13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 699 holding rows worth $6,096,068,000.
- Accession
- 0001078013-22-000003
- Filer
- CIK 1078013
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 977 entries on the cover page, a total value of $6,096,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,096,068,000 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 8,986 | $598,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,464 | $597,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 87,148 | $587,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,755 | $571,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,132 | $567,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,521 | $565,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,238 | $559,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,283 | $558,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,878 | $554,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,005 | $543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,389 | $541,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,742 | $534,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,651 | $530,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,000 | $525,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,367 | $521,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 5,619 | $521,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,993 | $519,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,434 | $519,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,381 | $514,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,112 | $509,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,154 | $507,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,551 | $504,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 4,534 | $502,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,791 | $495,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,942 | $495,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 43,673 | $488,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,303 | $486,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 770 | $479,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,638 | $479,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,460 | $477,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,394 | $471,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,297 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,160 | $466,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,012 | $465,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $464,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,894 | $462,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,148 | $458,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,330 | $458,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,655 | $457,000 | thousands by filing date | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 17,574 | $452,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,798 | $447,000 | thousands by filing date | |
| Domini Social Inv Tr Impct Int | 257132704 | ETF | 52,500 | $447,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,257 | $444,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 773 | $430,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,664 | $424,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,906 | $421,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,341 | $421,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,814 | $420,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 108,063 | $413,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,930 | $409,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,890 | $401,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,727 | $397,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,779 | $394,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,411 | $393,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,346 | $388,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,548 | $387,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 13,129 | $384,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,643 | $381,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,270 | $378,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,572 | $377,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 735 | $376,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 273 | $375,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,004 | $371,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,457 | $371,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,706 | $366,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,163 | $361,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,539 | $361,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,252 | $353,000 | thousands by filing date | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 11,407 | $351,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,194 | $350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,286 | $350,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,307 | $348,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,419 | $347,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,252 | $345,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,822 | $337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,193 | $334,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 30,704 | $334,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,641 | $331,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,148 | $331,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,110 | $329,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,209 | $329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,202 | $323,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,408 | $320,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,252 | $317,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,747 | $313,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 16,592 | $313,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 479 | $312,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,913 | $310,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 27,568 | $310,000 | thousands by filing date | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $310,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,685 | $308,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,475 | $308,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,581 | $308,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,683 | $308,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,281 | $307,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,092 | $306,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,346 | $298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,533 | $296,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,495 | $295,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,816 | $294,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,693 | $294,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,441 | $293,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 619 | $293,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,106 | $292,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,553 | $292,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,651 | $291,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,034 | $289,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,740 | $289,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,573 | $286,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,929 | $284,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 769 | $282,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,923 | $281,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,836 | $280,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,929 | $278,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,610 | $272,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,057 | $272,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,737 | $270,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,467 | $269,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,483 | $269,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,215 | $268,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,643 | $267,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,609 | $266,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,623 | $265,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,578 | $264,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,694 | $264,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 40,843 | $264,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,999 | $262,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 864 | $261,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,699 | $261,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,688 | $258,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,367 | $257,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,623 | $253,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,063 | $252,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,714 | $252,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,126 | $250,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,868 | $246,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,744 | $245,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,313 | $244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,109 | $243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,186 | $243,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 598 | $243,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,417 | $242,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,307 | $240,000 | thousands by filing date | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 7,756 | $239,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,663 | $234,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,250 | $234,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 678 | $233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,487 | $233,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,421 | $231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,007 | $229,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 871 | $224,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,655 | $224,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,781 | $223,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 750 | $221,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,401 | $217,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,269 | $216,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,250 | $213,000 | thousands by filing date | |
| AIB GROUP ADR | 00135t104 | COM | 47,843 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,106 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,330 | $210,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 576 | $210,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,754 | $208,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 790 | $208,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,492 | $207,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,641 | $205,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,535 | $204,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,834 | $202,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,249 | $202,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,003 | $201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,854 | $200,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,159 | $199,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 31,948 | $186,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,706 | $173,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,449 | $171,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 13,202 | $171,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,157 | $168,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,892 | $158,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 27,331 | $155,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,322 | $151,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 18,524 | $149,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,162 | $144,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,558 | $137,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 37,981 | $129,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,689 | $125,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,379 | $124,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 33,202 | $122,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 13,113 | $119,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 28,609 | $115,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,873 | $113,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 19,028 | $109,000 | thousands by filing date | |
| LORD ABBETT BOND-DEBENTURE I | 544004401 | MFF | 14,066 | $109,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 28,509 | $94,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,380 | $88,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,410 | $88,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 13,059 | $85,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 19,567 | $61,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,977 | $44,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,105 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-22-000003 | this filing | 2022-05-06 | acceptance time not in the bulk data set |