GREAT LAKES ADVISORS, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$6.6B
Holdings
698
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
RHRh | $247K |
CUCAAvis Budget Group | $247K |
WTIWand T Offshore Inc | $245K |
WBAWalgreens Boots Alliance Inc | $245K |
OKTAOkta Inc Cl A | $244K |
IWPiShares Rus Mid Cap Growth ETF | $243K |
VTIVanguard Total Stock Mkt | $242K |
—R1 RCM Inc | $239K |
FISFidelity Natl Information Serv | $238K |
PHParker Hannifin Corp | $238K |
MANManpowergroup Inc | $236K |
AIBGYAib Group PLC Unsponsord ADR | $233K |
NVSNNovartis AG Sp ADR | $233K |
BKRIYBank Ireland Group PLC Unspons | $232K |
MSAMsa Safety Inc | $232K |
HHyatt Hotels Corp Cl A | $232K |
ONON Semiconductor Corp | $231K |
HLHecla Mining Co | $230K |
NSANational Storage Affiliates Tr | $230K |
NATINational Instruments Corp | $230K |
NVONovo-Nordisk AS ADR | $229K |
ALAir Lease Corp Cl A | $227K |
HWDIXHartford Mutual Funds Inc Worl | $227K |
BLDTopbuild Corp | $227K |
INVAInnoviva Inc | $227K |
FWONALiberty Media Corp Delaware Se | $227K |
BOOTBoot Barn Holdings Inc | $226K |
—Delaware Ltd Term Govt F Ltd T | $226K |
CHRDOasis Petroleum Inc | $226K |
BJBjs Whsl Club Holdings Inc | $225K |
COSTCostco Wholesale Corp | $223K |
AAAlcoa Corp | $222K |
LYVLive Nation Entertainment Inc | $222K |
IJRiShares Core Sand P SCP ETF | $222K |
XLNXEURXilinx Inc | $221K |
SUSuncor Energy Inc | $220K |
APHAmphenol Corp Cl A | $216K |
AFWAlign Technology Inc | $216K |
IRBTQiRobot Corp | $216K |
STESteris PLC USD | $215K |
MGMMGM Resorts International | $213K |
TECHBio Techne Corp | $213K |
EQIXEquinix Inc | $213K |
LIILennox Intl Inc | $212K |
AMZNAmazon com Inc | $205K |
VEEVVeeva Systems Inc Cl A | $204K |
HACAXHarbor Funds Cap Apprec Inst | $202K |
VSCOVictorias Secret And Co | $202K |
QGENQiagen NV | $201K |
INSPInspire Med Systems Inc | $200K |
UBSUBS Group AG | $200K |
AAVMYABN AMRO Bank NV Unsponsord AD | $194K |
GNWGenworth Financial Inc Cl A | $191K |
ATDAllegheny Technologies Inc | $181K |
NWGNatwest Group PLC Sponsored AD | $175K |
ESTEEUREarthstone Energy Inc Cl A | $174K |
GOOGLAlphabet Inc Cap Stock Cl A | $173K |
KGFHYKingfisher PLC Sp ADR Par | $168K |
HBANHuntington Bancshares Inc | $168K |
B7SBrookdale Senior Living Inc | $166K |
FUJHYSubaru Corp Unsponsored ADR | $165K |
EEXEmerald Holding Inc | $157K |
VISNCommScope Holding Co Inc | $155K |
UNHUnitedHealth Group Inc | $151K |
CNDTConduent Inc | $141K |
HRTXHeron Therapeutics Inc | $140K |
CLNEClean Energy Fuels Corp | $128K |
AROCArchrock Inc | $127K |
—Shinsei Bank Ltd Tokyo Sp ADR | $126K |
—Iss AS Sp ADR | $125K |
—Russell Inv Co Multi Strategy | $113K |
CDEVYCity Devs Ltd Sp ADR | $111K |
DSEEYDaiwa Securities Group Inc Sp | $107K |
BLKCHFBlackRock Inc | $104K |
SUTNYSumitomo Mitsui Tr Holdings In | $95K |
GOOGAlphabet Inc Cap Stock Cl C | $82K |
SNLAYSino Ld Ltd Sp ADR | $81K |
—Carlotz Inc Cl A | $55K |
GWWGrainger W W Inc | $51K |
OVIDOvid Therapeutics Inc | $49K |
TSLATesla Inc | $46K |
BKNGBooking Holdings Inc | $41K |
FOAFinance of America Co Cl A | $41K |
—Audacy Inc Cl A | $40K |
NPKINewpark Resources Inc | $39K |
ORLYO Reilly Automotive Inc | $20K |
NFLXNetflix Inc | $14K |
ADBEAdobe Inc | $6K |
TMOThermo Fisher Scientific Inc | $6K |
LRCXEURLam Research Corp | $5K |
IDXXIdexx Laboratories Inc | $4K |
DPZDominos Pizza Inc | $3K |
AVGOBroadcom Ltd | $3K |
—Kabouter International Opportu | $2K |
MKLMarkel Corp | $2K |
POOLPool Corporation | $2K |
INTUIntuit | $1K |
—Weatherlow Offshore Fund I Ltd | $1K |
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