13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 562 holding rows worth $3,806,381,000.
- Accession
- 0001078013-17-000001
- Filer
- CIK 1078013
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 903 entries on the cover page, a total value of $3,806,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,806,381,000 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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 2,150 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,250 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,568 | $282,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,912 | $282,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,600 | $280,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,904 | $280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,405 | $274,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,320 | $270,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,989 | $267,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,768 | $266,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,603 | $264,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,218 | $264,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,561 | $258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,091 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,934 | $252,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,682 | $251,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,545 | $251,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,054 | $251,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,955 | $251,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,902 | $250,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,595 | $248,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,490 | $248,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,002 | $247,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,954 | $245,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 9,790 | $243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,100 | $242,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,745 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 9,495 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,514 | $233,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,389 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,639 | $229,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,720 | $228,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,852 | $225,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 883 | $225,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,844 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,540 | $219,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,270 | $218,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,873 | $216,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,457 | $215,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,139 | $214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,798 | $214,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,094 | $214,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,750 | $213,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 760 | $212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,634 | $211,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 8,325 | $211,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $207,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,164 | $207,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 27,813 | $203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,392 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,493 | $200,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $188,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,432 | $180,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,545 | $174,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,469 | $131,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,104 | $98,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,663 | $92,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,351 | $64,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,291 | $62,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,000 | $37,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 25,000 | $21,000 | thousands by filing date | |
| MCKESSON CORP | 581550103 | CS | 52 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-17-000001 | this filing | 2017-02-10 | acceptance time not in the bulk data set |