Blair William & CO New Holdings in Q2 2024

Blair William & CO

  • $32 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAON
Aaon, Inc.

Industrials
515K
New
$71.99 - $94.47 $37.1M - $48.7M
515K $44.9M
TTEK
Tetra Tech Inc

Industrials
73.7K
New
$184.08 - $220.4 $13.6M - $16.2M
73.7K $15.1M
ICFI
Icf International, Inc.

Industrials
53.7K
New
$138.09 - $153.02 $7.41M - $8.21M
53.7K $7.97M
XRAY
Dentsply Sirona Inc.

Healthcare
130K
New
$24.91 - $32.85 $3.23M - $4.26M
130K $3.23M
KBR
Kbr, Inc.

Industrials
19.8K
New
$61.68 - $68.0 $1.22M - $1.35M
19.8K $1.27M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
100K
New
$10.55 - $11.98 $1.06M - $1.2M
100K $1.11M
ACLS
Axcelis Technologies Inc

Technology
7.2K
New
$94.79 - $142.19 $682K - $1.02M
7.2K $1.02M
WTRG
Essential Utilities, Inc.

Utilities
25.4K
New
$33.88 - $39.67 $859K - $1.01M
25.4K $946K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
48K
New
$13.0 - $18.97 $624K - $911K
48K $904K
BSY
Bentley Systems Inc

Technology
14K
New
$47.55 - $57.05 $666K - $799K
14K $691K
NJR
New Jersey Resources Corp

Utilities
11.2K
New
$41.28 - $44.85 $463K - $502K
11.2K $478K
MTX
Minerals Technologies Inc

Basic Materials
5.48K
New
$71.01 - $86.75 $389K - $475K
5.48K $455K
BMAY
Innovator U.S. Equity Buffer E

ETFs
11.8K
New
$35.36 - $38.01 $417K - $448K
11.8K $447K
ALTR
Altair Engineering Inc.

Technology
4.5K
New
$80.45 - $99.2 $362K - $446K
4.5K $440K
GMS
Gms Inc.

Industrials
5.39K
New
$79.42 - $100.38 $428K - $541K
5.39K $434K
AES
Aes Corp

Utilities
24.7K
New
$15.91 - $21.77 $393K - $538K
24.7K $433K
LPX
Louisiana Pacific Corp

Industrials
5.14K
New
$72.02 - $93.62 $370K - $481K
5.14K $422K
DASH
Door Dash, Inc.

Communication Services
3.63K
New
$108.78 - $140.95 $395K - $512K
3.63K $395K
STVN
Stevanato Group S.P.A.

Healthcare
21.1K
New
$16.93 - $31.33 $357K - $661K
21.1K $387K
RRC
Range Resources Corp

Energy
11.2K
New
$33.47 - $38.85 $375K - $435K
11.2K $375K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
23.1K
New
$15.37 - $17.92 $355K - $414K
23.1K $368K
EVR
Evercore Inc.

Financial Services
1.63K
New
$181.5 - $208.43 $295K - $339K
1.63K $339K
NU
Nu Holdings Ltd.

Financial Services
26.3K
New
$10.48 - $12.92 $275K - $339K
26.3K $338K
RL
Ralph Lauren Corp

Consumer Cyclical
1.89K
New
$157.33 - $188.32 $297K - $355K
1.89K $330K
STX
Seagate Technology Holdings PLC

Technology
3.04K
New
$82.46 - $105.99 $251K - $323K
3.04K $314K
FA
First Advantage Corp

Industrials
18.5K
New
$14.77 - $16.85 $273K - $312K
18.5K $297K
TDVG
T Rowe Price Exchange Traded F

Technology
7.24K
New
$36.27 - $38.94 $263K - $282K
7.24K $278K
NCR
Ncr Corp

Technology
16.3K
New
N/A
16.3K $256K
SNAP
Snap Inc

Communication Services
15.1K
New
$10.34 - $17.14 $156K - $259K
15.1K $250K
OC
Owens Corning

Industrials
1.37K
New
$160.11 - $181.39 $220K - $249K
1.37K $238K
SNV
Synovus Financial Corp

Financial Services
5.86K
New
$33.9 - $40.19 $199K - $236K
5.86K $235K
UGI
Ugi Corp

Utilities
9.97K
New
$22.08 - $26.0 $220K - $259K
9.97K $228K
AB
Alliancebernstein Holding L.P.

Financial Services
6.69K
New
$32.34 - $34.98 $216K - $234K
6.69K $226K
CHK
Chesapeake Energy Corp

Energy
2.75K
New
$82.19 - $92.96 $226K - $256K
2.75K $225K
EIX
Edison International

Utilities
3.11K
New
$66.81 - $76.85 $208K - $239K
3.11K $223K
RPRX
Royalty Pharma PLC

Healthcare
8.42K
New
$26.26 - $29.9 $221K - $252K
8.42K $222K
EXR
Extra Space Storage Inc.

Real Estate
1.42K
New
$132.46 - $159.33 $189K - $227K
1.42K $221K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.51K
New
$30.22 - $34.82 $197K - $227K
6.51K $217K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.1K
New
$60.18 - $70.42 $186K - $218K
3.1K $216K
EQH
Equitable Holdings, Inc.

Financial Services
5.17K
New
$35.63 - $41.5 $184K - $215K
5.17K $211K
UNM
Unum Group

Financial Services
4.12K
New
$48.48 - $54.28 $200K - $223K
4.12K $210K
TCOM
Trip.Com Group LTD

Consumer Cyclical
4.34K
New
$46.96 - $57.05 $204K - $248K
4.34K $204K
USMC
Principal ETF U S Mega Cap

ETFs
3.7K
New
$48.61 - $54.3 $180K - $201K
3.7K $200K
EVEX
Eve Holding, Inc.

Industrials
47K
New
$3.87 - $5.79 $182K - $272K
47K $190K
TMCI
Treace Medical Concepts, Inc.

Healthcare
18.8K
New
$4.17 - $12.62 $78.2K - $237K
18.8K $124K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
5.15K
New
$23.85 - $23.98 $123K - $124K
5.15K $123K
HCAT
Health Catalyst, Inc.

Healthcare
18.6K
New
$5.53 - $7.28 $103K - $135K
18.6K $118K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
4.09K
New
$27.33 - $28.95 $112K - $118K
4.09K $118K
NRG
Nrg Energy, Inc.

Utilities
1.34K
New
$68.6 - $86.0 $91.6K - $115K
1.34K $104K
Activity Summary
Buys All Purchases 827 New Holdings 108 Increased Positions 719 Sells All Sells 745 Reductions 745 Sold out 0 Options Calls 0 Puts 0
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