Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

  • $10.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 06, 2022
110,788
$39.02 - $51.85 $4.32M - $5.74M
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
13,132
$15.39 - $20.25 $202K - $266K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
766
$282.48 - $354.98 $216K - $272K
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
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
984
$173.16 - $289.0 $170K - $284K
Royal Dutch Shell PLC Sp Adr B
Q4 2021 Filed on Feb 09, 2022
7,151
N/A
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
397,912
$17.53 - $35.02 $6.98M - $13.9M
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 09, 2022
2,224
$101.57 - $118.45 $226K - $263K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
231,538
$5.54 - $7.55 $1.28M - $1.75M
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
983,444
$11.52 - $15.36 $11.3M - $15.1M
Capstead Mtg Corp
Q4 2021 Filed on Feb 09, 2022
11,409
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
170,025
$58.77 - $85.1 $9.99M - $14.5M
Aim Invt Fds Invesco Invt Fds
Q4 2021 Filed on Feb 09, 2022
4,031
N/A
Federal Realty Investment Trus
Q4 2021 Filed on Feb 09, 2022
4,127
N/A
Core Site Realty Corp
Q4 2021 Filed on Feb 09, 2022
5,162
N/A
HRTG
Heritage Insurance Holdings, Inc.

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

Technology
Q4 2021 Filed on Feb 09, 2022
229,578
$31.44 - $58.66 $7.22M - $13.5M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
287,242
$19.07 - $23.28 $5.48M - $6.69M
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 09, 2022
499,244
N/A
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
35,336
$30.55 - $45.43 $1.08M - $1.61M
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
133
$1626.93 - $1854.44 $216K - $247K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Feb 09, 2022
3,880
$76.01 - $83.39 $295K - $324K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
18,778
$9.45 - $15.79 $177K - $297K
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 09, 2022
9,823
$41.58 - $49.71 $408K - $488K
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
54,010
$3.32 - $6.14 $179K - $332K
Fire Eye Inc
Q4 2021 Filed on Feb 09, 2022
11,675
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
5,076
$44.65 - $81.34 $227K - $413K
Mfs Intl Growth I
Q4 2021 Filed on Feb 09, 2022
5,129
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
383,942
$17.3 - $23.95 $6.64M - $9.2M
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
7,569
$23.19 - $47.61 $176K - $360K
International Growth & Income
Q4 2021 Filed on Feb 09, 2022
5,657
N/A
Fmi Funds Inc Large Cap Inst
Q4 2021 Filed on Feb 09, 2022
54,455
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
7,677
$181.81 - $285.66 $1.4M - $2.19M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
12,178
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
10,312
$46.21 - $73.43 $477K - $757K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,537
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
22,601
$47.2 - $61.06 $1.07M - $1.38M
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
14,836
$3.76 - $5.02 $55.8K - $74.5K
Credit Suisse Nassau Brh Large
Q4 2021 Filed on Feb 09, 2022
298
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
100,452
$91.74 - $135.23 $9.22M - $13.6M
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
3,548
N/A
Invesco Mortgage Capital Inc
Q4 2021 Filed on Feb 09, 2022
14,806
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,390
$135.09 - $284.11 $188K - $395K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,036
$144.44 - $245.97 $150K - $255K
T Rowe Price Intl Funds Inc Em
Q4 2021 Filed on Feb 09, 2022
8,201
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
8,314
$21.84 - $35.27 $182K - $293K
Eros Intl PLC
Q4 2021 Filed on Feb 09, 2022
32,802
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
97,689
$102.55 - $132.2 $10M - $12.9M
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