Great Lakes Advisors, LLC Reduced Holdings in Q3 2024

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ONTO
Onto Innovation Inc.

Technology
-5.4K
- 5.43%
$158.45 - $238.04 $855K - $1.28M
94K $19.5M
PANW
Palo Alto Networks Inc

Technology
-6.84K
- 23.03%
$294.18 - $368.01 $2.01M - $2.52M
22.9K $7.81M
C
Citigroup Inc

Financial Services
-21.4K
- 2.15%
$56.11 - $67.61 $1.2M - $1.45M
973K $60.9M
BA
Boeing CO

Industrials
-11K
- 82.47%
$152.04 - $190.6 $1.67M - $2.09M
2.33K $354K
OII
Oceaneering International Inc

Energy
-90.4K
- 61.01%
$22.41 - $30.02 $2.03M - $2.71M
57.8K $1.44M
ACN
Accenture PLC

Technology
-14.3K
- 23.42%
$295.44 - $355.81 $4.22M - $5.08M
46.7K $16.5M
XLK
Technology Sector Spdr

ETFs
-8.41K
- 14.42%
$197.34 - $237.68 $1.66M - $2M
49.9K $11.3M
NVT
N Vent Electric PLC

Industrials
-7.68K
- 4.06%
$60.72 - $81.19 $467K - $624K
182K $12.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
-9.92K
- 50.25%
$173.36 - $189.8 $1.72M - $1.88M
9.82K $1.86M
OMC
Omnicom Group Inc.

Communication Services
-17.4K
- 88.3%
$87.69 - $103.9 $1.52M - $1.8M
2.3K $237K
VECO
Veeco Instruments Inc

Technology
-5.68K
- 6.29%
$28.99 - $48.47 $165K - $275K
84.7K $2.8M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-10.4K
- 4.1%
$33.97 - $44.17 $352K - $458K
242K $8.81M
RE
Everest Re Group LTD

Financial Services
-3.62K
- 66.75%
N/A
1.8K $668K
CDNS
Cadence Design Systems Inc

Technology
-2.33K
- 14.07%
$246.84 - $321.11 $576K - $749K
14.3K $3.86M
PGNY
Progyny, Inc.

Healthcare
-6.28K
- 6.67%
$16.46 - $30.0 $103K - $188K
87.8K $1.47M
RMBS
Rambus Inc

Technology
-8.01K
- 15.22%
$37.86 - $66.26 $303K - $530K
44.6K $1.88M
APG
A Pi Group Corp

Industrials
-8.86K
- 4.63%
$32.29 - $38.37 $286K - $340K
182K $6.02M
VLO
Valero Energy Corp

Energy
-6.55K
- 54.67%
$132.81 - $163.48 $870K - $1.07M
5.43K $733K
OSBC
Old Second Bancorp Inc

Financial Services
-82.5K
- 42.06%
$14.52 - $17.1 $1.2M - $1.41M
114K $1.77M
CUBI
Customers Bancorp, Inc.

Financial Services
-15.1K
- 5.47%
$43.99 - $66.85 $664K - $1.01M
261K $12.1M
CRS
Carpenter Technology Corp

Industrials
-23.7K
- 44.27%
$104.79 - $161.78 $2.49M - $3.84M
29.9K $4.77M
BOWL
Bowlero Corp.

Communication Services
-15.1K
- 4.5%
$10.62 - $14.44 $160K - $218K
320K $3.76M
DOW
Dow Inc.

Basic Materials
-21K
- 50.97%
$50.15 - $55.41 $1.05M - $1.16M
20.2K $1.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
-11K
- 4.84%
$34.35 - $48.06 $379K - $530K
217K $8.31M
CNI
Canadian National Railway CO

Industrials
-7.4K
- 4.09%
$110.1 - $123.65 $815K - $915K
174K $20.3M
EVR
Evercore Inc.

Financial Services
-24.7K
- 21.15%
$211.0 - $258.67 $5.2M - $6.38M
91.9K $23.3M
LLY
Eli Lilly & CO

Healthcare
-350
- 1.05%
$772.14 - $960.02 $270K - $336K
32.9K $29.1M
ATEC
Alphatec Holdings, Inc.

Healthcare
-11.8K
- 6.68%
$5.45 - $11.87 $64.3K - $140K
165K $918K
CARS
Cars.Com Inc.

Consumer Cyclical
-11.6K
- 4.66%
$16.62 - $20.62 $192K - $238K
237K $3.97M
CNMD
Conmed Corp

Healthcare
-17.2K
- 13.28%
$64.09 - $76.92 $1.1M - $1.32M
112K $8.09M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.43K
- 19.86%
$109.03 - $210.9 $156K - $301K
5.76K $628K
ADBE
Adobe Inc.

Technology
-696
- 5.44%
$508.13 - $586.55 $354K - $408K
12.1K $6.26M
MYRG
Myr Group Inc.

Industrials
-651
- 2.92%
$88.59 - $150.09 $57.7K - $97.7K
21.6K $2.21M
EEFT
Euronet Worldwide, Inc.

Technology
-2.92K
- 2.45%
$92.68 - $108.63 $270K - $317K
116K $11.5M
NOW
Service Now, Inc.

Technology
-1.6K
- 27.39%
$730.87 - $937.36 $1.17M - $1.5M
4.24K $3.79M
CSTM
Constellium Se

Basic Materials
-9.41K
- 3.89%
$15.21 - $19.53 $143K - $184K
232K $3.78M
RGA
Reinsurance Group Of America Inc

Financial Services
-8.65K
- 9.83%
$192.62 - $225.79 $1.67M - $1.95M
79.4K $17.3M
SPSC
Sps Commerce Inc

Technology
-4.12K
- 48.43%
$185.76 - $215.42 $766K - $888K
4.39K $851K
SKX
Skechers Usa Inc

Consumer Cyclical
-6.35K
- 4.52%
$59.45 - $70.15 $377K - $445K
134K $8.97M
DDOG
Datadog, Inc.

Technology
-5.3K
- 65.4%
$104.97 - $134.56 $556K - $713K
2.8K $322K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-29.7K
- 12.5%
$13.62 - $15.59 $404K - $462K
208K $2.86M
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.86K
- 4.66%
$53.5 - $71.19 $153K - $203K
58.4K $3.19M
T
At&T Inc.

Communication Services
-69.4K
- 23.4%
$18.21 - $22.28 $1.26M - $1.55M
227K $5M
CROX
Crocs, Inc.

Consumer Cyclical
-3.87K
- 5.05%
$121.05 - $147.9 $469K - $573K
72.8K $10.5M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-11.7K
- 7.0%
$15.38 - $20.85 $180K - $244K
156K $2.58M
MGY
Magnolia Oil & Gas Corp

Energy
-18K
- 8.01%
$23.16 - $27.25 $417K - $490K
207K $5.05M
EPC
Edgewell Personal Care CO

Consumer Defensive
-4.73K
- 3.94%
$36.06 - $41.19 $171K - $195K
115K $4.19M
ENS
Ener Sys

Industrials
-4.67K
- 4.49%
$93.92 - $110.19 $439K - $515K
99.3K $10.1M
JBL
Jabil Inc

Technology
-23.7K
- 11.82%
$97.55 - $126.65 $2.31M - $3M
177K $21.2M
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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email