13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 561 holding rows worth $4,076,641,000.
- Accession
- 0001078013-17-000004
- Filer
- CIK 1078013
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 873 entries on the cover page, a total value of $4,076,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,076,641,000 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,534 | $341,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,137 | $338,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,959 | $336,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,391 | $336,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,356 | $333,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,224 | $332,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,472 | $331,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,359 | $327,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,364 | $326,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6,176 | $323,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,556 | $319,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $316,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,656 | $312,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,191 | $310,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,170 | $307,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,242 | $301,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,327 | $296,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,135 | $289,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,531 | $286,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,951 | $281,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,475 | $275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,427 | $266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,114 | $256,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,035 | $254,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,476 | $250,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,212 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,241 | $244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,117 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,300 | $243,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 9,790 | $243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,493 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,420 | $240,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,902 | $240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $238,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,099 | $229,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,621 | $229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,764 | $226,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,025 | $225,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 9,048 | $223,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,912 | $220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,755 | $220,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,013 | $217,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,095 | $214,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,645 | $207,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,118 | $205,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,533 | $204,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,218 | $204,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,729 | $203,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,018 | $202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,896 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,384 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,432 | $188,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,072 | $174,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,545 | $166,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,882 | $163,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $158,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,761 | $97,000 | thousands by filing date | |
| MCKESSON CORP | 581550103 | CS | 592 | $97,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,000 | $49,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-17-000004 | this filing | 2017-08-07 | acceptance time not in the bulk data set |