08 - $48.65 $343K - $417K
22.4K $1.09M
VIRT
Virtu Financial, Inc.

Financial Services
-10.2K
- 58.53%
$21.68 - $32.43 $222K - $332K
7.26K $221K
WDC
Western Digital Corp

Technology
-382
- 1.98%
$56.25 - $80.24 $21.5K - $30.7K
18.9K $1.29M
IYE
Ishares Tr

ETFs
-3.17K
- 38.85%
$44.44 - $49.18 $141K - $156K
5K $231K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-8.16K
- 50.32%
$21.65 - $25.28 $177K - $206K
8.05K $203K
AIG
American International Group, Inc.

Financial Services
-1.81K
- 11.01%
$70.16 - $79.23 $127K - $143K
14.6K $1.07M
IEMG
Ishares Inc

ETFs
-3.36K
- 1.16%
$53.64 - $53.64 $180K - $180K
286K $15.4M
CI
Cigna Corp

Healthcare
-2.46K
- 5.52%
$319.12 - $367.1 $785K - $903K
42.1K $14.6M
X
United States Steel Corp

Basic Materials
-722
- 1.54%
$29.38 - $42.28 $21.2K - $30.5K
46.3K $1.64M
GM
General Motors CO

Consumer Cyclical
-2.02K
- 6.54%
$39.95 - $49.9 $80.5K - $101K
28.8K $1.29M
SPOT
Spotify Technology S.A.

Communication Services
-548
- 43.95%
$290.16 - $384.01 $159K - $210K
699 $257K
NFRA
Flexshares Stoxx Global Broad

ETFs
-2.49K
- 95.34%
$53.04 - $59.95 $132K - $150K
122 $7K
CNP
Centerpoint Energy Inc

Utilities
-3.71K
- 26.78%
$25.63 - $30.55 $95K - $113K
10.1K $298K
MTN
Vail Resorts Inc

Consumer Cyclical
-544
- 10.24%
$167.58 - $188.32 $91.2K - $102K
4.77K $831K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.86K
- 15.28%
$33.74 - $37.96 $198K - $222K
32.5K $1.22M
IEO
Ishares Tr

ETFs
-1.17K
- 61.02%
$88.52 - $101.16 $103K - $118K
745 $68K
SLN
Silence Therapeutics PLC

Healthcare
-5.43K
- 21.36%
$15.53 - $21.74 $84.4K - $118K
20K $363K
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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