Great-Lakes-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSBC", "FISI", "MMSI", "AXSM", "FIBK", "SPSC", "ITRI", "PIPR", "AX", null, null, null, "MPWR", "MGY", "FN", "RNG", null, "JAZZ", "ACAD", "AIR", null, "POOL", "MASI", "SNDR", "NLY", "RJF", "AMED", "STRL", "EXAS", "H", "FTI", "ALSN", "SMCI", "ATR", "NPO", "MU", "KRG", "JXN", "LBRT", "MHO", "ACN", "PBH", "KBH", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MWA", "TGTX", "JLL", "PCRX", "ALL", "ASGN", "MOG-A", "GOOGL", "PRKS", "UTL", "VCYT", "ATGE", "ASO", "RUSHA", null, null, null, "AXP", "UNIT", null, "ANIP", "AMG", "AIG", "TEAM", "T", "ENOV", "BLK", null, "AYI", null, "AROC", "AM", "CAT", "BUD", "AVGO", "APP", "LOW", "AGX", "CP.TO", "HRI", "HGV", "WRB", "BOH", "ITGR", "BSX", "CRS", "COF", "LEN-B", "CMI", "LNC", "ZD", "NMRK", "DUK", "OII", "MYRG", "OFIX", "EHC", "EBAY", "RYAAY", "SBH", "PLYM", "EQH", "SPB", "EOG", "WTTR", "EXPE", "FFIV", "THFF", "LIVN", "PNR", "FERG", "FCX", "PNRG", "BGC", "FITB", "MIRM", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 791
- Total Value
- 1955076721
- Accession Number
- 0001078013-25-000004
- Form Type
- 13F-HR
- Manager Name
- Great-Lakes-Advisors
Data Enrichment
86% identified682 identified109 unidentified
Holdings
791 positions • $2.0B total value
Manager:
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Page 17 of 40
32008F200
Shares:39.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
524686524
Shares:15.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Shares:11.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
10258P102
Shares:104.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 38.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
| 20.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
| 2.6K | QoQ +0.90% (+23)YoY -4.50% (-121) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
| 27.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | |||
| 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
RAMBUS INC(RMBScusip750917106) | 20.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
(cusip32008F200)✕ | 39.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
| 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | YoY NEW(+$1.1M) | |
| 64.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
| 5.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
(cusip524686524)✕ | 15.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | ||
INCYTE CORP(INCYcusip45337C102) | 17.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | ||
| 11.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | |||
| 19.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | |||
(cusip10258P102)✕ | 104.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | ||
Vistra Corp.(VSTcusip92840M102) | 8.6K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | ||
BERKLEY W R CORP(WRBcusip084423102) | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | YoY NEW(+$1.0M) |
| 28.5K | QoQ NEW(+28.5K) YoY NEW(+28.5K) | All Managers (Combined) | $995.0K | 0.1% ($995.0K/$2.0B) | QoQ NEW(+$995.0K) YoY NEW(+$995.0K) | |
| 15.6K | All Managers (Combined) | $990.7K | 0.1% ($990.7K/$2.0B) |