GREAT LAKES ADVISORS, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$11.0B
Holdings
747
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
—Kabouter International Opportu | $1.7M |
BSFAAni Pharmaceuticals Inc | $1.7M |
FRMEFirst Merchants Corp | $1.7M |
IWDiShares Russell 1000 Val ETF | $1.6M |
STTSTATE STR CORP | $1.6M |
ABEMXAberdeen Emerg Mkt Inst | $1.6M |
EQIXEquinix Inc | $1.6M |
ELLauder Estee Cos Inc Cl A | $1.6M |
VTIAXVanguard Tl Int Stock Index | $1.6M |
MMM3M Co | $1.5M |
PRUPRUDENTIAL FINANCIAL INC | $1.5M |
BABoeing Co | $1.5M |
CBSHCommerce Bancshares Inc | $1.5M |
FISVFiserv Inc | $1.5M |
KELKellogg Co | $1.5M |
MCHPMicrochip Technology Inc | $1.5M |
JJacobs Solutions Inc | $1.5M |
CHRWC H Robinson Worldwide Inc | $1.5M |
BLDRBuilders FirstSource Inc | $1.5M |
NTAPNetApp Inc | $1.5M |
PPHMEURAvid Bioservices Inc | $1.5M |
MCXMcCormick and Co Inc Non Vtg | $1.5M |
KOCoca Cola Co | $1.4M |
ENPHEnphase Energy Inc | $1.4M |
EVCMEvercommerce Inc | $1.4M |
SPSCSPS Communications Inc | $1.4M |
TRGPTarga Resources Corp | $1.4M |
WSFSWSFS Financial Corp | $1.4M |
ROSTRoss Stores Inc | $1.4M |
KNXKnight Swift Trans Holdings In | $1.4M |
ORealty Income Corp | $1.4M |
WABCWestAmerica Bancorporation | $1.3M |
MAMASTERCARD INC CL A | $1.3M |
FQIDigital Realty Trust Inc | $1.3M |
NXPINXP Semiconductors NV | $1.3M |
CHHChoice Hotels Intl Inc | $1.3M |
TMUST Mobile US Inc | $1.3M |
IOVAIovance Biotherapeutics Inc | $1.3M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $1.3M |
MOSMosaic Co | $1.3M |
FBNCFirst Bancorp NC | $1.2M |
SHWSherwin Williams Co | $1.2M |
VOVanguard Mid Cap ETF | $1.2M |
TFCTRUIST FINL CORP COM | $1.2M |
MPCMarathon Petroleum Corp | $1.2M |
MOHMolina Healthcare Inc | $1.2M |
TERTeradyne Inc | $1.2M |
RWRSPDR Dj Reit ETF | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
FANGDiamondback Energy Inc | $1.2M |
IDUiShares US Utilities | $1.2M |
STTSTATE STREET CORP | $1.2M |
CRLCharles River Laboratories Int | $1.2M |
ENQEntegris Inc | $1.1M |
RVLVRevolve Group Inc Cl A | $1.1M |
SCHWSchwab Charles Corp | $1.1M |
TKOTko Group Holdings Inc Cl A | $1.1M |
GISGeneral Mills Inc | $1.1M |
T7DTransdigm Group Inc | $1.1M |
NDQInvesco QQQ Ser 1 | $1.1M |
CECelanese Corp Ser A | $1.1M |
SPGSimon Property Group Inc | $1.1M |
OKEOneok Inc | $1.0M |
JAZZJazz Pharmaceuticals PLC USD | $1.0M |
QCOMQualcomm Inc | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
STESteris PLC USD | $1.0M |
MSCIMSCI Inc | $1.0M |
SMCIUSDSuper Micro Computer Inc | $997K |
AGQProShares DJ Brkfld Global | $996K |
DEDeere and Co | $991K |
4DHDana Incorporated | $975K |
IYCiShares US Cnsm SV ETF | $967K |
POOLPool Corporation | $958K |
EWEdwards Lifesciences Corp | $937K |
PNFPPinnacle Financial Partners In | $934K |
SGOIXFirst Eagle Overseas Fund I | $926K |
HLTHilton Worldwide Holdings Inc | $913K |
—Series Portfolios Tr Heitman U | $906K |
ADCAgree Realty Corp | $903K |
SNPSSynopsys Inc | $902K |
TATandT Inc | $894K |
FIVEFive Below Inc | $881K |
GPKGraphic Packaging Holding Co | $875K |
PHINPhinia Inc Common Stock | $862K |
HESHess Corp | $860K |
LLYELI LILLY & CO | $848K |
TFCTRUIST FINL CORP | $845K |
PKGPackaging Corp America | $842K |
PGRProgressive Corp Ohio | $841K |
MTDRMatador Resources Co | $823K |
NINiSource Inc | $822K |
TTWOTake Two Interactive Software | $822K |
ADSKAutodesk Inc | $819K |
RSReliance Steel and Aluminum Co | $808K |
WCCWesco Intl Inc | $802K |
XYLXylem Inc | $796K |
ACMAecom | $796K |
KMXCarMax Inc | $795K |
BTEBaytex Energy Corp | $795K |