GREAT LAKES ADVISORS, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$6.6B
Holdings
701
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
LIILennox Intl Inc | $269K |
R6C2Royal Dutch Shell PLC Sp ADR B | $269K |
AKAMAkamai Technologies Inc | $268K |
NVSNNovartis AG Sp ADR | $267K |
OKTAOkta Inc Cl A | $267K |
ZIONZions Bancorporation | $266K |
FLWSFlws/1-800 Flowers Cl A | $265K |
BAXBaxter Intl Inc | $265K |
SWAVUSDShockwave Med Inc | $264K |
AIBGYAib Group PLC Unsponsord ADR | $262K |
ETSYEtsy Inc | $260K |
WBAWalgreens Boots Alliance Inc | $258K |
SBLYXLegg Mason Large Cap Growth I | $254K |
VEEVVeeva Systems Inc Cl A | $254K |
HRTGHeritage Ins Holdings Inc | $254K |
MSAMsa Safety Inc | $254K |
LGFEURLions Gate Entertainment Corp | $253K |
XECEURCimarex Energy Co | $253K |
ATVIEURActivision Blizzard Inc | $246K |
—Bonanza Creek Energy Inc | $246K |
POSIXPrincipal GB Rest Sec Inti | $246K |
FICOFair Isaac Corp | $244K |
DIODDiodes Inc | $244K |
HLMIXHarding Loevner Intl Equity PR | $244K |
VRTXVertex Pharmaceuticals Inc | $242K |
ACGLArch Capital Group Ltd | $241K |
ENPHEnphase Energy Inc | $241K |
IWPiShares Rus Mid Cap Growth ETF | $238K |
PWIPower Integrations Inc | $236K |
FKINXFranklin Custodian Funds Incom | $236K |
CNSCohen & Steers Inc | $235K |
EXPDExpeditors Intl Wash Inc | $234K |
REGIEURRenewable Energy Group Inc | $234K |
MGMMGM Resorts International | $233K |
TWTRUSDTwitter Inc | $232K |
DALDelta Air Lines Inc | $231K |
GAPGap Inc | $230K |
ODVIXAim Invt Fds Invesco Invt Fds | $230K |
SOUHYSouth32 Ltd Sp ADR | $230K |
CARRCarrier Global Corporation Com | $230K |
BJBjs Whsl Club Holdings Inc | $228K |
UVEInsurance Holdings Inc | $226K |
ALLEAllegion Pub Ltd Co | $226K |
CHRChurchill Downs Inc | $226K |
CVNACarvana Co Cl A | $225K |
ATOAtmos Energy Corp | $224K |
ASCCYAsics Corp Unsponsord ADR | $224K |
PKGPackaging Corp America | $223K |
VTIVanguard Total Stock Mkt | $223K |
ALAir Lease Corp Cl A | $222K |
UNITUniti Group Inc | $221K |
BKRIYBank Ireland Group PLC Unspons | $219K |
PRAProAssurance Corp | $219K |
APY1EURChampion X Corporation | $218K |
MANHManhattan Assocs Inc | $216K |
EEXEmerald Holding Inc | $216K |
DOCUDocusign Inc | $216K |
TOLToll Brothers Inc | $215K |
GLGlobe Life Inc | $214K |
ROPRoper Technologies Inc | $213K |
AFWAlign Technology Inc | $213K |
IJRiShares Core S&P SCP ETF | $212K |
SUSuncor Energy Inc | $211K |
VLOValero Energy Corp | $211K |
LVSLas Vegas Sands Corp | $209K |
KBHKB Home | $207K |
MOSMosaic Co | $205K |
—Credit Suisse Nassau Brh Large | $205K |
CNDTConduent Inc | $204K |
AREAlexandria Real Estate Equity | $203K |
SBACSBA Communications Corp Cl A | $202K |
WYWeyerhaeuser Co | $201K |
AROCArchrock Inc | $194K |
KGFHYKingfisher PLC Sp ADR Par | $191K |
FUJHYSubaru Corp Unsponsored ADR | $183K |
GNWGenworth Financial Inc Cl A | $182K |
UBSUBS Group AG | $173K |
—Iss AS Sp ADR | $165K |
—Capstead Mtg Corp | $163K |
NWGNatwest Group PLC Sponsored AD | $162K |
AAVMYABN AMRO Bank NV Unsponsord AD | $160K |
—Xeris Pharmaceuticals Inc | $142K |
WTIW&T Offshore Inc | $140K |
ETRNUSDEquitrans Midstream Corp | $122K |
BRYBerry Corp | $119K |
CDEVYCity Devs Ltd Sp ADR | $119K |
DSEEYDaiwa Securities Group Inc Sp | $105K |
SNLAYSino Ld Ltd Sp ADR | $103K |
—Shinsei Bank Ltd Tokyo Sp ADR | $102K |
SUTNYSumitomo Mitsui Tr Holdings In | $91K |
APREAprea Therapeutics Inc | $87K |
LN5Lannet Inc | $84K |
HTLDExpress Inc | $65K |
OVIDOvid Therapeutics Inc | $64K |
—Western Asset Mtg Cap Corp | $62K |
GOROGold Resource Corp | $57K |
NPKINewpark Resources Inc | $55K |
NEXTNextdecade Corp | $54K |
—Orchid Is Cap Inc | $53K |
FNHCUSDFednat Holding Co | $47K |