13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 698 holding rows worth $6,571,007,000.
- Accession
- 0001078013-22-000001
- Filer
- CIK 1078013
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 970 entries on the cover page, a total value of $6,571,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,571,007,000 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 |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,601 | $578,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,452 | $560,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,101 | $559,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,566 | $556,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,983 | $553,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,000 | $545,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,790 | $534,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,388 | $531,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 313 | $531,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,973 | $524,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,012 | $521,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,732 | $520,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 16,906 | $520,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 36,932 | $517,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 17,249 | $514,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,213 | $512,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,883 | $506,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,749 | $499,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,345 | $498,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,791 | $498,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,049 | $496,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $496,000 | thousands by filing date | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 14,681 | $491,000 | thousands by filing date | |
| Domini Social Inv Tr Impct Int | 257132704 | ETF | 52,500 | $489,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,840 | $486,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,316 | $484,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 891 | $478,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,832 | $464,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,181 | $459,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,553 | $452,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,865 | $443,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,128 | $442,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,092 | $441,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44,312 | $441,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,117 | $437,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 774 | $431,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 908 | $426,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 975 | $426,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,204 | $420,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,892 | $419,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,002 | $417,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,405 | $416,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,529 | $415,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,062 | $411,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,766 | $409,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,110 | $403,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,352 | $381,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,084 | $381,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,475 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,838 | $373,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 844 | $363,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,492 | $358,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,457 | $358,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,252 | $354,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,249 | $352,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,324 | $352,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,464 | $352,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 917 | $350,000 | thousands by filing date | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 11,407 | $342,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 70,159 | $342,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,867 | $341,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 96,470 | $334,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,647 | $333,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,031 | $327,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,394 | $326,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,646 | $323,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,882 | $321,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 501 | $319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,058 | $316,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,667 | $315,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,821 | $314,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,361 | $313,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 505 | $313,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,704 | $313,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,915 | $310,000 | thousands by filing date | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $310,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,598 | $309,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,695 | $305,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 20,920 | $305,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,792 | $303,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,553 | $301,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,693 | $301,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,905 | $296,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,713 | $296,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,511 | $295,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,081 | $295,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,348 | $295,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,760 | $292,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,689 | $291,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,132 | $291,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,613 | $290,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,762 | $289,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,441 | $289,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,111 | $287,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,789 | $286,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,498 | $286,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 984 | $286,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,707 | $286,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,049 | $283,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,710 | $279,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,726 | $279,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,331 | $276,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 766 | $275,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,107 | $273,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,126 | $271,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,893 | $269,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,828 | $269,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 22,584 | $268,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,732 | $266,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,868 | $265,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,860 | $260,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,793 | $259,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,749 | $259,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,554 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,086 | $256,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,119 | $255,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,728 | $255,000 | thousands by filing date | |
| LEGG MASON PARTNERS INVT TR | 52469H784 | CLRBRG LGCP GW I | 3,360 | $250,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 8,297 | $249,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 638 | $248,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,193 | $247,000 | thousands by filing date | |
| RH | 74967X103 | COM | 460 | $247,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 75,929 | $245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,698 | $245,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,090 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,106 | $243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,004 | $242,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 9,368 | $239,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 747 | $238,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,184 | $238,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,420 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,663 | $233,000 | thousands by filing date | |
| AIB GROUP ADR | 00135t104 | COM | 47,843 | $233,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,421 | $232,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,535 | $232,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 40,843 | $232,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,396 | $231,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,325 | $230,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,034 | $230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,269 | $230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,045 | $229,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 823 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,593 | $227,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,132 | $227,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,140 | $227,000 | thousands by filing date | |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 21,821 | $227,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,790 | $226,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,839 | $226,000 | thousands by filing date | |
| Delaware Ltd Term Govt F Ltd T | 245912506 | ETF | 27,378 | $226,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,358 | $225,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,936 | $222,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,719 | $222,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,856 | $222,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,042 | $221,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,809 | $220,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,469 | $216,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 329 | $216,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,278 | $216,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 883 | $215,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 251 | $213,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,740 | $213,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 411 | $213,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 653 | $212,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 797 | $204,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,632 | $202,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,007 | $202,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,610 | $201,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 871 | $200,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,197 | $200,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 13,202 | $194,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,065 | $191,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,370 | $181,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 28,671 | $175,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,873 | $174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,924 | $168,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,379 | $168,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,156 | $166,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 18,524 | $165,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 39,447 | $157,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,012 | $155,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 26,392 | $141,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,380 | $140,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,812 | $128,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,979 | $127,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 38,821 | $126,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 13,113 | $125,000 | thousands by filing date | |
| Russell Inv Co Multi Strategy | 78249R222 | ETF | 10,653 | $113,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 21,981 | $111,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 19,028 | $107,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 28,509 | $95,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 13,059 | $81,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 24,185 | $55,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,196 | $49,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,448 | $41,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 15,396 | $40,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,289 | $39,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 25,841 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |