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
Skc CO LTD Krw	Q1 2019 Filed on May 07, 2019	7,215	N/A
Aetna Inc	Q4 2018 Filed on Feb 13, 2019	162,203	N/A
AVAV Aero Vironment Inc Industrials	Q4 2018 Filed on Feb 13, 2019	49,255	$64.82 - $109.69 $3.19M - $5.4M
Newfield Exploration CO	Q4 2018 Filed on Feb 13, 2019	14,718	N/A
Nanometrics Inc	Q4 2018 Filed on Feb 13, 2019	91,910	N/A
Interxion Holding Nv	Q4 2018 Filed on Feb 13, 2019	3,983	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
Ensco PLC Class A	Q4 2018 Filed on Feb 13, 2019	12,389	N/A
Asm Intl Nv Eur0 04	Q4 2018 Filed on Feb 13, 2019	7,445	N/A
AVNS Avanos Medical, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	165,041	$41.16 - $66.67 $6.79M - $11M
Core Mark Holding CO Inc	Q4 2018 Filed on Feb 13, 2019	139,125	N/A
Colfax Corp	Q4 2018 Filed on Feb 13, 2019	59,092	N/A
Clicks Group LTD Zar	Q4 2018 Filed on Feb 13, 2019	50,986	N/A
Chugoku Electric Power Npv	Q4 2018 Filed on Feb 13, 2019	15,265	N/A
Ccc Sa Pln0 10	Q4 2018 Filed on Feb 13, 2019	5,095	N/A
Bellway Gbp0 125	Q4 2018 Filed on Feb 13, 2019	6,823	N/A
SAN Banco Santander, S.A. Financial Services	Q4 2018 Filed on Feb 13, 2019	22,257	$4.32 - $5.04 $96.2K - $112K
Baloise Holding Ag Chf (Regd)	Q4 2018 Filed on Feb 13, 2019	1,896	N/A
Aegion Corp	Q4 2018 Filed on Feb 13, 2019	13,754	N/A
Resolute Energy Corp	Q4 2018 Filed on Feb 13, 2019	140,843	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
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
E Trade Financial Corp	Q4 2018 Filed on Feb 13, 2019	6,282	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
Andeavor	Q4 2018 Filed on Feb 13, 2019	2,443	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	20,737	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	7,649	N/A
Green Bancorp Inc	Q4 2018 Filed on Feb 13, 2019	134,881	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 13, 2019	25,587	N/A
Am Trust Financial Services Inc	Q4 2018 Filed on Feb 13, 2019	69,766	N/A
TAL Tal Education Group Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	9,751	$21.48 - $30.2 $209K - $294K
Syntel Inc	Q4 2018 Filed on Feb 13, 2019	5,239	N/A
VC Visteon Corp Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	4,507	$59.13 - $94.03 $266K - $424K
Sonic Corp	Q4 2018 Filed on Feb 13, 2019	54,475	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
CVA Covanta Holding Corporation Industrials	Q4 2018 Filed on Feb 13, 2019	11,881	N/A
Cranswick Gbp	Q4 2018 Filed on Feb 13, 2019	13,245	N/A
Trend Micro Inc Npv	Q4 2018 Filed on Feb 13, 2019	5,262	N/A
Wirecard Ag Npv	Q4 2018 Filed on Feb 13, 2019	2,712	N/A
Brookfield Property Partners L	Q4 2018 Filed on Feb 13, 2019	77,180	N/A
Berkeley Group Hlgs Gbp	Q4 2018 Filed on Feb 13, 2019	10,416	N/A
Scor Se Eur7 876972	Q4 2018 Filed on Feb 13, 2019	9,241	N/A
Samsung Sdi Krw	Q4 2018 Filed on Feb 13, 2019	1,222	N/A
Salzgitter Ag Ord Npv	Q4 2018 Filed on Feb 13, 2019	7,171	N/A
Royal Unibrew As Dkk2	Q4 2018 Filed on Feb 13, 2019	6,071	N/A

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