13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 526 holding rows worth $3,425,672,000.
- Accession
- 0001078013-20-000005
- Filer
- CIK 1078013
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 759 entries on the cover page, a total value of $3,425,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,425,672,000 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 5,222 | $239,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,932 | $238,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,110 | $234,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,438 | $232,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,873 | $231,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 851 | $230,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,377 | $227,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,782 | $224,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 854 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,743 | $223,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 317 | $219,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,694 | $213,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,828 | $208,000 | thousands by filing date | |
| LEGG MASON PARTNERS INVT TR | 52469H784 | CLRBRG LGCP GW I | 4,486 | $208,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 13,323 | $207,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,424 | $206,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,884 | $203,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,393 | $202,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 5,807 | $201,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 88,361 | $171,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,570 | $160,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,943 | $122,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,577 | $119,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,053 | $119,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 47,830 | $87,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 26,176 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-20-000005 | this filing | 2020-05-08 | acceptance time not in the bulk data set |