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",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  "CCB",
  "MCD",
  "INTU",
  "FIVE",
  null,
  "UNP",
  "QCOM",
  "GNW",
  null,
  "FBRT",
  "ISRG",
  "GIII",
  null,
  "HURN",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  "MNTK",
  "PAYO",
  "PGRE",
  "IJH",
  "FRST",
  "SWK",
  "TNK",
  "TRN",
  "CURV",
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMI",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "ESE",
  "EQIX",
  "EQT",
  "EVR",
  "EVRG",
  "FRME",
  "FCNCA",
  "FICO",
  "FHN",
  "FLS",
  "GE",
  "HE",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "PNFP",
  "ARR",
  "PTGX",
  "NATL",
  "PSMT",
  "VV",
  "ATEC",
  "PCTY",
  "EIG",
  "SNV",
  "NBTB",
  "HOMB",
  "SCHW",
  "MCB",
  "EWBC",
  "OBK",
  "BANR",
  "PPC",
  "UMBF",
  "PHIN",
  "POR",
  "UTI",
  "EPC",
  "VWO",
  "SUPN",
  "JBL",
  null,
  null,
  "SBAC",
  "CZFS",
  "PRF",
  "PRMB",
  "AEO",
  "EME",
  "VIG",
  "AHH",
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  null,
  "NXT",
  "NTNX",
  "GKOS",
  "SU",
  "MTD",
  "PATH",
  "PRG",
  "GL",
  null,
  "TSM",
  "LRN",
  null,
  "RDN",
  "RMD",
  "PR",
  "VTR",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "VRSK",
  "GPK",
  "HWC",
  null,
  null,
  null,
  null,
  null,
  "R",
  null,
  "SRPT",
  "MTDR",
  null,
  "MKSI",
  "RGLD",
  null,
  "NFG",
  "PRI",
  "MUSA",
  null,
  "MAT",
  "MSA",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "TMHC",
  "TEX",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "FI",
  "DRI",
  "WAB",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "AIZ",
  "NCLH",
  "FOUR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CUBI",
  "ESRT",
  "DORM",
  "FDP",
  "EE",
  "EB",
  "GPOR",
  "HROW",
  "INDB",
  "HFWA",
  "IFF",
  "KALU",
  "EEFT",
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "IVE",
  "HCA",
  null,
  "OVV",
  "RMBS",
  "ACIW",
  "DKS",
  "AL",
  "KD",
  "ARMK",
  "UCB",
  "MTX",
  "ELS",
  "NWSA",
  "ABEV",
  "TPH",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "COCO",
  "WRBY",
  "WMT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WMB",
  "WSFS",
  "WH",
  "XEL",
  "WKC",
  "ZG",
  "YUM",
  "Z",
  "ZBRA",
  "ZETA",
  "SOLV",
  "ADC",
  "ELAN",
  "DTE",
  "DY",
  "OC",
  "ONTO",
  null,
  "FR",
  "FOXA",
  "JHG",
  "GEN",
  "FLR",
  "KGS",
  null,
  "SCHD",
  "DVY",
  "FBNC",
  "KEX",
  "KNX",
  "MTZ",
  "JKHY",
  "NSC",
  "JCI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SJM",
  "SKM",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "CRM",
  "RNR",
  "RBLX",
  null,
  "SCI",
  "S",
  "SANM",
  "SYY",
  "SHAK",
  "SPOT",
  "LII",
  "HCI",
  "FTDR",
  "TNL",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "ZWS",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  "EG",
  "FDX",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  null,
  "AVNT",
  "ADP",
  "AVTR",
  "AXTA",
  "AVA",
  "AVDX",
  "BAC",
  "OZK",
  "BBWI",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BKH",
  "BILL",
  "BXC",
  "BCC",
  "BA",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BOX",
  "BF-B",
  "BRX",
  "BR",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CBOE",
  "CECO",
  "STEL",
  "CBZ",
  "CASY",
  "CSR",
  "CNC",
  "CHEF",
  "CHX",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "C",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CNO",
  "CMA",
  "COHR",
  "CBAN",
  "CMCSA",
  "CL",
  "COP",
  "CNMD",
  "CVLT",
  "CTBI",
  "CMPO",
  "CODI",
  "CFLT",
  "STZ",
  "CEG",
  "CDP",
  "CTRA",
  "COST",
  "CTVA",
  "CPNG",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CSGS",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "CYTK",
  "DAN",
  "DE",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DCOM",
  "DIOD",
  "DLR",
  "DCI",
  "IJT",
  "IJJ",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: great-lakes-advisors
Manager Name: Great-Lakes-Advisors

Data Enrichment

86% identified

682 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

791 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 40

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Alphatec Holdings, Inc.

ATEC|02081G201

Shares:89.5K

Value:$907.2K

% of Portfolio:0.0% ($907.2K/$2.0B)

BOX INC

BOX|10316T104

Shares:29.3K

Value:$904.1K

% of Portfolio:0.0% ($904.1K/$2.0B)

Johnson Controls International plc

JCI|G51502105

Shares:10.8K

Value:$902.9K

% of Portfolio:0.0% ($902.9K/$2.0B)

MFABERDE0

Shares:2

Value:$899.6K

% of Portfolio:0.0% ($899.6K/$2.0B)

TERADYNE, INC

TER|880770102

Shares:10.8K

Value:$893.8K

% of Portfolio:0.0% ($893.8K/$2.0B)

Fabrinet

FN|G3323L100

Shares:4.5K

Value:$886.6K

% of Portfolio:0.0% ($886.6K/$2.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.9K

Value:$860.2K

% of Portfolio:0.0% ($860.2K/$2.0B)

Kenvue Inc.

KVUE|49177J102

Shares:35.7K

Value:$856.6K

% of Portfolio:0.0% ($856.6K/$2.0B)

KELLANOVA

K|487836108

Shares:10.3K

Value:$848.4K

% of Portfolio:0.0% ($848.4K/$2.0B)

INSULET CORP

PODD|45784P101

Shares:3.2K

Value:$848.2K

% of Portfolio:0.0% ($848.2K/$2.0B)

Paylocity Holding Corp

PCTY|70438V106

Shares:4.5K

Value:$847.9K

% of Portfolio:0.0% ($847.9K/$2.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:10.5K

Value:$845.8K

% of Portfolio:0.0% ($845.8K/$2.0B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:15.6K

Value:$844.4K

% of Portfolio:0.0% ($844.4K/$2.0B)

CBIZ, Inc.

CBZ|124805102

Shares:11.1K

Value:$839.9K

% of Portfolio:0.0% ($839.9K/$2.0B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:7.2K

Value:$838.9K

% of Portfolio:0.0% ($838.9K/$2.0B)

381430503

GSLC|381430503

Shares:7.5K

Value:$829.1K

% of Portfolio:0.0% ($829.1K/$2.0B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:91.0K

Value:$821.3K

% of Portfolio:0.0% ($821.3K/$2.0B)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$820.4K

% of Portfolio:0.0% ($820.4K/$2.0B)

073685109

Shares:6.6K

Value:$815.7K

% of Portfolio:0.0% ($815.7K/$2.0B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:7.6K

Value:$810.7K

% of Portfolio:0.0% ($810.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphatec Holdings, Inc.(ATECcusip02081G201)	89.5K	QoQ +10.18% (+8.3K) YoY -51.64% (-95.6K)	All Managers (Combined)	$907.2K	0.0% ($907.2K/$2.0B)	QoQ +21.70% (+$161.8K) YoY -64.44% (-$1.6M)
BOX INC(BOXcusip10316T104)	29.3K	QoQ -48.91% (-28.0K) YoY -67.78% (-61.7K)	All Managers (Combined)	$904.1K	0.0% ($904.1K/$2.0B)	QoQ -50.10% (-$907.9K) YoY -64.90% (-$1.7M)
Johnson Controls International plc(JCIcusipG51502105)	10.8K	QoQ -67.06% (-21.9K) YoY -79.58% (-42.0K)	All Managers (Combined)	$902.9K	0.0% ($902.9K/$2.0B)	QoQ -64.99% (-$1.7M) YoY -73.78% (-$2.5M)
(cusipMFABERDE0)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$899.6K	0.0% ($899.6K/$2.0B)	QoQ -2.53% (-$23.4K) YoY -1.76% (-$16.1K)
TERADYNE, INC(TERcusip880770102)	10.8K	QoQ -3.43% (-385) YoY -5.51% (-632)	All Managers (Combined)	$893.8K	0.0% ($893.8K/$2.0B)	QoQ -36.65% (-$517.2K) YoY -30.83% (-$398.4K)
Fabrinet(FNcusipG3323L100)	4.5K	QoQ -31.54% (-2.1K) YoY +163.43% (+2.8K)	All Managers (Combined)	$886.6K	0.0% ($886.6K/$2.0B)	QoQ -38.51% (-$555.4K) YoY +175.27% (+$564.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.9K	QoQ -2.31% (-140) YoY -13.92% (-955)	All Managers (Combined)	$860.2K	0.0% ($860.2K/$2.0B)	QoQ +2.03% (-$17.1K) YoY -37.76% (-$522.0K)
Kenvue Inc.(KVUEcusip49177J102)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$856.6K	0.0% ($856.6K/$2.0B)	QoQ NEW(+$856.6K) YoY NEW(+$856.6K)
KELLANOVA(Kcusip487836108)	10.3K	QoQ +41.19% (+3.0K) YoY +76.38% (+4.5K)	All Managers (Combined)	$848.4K	0.0% ($848.4K/$2.0B)	QoQ +43.85% (+$258.7K) YoY +153.97% (+$514.4K)
INSULET CORP(PODDcusip45784P101)	3.2K	QoQ -7.13% (-248) YoY +65.13% (+1.3K)	All Managers (Combined)	$848.2K	0.0% ($848.2K/$2.0B)	QoQ -6.58% (-$59.8K) YoY +153.00% (+$513.0K)
Paylocity Holding Corp(PCTYcusip70438V106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$847.9K	0.0% ($847.9K/$2.0B)	QoQ NEW(+$847.9K) YoY NEW(+$847.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	10.5K	QoQ -95.17% (-206.9K) YoY -95.39% (-217.3K)	All Managers (Combined)	$845.8K	0.0% ($845.8K/$2.0B)	QoQ -95.02% (-$16.2M) YoY -95.91% (-$19.9M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	15.6K	QoQ 0.00% (+0) YoY +14.45% (+2.0K)	All Managers (Combined)	$844.4K	0.0% ($844.4K/$2.0B)	QoQ +7.64% (+$59.9K) YoY +17.54% (+$126.0K)
CBIZ, Inc.(CBZcusip124805102)	11.1K	QoQ 0.00% (-0) YoY +34.59% (+2.8K)	All Managers (Combined)	$839.9K	0.0% ($839.9K/$2.0B)	QoQ -7.29% (-$66.1K) YoY +30.07% (+$194.2K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	7.2K	QoQ -46.75% (-6.3K) YoY NEW(+7.2K)	All Managers (Combined)	$838.9K	0.0% ($838.9K/$2.0B)	QoQ -26.59% (-$304.0K) YoY NEW(+$838.9K)
(GSLCcusip381430503)	7.5K	QoQ -75.41% (-23.1K) YoY -73.21% (-20.6K)	All Managers (Combined)	$829.1K	0.0% ($829.1K/$2.0B)	QoQ -76.50% (-$2.7M) YoY -71.58% (-$2.1M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	91.0K	QoQ +28.04% (+19.9K) YoY +40.51% (+26.2K)	All Managers (Combined)	$821.3K	0.0% ($821.3K/$2.0B)	QoQ +10.64% (+$79.0K) YoY +2.16% (+$17.4K)
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ -7.58% (-157) YoY -2.39% (-47)	All Managers (Combined)	$820.4K	0.0% ($820.4K/$2.0B)	QoQ -18.34% (-$184.3K) YoY -26.76% (-$299.8K)
(cusip073685109)✕	6.6K	QoQ -1.80% (-121) YoY -96.37% (-175.3K)	All Managers (Combined)	$815.7K	0.0% ($815.7K/$2.0B)	QoQ +19.58% (-$133.6K) YoY -95.42% (-$17.0M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	7.6K	QoQ -0.10% (-8) YoY -35.46% (-4.2K)	All Managers (Combined)	$810.7K	0.0% ($810.7K/$2.0B)	QoQ -7.39% (-$64.8K) YoY -20.31% (-$206.7K)