GREAT LAKES ADVISORS, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$6.4B
Holdings
686
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
AQUAUSDEvoqua Water Technologies Corp | $19.6M |
PAHUSDElement Solutions Inc | $19.5M |
MANHManhattan Assocs Inc | $19.5M |
CCChemours Co | $19.4M |
NTRANatera Inc | $19.4M |
VFIAXVanguard 500 Index Admir | $19.4M |
OGEOGE Energy Corp | $19.3M |
SPDWSPDR Portfolio Devlpd | $19.3M |
PFPMXParnassus Fund Mid Cap Inst | $19.2M |
RGAReinsurance Group America Inc | $18.4M |
OVVOvintiv Inc | $18.3M |
VYXNCR Corp | $18.2M |
ALKAlaska Air Group Inc | $18.2M |
HSICSchein Henry Inc | $17.9M |
PLDProLogis Inc | $17.8M |
NWLNewell Brands Inc | $17.7M |
UAAUnder Armour Inc Cl A | $17.6M |
TNLTravel and Leisure Co | $17.5M |
GPROGopro Inc Cl A | $17.2M |
VVisa Inc Cl A | $17.2M |
LSTRLandstar Systems Inc | $17.1M |
WFCWells Fargo Co | $16.8M |
CTLTEURCatalent Inc | $16.8M |
VSTVistra Corp | $16.8M |
SMSM Energy Co | $16.4M |
SYYSysco Corp | $16.3M |
FEFirstEnergy Corp | $16.3M |
CDWCDW Corp | $16.2M |
G3VGreen Plains Inc | $16.1M |
HCQAMN Healthcare Services Inc | $15.8M |
ACNAccenture PLC Ireland Class A | $15.6M |
TXNTexas Instruments Inc | $15.6M |
CGNXCognex Corp | $15.5M |
PFSIPennyMac Financial Services In | $15.4M |
COFCapital One Financial Corp | $15.3M |
TROXTronox Holdings PLC | $15.1M |
MRNAModerna Inc | $15.0M |
SPEMSPDR Portfolio Emg MK | $14.6M |
NFLXNetflix Inc | $14.3M |
VIRTVirtu Financial Inc Cl A | $14.2M |
ABRArbor Realty Trust Inc | $14.1M |
VISNCommScope Holding Co Inc | $14.0M |
RADEURRite Aid Corp | $14.0M |
VOYAVoya Financial Inc | $13.7M |
SPSCSPS Communications Inc | $13.7M |
XOMExxon Mobil Corp | $13.5M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $13.3M |
SPYSPDR S&P 500 ETF Tr | $13.2M |
BOXBox Inc Cl A | $13.2M |
IRBTQiRobot Corp | $13.1M |
AMAntero Midstream Corp | $12.8M |
HDHome Depot Inc | $12.6M |
IRWDIronwood Pharmaceuticals Inc C | $12.5M |
ISRGIntuitive Surgical Inc | $12.5M |
NSCNorfolk Southern Corp | $12.3M |
CDECoeur Mng Inc | $12.2M |
CHEFChefs Warehouse Inc | $12.2M |
OMFOnemain Holdings Inc | $12.0M |
JPMJPMorgan Chase & Co | $12.0M |
OZKBank Ozk | $12.0M |
PNWPinnacle West Cap Corp | $11.8M |
ZEN1EURZendesk Inc | $11.7M |
PIIPolaris Inc Com | $11.7M |
VMEO*Vimeo Inc | $11.7M |
AMTAmerican Tower Corp | $11.6M |
IARTIntegra Lifesciences Holdings | $11.5M |
CBRLCracker Barrel Old Country Sto | $11.5M |
EQIXEquinix Inc | $11.3M |
PCRXPacira Pharmaceuticals Inc | $11.3M |
LOVELovesac Company | $11.2M |
SEMSelect Med Holdings Corp | $11.2M |
SPBSpectrum Brands Holdings Inc | $11.1M |
PPLPPL Corp | $11.1M |
HOUSRealogy Holdings Corp | $11.1M |
CADEEURCadence Bancorporation Cl A | $11.0M |
XLKSelect Sector SPDR Tr Technolo | $10.9M |
ORLYO'Reilly Automotive Inc | $10.8M |
IEIInsight Enterprises Inc | $10.7M |
PPCPilgrims Pride Corp | $10.7M |
0VVBViacomcbs Inc Cl B | $10.6M |
DINDine Brands Global Inc | $10.6M |
IIPRInnovative Industrial Properti | $10.5M |
EYENational Vision Holdings Inc | $10.4M |
EWEdwards Lifesciences Corp | $10.4M |
RUNSunrun Inc | $10.1M |
KFYKorn Ferry Intl | $10.0M |
FBCUSDFlagstar Bancorp Inc | $9.9M |
UI2Kemper Corp | $9.8M |
WHDCactus Inc Cl A | $9.7M |
DOMODomo Inc | $9.6M |
AMEDAmedisys Inc | $9.6M |
AGQProShares DJ Brkfld Global | $9.5M |
KODKEastman Kodak Co | $9.5M |
WDWalker & Dunlop Inc | $9.4M |
HPOService Properties Trust | $9.3M |
2362120DSinclair Broadcast Group Inc C | $8.9M |
BSYBentley Systems Inc Cl B | $8.7M |
SCCOSouthern Copper Corp | $8.6M |
HRTXHeron Therapeutics Inc | $8.5M |
ZTSZoetis Inc Cl A | $8.5M |