Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
5,699
$35.91 - $48.46 $205K - $276K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
218,952
$5.73 - $8.13 $1.25M - $1.78M
Crane CO
Q2 2022 Filed on Aug 09, 2022
36,970
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Aug 09, 2022
180,121
$12.23 - $21.99 $2.2M - $3.96M
Domini Social Inv Tr Impct Int
Q2 2022 Filed on Aug 09, 2022
52,500
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,816
$109.52 - $164.58 $199K - $299K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
97,409
$39.73 - $53.07 $3.87M - $5.17M
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,868
$63.59 - $87.7 $182K - $252K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
11,040
$116.67 - $157.83 $1.29M - $1.74M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
790
$147.08 - $319.42 $116K - $252K
National Instruments Corp
Q2 2022 Filed on Aug 09, 2022
5,250
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
523,194
$3.28 - $6.21 $1.72M - $3.25M
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,285,367
$2.27 - $3.65 $2.92M - $4.69M
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
49,902
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
1,655
$103.43 - $140.0 $171K - $232K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
1,250
$183.84 - $219.9 $230K - $275K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
39,900
$76.46 - $112.38 $3.05M - $4.48M
Investors Bancorp Inc
Q2 2022 Filed on Aug 09, 2022
216,308
N/A
ETRN
Equitrans Midstream Corp

Energy
Q2 2022 Filed on Aug 09, 2022
10,410
$6.23 - $8.7 $64.9K - $90.6K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,744
$51.62 - $95.52 $142K - $262K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7,573
$17.91 - $37.83 $136K - $286K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
3,106
$74.79 - $95.96 $232K - $298K
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
37,157
$3.22 - $4.6 $120K - $171K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
221,260
$19.23 - $28.03 $4.25M - $6.2M
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
388,928
$26.87 - $37.58 $10.5M - $14.6M
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
48,909
$49.22 - $63.16 $2.41M - $3.09M
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
121,685
$55.6 - $63.14 $6.77M - $7.68M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,380
$2.3 - $6.29 $35.4K - $96.7K
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
2,487
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
1,307
$141.45 - $185.43 $185K - $242K
Gla Partners Fund
Q2 2022 Filed on Aug 09, 2022
1
N/A
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 09, 2022
38,422
$120.99 - $200.02 $4.65M - $7.69M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
503,860
$9.22 - $16.07 $4.65M - $8.1M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
15,346
$5.61 - $20.15 $86.1K - $309K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
10,643
$25.35 - $34.39 $270K - $366K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
170,134
$34.93 - $49.89 $5.94M - $8.49M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,105
$1.72 - $3.39 $17.4K - $34.3K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,249
$134.3 - $165.8 $168K - $207K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,401
$71.75 - $98.22 $172K - $236K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
4,794
$154.88 - $181.51 $742K - $870K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 09, 2022
11,341
$27.63 - $36.83 $313K - $418K
Lord Abbett Bond Deb Fund Inc
Q2 2022 Filed on Aug 09, 2022
14,066
N/A
Mfs Inst Tr Intl Equity Fund
Q2 2022 Filed on Aug 09, 2022
7,756
N/A
Lord Abbett Short Duration Inc
Q2 2022 Filed on Aug 09, 2022
28,609
N/A
Preferred Apt Communities Inc
Q2 2022 Filed on Aug 09, 2022
13,209
N/A
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
56,694
$110.27 - $148.47 $6.25M - $8.42M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
6,641
$29.81 - $33.77 $198K - $224K
Falcon Minerals Corp Cl A Com
Q2 2022 Filed on Aug 09, 2022
87,148
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
174,863
$57.53 - $69.64 $10.1M - $12.2M
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