13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 555 holding rows worth $3,648,954,000.
- Accession
- 0001078013-16-000012
- Filer
- CIK 1078013
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 890 entries on the cover page, a total value of $3,648,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,687,407,000 with VALUE read as thousands by filing date, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,054 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,250 | $281,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,143 | $279,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,924 | $279,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,475 | $272,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,788 | $271,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,390 | $271,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,987 | $270,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,835 | $270,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,274 | $268,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,487 | $266,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,395 | $266,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,034 | $264,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,561 | $259,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,437 | $254,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,426 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,410 | $249,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,812 | $249,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,099 | $246,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,509 | $243,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,824 | $241,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,902 | $240,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,170 | $237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,764 | $236,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,842 | $235,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,100 | $234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,639 | $234,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $232,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,543 | $231,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,756 | $230,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,039 | $230,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,327 | $229,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,292 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,514 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,490 | $223,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,130 | $218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $216,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,743 | $216,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,750 | $211,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 750 | $210,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 883 | $210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,381 | $209,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,270 | $207,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,920 | $206,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,791 | $201,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,432 | $200,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,545 | $192,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $178,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,685 | $145,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 20,422 | $120,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,663 | $88,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,000 | $51,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,362 | $45,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,000 | $36,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,962 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-16-000012 | this filing | 2016-11-07 | acceptance time not in the bulk data set |