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
Harding Loevner Intl Equity Pr
Q1 2022 Filed on May 06, 2022
8,297
N/A
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 06, 2022
272,317
$19.8 - $24.85 $5.39M - $6.77M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
984
$173.16 - $289.0 $170K - $284K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
62,720
$108.97 - $135.76 $6.83M - $8.51M
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 06, 2022
3,593
$56.24 - $69.84 $202K - $251K
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
1,367,601
$2.92 - $4.86 $3.99M - $6.65M
FOA
Finance Of America Companies Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
10,448
$2.9 - $4.19 $30.3K - $43.8K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
211,409
$94.19 - $124.49 $19.9M - $26.3M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
291,734
$13.83 - $21.48 $4.03M - $6.27M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
22,601
$47.2 - $61.06 $1.07M - $1.38M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,061
$158.3 - $265.08 $168K - $281K
Invesco Mortgage Capital Inc
Q4 2021 Filed on Feb 09, 2022
14,806
N/A
Aim Invt Fds Invesco Invt Fds
Q4 2021 Filed on Feb 09, 2022
4,031
N/A
Royal Dutch Shell PLC Sp Adr B
Q4 2021 Filed on Feb 09, 2022
7,151
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
170,025
$58.77 - $85.1 $9.99M - $14.5M
Federal Realty Investment Trus
Q4 2021 Filed on Feb 09, 2022
4,127
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
5,076
$44.65 - $81.34 $227K - $413K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
24,781
$5.61 - $7.27 $139K - $180K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
100,452
$91.74 - $135.23 $9.22M - $13.6M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
12,178
N/A
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 09, 2022
9,823
$41.58 - $49.71 $408K - $488K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 09, 2022
2,224
$101.57 - $118.45 $226K - $263K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Feb 09, 2022
3,880
$76.01 - $83.39 $295K - $324K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
35,336
$30.55 - $45.43 $1.08M - $1.61M
Core Site Realty Corp
Q4 2021 Filed on Feb 09, 2022
5,162
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 09, 2022
499,244
N/A
Credit Suisse Nassau Brh Large
Q4 2021 Filed on Feb 09, 2022
298
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
2,526
$63.26 - $108.62 $160K - $274K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,390
$135.09 - $284.11 $188K - $395K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
7,677
$181.81 - $285.66 $1.4M - $2.19M
T Rowe Price Intl Funds Inc Em
Q4 2021 Filed on Feb 09, 2022
8,201
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
97,689
$102.55 - $132.2 $10M - $12.9M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,036
$144.44 - $245.97 $150K - $255K
Mfs Intl Growth I
Q4 2021 Filed on Feb 09, 2022
5,129
N/A
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
7,569
$23.19 - $47.61 $176K - $360K
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
383,942
$17.3 - $23.95 $6.64M - $9.2M
Eros Intl PLC
Q4 2021 Filed on Feb 09, 2022
32,802
N/A
International Growth & Income
Q4 2021 Filed on Feb 09, 2022
5,657
N/A
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
54,010
$3.32 - $6.14 $179K - $332K
Fmi Funds Inc Large Cap Inst
Q4 2021 Filed on Feb 09, 2022
54,455
N/A
Fire Eye Inc
Q4 2021 Filed on Feb 09, 2022
11,675
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,537
N/A
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
229,578
$31.44 - $58.66 $7.22M - $13.5M
AHT
Ashford Hospitality Trust Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
18,778
$9.45 - $15.79 $177K - $297K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,102
$26.37 - $34.22 $214K - $277K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
397,912
$17.53 - $35.02 $6.98M - $13.9M
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 09, 2022
14,887
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
10,034
$2.92 - $4.73 $29.3K - $47.5K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
8,314
$21.84 - $35.27 $182K - $293K
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