13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 575 holding rows worth $4,251,882,000.
- Accession
- 0001078013-17-000005
- Filer
- CIK 1078013
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 774 entries on the cover page, a total value of $4,251,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,251,882,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 12,014 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 12,310 | $364,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,990 | $362,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,709 | $357,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6,176 | $355,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,444 | $354,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,267 | $351,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,498 | $351,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,598 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,488 | $349,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,466 | $348,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,222 | $347,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,013 | $346,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,369 | $341,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,037 | $338,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,955 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,994 | $332,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,259 | $331,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,370 | $324,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,084 | $323,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,326 | $323,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,355 | $321,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,133 | $318,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,516 | $313,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,237 | $310,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,721 | $307,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,804 | $305,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,402 | $302,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,869 | $299,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,843 | $294,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,801 | $292,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,792 | $290,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,505 | $281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,784 | $272,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,273 | $267,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,174 | $265,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,802 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 11,908 | $263,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,300 | $262,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,624 | $261,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,674 | $260,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,128 | $259,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,515 | $259,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,764 | $258,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,167 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,414 | $253,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,444 | $244,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,165 | $244,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 9,790 | $243,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,251 | $241,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,853 | $240,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,925 | $239,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,050 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,713 | $232,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,162 | $228,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,095 | $224,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,152 | $222,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 8,863 | $219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,026 | $213,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,015 | $213,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,013 | $213,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,005 | $212,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,120 | $212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,729 | $207,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 330 | $207,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 639 | $205,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,896 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,365 | $201,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,506 | $192,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $173,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,471 | $153,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,220 | $133,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,136 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-17-000005 | this filing | 2017-11-13 | acceptance time not in the bulk data set |