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13F-HR filed by GREAT LAKES ADVISORS, LLC

GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 701 holding rows worth $6,628,788,000.

Accession
0001078013-21-000004
Filed
2021-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 975 entries on the cover page, a total value of $6,628,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,628,788,000 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 filedCUSIPClassAmountValueValue read asType
CSX Corporation126408103COM18,420$591,000thousands by filing date
CORECIVIC INC21871N101COM55,648$582,000thousands by filing date
LL Mortgage Fund LpMFLLMORT6ETF1$581,000thousands by filing date
TRUPANION INC898202106COM5,026$578,000thousands by filing date
Core Classic FundOEF0CORE4ETF1$577,000thousands by filing date
Cigna Corporation125523100COM2,415$573,000thousands by filing date
SPS COMM INC COM78463M107Stock5,677$567,000thousands by filing date
Vanguard Equity Income Adml921921300ETF6,221$565,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,788$557,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock23,348$551,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,978$546,000thousands by filing date
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF11,521$543,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM10,059$535,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,312$526,000thousands by filing date
CORESITE RLTY CORP21870Q105COM3,867$520,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM21,525$511,000thousands by filing date
Cohen Steers Pfd Secs Inc Fdfd19248X307ETF35,186$508,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM4,799$500,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock24,290$490,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock1,517$489,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM8,368$488,000thousands by filing date
NATIONAL INSTRS CORP636518102COM11,398$482,000thousands by filing date
Domini Social Inv Tr Impct Int257132704ETF52,500$482,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock4,123$481,000thousands by filing date
Southern Company842587107COM7,881$477,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM5,020$472,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM13,953$469,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,032$464,000thousands by filing date
Morgan Stanley617446448COM4,960$455,000thousands by filing date
GMS INC36251C103COM9,280$447,000thousands by filing date
IJH464287507COM1,652$444,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A9,048$444,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,520$443,000thousands by filing date
TYSON FOODS INC CL A902494103Stock5,974$441,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS4,707$441,000thousands by filing date
NEW JERSEY RES CORP646025106COM11,111$440,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock7,879$437,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,372$436,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$419,000thousands by filing date
BRINKS CO109696104COM5,457$419,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS2,832$413,000thousands by filing date
AON PLC SHS CL AG0403H108Stock1,729$413,000thousands by filing date
CARDLYTICS INC14161W105COM3,244$412,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock4,368$410,000thousands by filing date
MFS SERIES TRUST XVII552966806INTL EQUITY FD12,333$408,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,489$406,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS23,248$406,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM1,095$400,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK9,284$396,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,816$389,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock596$386,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock278$385,000thousands by filing date
HILL ROM HLDGS INC431475102COM3,377$384,000thousands by filing date
Progressive Corporation743315103COM3,866$380,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C2,175$378,000thousands by filing date
VanEck Emerging Markets Fund (EMRYX)921075370Mutual Fund16,718$372,000thousands by filing date
Applied Materials,Inc.038222105COM2,605$371,000thousands by filing date
KOSMOS ENERGY LTD500688106COM106,608$369,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM3,511$364,000thousands by filing date
BLOOMIN BRANDS INC094235108COM13,192$358,000thousands by filing date
PREMIER INC74051N102CL A10,188$354,000thousands by filing date
Schwab US REIT ETF808524847SHS7,706$353,000thousands by filing date
CAVCO INDS INC DEL149568107COM1,584$352,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,643$349,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,209$346,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,576$345,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock3,849$345,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT9,062$338,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM65,016$330,000thousands by filing date
HECLA MNG CO422704106COM44,195$329,000thousands by filing date
MARATHON OIL CORP565849106COM23,773$324,000thousands by filing date
RH74967X103COM476$323,000thousands by filing date
SMITH A O CORP COM831865209Stock4,437$320,000thousands by filing date
COGNEX CORP192422103COM3,773$317,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock876$315,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,703$314,000thousands by filing date
SUNRUN INC86771W105COM5,623$314,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM7,713$313,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock4,004$311,000thousands by filing date
Aberdeen Venture Partners Ix LMFFLAGVP6ETF4$310,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM126,307$307,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,163$306,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,985$306,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS3,880$304,000thousands by filing date
INSULET CORP COM45784P101Stock1,104$303,000thousands by filing date
COPART INC COM217204106Stock2,257$298,000thousands by filing date
COUSINSPPTYSINC222795502STOK8,044$296,000thousands by filing date
ISHARES TR464287168COM2,528$295,000thousands by filing date
Qualcomm Incorporated747525103COM2,038$291,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS2,789$291,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM782$290,000thousands by filing date
CMS ENERGY CORP COM125896100Stock4,889$289,000thousands by filing date
BLOCK INC CL A852234103Stock1,166$284,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock5,923$283,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,564$280,000thousands by filing date
APA CORPORATION COM03743Q108Stock12,858$278,000thousands by filing date
BOYDGAMINGCORP103304101STOK4,481$276,000thousands by filing date
FISERV INC337738108COM2,574$275,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock3,231$275,000thousands by filing date
Charles Schwab Corp808513105COM3,720$271,000thousands by filing date
LENNOX INTL INC COM526107107Stock766$269,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B6,936$269,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,302$268,000thousands by filing date
OKTAINCCLASSA679295105STOK1,091$267,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,931$267,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,027$266,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A8,314$265,000thousands by filing date
BAXTER INTL INC071813109COM3,290$265,000thousands by filing date
SHOCKWAVE MED INC82489T104COM1,394$264,000thousands by filing date
AIB GROUP ADR00135t104COM50,810$262,000thousands by filing date
ETSY INC29786A106COM1,263$260,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,912$258,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock817$254,000thousands by filing date
MSA SAFETY INC COM553498106Stock1,535$254,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM29,613$254,000thousands by filing date
LEGG MASON PARTNERS INVT TR52469H784CLRBRG LGCP GW I3,360$254,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG12,221$253,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock3,488$253,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,581$246,000thousands by filing date
Principal GB Rest Sec Inti74254V273ETF21,904$246,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW5,217$246,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock486$244,000thousands by filing date
DIODES INC COM254543101Stock3,061$244,000thousands by filing date
HRDG LVNR INTL EQUITY412295107COM8,090$244,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,201$242,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock1,314$241,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock6,195$241,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,106$238,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock2,872$236,000thousands by filing date
FRANKLIN INCOME FUND CL353496300FKINX94,495$236,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock2,868$235,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock1,846$234,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW3,761$234,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM5,446$233,000thousands by filing date
TWITTER INC90184L102COM3,366$232,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock5,329$231,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock4,736$230,000thousands by filing date
GAP INC COM364760108Stock6,840$230,000thousands by filing date
SOUTH32 LTD ADR SPONSORED84473L105COM20,920$230,000thousands by filing date
INVESCO DEVELOPING MARKETS FUND CLASS R600143W859OPEN END TAXABLE NO LOAD FUND4,031$230,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock4,794$228,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS1,623$226,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,142$226,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM16,264$226,000thousands by filing date
CARVANA CO CL A146869102Stock745$225,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,328$224,000thousands by filing date
ASICS CORP -UNSP ADR04521N101COM8,847$224,000thousands by filing date
VTI922908769COM1,000$223,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,644$223,000thousands by filing date
AIR LEASE CORP00912X302CL A5,309$222,000thousands by filing date
UNITI GROUP INC91325V108COM20,825$221,000thousands by filing date
PROASSURANCE CORP74267C106COM9,635$219,000thousands by filing date
BANK IRELA06279J109USD40,843$219,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM8,507$218,000thousands by filing date
DOCUSIGN INC COM256163106Stock772$216,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock1,492$216,000thousands by filing date
EMERALD HOLDING INC29103W104COM40,033$216,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock3,712$215,000thousands by filing date
GLOBE LIFE INC37959E102COM2,246$214,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock348$213,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock453$213,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS1,877$212,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock8,809$211,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,701$211,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock3,972$209,000thousands by filing date
KBHOME48666K109COM5,081$207,000thousands by filing date
MOSAIC CO COM61945C103Stock6,429$205,000thousands by filing date
FI ENHANCED LRG CAP GROWTH CS22542D423COM298$205,000thousands by filing date
CONDUENT INC206787103COM27,171$204,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,114$203,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT634$202,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT5,845$201,000thousands by filing date
ARCHROCK INC03957W106COM21,813$194,000thousands by filing date
KINGFISHER PLC SPONSORED ADR C495724403USD18,946$191,000thousands by filing date
SUBARU CORP ADR86428V104COM18,524$183,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS46,725$182,000thousands by filing date
UBS GROUP AG SHSH42097107Stock11,258$173,000thousands by filing date
Iss AS Sp ADR465147205ADR14,022$165,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR26,551$163,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO28,671$162,000thousands by filing date
ABN AMRO BANK NV UNSP ADR00080Q105COM13,202$160,000thousands by filing date
XERIS PHARMACEUTICALS INC98422L107COM34,841$142,000thousands by filing date
W & T OFFSHORE INC92922P106COM28,857$140,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM14,307$122,000thousands by filing date
Berry Corp08579X101Common Stock17,691$119,000thousands by filing date
CITY DEVELOPMENTS-SPONS ADR177797305COM21,981$119,000thousands by filing date
Daiwa Securities Group Inc Sp234064301ADR19,028$105,000thousands by filing date
Sino Ld Ltd Sp ADR829344308ADR13,059$103,000thousands by filing date
SHINSEI BANK LTD-SPON ADR824631105COM38,821$102,000thousands by filing date
SUMITOMO MITSUI TRUST HOLDINGS86562X106USD28,509$91,000thousands by filing date
APREA THERAPEUTICS INC03836J102COM17,895$87,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM18,092$84,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK10,034$65,000thousands by filing date
OVID THERAPEUTICS INC690469101COMMON STOCK16,476$64,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM18,964$62,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK22,003$57,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK15,752$55,000thousands by filing date
NEXTDECADE CORP65342K105COM12,971$54,000thousands by filing date
ORCHID IS CAP INC68571X103COM10,303$53,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock11,298$47,000thousands by filing date
GENPREX INC372446104COM10,954$37,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001078013-21-000004this filing2021-08-11acceptance time not in the bulk data set