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
GNPX
Genprex, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
10,954
$2.59 - $3.36 $28.4K - $36.8K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,597
$129.61 - $164.79 $207K - $263K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
695
$278.74 - $313.3 $194K - $218K
Qts Realty Trust Inc Cl A
Q2 2021 Filed on Aug 11, 2021
100,235
N/A
Dfa Tax Mgd Us Equity
Q2 2021 Filed on Aug 11, 2021
11,522
N/A
Glenmede Lrgcp Gwt Inst
Q2 2021 Filed on Aug 11, 2021
6,731
N/A
Fidelity LTD Term Muni Income
Q2 2021 Filed on Aug 11, 2021
38,624
N/A
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 11, 2021
6,664
$253.54 - $270.1 $1.69M - $1.8M
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
40,981
$1.78 - $2.87 $72.9K - $118K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
482,666
$19.4 - $27.42 $9.36M - $13.2M
Cohen & Steers Realty Inc
Q2 2021 Filed on Aug 11, 2021
4,435
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
37,957
$58.4 - $71.16 $2.22M - $2.7M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 11, 2021
4,180
$73.48 - $77.31 $307K - $323K
IT
Gartner Inc

Technology
Q2 2021 Filed on Aug 11, 2021
6,402
$186.6 - $243.19 $1.19M - $1.56M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
134,763
$67.48 - $79.21 $9.09M - $10.7M
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
10,545
$20.07 - $35.26 $212K - $372K
QNST
Quinstreet, Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
10,253
$17.59 - $21.18 $180K - $217K
South32 LTD
Q2 2021 Filed on Aug 11, 2021
50,029
N/A
Sino Ld LTD
Q2 2021 Filed on Aug 11, 2021
34,378
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
28,372
$5.35 - $7.5 $152K - $213K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
20,727
$40.81 - $49.16 $846K - $1.02M
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 11, 2021
109,971
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Aug 11, 2021
14,502
$217.07 - $299.74 $3.15M - $4.35M
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
10,580
$86.99 - $97.92 $920K - $1.04M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
167,480
$29.32 - $31.79 $4.91M - $5.32M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
333,152
$32.22 - $44.59 $10.7M - $14.9M
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
11,437
$99.72 - $112.05 $1.14M - $1.28M
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
111,679
$155.97 - $187.97 $17.4M - $21M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,361
$132.71 - $192.38 $1.38M - $1.99M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
29,401
$8.62 - $62.55 $253K - $1.84M
TREX
Trex CO Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
3,589
$93.91 - $109.95 $337K - $395K
Natwest Group PLC
Q2 2021 Filed on Aug 11, 2021
27,260
N/A
HUBG
Hub Group, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
4,829
$64.28 - $74.44 $310K - $359K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
4,068
$45.22 - $57.27 $184K - $233K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
132,309
$98.32 - $113.49 $13M - $15M
Evofem Biosciences Inc
Q2 2021 Filed on Aug 11, 2021
1,697,052
N/A
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
95,278
$109.77 - $165.68 $10.5M - $15.8M
PAR
Par Technology Corp

Technology
Q2 2021 Filed on Aug 11, 2021
97,515
$58.32 - $84.72 $5.69M - $8.26M
Great Eagle Hldgs LTD
Q2 2021 Filed on Aug 11, 2021
24,226
N/A
Alpek Sab De Cv
Q2 2021 Filed on Aug 11, 2021
50,157
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2021 Filed on Aug 11, 2021
22,011
$38.86 - $42.51 $855K - $936K
AZTA
Azenta, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
172,662
$86.59 - $107.47 $15M - $18.6M
City Devs LTD
Q2 2021 Filed on Aug 11, 2021
11,102
N/A
WWD
Woodward, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
129,140
$117.57 - $129.93 $15.2M - $16.8M
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
13,099
$129.68 - $143.4 $1.7M - $1.88M
Hong Kong & Shanghai Hotels Lt
Q2 2021 Filed on Aug 11, 2021
45,668
N/A
Domtar Corp
Q2 2021 Filed on Aug 11, 2021
376,162
N/A
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
142,908
N/A
Kingfisher PLC
Q2 2021 Filed on Aug 11, 2021
16,796
N/A
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