13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 691 holding rows worth $6,189,390,000.
- Accession
- 0001078013-21-000003
- Filer
- CIK 1078013
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 955 entries on the cover page, a total value of $6,189,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,189,390,000 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 Equity Income Adml | 921921300 | ETF | 6,418 | $557,000 | thousands by filing date | |
| Core Classic Fund | OEF0CORE4 | ETF | 1 | $552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,851 | $540,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,801 | $538,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,576 | $528,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,989 | $518,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,566 | $517,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,678 | $511,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,825 | $511,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,628 | $508,000 | thousands by filing date | |
| DFA TAX MANAGED US EQUITY PORTFOLIO | 233203447 | COM | 11,522 | $502,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $500,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,999 | $495,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,672 | $493,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,063 | $487,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,567 | $482,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,500 | $459,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,536 | $459,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,347 | $452,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,676 | $446,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,387 | $446,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,099 | $443,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,051 | $441,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,754 | $438,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,606 | $435,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,680 | $434,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,430 | $433,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,457 | $432,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,693 | $431,000 | thousands by filing date | |
| FIDELITY LTD TERM MUNICIPAL IN | 316203207 | FD | 38,624 | $418,000 | thousands by filing date | |
| VanEck Emerging Markets Fund (EMRYX) | 921075370 | Mutual Fund | 19,267 | $413,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,572 | $410,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,846 | $407,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,536 | $407,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,752 | $403,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,374 | $400,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,867 | $396,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,766 | $389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 12,333 | $382,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 123,630 | $380,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 118,695 | $379,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,192 | $378,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,545 | $378,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,103 | $378,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,932 | $374,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,205 | $371,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,735 | $370,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,328 | $368,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,282 | $359,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 608 | $357,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,458 | $352,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,874 | $352,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,430 | $347,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,180 | $345,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,289 | $343,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,116 | $342,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,980 | $342,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,226 | $334,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,678 | $333,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,458 | $329,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,589 | $329,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,598 | $327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 441 | $326,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,829 | $325,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,222 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,828 | $323,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,926 | $323,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,792 | $322,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,025 | $322,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 278 | $321,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,694 | $320,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,311 | $317,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,590 | $317,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,897 | $315,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,126 | $312,000 | thousands by filing date | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $310,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,201 | $308,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,511 | $307,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,179 | $306,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,180 | $305,000 | thousands by filing date | |
| LEGG MASON PARTNERS INVT TR | 52469H784 | CLRBRG LGCP GW I | 4,486 | $305,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,470 | $302,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,516 | $301,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,401 | $300,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 733 | $296,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 65,562 | $294,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 4,435 | $293,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,062 | $290,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,743 | $290,000 | thousands by filing date | |
| RH | 74967X103 | COM | 481 | $287,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,703 | $282,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,835 | $280,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,199 | $280,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,230 | $279,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 498 | $278,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,028 | $276,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,307 | $275,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 68,615 | $275,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 403 | $274,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,031 | $271,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,040 | $271,000 | thousands by filing date | |
| AIB GROUP ADR | 00135t104 | COM | 50,810 | $268,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,434 | $266,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,762 | $265,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,481 | $264,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,621 | $263,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,786 | $263,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 989 | $258,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,170 | $258,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,635 | $258,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,129 | $257,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,477 | $257,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,130 | $257,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,461 | $254,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,155 | $252,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,714 | $252,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 779 | $251,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,195 | $251,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,761 | $248,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 877 | $247,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,027 | $245,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 778 | $243,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,472 | $243,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 327 | $242,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,923 | $242,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,795 | $241,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 496 | $241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,543 | $241,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,851 | $235,000 | thousands by filing date | |
| GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 378690655 | NTF EQUITY FUNDS | 6,731 | $233,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 8,090 | $232,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,501 | $230,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,801 | $229,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,176 | $228,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,521 | $228,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,068 | $228,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 93,440 | $228,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 22,140 | $228,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,678 | $227,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 20,920 | $224,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,828 | $222,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,652 | $221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,381 | $221,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 40,033 | $221,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,360 | $219,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,338 | $217,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 4,031 | $217,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,621 | $215,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,588 | $212,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,194 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 695 | $209,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,978 | $209,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,253 | $208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $207,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 787 | $207,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,897 | $206,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,929 | $206,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,597 | $203,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 40,843 | $203,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,753 | $201,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 28,372 | $201,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 27,320 | $182,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,137 | $181,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,197 | $174,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,946 | $166,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,431 | $165,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 13,202 | $161,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 28,671 | $154,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 21,981 | $131,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 14,022 | $131,000 | thousands by filing date | |
| Aib Group Plc Ordf | G0R4HJ106 | Equity | 48,390 | $126,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 38,821 | $126,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 12,200 | $122,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 40,981 | $120,000 | thousands by filing date | |
| SOUTH32 LTD SHS | Q86668102 | COM | 50,029 | $104,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 28,509 | $100,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 19,028 | $99,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 13,059 | $91,000 | thousands by filing date | |
| Great Eagle Hldgs Ltd | G4069C148 | COM | 24,226 | $82,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,123 | $79,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 14,162 | $78,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,025 | $73,000 | thousands by filing date | |
| NATWEST GROUP PLC SHS | G6422B105 | COM | 27,260 | $73,000 | thousands by filing date | |
| Kingfisher PLC | G5256E441 | COM | 16,796 | $72,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,893 | $68,000 | thousands by filing date | |
| City Devs Ltd | V23130111 | COM | 11,102 | $66,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 14,120 | $61,000 | thousands by filing date | |
| Sino Ld Ltd | Y80267126 | COM | 34,378 | $46,000 | thousands by filing date | |
| Hong Kong & Shanghai Hotels Lt | Y35518110 | COM | 45,668 | $44,000 | thousands by filing date | |
| Alpek SAB de CV | P01703100 | COM | 50,157 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-21-000003 | this filing | 2021-05-03 | acceptance time not in the bulk data set |