13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 686 holding rows worth $6,413,459,000.
- Accession
- 0001078013-21-000005
- Filer
- CIK 1078013
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 956 entries on the cover page, a total value of $6,413,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,413,459,000 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,552 | $611,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 48,338 | $598,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,089 | $596,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 58,186 | $590,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,417 | $586,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,323 | $584,000 | thousands by filing date | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $581,000 | thousands by filing date | |
| Core Classic Fund | OEF0CORE4 | ETF | 1 | $578,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,389 | $550,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,315 | $545,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,521 | $543,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,406 | $541,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,072 | $539,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,693 | $537,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,228 | $532,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,537 | $531,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,934 | $523,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,070 | $521,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,045 | $519,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $507,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,719 | $501,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,102 | $498,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,127 | $487,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,843 | $486,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,976 | $484,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,771 | $481,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,848 | $478,000 | thousands by filing date | |
| Domini Social Inv Tr Impct Int | 257132704 | ETF | 52,500 | $473,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,556 | $456,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,594 | $455,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,760 | $453,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,108 | $448,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,596 | $446,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,656 | $446,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,067 | $445,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,435 | $444,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,257 | $444,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,252 | $441,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,213 | $436,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,823 | $432,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 47,790 | $426,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,832 | $419,000 | thousands by filing date | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 8,201 | $418,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,453 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 12,333 | $408,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,352 | $406,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,081 | $403,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,244 | $402,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,152 | $398,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,164 | $389,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 282 | $388,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,982 | $387,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,168 | $387,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,044 | $385,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,011 | $384,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,457 | $383,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 902 | $383,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,606 | $375,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,409 | $375,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,052 | $375,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 774 | $371,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,076 | $368,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,103 | $363,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,207 | $361,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,390 | $358,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,209 | $355,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,731 | $353,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,224 | $348,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,062 | $347,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,457 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,460 | $342,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,382 | $335,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,079 | $333,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 533 | $333,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,291 | $332,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,540 | $320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,476 | $319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,151 | $317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,331 | $315,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,548 | $309,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,824 | $308,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,956 | $307,000 | thousands by filing date | |
| RH | 74967X103 | COM | 460 | $307,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,281 | $305,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,280 | $304,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 101,943 | $302,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 64,224 | $302,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,880 | $297,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,713 | $296,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,616 | $294,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,550 | $287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,512 | $282,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,506 | $281,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,789 | $279,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,618 | $279,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,392 | $278,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,778 | $277,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,028 | $274,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 54,010 | $272,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,126 | $270,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,344 | $269,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,714 | $269,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,074 | $267,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,661 | $267,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 20,920 | $267,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,526 | $266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,742 | $263,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,448 | $263,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,096 | $255,000 | thousands by filing date | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 5,129 | $255,000 | thousands by filing date | |
| LEGG MASON PARTNERS INVT TR | 52469H784 | CLRBRG LGCP GW I | 3,360 | $255,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,314 | $254,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,061 | $254,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 882 | $254,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $250,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,439 | $248,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,174 | $244,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,195 | $243,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 40,843 | $242,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 133 | $241,000 | thousands by filing date | |
| AIB GROUP ADR | 00135t104 | COM | 44,183 | $241,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 21,708 | $241,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,868 | $240,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 8,090 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,106 | $236,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,119 | $234,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,382 | $234,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,224 | $233,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,324 | $231,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,906 | $230,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 342 | $228,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 509 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,763 | $226,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,223 | $226,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 5,657 | $226,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,535 | $224,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,729 | $223,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $222,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,102 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,865 | $214,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,569 | $214,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 644 | $213,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,036 | $213,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,405 | $212,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,803 | $210,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 4,031 | $209,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 298 | $209,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,675 | $208,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,267 | $207,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 698 | $206,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,336 | $206,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,881 | $205,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,868 | $204,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,699 | $204,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,402 | $204,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 871 | $203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,522 | $194,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 13,202 | $191,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,258 | $179,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 28,671 | $175,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,034 | $174,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 40,112 | $174,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 18,524 | $173,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,781 | $169,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,379 | $167,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,272 | $166,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 24,656 | $162,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 13,113 | $139,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 38,821 | $130,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,603 | $129,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 21,981 | $112,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 19,028 | $112,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 25,996 | $99,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 28,509 | $99,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,398 | $93,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 13,059 | $88,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,409 | $76,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,381 | $55,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,836 | $54,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,806 | $47,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,034 | $47,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,166 | $43,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,887 | $39,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 32,802 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-21-000005 | this filing | 2021-11-09 | acceptance time not in the bulk data set |