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
GCO Genesco Inc Consumer Cyclical	Q1 2019 Filed on May 07, 2019	110,311	$41.28 - $50.09 $4.55M - $5.53M
Skc CO LTD Krw	Q1 2019 Filed on May 07, 2019	7,215	N/A
DTE Dte Energy CO Utilities	Q1 2019 Filed on May 07, 2019	4,339	$91.82 - $107.16 $398K - $465K
SAVE Spirit Airlines, Inc. Industrials	Q1 2019 Filed on May 07, 2019	226,231	$51.55 - $63.06 $11.7M - $14.3M
Ssab Ab Ser B Npv	Q1 2019 Filed on May 07, 2019	36,057	N/A
Steris PLC Usd	Q1 2019 Filed on May 07, 2019	162,553	N/A
Ppb Group Berhad Myr1	Q1 2019 Filed on May 07, 2019	78,656	N/A
Toyo Seikan Group Npv	Q1 2019 Filed on May 07, 2019	15,038	N/A
Virtusa Corp	Q1 2019 Filed on May 07, 2019	7,512	N/A
Reece Limited Npv	Q1 2019 Filed on May 07, 2019	19,824	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2019 Filed on May 07, 2019	151,107	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
MC Moelis & CO Financial Services	Q1 2019 Filed on May 07, 2019	142,457	$34.57 - $47.1 $4.92M - $6.71M
Family Mart Uny Hld Npv	Q1 2019 Filed on May 07, 2019	2,603	N/A
CVGW Calavo Growers Inc Consumer Defensive	Q1 2019 Filed on May 07, 2019	47,765	$71.56 - $85.96 $3.42M - $4.11M
Merger Fund	Q1 2019 Filed on May 07, 2019	15,692	N/A
Belmond LTD Cl A	Q1 2019 Filed on May 07, 2019	97,852	N/A
Tahoe Resources Inc	Q1 2019 Filed on May 07, 2019	58,162	N/A
EVRG Evergy, Inc. Utilities	Q1 2019 Filed on May 07, 2019	12,535	$54.84 - $59.87 $687K - $750K
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
Pattern Energy Group Inc Cl A	Q1 2019 Filed on May 07, 2019	283,436	N/A
Sonic Corp	Q4 2018 Filed on Feb 13, 2019	54,475	N/A
Extended Stay America Inc 1 1	Q4 2018 Filed on Feb 13, 2019	26,724	N/A
HTHT Huazhu Group LTD Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	9,000	$25.03 - $33.91 $225K - $305K
NTLA Intellia Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	126,845	$11.39 - $27.13 $1.44M - $3.44M
Tesaro Inc	Q4 2018 Filed on Feb 13, 2019	105,053	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	20,737	N/A
Interxion Holding Nv	Q4 2018 Filed on Feb 13, 2019	3,983	N/A
Health Ins Innovations Inc Cl	Q4 2018 Filed on Feb 13, 2019	92,329	N/A
Rohm CO LTD Npv	Q4 2018 Filed on Feb 13, 2019	5,563	N/A
Berkeley Group Hlgs Gbp	Q4 2018 Filed on Feb 13, 2019	10,416	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
Bellway Gbp0 125	Q4 2018 Filed on Feb 13, 2019	6,823	N/A
Salzgitter Ag Ord Npv	Q4 2018 Filed on Feb 13, 2019	7,171	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	7,649	N/A
Samsung Sdi Krw	Q4 2018 Filed on Feb 13, 2019	1,222	N/A
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	1,708	N/A
Royal Unibrew As Dkk2	Q4 2018 Filed on Feb 13, 2019	6,071	N/A
Scor Se Eur7 876972	Q4 2018 Filed on Feb 13, 2019	9,241	N/A
Green Cross Corp Krw	Q4 2018 Filed on Feb 13, 2019	3,176	N/A
Ensco PLC Class A	Q4 2018 Filed on Feb 13, 2019	12,389	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
Investa Office Fund Units Npv	Q4 2018 Filed on Feb 13, 2019	107,494	N/A
Krones Ag Ord Npv	Q4 2018 Filed on Feb 13, 2019	3,099	N/A
Kyudenko Corp Npv	Q4 2018 Filed on Feb 13, 2019	9,297	N/A
Asm Intl Nv Eur0 04	Q4 2018 Filed on Feb 13, 2019	7,445	N/A
Nice LTD Ils	Q4 2018 Filed on Feb 13, 2019	3,986	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

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