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
Rohm CO LTD Npv
Q4 2018 Filed on Feb 13, 2019
5,563
N/A
Vanguard Wellington Fund Admir
Q4 2018 Filed on Feb 13, 2019
5,204
N/A
Spectris Gbp
Q4 2018 Filed on Feb 13, 2019
8,944
N/A
Top Glove Corp Bhd Myr0 50
Q4 2018 Filed on Feb 13, 2019
43,394
N/A
Toyo Suisan Kaisha Npv
Q4 2018 Filed on Feb 13, 2019
6,757
N/A
Tesaro Inc
Q4 2018 Filed on Feb 13, 2019
105,053
N/A
WSP.TO
Wsp Global Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
11,644
N/A
Vanguard Group Real Estate Ind
Q4 2018 Filed on Feb 13, 2019
3,026
N/A
TEMN.SW
Temenos Ag

Technology
Q4 2018 Filed on Feb 13, 2019
4,209
N/A
Stars Group Inc
Q4 2018 Filed on Feb 13, 2019
20,068
N/A
Vanguard Mid Cp Growth Inv
Q4 2018 Filed on Feb 13, 2019
9,838
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
279,992
$9.88 - $18.26 $2.77M - $5.11M
Philip Morris(Cz) Czk1000
Q4 2018 Filed on Feb 13, 2019
462
N/A
Investa Office Fund Units Npv
Q4 2018 Filed on Feb 13, 2019
107,494
N/A
Eiffage Eur
Q4 2018 Filed on Feb 13, 2019
2,356
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
5,648
$26.88 - $35.16 $152K - $199K
Krones Ag Ord Npv
Q4 2018 Filed on Feb 13, 2019
3,099
N/A
NVTA
Invitae Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
247,727
$9.26 - $16.38 $2.29M - $4.06M
Grubhub Inc
Q4 2018 Filed on Feb 13, 2019
1,694
N/A
EZPW
Ezcorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,794
$7.67 - $10.65 $98.1K - $136K
Green Cross Corp Krw
Q4 2018 Filed on Feb 13, 2019
3,176
N/A
Health Ins Innovations Inc Cl
Q4 2018 Filed on Feb 13, 2019
92,329
N/A
Intertek Group Gbp
Q4 2018 Filed on Feb 13, 2019
9,085
N/A
Duerr Ag Ord Npv
Q4 2018 Filed on Feb 13, 2019
7,580
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
8,000
$44.01 - $54.15 $352K - $433K
Ote(Hellenic Tlcm) Eur2 83(Cr)
Q4 2018 Filed on Feb 13, 2019
13,534
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
Nabtesco Corp Npv
Q4 2018 Filed on Feb 13, 2019
10,977
N/A
Meitec Corporation Npv
Q4 2018 Filed on Feb 13, 2019
5,900
N/A
Daicel Corporation Npv
Q4 2018 Filed on Feb 13, 2019
32,996
N/A
Cousins Pptys Inc
Q2 2018 Filed on Aug 13, 2018
571,131
N/A
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
2,424
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
176,636
N/A
Momo Inc
Q2 2018 Filed on Aug 13, 2018
14,359
N/A
DLX
Deluxe Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
3,474
$66.19 - $76.61 $230K - $266K
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 13, 2018
38,852
$26.51 - $31.78 $1.03M - $1.23M
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
112,812
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
3,924
$109.54 - $130.92 $430K - $514K
Broadcom LTD Shs
Q2 2018 Filed on Aug 13, 2018
10,534
N/A
DOV
Dover Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
7,811
$72.31 - $80.39 $565K - $628K
ADTNXXXX
Adtran Inc
Q2 2018 Filed on Aug 13, 2018
166,952
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
581,443
$11.52 - $12.86 $6.7M - $7.48M
Chicago Bridge And Iron CO N V
Q2 2018 Filed on Aug 13, 2018
16,981
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
10,994
$187.45 - $302.55 $2.06M - $3.33M
Babcock N Wilcox Enterpris I
Q2 2018 Filed on Aug 13, 2018
13,333
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
47,590
$47.04 - $56.83 $2.24M - $2.7M
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
68,377
$52.58 - $61.46 $3.6M - $4.2M
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
8,740
N/A
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