Great Lakes Advisors, LLC New Holdings in Q3 2024

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
499K
New
$66.59 - $83.99 $33.2M - $41.9M
499K $41.8M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
1.12M
New
$19.01 - $20.7 $21.3M - $23.2M
1.12M $22.9M
AMG
Affiliated Managers Group, Inc.

Financial Services
114K
New
$154.72 - $185.62 $17.6M - $21.1M
114K $20.2M
KEX
Kirby Corp

Industrials
133K
New
$107.57 - $129.59 $14.3M - $17.2M
133K $16.2M
ATR
Aptargroup, Inc.

Healthcare
96.5K
New
$138.54 - $160.11 $13.4M - $15.5M
96.5K $15.5M
ZG
Zillow Group, Inc.

Communication Services
223K
New
$40.35 - $65.79 $8.98M - $14.6M
223K $13.8M
VNO
Vornado Realty Trust

Real Estate
343K
New
$25.5 - $39.4 $8.75M - $13.5M
343K $13.5M
AM
Antero Midstream Corp

Energy
886K
New
$13.39 - $15.16 $11.9M - $13.4M
886K $13.3M
MTZ
Mastec Inc

Industrials
108K
New
$97.3 - $126.14 $10.5M - $13.6M
108K $13.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
272K
New
$33.01 - $48.88 $8.99M - $13.3M
272K $13.1M
TRN
Trinity Industries Inc

Industrials
261K
New
$28.66 - $36.5 $7.48M - $9.53M
261K $9.09M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
267K
New
$26.09 - $33.19 $6.97M - $8.87M
267K $8.87M
RGLD
Royal Gold Inc

Basic Materials
62.9K
New
$125.01 - $146.5 $7.87M - $9.22M
62.9K $8.83M
IIPR
Innovative Industrial Properties Inc

Real Estate
63.1K
New
$107.56 - $136.78 $6.79M - $8.64M
63.1K $8.5M
CARG
Car Gurus, Inc.

Communication Services
281K
New
$22.11 - $30.58 $6.22M - $8.6M
281K $8.44M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
137K
New
$40.81 - $55.0 $5.59M - $7.53M
137K $7.17M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
470K
New
$11.7 - $28.46 $5.5M - $13.4M
470K $7.08M
OFC
Corporate Office Properties Trust

Real Estate
278K
New
N/A
278K $6.7M
VVV
Valvoline Inc

Energy
155K
New
$38.64 - $47.6 $5.99M - $7.38M
155K $6.49M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
348K
New
$17.6 - $25.88 $6.12M - $9M
348K $6.42M
NHI
National Health Investors Inc

Real Estate
76.2K
New
$67.53 - $85.15 $5.15M - $6.49M
76.2K $6.4M
JJSF
J&J Snack Foods Corp

Consumer Defensive
36.2K
New
$159.36 - $173.59 $5.78M - $6.29M
36.2K $6.24M
DORM
Dorman Products, Inc.

Consumer Cyclical
54.9K
New
$87.27 - $117.5 $4.79M - $6.45M
54.9K $6.2M
CRI
Carters Inc

Consumer Cyclical
85.8K
New
$57.26 - $71.06 $4.91M - $6.09M
85.8K $5.57M
ESRT
Empire State Realty Trust, Inc.

Real Estate
479K
New
$9.25 - $11.32 $4.43M - $5.42M
479K $5.31M
SXT
Sensient Technologies Corp

Basic Materials
65.2K
New
$70.26 - $81.68 $4.58M - $5.33M
65.2K $5.23M
CMPR
Cimpress PLC

Communication Services
60.7K
New
$80.04 - $101.04 $4.85M - $6.13M
60.7K $4.97M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
115K
New
$36.5 - $42.83 $4.21M - $4.94M
115K $4.84M
DNOW
Now Inc.

Energy
360K
New
$11.61 - $15.36 $4.18M - $5.53M
360K $4.66M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
20.5K
New
$194.69 - $239.18 $3.99M - $4.9M
20.5K $4.28M
COLL
Collegium Pharmaceutical, Inc

Healthcare
110K
New
$31.4 - $39.07 $3.45M - $4.3M
110K $4.25M
CSR
Centerspace

Real Estate
56K
New
$67.04 - $75.5 $3.76M - $4.23M
56K $3.95M
BKD
Brookdale Senior Living Inc.

Healthcare
567K
New
$6.5 - $7.99 $3.69M - $4.53M
567K $3.86M
FIBK
First Interstate Bancsystem Inc

Financial Services
81.7K
New
$27.11 - $32.35 $2.21M - $2.64M
81.7K $2.51M
AGX
Argan Inc

Industrials
12.8K
New
$69.3 - $101.43 $890K - $1.3M
12.8K $1.3M
ACLS
Axcelis Technologies Inc

Technology
11.4K
New
$96.98 - $155.02 $1.11M - $1.77M
11.4K $1.19M
XLC
Select Sector Spdr Tr Communic

ETFs
8.88K
New
$82.16 - $90.4 $730K - $803K
8.88K $802K
MO
Altria Group, Inc.

Consumer Defensive
13.4K
New
$45.95 - $54.71 $618K - $736K
13.4K $686K
AEP
American Electric Power CO Inc

Utilities
6.23K
New
$87.11 - $104.95 $543K - $654K
6.23K $638K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.58K
New
$354.52 - $391.16 $562K - $620K
1.58K $594K
JXN
Jackson Financial Inc.

Financial Services
5.25K
New
$69.1 - $91.97 $363K - $483K
5.25K $479K
GPOR
Gulfport Energy Corp

Energy
2.48K
New
$133.8 - $161.62 $331K - $400K
2.48K $375K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.32K
New
$217.89 - $392.15 $288K - $518K
1.32K $370K
GIS
General Mills Inc

Consumer Defensive
4.9K
New
$62.5 - $75.15 $306K - $368K
4.9K $361K
CAG
Conagra Brands Inc.

Consumer Defensive
11K
New
$28.13 - $32.83 $310K - $362K
11K $358K
INVH
Invitation Homes Inc.

Real Estate
9.33K
New
$33.2 - $37.28 $310K - $348K
9.33K $328K
VIRT
Virtu Financial, Inc.

Financial Services
10.3K
New
$21.68 - $32.43 $223K - $334K
10.3K $313K
UNM
Unum Group

Financial Services
5.19K
New
$49.81 - $59.44 $258K - $308K
5.19K $308K
ZWS
Zurn Water Solutions Corp

Industrials
8.4K
New
$28.61 - $35.94 $240K - $302K
8.4K $302K
Activity Summary
Buys All Purchases 329 New Holdings 89 Increased Positions 240 Sells All Sells 461 Reductions 461 Sold out 0 Options Calls 0 Puts 0
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