Great-Lakes-Advisors

Filing Details

13F-HR2025-03-31
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% identified
682 identified109 unidentified

Holdings

791 positions • $2.0B total value
Manager:
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ALASKA AIR GROUP, INC.
Shares:215.8K
Value:$10.6M
% of Portfolio:0.5% ($10.6M/$2.0B)
LivaNova PLC
Shares:269.5K
Value:$10.6M
% of Portfolio:0.5% ($10.6M/$2.0B)
BILL Holdings, Inc.
Shares:229.5K
Value:$10.5M
% of Portfolio:0.5% ($10.5M/$2.0B)
GLAUKOS Corp
Shares:106.2K
Value:$10.5M
% of Portfolio:0.5% ($10.5M/$2.0B)
AMEREN CORP
Shares:104.1K
Value:$10.4M
% of Portfolio:0.5% ($10.4M/$2.0B)
Elanco Animal Health Inc
Shares:973.2K
Value:$10.2M
% of Portfolio:0.5% ($10.2M/$2.0B)
ACADIA PHARMACEUTICALS INC
Shares:612.7K
Value:$10.2M
% of Portfolio:0.5% ($10.2M/$2.0B)
BLACK HILLS CORP /SD/
Shares:167.5K
Value:$10.2M
% of Portfolio:0.5% ($10.2M/$2.0B)
Frontdoor, Inc.
Shares:262.1K
Value:$10.1M
% of Portfolio:0.5% ($10.1M/$2.0B)
78463X889
Shares:272.2K
Value:$9.9M
% of Portfolio:0.5% ($9.9M/$2.0B)
Archrock, Inc.
Shares:374.0K
Value:$9.8M
% of Portfolio:0.5% ($9.8M/$2.0B)
CROWN HOLDINGS, INC.
Shares:109.5K
Value:$9.8M
% of Portfolio:0.5% ($9.8M/$2.0B)
464288372
Shares:174.9K
Value:$9.6M
% of Portfolio:0.5% ($9.6M/$2.0B)
INTEL CORP
Shares:398.0K
Value:$9.0M
% of Portfolio:0.5% ($9.0M/$2.0B)
KIRBY CORP
Shares:86.8K
Value:$8.8M
% of Portfolio:0.4% ($8.8M/$2.0B)
Armour Residential REIT, Inc.
Shares:502.0K
Value:$8.6M
% of Portfolio:0.4% ($8.6M/$2.0B)
PIPER SANDLER COMPANIES
Shares:34.5K
Value:$8.5M
% of Portfolio:0.4% ($8.5M/$2.0B)
NATIONAL FUEL GAS CO
Shares:106.5K
Value:$8.4M
% of Portfolio:0.4% ($8.4M/$2.0B)
JANUS HENDERSON GROUP PLC
Shares:228.6K
Value:$8.3M
% of Portfolio:0.4% ($8.3M/$2.0B)
CONMED Corp
Shares:136.0K
Value:$8.2M
% of Portfolio:0.4% ($8.2M/$2.0B)