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
Choice Properties Reit	Q2 2019 Filed on Aug 05, 2019	30,717	N/A
KMT Kennametal Inc Industrials	Q2 2019 Filed on Aug 05, 2019	250,891	$30.75 - $41.51 $7.71M - $10.4M
Legg Mason Large Cap Growth A	Q2 2019 Filed on Aug 05, 2019	7,360	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
Toromont Industries LTD	Q2 2019 Filed on Aug 05, 2019	5,792	N/A
Snc Lavalin Group Inc	Q2 2019 Filed on Aug 05, 2019	11,112	N/A
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
Washington Prime Group New	Q2 2019 Filed on Aug 05, 2019	23,155	N/A
Atresmedia Corp Eur	Q2 2019 Filed on Aug 05, 2019	47,998	N/A
Uol Group Limited Npv	Q2 2019 Filed on Aug 05, 2019	36,808	N/A
Waddell & Reed Financial Inc C	Q2 2019 Filed on Aug 05, 2019	288,624	N/A
Vanguard Small Cap Growth Inde	Q2 2019 Filed on Aug 05, 2019	5,351	N/A
Elia Systems Operator Npv	Q2 2019 Filed on Aug 05, 2019	4,448	N/A
Canadian Western Bank Edmonton	Q2 2019 Filed on Aug 05, 2019	13,180	N/A
Fidelity Real Estate Inv Portf	Q2 2019 Filed on Aug 05, 2019	7,042	N/A
Fidelity Salem Str Tr Lrg Cp I	Q2 2019 Filed on Aug 05, 2019	10,623	N/A
Bwp Trust Npv	Q2 2019 Filed on Aug 05, 2019	54,370	N/A
Vanguard Mid Cap Growth Index	Q2 2019 Filed on Aug 05, 2019	38,963	N/A
Bqe Cant Vaudoise Chf (Regd)	Q2 2019 Filed on Aug 05, 2019	316	N/A
First Cap Realty Inc	Q2 2019 Filed on Aug 05, 2019	15,895	N/A
Brookfield Property Reit Inc C	Q2 2019 Filed on Aug 05, 2019	17,816	N/A
Rightmove Gbp	Q2 2019 Filed on Aug 05, 2019	46,674	N/A
EXEL Exelixis, Inc. Healthcare	Q2 2019 Filed on Aug 05, 2019	538,569	$18.93 - $24.75 $10.2M - $13.3M
Real Estate At 230 Old Post Ro	Q2 2019 Filed on Aug 05, 2019	0	N/A
Lundin Petroleum A Npv	Q2 2019 Filed on Aug 05, 2019	10,020	N/A
PAAS Pan American Silver Corp Basic Materials	Q2 2019 Filed on Aug 05, 2019	34,338	$10.3 - $13.48 $354K - $463K
Deutsche Lufthansa Ord Npv (Re	Q2 2019 Filed on Aug 05, 2019	12,325	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q2 2019 Filed on Aug 05, 2019	254,738	$12.3 - $35.76 $3.13M - $9.11M
Kiatnakin Bank Thb10(Alien Mkt	Q2 2019 Filed on Aug 05, 2019	125,947	N/A
GTE Gran Tierra Energy Inc. Energy	Q2 2019 Filed on Aug 05, 2019	68,638	$1.57 - $2.56 $108K - $176K
Nhk Spring CO LTD Npv	Q2 2019 Filed on Aug 05, 2019	10,557	N/A
Mediaset Espana Eur	Q2 2019 Filed on Aug 05, 2019	33,993	N/A
Merger Fund Inst Cl	Q2 2019 Filed on Aug 05, 2019	12,682	N/A
Total Systems Services Inc	Q2 2019 Filed on Aug 05, 2019	12,612	N/A
Imcd Nv Eur	Q2 2019 Filed on Aug 05, 2019	2,820	N/A
Vocera Communications Inc	Q2 2019 Filed on Aug 05, 2019	89,330	N/A
De La Rue Ord Gbp	Q2 2019 Filed on Aug 05, 2019	20,620	N/A
Hanmi Pharm CO LTD Krw2500	Q2 2019 Filed on Aug 05, 2019	622	N/A
Icade Npv	Q2 2019 Filed on Aug 05, 2019	3,246	N/A
DEO Diageo PLC Consumer Defensive	Q2 2019 Filed on Aug 05, 2019	1,704	$162.12 - $174.55 $276K - $297K
Ssab Ab Ser A Npv	Q1 2019 Filed on May 07, 2019	19,576	N/A
Holly Frontier Corp	Q1 2019 Filed on May 07, 2019	227,435	N/A
Yaskawa Elec Corp Npv	Q1 2019 Filed on May 07, 2019	8,966	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
American Outdoor Brands Corp	Q1 2019 Filed on May 07, 2019	490,145	N/A
Cochlear LTD Npv	Q1 2019 Filed on May 07, 2019	2,409	N/A
Nihon M&A Center I Npv	Q1 2019 Filed on May 07, 2019	13,270	N/A
Rmb Holdings Zar	Q1 2019 Filed on May 07, 2019	25,983	N/A
Gpt Group Npv (Stapled Securit	Q1 2019 Filed on May 07, 2019	26,112	N/A

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