Great Lakes Advisors, LLC Reduced Holdings in Q1 2025

Great Lakes Advisors, LLC

  • $10.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CODI
Compass Diversified Holdings

Industrials
-3.94K
- 2.66%
$18.67 - $22.9 $73.6K - $90.3K
144K $2.69M
OBNK
Origin Bancorp, Inc.

Financial Services
-22.4K
- 15.88%
N/A
119K $3.83M
AMP
Ameriprise Financial Inc

Financial Services
-712
- 9.14%
$472.29 - $575.13 $336K - $409K
7.08K $3.43M
CL
Colgate Palmolive CO

Consumer Defensive
-10.9K
- 10.09%
$85.68 - $97.5 $934K - $1.06M
97.2K $9.1M
ISRG
Intuitive Surgical Inc

Healthcare
-839
- 7.56%
$476.63 - $610.45 $400K - $512K
10.3K $5.08M
OZK
Bank Ozk

Financial Services
-12.6K
- 8.6%
$41.71 - $53.1 $526K - $670K
134K $5.82M
USFD
Us Foods Holding Corp.

Consumer Defensive
-754
- 0.23%
$63.38 - $72.02 $47.8K - $54.3K
327K $21.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
-1.8K
- 3.38%
$120.54 - $134.79 $217K - $242K
51.4K $6.2M
OII
Oceaneering International Inc

Energy
-22.2K
- 47.54%
$19.14 - $27.93 $425K - $620K
24.5K $534K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-13K
- 23.58%
N/A
42.1K $2.21M
LEN
Lennar Corp

Consumer Cyclical
-1.85K
- 10.16%
$113.93 - $141.54 $211K - $262K
16.4K $1.88M
HOMB
Home Bancshares Inc

Financial Services
-21K
- 15.43%
$27.23 - $31.23 $573K - $657K
115K $3.26M
AMD
Advanced Micro Devices Inc

Technology
-3.79K
- 36.89%
$96.63 - $129.55 $367K - $491K
6.49K $666K
CTAS
Cintas Corp

Industrials
-5.79K
- 21.49%
$182.09 - $208.14 $1.05M - $1.2M
21.1K $4.35M
UTI
Universal Technical Institute Inc

Consumer Defensive
-22K
- 12.39%
$24.77 - $29.54 $545K - $650K
155K $3.99M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$663000.0 - $801950.0 $663K - $802K
1 $798K
DUOL
Duolingo, Inc.

Technology
-781
- 3.42%
$272.49 - $441.39 $213K - $345K
22K $6.84M
FN
Fabrinet

Technology
-2.07K
- 31.55%
$183.66 - $267.24 $380K - $553K
4.49K $886K
HURN
Huron Consulting Group Inc.

Industrials
-9.93K
- 21.82%
$121.09 - $152.46 $1.2M - $1.51M
35.6K $5.11M
TT
Trane Technologies PLC

Industrials
-457
- 3.97%
$332.0 - $400.86 $152K - $183K
11.1K $3.73M
TER
Teradyne, Inc

Technology
-385
- 3.44%
$82.6 - $140.0 $31.8K - $53.9K
10.8K $893K
AMAT
Applied Materials Inc

Technology
-1.93K
- 14.2%
$145.06 - $195.51 $280K - $378K
11.7K $1.69M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-3.19K
- 2.14%
$27.05 - $33.89 $86.2K - $108K
146K $4.06M
ITRI
Itron, Inc.

Technology
-3.45K
- 9.13%
$92.6 - $110.29 $319K - $380K
34.3K $3.59M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-7.59K
- 10.66%
$52.01 - $61.99 $395K - $470K
63.6K $3.4M
SYF
Synchrony Financial

Financial Services
-347
- 0.86%
$51.9 - $70.63 $18K - $24.5K
39.8K $2.11M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-10.3K
- 3.36%
$25.9 - $31.26 $268K - $323K
298K $7.97M
TTD
Trade Desk, Inc.

Technology
-429
- 6.17%
$53.59 - $126.58 $23K - $54.3K
6.52K $356K
AVDX
Avid Xchange Holdings, Inc.

Technology
-30.4K
- 28.89%
$6.89 - $10.81 $210K - $329K
74.9K $635K
BANF
Bancfirst Corp

Financial Services
-1.27K
- 3.07%
$108.28 - $123.19 $138K - $157K
40.2K $4.42M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-29.7K
- 14.29%
$11.63 - $13.3 $345K - $394K
178K $2.07M
LNTH
Lantheus Holdings, Inc.

Healthcare
-8.08K
- 18.26%
$78.23 - $110.01 $632K - $889K
36.2K $3.53M
V
Visa Inc.

Financial Services
-4.07K
- 13.84%
$306.92 - $362.71 $1.25M - $1.48M
25.4K $8.89M
WSFS
Wsfs Financial Corp

Financial Services
-3.62K
- 2.14%
$49.95 - $59.33 $181K - $215K
166K $8.61M
UTL
Unitil Corp

Utilities
-11K
- 15.85%
$52.01 - $57.87 $570K - $634K
58.2K $3.36M
SHW
Sherwin Williams CO

Basic Materials
-1.4K
- 11.33%
$330.16 - $365.55 $462K - $511K
10.9K $3.82M
UNP
Union Pacific Corp

Industrials
-1.98K
- 14.45%
$225.21 - $254.42 $446K - $504K
11.7K $2.77M
TTEK
Tetra Tech Inc

Industrials
-3.56K
- 15.1%
$28.26 - $42.58 $101K - $152K
20K $586K
MASI
Masimo Corp

Healthcare
-2.86K
- 2.99%
$163.55 - $190.63 $467K - $545K
92.9K $15.5M
INDB
Independent Bank Corp

Financial Services
-3.2K
- 3.25%
$60.31 - $70.29 $193K - $225K
95.4K $5.98M
DDOG
Datadog, Inc.

Technology
-1.11K
- 20.21%
$98.68 - $151.89 $110K - $169K
4.39K $435K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.07K
- 17.7%
$42.5 - $46.71 $385K - $424K
42.2K $1.91M
BKH
Black Hills Corp

Utilities
-11.7K
- 6.55%
$55.74 - $61.86 $655K - $727K
168K $10.2M
VEA
Vanguard Ftse Developed Market

ETFs
-9.84K
- 16.53%
$47.4 - $52.99 $466K - $521K
49.7K $2.53M
RDN
Radian Group Inc

Financial Services
-16.7K
- 9.67%
$30.6 - $34.58 $511K - $577K
156K $5.16M
BOWL
Bowlero Corp.

Communication Services
-45.2K
- 15.24%
$10.13 - $10.58 $458K - $479K
252K $2.66M
SBAC
Sba Communications Corp

Real Estate
-1.88K
- 28.07%
$192.76 - $224.91 $362K - $423K
4.82K $1.06M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-6.32K
- 46.75%
$80.05 - $137.75 $506K - $870K
7.19K $838K
APP
App Lovin Corp

Technology
-470
- 15.43%
$238.08 - $510.13 $112K - $240K
2.58K $682K
Activity Summary
Buys All Purchases 328 New Holdings 79 Increased Positions 249 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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