13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 530 holding rows worth $4,588,573,000.
- Accession
- 0001078013-19-000004
- Filer
- CIK 1078013
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,033 entries on the cover page, a total value of $4,588,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,588,573,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Value Index Adm | 922908678 | VVIAX | 5,807 | $251,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,071 | $250,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,879 | $245,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,529 | $239,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,755 | $239,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,463 | $237,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,289 | $236,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 10,497 | $236,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,296 | $234,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,736 | $228,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,157 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,504 | $220,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,044 | $216,000 | thousands by filing date | |
| CITIZENS BANK HOLDING CO NEW | 173837204 | COM | 1,424 | $215,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,119 | $212,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,291 | $212,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 751 | $211,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,237 | $208,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,920 | $206,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,369 | $205,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,937 | $204,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 736 | $202,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,481 | $202,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,040 | $201,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,262 | $199,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,735 | $190,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,733 | $187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,810 | $133,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,281 | $106,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 34,209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-19-000004 | this filing | 2019-08-05 | acceptance time not in the bulk data set |