Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

  • $10.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
538,569
$18.93 - $24.75 $10.2M - $13.3M
Fidelity Salem Str Tr Lrg Cp I
Q2 2019 Filed on Aug 05, 2019
10,623
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q2 2019 Filed on Aug 05, 2019
68,638
$1.57 - $2.56 $108K - $176K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2019 Filed on Aug 05, 2019
34,338
$10.3 - $13.48 $354K - $463K
Fidelity Real Estate Inv Portf
Q2 2019 Filed on Aug 05, 2019
7,042
N/A
Merger Fund Inst Cl
Q2 2019 Filed on Aug 05, 2019
12,682
N/A
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Aug 05, 2019
250,891
$30.75 - $41.51 $7.71M - $10.4M
Brookfield Property Reit Inc C
Q2 2019 Filed on Aug 05, 2019
17,816
N/A
Waddell & Reed Financial Inc C
Q2 2019 Filed on Aug 05, 2019
288,624
N/A
Choice Properties Reit
Q2 2019 Filed on Aug 05, 2019
30,717
N/A
Snc Lavalin Group Inc
Q2 2019 Filed on Aug 05, 2019
11,112
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
173,984
$26.01 - $39.33 $4.53M - $6.84M
Singapore Press Hd Npv
Q2 2019 Filed on Aug 05, 2019
40,934
N/A
Stora Enso Oyj Ser'R'Npv
Q2 2019 Filed on Aug 05, 2019
14,363
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
254,738
$12.3 - $35.76 $3.13M - $9.11M
Ssp Group PLC Gbp0 01033333
Q2 2019 Filed on Aug 05, 2019
19,987
N/A
Atresmedia Corp Eur
Q2 2019 Filed on Aug 05, 2019
47,998
N/A
Legg Mason Large Cap Growth A
Q2 2019 Filed on Aug 05, 2019
7,360
N/A
Toromont Industries LTD
Q2 2019 Filed on Aug 05, 2019
5,792
N/A
Uol Group Limited Npv
Q2 2019 Filed on Aug 05, 2019
36,808
N/A
Family Mart Uny Hld Npv
Q1 2019 Filed on May 07, 2019
2,603
N/A
Virtusa Corp
Q1 2019 Filed on May 07, 2019
7,512
N/A
Mexichem Sab De Cv Npv Ser Uni
Q1 2019 Filed on May 07, 2019
82,139
N/A
Pattern Energy Group Inc Cl A
Q1 2019 Filed on May 07, 2019
283,436
N/A
Frontier Communications Corp
Q1 2019 Filed on May 07, 2019
1,209,888
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2019 Filed on May 07, 2019
232,567
$24.73 - $28.88 $5.75M - $6.72M
Tahoe Resources Inc
Q1 2019 Filed on May 07, 2019
58,162
N/A
Merger Fund
Q1 2019 Filed on May 07, 2019
15,692
N/A
Holly Frontier Corp
Q1 2019 Filed on May 07, 2019
227,435
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
110,311
$41.28 - $50.09 $4.55M - $5.53M
Gpt Group Npv (Stapled Securit
Q1 2019 Filed on May 07, 2019
26,112
N/A
Toyo Seikan Group Npv
Q1 2019 Filed on May 07, 2019
15,038
N/A
Steris PLC Usd
Q1 2019 Filed on May 07, 2019
162,553
N/A
Ssab Ab Ser B Npv
Q1 2019 Filed on May 07, 2019
36,057
N/A
Nihon M&A Center I Npv
Q1 2019 Filed on May 07, 2019
13,270
N/A
Ppb Group Berhad Myr1
Q1 2019 Filed on May 07, 2019
78,656
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
226,231
$51.55 - $63.06 $11.7M - $14.3M
Rmb Holdings Zar
Q1 2019 Filed on May 07, 2019
25,983
N/A
Reece Limited Npv
Q1 2019 Filed on May 07, 2019
19,824
N/A
Cochlear LTD Npv
Q1 2019 Filed on May 07, 2019
2,409
N/A
Belmond LTD Cl A
Q1 2019 Filed on May 07, 2019
97,852
N/A
Seah Besteel Corp Krw
Q1 2019 Filed on May 07, 2019
10,409
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
29,910
$57.94 - $87.23 $1.73M - $2.61M
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
47,765
$71.56 - $85.96 $3.42M - $4.11M
Ssab Ab Ser A Npv
Q1 2019 Filed on May 07, 2019
19,576
N/A
MC
Moelis & CO

Financial Services
Q1 2019 Filed on May 07, 2019
142,457
$34.57 - $47.1 $4.92M - $6.71M
American Outdoor Brands Corp
Q1 2019 Filed on May 07, 2019
490,145
N/A
Yaskawa Elec Corp Npv
Q1 2019 Filed on May 07, 2019
8,966
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 07, 2019
151,107
N/A
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