13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 563 holding rows worth $3,883,811,000.
- Accession
- 0001078013-17-000003
- Filer
- CIK 1078013
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 890 entries on the cover page, a total value of $3,883,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,886,201,000 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,951 | $312,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,656 | $311,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,576 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,846 | $310,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,439 | $308,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 12,039 | $308,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 12,060 | $308,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,176 | $307,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,255 | $293,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,183 | $291,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,021 | $291,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 11,319 | $288,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,808 | $285,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,115 | $284,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,739 | $283,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,036 | $283,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,979 | $282,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,184 | $278,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,335 | $278,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6,188 | $275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,415 | $274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,010 | $273,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,324 | $273,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,541 | $261,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,138 | $259,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,378 | $256,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,531 | $253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,718 | $252,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,997 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,415 | $246,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,180 | $245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,611 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,212 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,504 | $243,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 9,790 | $243,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,491 | $241,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,371 | $241,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,267 | $235,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,688 | $229,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,270 | $227,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,449 | $226,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,121 | $223,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,680 | $222,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,051 | $220,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,374 | $219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,464 | $214,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,939 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,536 | $210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $209,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,423 | $208,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,136 | $207,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,049 | $205,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,171 | $203,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,504 | $201,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,021 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,432 | $182,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,545 | $176,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $165,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,761 | $124,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,470 | $105,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,000 | $42,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,455 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-17-000003 | this filing | 2017-05-09 | acceptance time not in the bulk data set |