GREAT LAKES ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$10.0B
Holdings
747
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
SNDRSCHNEIDER NATIONAL IN | $4.0M |
RDNRADIAN GROUP INC COM | $4.0M |
DOOREURMASONITE INTL CORP CO | $4.0M |
PTGXPROTAGONIST THERAPEUT | $4.0M |
REETiShares Global REIT ETF | $4.0M |
OXMOxford Industries Inc | $4.0M |
MARMARRIOTT INTL INC NEW | $4.0M |
QLYSQualys Inc | $4.0M |
SBG1SEACOAST BKG CORP FLA | $4.0M |
ASCArdmore Shipping Corp | $4.0M |
BDCBELDEN INC COM | $4.0M |
—AVANTAX INCCOM | $4.0M |
GIIIG-III Apparel Group Ltd | $4.0M |
OFIXORTHOFIX MED INC COM | $4.0M |
HURNHURON CONSULTING GROU | $4.0M |
RITMRithm Capital Corp | $4.0M |
XLFSelect Sector SPDR Financial | $3.1M |
PAYXPaychex Inc | $3.1M |
BROBrown and Brown Inc | $3.1M |
FDSFactSet Research Systems Inc | $3.1M |
TSLATesla Inc | $3.1M |
BDXBecton Dickinson and Co | $3.1M |
GDGeneral Dynamics Corp | $3.1M |
PPGPPG Industries Inc | $3.1M |
WECWec Energy Group Inc | $3.1M |
JKHYHenry Jack and Assoc Inc | $3.0M |
RTXRtx Corporation Com | $3.0M |
NEENextera Energy Inc | $3.0M |
DYHTarget Corp | $3.0M |
STLDSteel Dynamics Inc | $3.0M |
BGCBGC Partners Inc Cl A | $3.0M |
VXFVanguard Extend Mkt ETF | $3.0M |
RAREULTRAGENYX PHARMACEUT | $3.0M |
SCHDSchwab US Dividend Equity ETF | $3.0M |
GSBDGoldman Sachs BDC Inc | $3.0M |
BJBJS WHSL CLUB HLDGS I | $3.0M |
DIODDIODES INC COM | $3.0M |
ACHCACADIA HEALTHCARE COM | $3.0M |
TMOThermo Fisher Scientific Inc | $3.0M |
KALUKAISER ALUMINUM CORP | $3.0M |
SSENTINELONE INCCL A | $3.0M |
ADCAGREE RLTY CORPCOM | $3.0M |
BJRIBJS RESTAURANTS INCCO | $3.0M |
—TARGET CORPORATION | $3.0M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $3.0M |
AVNTAVIENT CORPORATION CO | $3.0M |
UNPUnion Pacific Corp | $3.0M |
CODICompass Diversified | $3.0M |
BRXBRIXMOR PPTY GROUP IN | $3.0M |
UCBUNITED CMNTY BKS BLAI | $3.0M |
NFLXNetflix Inc | $3.0M |
VUGVanguard Growth ETF | $3.0M |
ATRCATRICURE INC COM | $3.0M |
NBIXNeurocrine Biosciences Inc | $3.0M |
SPTSPROUT SOCIAL INCCOM | $3.0M |
GSLCGoldman Sachs Etf Tr Activebet | $3.0M |
VTVVanguard Value ETF | $3.0M |
EWEdwards Lifesciences Corp | $3.0M |
VIGVanguard Group Div Apprec ETF | $3.0M |
CAHCardinal Health Inc | $3.0M |
KHCKRAFT HEINZ CO COM | $3.0M |
TSLATESLA INCCOM | $3.0M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $2.6M |
A4SAmeriprise Financial Inc | $2.1M |
XLYSelect Sector SPDR Cons Discre | $2.1M |
TTTrane Technologies Plc | $2.1M |
ORealty Income Corp | $2.1M |
IDXXIdexx Laboratories Inc | $2.1M |
ONON Semiconductor Corp | $2.1M |
KELKellogg Co | $2.0M |
MDLZMondelez Intl Inc Cl A | $2.0M |
TROWPrice T Rowe Group Inc | $2.0M |
BF/BBrown Forman Corp Cl B | $2.0M |
CPCanadian Pacific Kansas City C | $2.0M |
PCARPaccar Inc | $2.0M |
VRSNVeriSign Inc | $2.0M |
MODVQMODIVCARE INCCOM | $2.0M |
FCNFTI CONSULTING INC CO | $2.0M |
ICEIntercontinental Exchange Inc | $2.0M |
MEDPMEDPACE HLDGS INCCOM | $2.0M |
QRVOQorvo Inc | $2.0M |
PPHMEURAVID BIOSERVICES INC | $2.0M |
VBVanguard Small Cap ETF | $2.0M |
KRKroger Co | $2.0M |
—TRAVELERS COMPANIES I | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $2.0M |
VLOValero Energy Corp | $2.0M |
PRFInvesco Exchange Traded Fund T | $2.0M |
TJXTJX Cos Inc | $2.0M |
HAEHAEMONETICS CORP MASS | $2.0M |
IBMIntl Business Machines | $2.0M |
SCISERVICE CORP INTLCOM | $2.0M |
OBKORIGIN BANCORP INC CO | $2.0M |
HFWAHERITAGE FINL CORP WA | $2.0M |
DGXQuest Diagnostics Inc | $2.0M |
KNXKNIGHT SWIFT TRANSN H | $2.0M |
IOVAIOVANCE BIOTHERAPEUTI | $2.0M |
MCHPMicrochip Technology Inc | $2.0M |
NOVAQSUNNOVA ENERGY INTL I | $2.0M |
UFPIUFP INDUSTRIES INC CO | $2.0M |