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
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
Q2 2021 Filed on Aug 11, 2021
152,605
$25.46 - $26.84 $3.89M - $4.1M
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
3,103
$84.87 - $120.13 $263K - $373K
Bancorp South Bank Tupelo Miss
Q2 2021 Filed on Aug 11, 2021
7,472
N/A
Aib Group PLC
Q2 2021 Filed on Aug 11, 2021
48,390
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 03, 2021
183,193
$52.74 - $90.0 $9.66M - $16.5M
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 03, 2021
45,894
$132.81 - $182.18 $6.1M - $8.36M
Advisors Inner Circle Fund Cam
Q1 2021 Filed on May 03, 2021
24,969
N/A
Goldman Sachs Middle Market Le
Q1 2021 Filed on May 03, 2021
237,224
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
245,429
$16.11 - $19.05 $3.95M - $4.68M
Pimco Inv Grade Bond I
Q1 2021 Filed on May 03, 2021
10,144
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
21,765
$71.56 - $121.23 $1.56M - $2.64M
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 03, 2021
2,234
$140.47 - $154.66 $314K - $346K
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 03, 2021
166,790
$59.28 - $96.59 $9.89M - $16.1M
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
106,278
$61.42 - $79.09 $6.53M - $8.41M
Territorial Bancorp Inc
Q1 2021 Filed on May 03, 2021
24,356
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
194,810
$26.16 - $41.39 $5.1M - $8.06M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 03, 2021
13,874
$10.66 - $22.38 $148K - $311K
VMI
Valmont Industries Inc

Industrials
Q1 2021 Filed on May 03, 2021
14,252
$173.21 - $248.51 $2.47M - $3.54M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
449,541
$46.42 - $51.5 $20.9M - $23.2M
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 03, 2021
121,289
$50.4 - $71.56 $6.11M - $8.68M
ALKS
Alkermes Plc.

Healthcare
Q1 2021 Filed on May 03, 2021
274,687
$18.21 - $23.2 $5M - $6.37M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
135,080
$16.59 - $33.89 $2.24M - $4.58M
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 03, 2021
120,575
$140.69 - $185.25 $17M - $22.3M
Bio Telemetry Inc
Q1 2021 Filed on May 03, 2021
100,097
N/A
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
100,335
$35.69 - $52.72 $3.58M - $5.29M
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
143,227
$29.77 - $34.46 $4.26M - $4.94M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 03, 2021
1,006
$283.69 - $443.29 $285K - $446K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on May 03, 2021
3,772
$53.06 - $56.29 $200K - $212K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 03, 2021
41,725
$39.64 - $45.21 $1.65M - $1.89M
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
380,011
$39.71 - $90.58 $15.1M - $34.4M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
207,692
$70.65 - $96.76 $14.7M - $20.1M
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 03, 2021
778
$293.55 - $403.6 $228K - $314K
Wyndham Destinations Inc
Q1 2021 Filed on May 03, 2021
11,902
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 03, 2021
150,992
N/A
Anworth Mortgage Asset Cp
Q4 2020 Filed on Feb 09, 2021
15,810
N/A
Service Master Global Holdings
Q4 2020 Filed on Feb 09, 2021
52,836
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
846,056
$3.53 - $6.68 $2.99M - $5.65M
UPLD
Upland Software, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
19,120
$39.26 - $49.6 $751K - $948K
GGG
Graco Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
77,482
$60.93 - $72.84 $4.72M - $5.64M
GRPN
Groupon, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
15,026
$19.25 - $39.99 $289K - $601K
UDR
Udr, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
31,700
$29.6 - $40.68 $938K - $1.29M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
154,062
$63.99 - $81.91 $9.86M - $12.6M
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
17,633
N/A
OTRK
Ontrak, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
121,547
$23.81 - $25.25 $2.89M - $3.07M
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
12,308
$6.25 - $12.39 $76.9K - $152K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
298,009
$25.16 - $41.43 $7.5M - $12.3M
Tiffany & CO
Q4 2020 Filed on Feb 09, 2021
25,961
N/A
Goldman Sachs Middle Market Le
Q4 2020 Filed on Feb 09, 2021
209,270
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
2,928
$59.2 - $80.82 $173K - $237K
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