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
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
38,449
$3.04 - $5.29 $117K - $203K
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
7,754
$21.57 - $30.33 $167K - $235K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
2,553
$74.89 - $116.11 $191K - $296K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 09, 2022
750
$162.49 - $317.18 $122K - $238K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
11,367
$13.53 - $23.34 $154K - $265K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 09, 2022
2,106
$75.41 - $102.47 $159K - $216K
Hartford Mutual Funds Inc Worl
Q1 2022 Filed on May 06, 2022
21,821
N/A
Cyrus One Inc
Q1 2022 Filed on May 06, 2022
395,723
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 06, 2022
27,020
$52.19 - $64.56 $1.41M - $1.74M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,278
$54.05 - $72.91 $177K - $239K
EVH
Evolent Health, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
787,934
$22.14 - $32.3 $17.4M - $25.5M
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on May 06, 2022
141,673
$48.84 - $64.0 $6.92M - $9.07M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
460
$325.08 - $538.32 $150K - $248K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,728
$69.64 - $93.47 $190K - $255K
Santander Consumer Usa Hdg Inc
Q1 2022 Filed on May 06, 2022
27,805
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 06, 2022
329
$378.09 - $648.05 $124K - $213K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 06, 2022
107,019
$10.51 - $13.01 $1.12M - $1.39M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
50,582
$39.05 - $46.35 $1.98M - $2.34M
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 06, 2022
48,767
$61.77 - $126.18 $3.01M - $6.15M
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
15,196
$2.65 - $3.49 $40.3K - $53K
Athene Holding LTD Cl A
Q1 2022 Filed on May 06, 2022
412,642
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 06, 2022
3,610
$42.23 - $54.3 $152K - $196K
INFN
Infinera Corp

Technology
Q1 2022 Filed on May 06, 2022
46,128
$7.59 - $9.72 $350K - $448K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
24,185
$1.37 - $2.54 $33.1K - $61.4K
EMWPF
Eros Media World PLC Ord Cl A
Q1 2022 Filed on May 06, 2022
25,841
N/A
YEXT
Yext, Inc.

Technology
Q1 2022 Filed on May 06, 2022
560,416
$5.37 - $10.0 $3.01M - $5.6M
Legg Mason Large Cap Growth I
Q1 2022 Filed on May 06, 2022
3,360
N/A
Delaware LTD Term Govt F LTD T
Q1 2022 Filed on May 06, 2022
27,378
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
766
$282.48 - $354.98 $216K - $272K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 06, 2022
110,788
$39.02 - $51.85 $4.32M - $5.74M
Black Rock Funds Iii I Shares Sand
Q1 2022 Filed on May 06, 2022
1,771
N/A
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
130,267
$30.32 - $91.33 $3.95M - $11.9M
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 06, 2022
411
$353.85 - $487.79 $145K - $200K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
182,322
$35.64 - $49.14 $6.5M - $8.96M
R1 Rcm Inc
Q1 2022 Filed on May 06, 2022
9,368
N/A
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
15,396
$2.03 - $3.24 $31.3K - $49.9K
Xilinx Inc
Q1 2022 Filed on May 06, 2022
1,042
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 06, 2022
797
$170.79 - $256.31 $136K - $204K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
1,856
$100.31 - $126.04 $186K - $234K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
3,632
$42.34 - $62.92 $154K - $229K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
892,463
$3.92 - $5.86 $3.5M - $5.23M
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
7,522
$185.28 - $221.59 $1.39M - $1.67M
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 06, 2022
20,812
$5.14 - $8.2 $107K - $171K
Russell Inv CO Multi Strategy
Q1 2022 Filed on May 06, 2022
10,653
N/A
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
2,086
$119.99 - $129.75 $250K - $271K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 06, 2022
3,325
$56.85 - $67.61 $189K - $225K
Harbor Funds Cap Apprec Inst
Q1 2022 Filed on May 06, 2022
2,007
N/A
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
13,132
$15.39 - $20.25 $202K - $266K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,348
$116.51 - $209.93 $157K - $283K
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