Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

$10.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Merger Fund	Q1 2019 Filed on May 07, 2019	15,692	N/A
SAVE Spirit Airlines, Inc. Industrials	Q1 2019 Filed on May 07, 2019	226,231	$51.55 - $63.06 $11.7M - $14.3M
Tahoe Resources Inc	Q1 2019 Filed on May 07, 2019	58,162	N/A
Pattern Energy Group Inc Cl A	Q1 2019 Filed on May 07, 2019	283,436	N/A
Skc CO LTD Krw	Q1 2019 Filed on May 07, 2019	7,215	N/A
Toyo Seikan Group Npv	Q1 2019 Filed on May 07, 2019	15,038	N/A
Mexichem Sab De Cv Npv Ser Uni	Q1 2019 Filed on May 07, 2019	82,139	N/A
Seah Besteel Corp Krw	Q1 2019 Filed on May 07, 2019	10,409	N/A
Rmb Holdings Zar	Q1 2019 Filed on May 07, 2019	25,983	N/A
NTLA Intellia Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	126,845	$11.39 - $27.13 $1.44M - $3.44M
HTHT Huazhu Group LTD Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	9,000	$25.03 - $33.91 $225K - $305K
Extended Stay America Inc 1 1	Q4 2018 Filed on Feb 13, 2019	26,724	N/A
VC Visteon Corp Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	4,507	$59.13 - $94.03 $266K - $424K
AVAV Aero Vironment Inc Industrials	Q4 2018 Filed on Feb 13, 2019	49,255	$64.82 - $109.69 $3.19M - $5.4M
Interxion Holding Nv	Q4 2018 Filed on Feb 13, 2019	3,983	N/A
Vanguard Wellington Fund Admir	Q4 2018 Filed on Feb 13, 2019	5,204	N/A
Nanometrics Inc	Q4 2018 Filed on Feb 13, 2019	91,910	N/A
Aetna Inc	Q4 2018 Filed on Feb 13, 2019	162,203	N/A
Newfield Exploration CO	Q4 2018 Filed on Feb 13, 2019	14,718	N/A
Asm Intl Nv Eur0 04	Q4 2018 Filed on Feb 13, 2019	7,445	N/A
Ensco PLC Class A	Q4 2018 Filed on Feb 13, 2019	12,389	N/A
Andeavor	Q4 2018 Filed on Feb 13, 2019	2,443	N/A
Sonic Corp	Q4 2018 Filed on Feb 13, 2019	54,475	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	7,649	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	20,737	N/A
Michael Kors Holdings LTD	Q4 2018 Filed on Feb 13, 2019	81,435	N/A
LNN Lindsay Corp Industrials	Q4 2018 Filed on Feb 13, 2019	21,044	$87.68 - $108.07 $1.85M - $2.27M
Syntel Inc	Q4 2018 Filed on Feb 13, 2019	5,239	N/A
TAL Tal Education Group Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	9,751	$21.48 - $30.2 $209K - $294K
Am Trust Financial Services Inc	Q4 2018 Filed on Feb 13, 2019	69,766	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 13, 2019	25,587	N/A
Green Bancorp Inc	Q4 2018 Filed on Feb 13, 2019	134,881	N/A
TREE Lending Tree, Inc. Financial Services	Q4 2018 Filed on Feb 13, 2019	49,858	$186.15 - $265.39 $9.28M - $13.2M
Esterline Technologies Corp	Q4 2018 Filed on Feb 13, 2019	68,394	N/A
Resolute Energy Corp	Q4 2018 Filed on Feb 13, 2019	140,843	N/A
E Trade Financial Corp	Q4 2018 Filed on Feb 13, 2019	6,282	N/A
Aegion Corp	Q4 2018 Filed on Feb 13, 2019	13,754	N/A
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	1,708	N/A
Aspen Insurance Holdings LTD	Q4 2018 Filed on Feb 13, 2019	5,188	N/A
SIG Signet Jewelers LTD Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	183,065	$29.34 - $64.96 $5.37M - $11.9M
AVNS Avanos Medical, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	165,041	$41.16 - $66.67 $6.79M - $11M
WSP.TO Wsp Global Inc. Industrials	Q4 2018 Filed on Feb 13, 2019	11,644	N/A
Nissin Foods Holding Npv	Q4 2018 Filed on Feb 13, 2019	3,408	N/A
Nice LTD Ils	Q4 2018 Filed on Feb 13, 2019	3,986	N/A
Vanguard Mid Cp Growth Inv	Q4 2018 Filed on Feb 13, 2019	9,838	N/A
Tesaro Inc	Q4 2018 Filed on Feb 13, 2019	105,053	N/A
TEMN.SW Temenos Ag Technology	Q4 2018 Filed on Feb 13, 2019	4,209	N/A
Brookfield Property Partners L	Q4 2018 Filed on Feb 13, 2019	77,180	N/A
Nabtesco Corp Npv	Q4 2018 Filed on Feb 13, 2019	10,977	N/A
Bellway Gbp0 125	Q4 2018 Filed on Feb 13, 2019	6,823	N/A

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