13F-HR/A filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-30, with 592 holding rows worth $4,531,765,000.
- Accession
- 0001078013-18-000006
- Filer
- CIK 1078013
- Filed
- 2018-11-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 592 entries on the cover page, a total value of $4,531,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,531,765,000 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,739 | $370,000 | thousands by filing date | |
| Ssp Group PLC Gbp0 01033333 | 176539844 | COM | 39,044 | $369,000 | thousands by filing date | |
| Kyudenko Corp NPV | J38425104 | COM | 9,297 | $369,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,922 | $365,000 | thousands by filing date | |
| Salzgitter AG Ord NPV | D80900109 | COM | 7,171 | $359,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,708 | $356,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,754 | $349,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 3,026 | $346,000 | thousands by filing date | |
| Duerr AG | D23279108 | COM | 7,580 | $341,000 | thousands by filing date | |
| UOL GROUP LTD | Y9299W103 | SN | 67,366 | $340,000 | thousands by filing date | |
| Trend Micro Inc NPV | J9298Q104 | COM | 5,262 | $339,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,282 | $329,000 | thousands by filing date | |
| Krones AG Ord NPV | D47441171 | COM | 3,099 | $325,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,677 | $323,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,591 | $323,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,044 | $313,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,197 | $312,000 | thousands by filing date | |
| Philip Morris(Cz) Czk1000 | X6547B106 | COM | 462 | $310,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 832 | $306,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 9,838 | $306,000 | thousands by filing date | |
| Reece Limited NPV | Q8050Y109 | COM | 37,057 | $304,000 | thousands by filing date | |
| CCC SA Pln0 10 | X1163C108 | COM | 5,095 | $304,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,849 | $303,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,519 | $301,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,959 | $297,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,261 | $294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,717 | $293,000 | thousands by filing date | |
| Nabtesco Corp NPV | J4707Q100 | COM | 10,977 | $292,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,000 | $291,000 | thousands by filing date | |
| Rmb Holdings ZAR | S6992P127 | COM | 52,019 | $291,000 | thousands by filing date | |
| Baloise Holding AG CHF (Regd) | H04530202 | COM | 1,896 | $291,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,982 | $286,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,779 | $286,000 | thousands by filing date | |
| SAMSUNG SDI CO LTD KRW 5000.0 | Y74866107 | COM | 1,222 | $285,000 | thousands by filing date | |
| Meitec Corporation NPV | J42067108 | COM | 5,900 | $284,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,237 | $283,000 | thousands by filing date | |
| Yamaguchi Financia NPV | J9579M103 | COM | 25,659 | $280,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,368 | $279,000 | thousands by filing date | |
| Spectris PLC | G8338K104 | Common Stock | 8,944 | $277,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,345 | $276,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 929 | $274,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 6,290 | $272,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,734 | $270,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,983 | $268,000 | thousands by filing date | |
| Bellway GBP (BLWYF) | G09744155 | Stock | 6,823 | $268,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,006 | $264,000 | thousands by filing date | |
| SSAB Ab Ser B NPV | W8615U108 | COM | 64,888 | $263,000 | thousands by filing date | |
| Eiffage EUR | F2924U106 | COM | 2,356 | $263,000 | thousands by filing date | |
| Toyo Suisan Kaisha Ltd | 892306101 | Common Stock | 6,757 | $262,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,559 | $258,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,425 | $258,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,348 | $258,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,523 | $256,000 | thousands by filing date | |
| BWP Trust NPV | Q1892D102 | COM | 104,302 | $252,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,751 | $251,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,754 | $248,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,888 | $246,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,699 | $243,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,478 | $241,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,489 | $241,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,696 | $241,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,795 | $239,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,499 | $239,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,694 | $235,000 | thousands by filing date | |
| Nissin Foods Holding NPV | J58063124 | COM | 3,408 | $234,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 2,916 | $232,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,996 | $230,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $228,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,387 | $225,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,699 | $225,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,641 | $225,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,573 | $222,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 914 | $220,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,003 | $220,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,188 | $217,000 | thousands by filing date | |
| CITIZENS BANK HOLDING CO NEW | 173837204 | COM | 1,424 | $216,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,239 | $215,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,345 | $214,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,177 | $205,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,627 | $203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,648 | $201,000 | thousands by filing date | |
| NHK Spring Co Ltd NPV | J49162126 | COM | 19,355 | $201,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,938 | $200,000 | thousands by filing date | |
| Chugoku Electric Power Co Inc Shs | J07098106 | Com | 15,265 | $196,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,881 | $193,000 | thousands by filing date | |
| GPT Group NPV (Stapled Securit | Q4252X155 | COM | 46,391 | $175,000 | thousands by filing date | |
| Ote(Hellenic Tlcm) Eur2 83(Cr) | X3258B102 | COM | 13,534 | $166,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,794 | $137,000 | thousands by filing date | |
| Top Glove Corp Bhd Myr0 50 | Y88965101 | COM | 43,394 | $112,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,257 | $111,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,389 | $105,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,491 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-18-000004 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001078013-18-000005 | superseded | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001078013-18-000006 | this filing | 2018-11-30 | acceptance time not in the bulk data set |