Great Lakes Advisors, LLC Purchases in Q3 2024

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
888
+ 10.81%
$50.43 - $57.3 $44.8K - $50.9K
9.11K $521K
MS
Morgan Stanley

Financial Services
822
+ 28.11%
$92.07 - $106.96 $75.7K - $87.9K
3.75K $390K
BX
Blackstone Inc.

Financial Services
4
+ 0.11%
$120.77 - $159.66 $483 - $639
3.57K $546K
AXON
Axon Enterprise, Inc.

Industrials
75
+ 10.67%
$286.16 - $399.6 $21.5K - $30K
778 $310K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
27
+ 0.88%
$107.74 - $140.72 $2.91K - $3.8K
3.09K $432K
STE
Steris PLC

Healthcare
2
+ 0.05%
$213.51 - $247.14 $427 - $494
4.1K $994K
DCI
Donaldson CO Inc

Industrials
1.12K
+ 27.23%
$69.34 - $74.86 $77.6K - $83.8K
5.23K $385K
LNG
Cheniere Energy, Inc.

Energy
243
+ 2.7%
$172.24 - $186.09 $41.9K - $45.2K
9.25K $1.66M
STZ
Constellation Brands, Inc.

Consumer Defensive
298
+ 0.86%
$236.42 - $259.82 $70.5K - $77.4K
34.8K $8.96M
BKR
Baker Hughes CO

Energy
578
+ 0.88%
$32.92 - $38.72 $19K - $22.4K
66.5K $2.4M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
23
+ 0.63%
$74.21 - $96.5 $1.71K - $2.22K
3.65K $350K
MCO
Moodys Corp

Financial Services
78
+ 12.58%
$421.49 - $494.67 $32.9K - $38.6K
698 $331K
PRGS
Progress Software Corp

Technology
84
+ 1.68%
$53.37 - $67.37 $4.48K - $5.66K
5.08K $341K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
7.03K
+ 8.06%
$12.05 - $12.05 $84.7K - $84.7K
94.2K $1.14M
ACGL
Arch Capital Group Ltd.

Financial Services
225
+ 6.19%
$94.47 - $114.25 $21.3K - $25.7K
3.86K $431K
MRVL
Marvell Technology, Inc.

Technology
737
+ 14.79%
$56.15 - $76.24 $41.4K - $56.2K
5.72K $412K
AX
Axos Financial, Inc.

Financial Services
66
+ 0.63%
$56.59 - $77.61 $3.73K - $5.12K
10.5K $662K
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
1.84K
+ 114.61%
$363.5 - $960.0 $670K - $1.77M
3.45K $1.54M
SYY
Sysco Corp

Consumer Defensive
382
+ 9.88%
$69.16 - $78.98 $26.4K - $30.2K
4.25K $331K
BZZUY
Buzzi Unicem S.P.A.

Basic Materials
2.76K
+ 4.99%
$17.94 - $20.9 $49.6K - $57.7K
58.1K $1.16M
YUM
Yum Brands Inc

Consumer Cyclical
150
+ 4.05%
$125.95 - $139.96 $18.9K - $21K
3.85K $538K
CFG
Citizens Financial Group Inc

Financial Services
190
+ 2.84%
$35.24 - $43.24 $6.7K - $8.22K
6.89K $282K
A
Agilent Technologies, Inc.

Healthcare
3
+ 0.15%
$125.42 - $148.48 $376 - $445
1.99K $296K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3
+ 0.32%
$523.84 - $572.02 $1.57K - $1.72K
943 $537K
HKHHY
Heineken Holding Nv Sponsored

Consumer Defensive
2.61K
+ 9.14%
$36.45 - $40.39 $95.2K - $105K
31.2K $1.18M
TOLZ
Dj Brookfield Global

ETFs
20
+ 0.37%
$44.92 - $51.35 $898 - $1.03K
5.37K $271K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
90
+ 0.94%
$36.98 - $41.55 $3.33K - $3.74K
9.65K $396K
CRUS
Cirrus Logic, Inc.

Technology
183
+ 11.4%
$112.86 - $145.69 $20.7K - $26.7K
1.79K $222K
ROST
Ross Stores, Inc.

Consumer Cyclical
4
+ 0.18%
$136.06 - $155.24 $544 - $621
2.24K $337K
KLAC
Kla Corp

Technology
74
+ 6.72%
$696.17 - $892.35 $51.5K - $66K
1.18K $910K
Vanguard Group Div Growth Fund
6
+ 0.09%
N/A
6.6K $0
Fenimore Asset Management Tr D
5.3K
+ 90.61%
N/A
11.1K $0
African Copper Corp
25K
New
N/A
25K $0
Harding Loevner Funds Inc Intl
55.2K
+ 1.94%
N/A
2.91M $0
Goldman Sachs Small Cap Eqins
19.9K
New
N/A
19.9K $0
Legg Mason Global Asset Manage
4.09K
+ 0.34%
N/A
1.19M $0
Linde PLC
9.37K
+ 28.27%
N/A
42.5K $0
Ge Vernova Inc
9.04K
+ 16.89%
N/A
62.6K $0
Two Harbors Inv Corp
10.4K
New
N/A
10.4K $0
HENOY
Henkel Ag & Co. K Ga A

Consumer Defensive
4.27K
+ 6.31%
N/A
71.9K $0
BKRIY
Bank Ireland Group PLC Adr (Ir
12.7K
+ 6.82%
N/A
199K $0
Causeway Emerg Mkt Fund Inst C
45.2K
+ 0.88%
N/A
5.16M $0
Ck Asset Holdings LTD Unsponso
13.5K
+ 10.28%
N/A
145K $0
SMPNY
Sompo Holdings, Inc.

Financial Services
11.2K
+ 5.51%
N/A
214K $0
Solventum Corp
9.33K
New
N/A
9.33K $0
Skf Ab Sp Adr
4.42K
+ 9.08%
N/A
53K $0
Black Rock Inc
145K
New
N/A
145K $0
Janus Henderson Global Real Es
32.4K
+ 1.38%
N/A
2.38M $0
Sitio Royalties Corp Class A C
13.1K
+ 6.4%
N/A
218K $0
Activity Summary
Buys All Purchases 329 New Holdings 89 Increased Positions 240 Sells All Sells 461 Reductions 461 Sold out 0 Options Calls 0 Puts 0
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