Wintrust Financial Corporation
Latest statistics and disclosures from Great Lakes Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RNR, BWA, UNH, AAPL, MSFT, and represent 12.08% of Great Lakes Advisors's stock portfolio.
- Added to shares of these 10 stocks: KMX (+$16M), BAX (+$16M), OI (+$9.7M), COLB (+$9.1M), ALIT (+$7.6M), BCO (+$6.7M), GOOGL (+$6.7M), IWD (+$6.4M), ABCB (+$6.3M), MXL (+$6.3M).
- Started 59 new stock positions in AMKR, CMC, DLR, RIVN, MXL, ALK, CTBI, TALO, EWBC, BG.
- Reduced shares in these 10 stocks: Clearbridge mutual funds - (-$37M), Managed Portfolio Series Grlk etf (-$18M), Janus Henderson Global Real Es (-$18M), MCK (-$18M), SM (-$17M), Managed Portfolio Series Grtlk etf (-$16M), CMI (-$16M), MRK (-$14M), AMG (-$14M), HTZ (-$13M).
- Sold out of its positions in AGNC, Abiomed, WMS, ALL, ALTO, AMRC, ARNC, BJ, WRB, BLKB.
- Great Lakes Advisors was a net seller of stock by $-255M.
- Great Lakes Advisors has $3.4B in assets under management (AUM), dropping by -25.73%.
- Central Index Key (CIK): 0001078013
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Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 645 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Great Lakes Advisors has 645 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Great Lakes Advisors Dec. 31, 2022 positions
- Download the Great Lakes Advisors December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $94M | -3% | 509k | 184.23 | |
| BorgWarner (BWA) | 2.6 | $89M | -3% | 2.2M | 40.25 | |
| UnitedHealth (UNH) | 2.4 | $81M | 153k | 530.21 | ||
| Apple (AAPL) | 2.2 | $74M | 570k | 129.93 | ||
| Microsoft Corporation (MSFT) | 2.2 | $74M | -13% | 307k | 239.83 | |
| Chubb (CB) | 2.2 | $74M | -4% | 333k | 220.67 | |
| Merck & Co (MRK) | 2.0 | $68M | -17% | 614k | 110.95 | |
| CVS Caremark Corporation (CVS) | 2.0 | $68M | -4% | 724k | 93.19 | |
| Abbvie (ABBV) | 2.0 | $67M | +2% | 417k | 161.61 | |
| Comcast Corporation (CMCSA) | 1.9 | $65M | -9% | 1.9M | 34.98 | |
| Public Service Enterprise (PEG) | 1.6 | $55M | -3% | 902k | 61.27 | |
| Boston Scientific Corporation (BSX) | 1.6 | $54M | -3% | 1.2M | 46.27 | |
| Cummins (CMI) | 1.5 | $52M | -23% | 216k | 242.29 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $51M | +12% | 104k | 486.50 | |
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| McKesson Corporation (MCK) | 1.4 | $48M | -26% | 127k | 375.12 | |
| American Express Company (AXP) | 1.3 | $46M | -3% | 308k | 147.75 | |
| Avery Dennison Corporation (AVY) | 1.1 | $39M | -3% | 215k | 181.00 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $38M | -9% | 734k | 52.06 | |
| Canadian Natl Ry (CNI) | 1.1 | $36M | -2% | 306k | 118.88 | |
| Prudential Financial (PRU) | 1.1 | $36M | -3% | 365k | 99.46 | |
| PNC Financial Services (PNC) | 1.1 | $36M | -3% | 227k | 157.94 | |
| Cisco Systems (CSCO) | 1.0 | $36M | +2% | 745k | 47.65 | |
| Walt Disney Company (DIS) | 1.0 | $35M | -11% | 400k | 86.88 | |
| Baxter International (BAX) | 1.0 | $33M | +94% | 656k | 50.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $31M | -23% | 348k | 88.73 | |
| State Street Corporation (STT) | 0.9 | $29M | -6% | 376k | 77.57 | |
| Facebook Inc cl a (META) | 0.9 | $29M | -13% | 240k | 120.34 | |
| Dupont De Nemours (DD) | 0.8 | $28M | -4% | 413k | 68.63 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.8 | $28M | +6% | 460k | 61.64 | |
| J.M. Smucker Company (SJM) | 0.8 | $27M | 173k | 158.46 | ||
| Dollar General (DG) | 0.7 | $26M | -3% | 104k | 246.25 | |
| Booking Holdings (BKNG) | 0.7 | $24M | +3% | 12k | 2015.28 | |
| International Flavors & Fragrances (IFF) | 0.7 | $24M | -4% | 227k | 104.84 | |
| Legg Mason Global Asset Manage Etf | 0.7 | $23M | -61% | 421k | 53.96 | |
| Intel Corporation (INTC) | 0.7 | $23M | -9% | 852k | 26.43 | |
| Expedia (EXPE) | 0.6 | $22M | -3% | 252k | 87.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $21M | +45% | 241k | 88.23 | |
| Accenture (ACN) | 0.6 | $20M | 76k | 266.88 | ||
| Lowe's Companies (LOW) | 0.6 | $20M | +3% | 98k | 199.24 | |
| Home Depot (HD) | 0.5 | $18M | +4% | 56k | 315.30 | |
| Automatic Data Processing (ADP) | 0.5 | $17M | +6% | 72k | 238.78 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.5 | $17M | -8% | 96k | 174.36 | |
| CarMax (KMX) | 0.5 | $16M | NEW | 270k | 60.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $16M | +8% | 34k | 457.34 | |
| United Parcel Service (UPS) | 0.4 | $14M | -10% | 80k | 173.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $13M | +10% | 80k | 165.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | +23% | 92k | 141.79 | |
| General Dynamics Corporation (GD) | 0.4 | $13M | +18% | 50k | 248.11 | |
| Verizon Communications (VZ) | 0.3 | $11M | +7% | 290k | 39.40 | |
| Phillips 66 (PSX) | 0.3 | $11M | 103k | 104.06 | ||
| Amgen (AMGN) | 0.3 | $11M | +22% | 40k | 262.63 | |
| Emerson Electric (EMR) | 0.3 | $10M | +2% | 107k | 96.02 | |
| Murphy Oil Corporation (MUR) | 0.3 | $9.9M | 230k | 43.01 | ||
| Lpl Financial Holdings (LPLA) | 0.3 | $9.9M | 46k | 216.17 | ||
| Beacon Roofing Supply (BECN) | 0.3 | $9.8M | +2% | 187k | 52.79 | |
| O-i Glass (OI) | 0.3 | $9.7M | NEW | 588k | 16.57 | |
| Vishay Intertechnology (VSH) | 0.3 | $9.6M | +55% | 444k | 21.57 | |
| Commscope Hldg (COMM) | 0.3 | $9.6M | +42% | 1.3M | 7.35 | |
| Cigna Corp (CI) | 0.3 | $9.5M | +8% | 29k | 331.34 | |
| SPDR Sand P 500 ETF Tr Etf (SPY) | 0.3 | $9.4M | -8% | 25k | 382.43 | |
| Sonoco Products Company (SON) | 0.3 | $9.3M | -2% | 152k | 60.71 | |
| Cactus Inc - A (WHD) | 0.3 | $9.2M | -2% | 183k | 50.26 | |
| Columbia Banking System (COLB) | 0.3 | $9.1M | NEW | 303k | 30.13 | |
| Paccar (PCAR) | 0.3 | $9.1M | 92k | 98.97 | ||
| ExlService Holdings (EXLS) | 0.3 | $9.1M | 54k | 169.43 | ||
| Bank Ozk (OZK) | 0.3 | $9.1M | -10% | 227k | 40.06 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $9.0M | 234k | 38.65 | ||
| CommVault Systems (CVLT) | 0.3 | $8.9M | +64% | 142k | 62.84 | |
| Marriott International (MAR) | 0.3 | $8.8M | -28% | 59k | 148.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.8M | 111k | 78.86 | ||
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $8.7M | 158k | 55.10 | ||
| Amazon (AMZN) | 0.3 | $8.7M | -25% | 103k | 84.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.6M | +55% | 210k | 41.29 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $8.6M | -2% | 698k | 12.39 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $8.6M | +135% | 74k | 116.39 | |
| iShares Russell 1000 Val ETF Etf (IWD) | 0.3 | $8.6M | +291% | 57k | 151.65 | |
| Primerica (PRI) | 0.3 | $8.5M | 60k | 141.82 | ||
| Virtu Financial Inc Class A (VIRT) | 0.2 | $8.5M | -2% | 414k | 20.41 | |
| Tyson Foods (TSN) | 0.2 | $8.4M | +29% | 135k | 62.25 | |
| Exponent (EXPO) | 0.2 | $8.4M | -2% | 85k | 99.09 | |
| Vanguard 500 Index Admir Etf | 0.2 | $8.3M | +5% | 24k | 354.11 | |
| Select Sector SPDR Tr Technolo Etf (XLK) | 0.2 | $8.3M | -2% | 67k | 124.44 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $8.3M | +9% | 292k | 28.39 | |
| McDonald's Corporation (MCD) | 0.2 | $8.2M | 31k | 263.42 | ||
| Pepsi (PEP) | 0.2 | $8.2M | +8% | 45k | 180.41 | |
| General Mills (GIS) | 0.2 | $8.1M | +3% | 97k | 83.85 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.2 | $8.1M | -2% | 107k | 75.54 | |
| Premier (PINC) | 0.2 | $8.1M | 230k | 34.98 | ||
| Oxford Industries (OXM) | 0.2 | $8.0M | 86k | 93.18 | ||
| Arrow Electronics (ARW) | 0.2 | $7.9M | -4% | 76k | 104.57 | |
| MasterCard Incorporated (MA) | 0.2 | $7.9M | +258% | 23k | 347.73 | |
| NCR Corporation (NCR) | 0.2 | $7.8M | -3% | 335k | 23.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.8M | +8% | 44k | 176.84 | |
| Kroger (KR) | 0.2 | $7.8M | -23% | 175k | 44.58 | |
| Halliburton Company (HAL) | 0.2 | $7.7M | +239% | 196k | 39.35 | |
| Analog Devices (ADI) | 0.2 | $7.7M | 47k | 164.19 | ||
| Alight Cl A Ord (ALIT) | 0.2 | $7.6M | NEW | 908k | 8.36 | |
| Bloomin Brands (BLMN) | 0.2 | $7.6M | +88% | 375k | 20.12 | |
| Albany International (AIN) | 0.2 | $7.5M | -3% | 76k | 98.59 | |
| iShares Core MSCI Emerg Mkt Etf (IEMG) | 0.2 | $7.5M | -44% | 161k | 46.70 | |
| BlackRock (BLK) | 0.2 | $7.5M | -17% | 11k | 715.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $7.5M | +2% | 174k | 43.03 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $7.5M | -2% | 368k | 20.31 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $7.4M | -4% | 708k | 10.51 | |
| iShares US Healthcare ETF Etf (IYH) | 0.2 | $7.3M | -2% | 26k | 283.71 | |
| Dynavax Technologies (DVAX) | 0.2 | $7.3M | -32% | 687k | 10.64 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $7.3M | -3% | 50k | 146.39 | |
| Genpact (G) | 0.2 | $7.2M | -2% | 156k | 46.32 | |
| Us Silica Hldgs (SLCA) | 0.2 | $7.1M | -3% | 567k | 12.50 | |
| Knowles (KN) | 0.2 | $7.1M | -11% | 430k | 16.42 | |
| iShares Sand P Mc 400VL ETF Etf (IJJ) | 0.2 | $7.0M | 70k | 100.80 | ||
| Brink's Company (BCO) | 0.2 | $7.0M | +2279% | 130k | 53.71 | |
| Genworth Financial (GNW) | 0.2 | $6.9M | +4% | 1.3M | 5.29 | |
| Franklin Bsp Realty Trust (FBRT) | 0.2 | $6.8M | -3% | 527k | 12.90 | |
| Cnx Resources Corporation (CNX) | 0.2 | $6.7M | -3% | 396k | 16.84 | |
| Kosmos Energy (KOS) | 0.2 | $6.6M | -2% | 1.0M | 6.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.4M | -3% | 206k | 30.89 | |
| iShares Sand P Mc 400Gr ETF Etf (IJK) | 0.2 | $6.4M | 93k | 68.30 | ||
| Ameris Ban (ABCB) | 0.2 | $6.3M | NEW | 134k | 47.14 | |
| Diodes Incorporated (DIOD) | 0.2 | $6.3M | 83k | 76.14 | ||
| MaxLinear (MXL) | 0.2 | $6.3M | NEW | 184k | 33.95 | |
| Deutsche Secs Tr Dws Rref Gblr Etf | 0.2 | $6.2M | -61% | 962k | 6.40 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $6.1M | +938% | 489k | 12.43 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.2 | $6.0M | -28% | 28k | 214.24 | |
| Par Petroleum (PARR) | 0.2 | $6.0M | -3% | 259k | 23.25 | |
| Citigroup (C) | 0.2 | $6.0M | +2% | 1.3M | 4.52 | |
| iShares Rus Mid Cap ETF Etf (IWR) | 0.2 | $6.0M | -2% | 89k | 67.45 | |
| Yelp Inc cl a (YELP) | 0.2 | $5.9M | 218k | 27.34 | ||
| Evertec (EVTC) | 0.2 | $5.9M | NEW | 182k | 32.38 | |
| Air Lease Corp (AL) | 0.2 | $5.9M | -41% | 153k | 38.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.9M | 81k | 71.91 | ||
| Select Sector SPDR Consumer St Etf (XLP) | 0.2 | $5.8M | -2% | 78k | 74.55 | |
| Terex Corporation (TEX) | 0.2 | $5.8M | 135k | 42.72 | ||
| Shell PLC Spon ADS Adr (SHEL) | 0.2 | $5.7M | -3% | 1.0M | 5.70 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $5.7M | 189k | 30.02 | ||
| Janus Henderson Global Real Es Etf | 0.2 | $5.7M | -75% | 505k | 11.21 | |
| Causeway Cap Mgmt Tr Intl Valu Etf | 0.2 | $5.7M | -9% | 3.6M | 1.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.6M | 57k | 99.20 | ||
| Actuant Corp (EPAC) | 0.2 | $5.6M | NEW | 218k | 25.45 | |
| Nordstrom (JWN) | 0.2 | $5.5M | NEW | 341k | 16.14 | |
| Wabtec Corporation (WAB) | 0.2 | $5.5M | 55k | 99.81 | ||
| ConocoPhillips (COP) | 0.2 | $5.4M | -6% | 46k | 118.00 | |
| SPDR Portfolio Devlpd Etf (SPDW) | 0.2 | $5.4M | +252% | 1.8M | 2.97 | |
| First Hawaiian (FHB) | 0.2 | $5.4M | -2% | 208k | 26.04 | |
| 3M Company (MMM) | 0.2 | $5.4M | -26% | 45k | 119.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.4M | -8% | 26k | 207.07 | |
| Jefferies Finl Group (JEF) | 0.2 | $5.4M | -2% | 156k | 34.28 | |
| Oracle Corporation (ORCL) | 0.2 | $5.3M | -4% | 65k | 81.74 | |
| Honeywell International (HON) | 0.2 | $5.3M | +30% | 25k | 214.30 | |
| ProShares DJ Brkfld Global Etf (TOLZ) | 0.2 | $5.2M | -13% | 117k | 44.47 | |
| ON Semiconductor (ON) | 0.2 | $5.2M | +1867% | 83k | 62.37 | |
| Qualys (QLYS) | 0.2 | $5.2M | -53% | 46k | 112.23 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.2M | 35k | 146.55 | ||
| American Axle & Manufact. Holdings (AXL) | 0.2 | $5.1M | -2% | 658k | 7.82 | |
| Abbott Laboratories (ABT) | 0.1 | $5.1M | -2% | 46k | 109.96 | |
| American Tower Reit (AMT) | 0.1 | $5.1M | -46% | 24k | 211.89 | |
| Affiliated Managers (AMG) | 0.1 | $5.1M | -73% | 32k | 158.43 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $5.0M | -2% | 42k | 119.44 | |
| Bank of America Corporation (BAC) | 0.1 | $5.0M | 1.5M | 3.31 | ||
| Air Products & Chemicals (APD) | 0.1 | $5.0M | 16k | 308.95 | ||
| Select Sector SPDR Tr Energy Etf (XLE) | 0.1 | $5.0M | -3% | 57k | 87.47 | |
| M/a (MTSI) | 0.1 | $4.9M | -2% | 78k | 62.98 | |
| New York Community Ban (NYCB) | 0.1 | $4.9M | +827% | 573k | 8.60 | |
| iShares SP Smcp600vl ETF Etf (IJS) | 0.1 | $4.9M | 54k | 91.31 | ||
| Select Sector SPDR Industrials Etf (XLI) | 0.1 | $4.9M | -2% | 50k | 98.21 | |
| Korn/Ferry International (KFY) | 0.1 | $4.9M | -2% | 96k | 50.62 | |
| Allegion Plc equity (ALLE) | 0.1 | $4.8M | -55% | 46k | 105.26 | |
| Esab Corporation (ESAB) | 0.1 | $4.8M | -38% | 103k | 46.92 | |
| Chevron Corporation (CVX) | 0.1 | $4.8M | -4% | 265k | 17.95 | |
| iShares Sand P Small 600 Gwt Etf (IJT) | 0.1 | $4.7M | 43k | 108.07 | ||
| Masco Corporation (MAS) | 0.1 | $4.7M | +22% | 100k | 46.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.6M | -58% | 32k | 146.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | +835% | 63k | 71.95 | |
| Broadcom (AVGO) | 0.1 | $4.5M | +41% | 8.0k | 559.13 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $4.5M | -2% | 115k | 38.90 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $4.4M | -2% | 84k | 52.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.4M | +12% | 35k | 126.86 | |
| MetLife (MET) | 0.1 | $4.4M | +12% | 60k | 72.37 | |
| Belden (BDC) | 0.1 | $4.4M | NEW | 61k | 71.90 | |
| Procter & Gamble Company (PG) | 0.1 | $4.3M | -37% | 29k | 151.56 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | -4% | 44k | 97.38 | |
| Simmons First National Corporation (SFNC) | 0.1 | $4.3M | NEW | 200k | 21.58 | |
| Vanguard Inst Etf | 0.1 | $4.3M | -6% | 13k | 321.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.3M | +51% | 47k | 91.56 | |
| Cushman Wakefield (CWK) | 0.1 | $4.2M | -2% | 341k | 12.46 | |
| iShares Core Sand P 500 ETF Etf (IVV) | 0.1 | $4.2M | +12% | 110k | 38.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.2M | +31% | 42k | 100.92 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $4.2M | -29% | 179k | 23.33 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $4.1M | -2% | 276k | 15.03 | |
| Target Corporation (TGT) | 0.1 | $4.1M | -23% | 28k | 149.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | -4% | 7.5k | 550.69 | |
| Steel Dynamics (STLD) | 0.1 | $4.1M | +46% | 42k | 97.70 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $4.1M | -2% | 68k | 60.31 | |
| Comerica Incorporated (CMA) | 0.1 | $4.1M | +820% | 61k | 66.85 | |
| Washington Federal (WAFD) | 0.1 | $4.1M | -3% | 122k | 33.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.0M | +3% | 30k | 134.13 | |
| eBay (EBAY) | 0.1 | $4.0M | +312% | 97k | 41.47 | |
| Fulton Financial (FULT) | 0.1 | $4.0M | -3% | 239k | 16.83 | |
| Wec Energy Group (WEC) | 0.1 | $4.0M | +2% | 43k | 93.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | +21% | 30k | 134.10 | |
| Cars (CARS) | 0.1 | $4.0M | 287k | 13.77 | ||
| Balchem Corporation (BCPC) | 0.1 | $3.9M | -2% | 32k | 122.11 | |
| Prologis (PLD) | 0.1 | $3.9M | -28% | 35k | 112.73 | |
| Vanguard Group Div Apprec ETF Etf (VIG) | 0.1 | $3.9M | +7% | 26k | 151.85 | |
| AmerisourceBergen (ABC) | 0.1 | $3.9M | +11% | 23k | 165.71 | |
| East West Ban (EWBC) | 0.1 | $3.9M | NEW | 59k | 65.90 | |
| Lazard Global Infra Inst Etf | 0.1 | $3.8M | -39% | 2.7M | 1.42 | |
| Schlumberger (SLB) | 0.1 | $3.8M | 713k | 5.35 | ||
| Illinois Tool Works (ITW) | 0.1 | $3.8M | 17k | 220.30 | ||
| Nucor Corporation (NUE) | 0.1 | $3.8M | +31% | 29k | 131.81 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.7M | 21k | 175.56 | ||
| Linde (LIN) | 0.1 | $3.7M | -2% | 11k | 331.50 | |
| Exelon Corporation (EXC) | 0.1 | $3.7M | -12% | 86k | 43.23 | |
| General Electric (GE) | 0.1 | $3.6M | -7% | 435k | 8.38 | |
| Stryker Corporation (SYK) | 0.1 | $3.6M | 15k | 244.49 | ||
| Select Sector SPDR Financial Etf (XLF) | 0.1 | $3.6M | -2% | 105k | 34.20 | |
| Paychex (PAYX) | 0.1 | $3.6M | 31k | 115.56 | ||
| LSB Industries (LXU) | 0.1 | $3.6M | 269k | 13.30 | ||
| SPDR Portfolio Emg MK Etf (SPEM) | 0.1 | $3.6M | +243% | 1.1M | 3.30 | |
| Talos Energy (TALO) | 0.1 | $3.6M | NEW | 188k | 18.88 | |
| Compass Diversified Holdings (CODI) | 0.1 | $3.5M | 191k | 18.23 | ||
| Bankunited (BKU) | 0.1 | $3.4M | -2% | 101k | 33.97 | |
| Nike (NKE) | 0.1 | $3.4M | 29k | 116.31 | ||
| FactSet Research Systems (FDS) | 0.1 | $3.3M | 8.3k | 401.21 | ||
| Becton, Dickinson and (BDX) | 0.1 | $3.3M | +4% | 13k | 254.30 | |
| GraniteShares Bloomberg Commod Etf (COMB) | 0.1 | $3.3M | 1.5M | 2.25 | ||
| Hasbro (HAS) | 0.1 | $3.3M | +24% | 542k | 6.10 | |
| PPG Industries (PPG) | 0.1 | $3.3M | 26k | 126.16 | ||
| Goldman Sachs BDC Etf (GSBD) | 0.1 | $3.3M | 237k | 13.72 | ||
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.2M | -64% | 12k | 264.96 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.2M | -24% | 8.6k | 377.04 | |
| Prosperity Bancshares (PB) | 0.1 | $3.2M | -29% | 44k | 72.68 | |
| U.S. Physical Therapy (USPH) | 0.1 | $3.2M | -2% | 39k | 81.03 | |
| Vanguard Extend Mkt ETF Etf (VXF) | 0.1 | $3.1M | -9% | 24k | 132.86 | |
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.1 | $3.1M | -4% | 74k | 41.97 | |
| Kellogg Company (K) | 0.1 | $3.1M | +35% | 44k | 71.24 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $3.1M | +4% | 22k | 140.37 | |
| Anheuser-Busch InBev SA NV Sp Adr (BUD) | 0.1 | $3.1M | -5% | 512k | 6.00 | |
| Dxc Technology (DXC) | 0.1 | $3.0M | 1.1M | 2.65 | ||
| iShares Global REIT ETF Etf (REET) | 0.1 | $3.0M | +702% | 1.3M | 2.27 | |
| Cardinal Health (CAH) | 0.1 | $3.0M | +53% | 39k | 76.87 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.0M | -29% | 55k | 54.17 | |
| iShares Global Infrast ETF Etf (IGF) | 0.1 | $2.9M | +7062% | 637k | 4.58 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | +369% | 22k | 129.71 | |
| Brown & Brown (BRO) | 0.1 | $2.8M | 50k | 56.97 | ||
| Invesco Exchange Traded Fund T Etf (PRF) | 0.1 | $2.8M | 18k | 155.15 | ||
| Altria (MO) | 0.1 | $2.7M | +5% | 59k | 45.71 | |
| Hp (HPQ) | 0.1 | $2.7M | -4% | 100k | 26.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.7M | -5% | 17k | 160.64 | |
| Smart Global Holdings (SGH) | 0.1 | $2.7M | -3% | 179k | 14.88 | |
Past Filings by Great Lakes Advisors
SEC 13F filings are viewable for Great Lakes Advisors going back to 2010
- Great Lakes Advisors 2022 Q4 filed Feb. 9, 2023
- Great Lakes Advisors 2022 Q3 filed Nov. 9, 2022
- Great Lakes Advisors 2022 Q2 filed Aug. 9, 2022
- Great Lakes Advisors 2022 Q1 filed May 6, 2022
- Great Lakes Advisors 2021 Q4 filed Feb. 9, 2022
- Great Lakes Advisors 2021 Q3 filed Nov. 9, 2021
- Great Lakes Advisors 2021 Q2 filed Aug. 11, 2021
- Great Lakes Advisors 2021 Q1 filed May 3, 2021
- Great Lakes Advisors 2020 Q4 filed Feb. 9, 2021
- Great Lakes Advisors 2020 Q3 filed Nov. 4, 2020
- Great Lakes Advisors 2020 Q2 filed Aug. 7, 2020
- Great Lakes Advisors 2020 Q1 filed May 8, 2020
- Great Lakes Advisors 2019 Q4 filed Feb. 7, 2020
- Great Lakes Advisors 2019 Q3 filed Nov. 6, 2019
- Great Lakes Advisors 2019 Q2 filed Aug. 5, 2019
- Great Lakes Advisors 2019 Q1 filed May 7, 2019