Great Lakes Advisors, LLC Sells in Q3 2024

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
-2.18K
- 3.88%
$101.71 - $120.75 $221K - $263K
53.9K $5.88M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.89K
- 66.95%
$116.1 - $131.42 $567K - $642K
2.41K $316K
DHI
Horton D R Inc

Consumer Cyclical
-8.38K
- 41.49%
$135.21 - $197.06 $1.13M - $1.65M
11.8K $2.25M
MTX
Minerals Technologies Inc

Basic Materials
-3.31K
- 5.85%
$69.64 - $88.9 $230K - $294K
53.2K $4.11M
ELAN
Elanco Animal Health Inc

Healthcare
-56.6K
- 5.09%
$11.85 - $15.47 $671K - $876K
1.06M $15.5M
FN
Fabrinet

Technology
-1.95K
- 18.59%
$193.84 - $273.5 $377K - $533K
8.53K $2.02M
NSP
Insperity, Inc.

Industrials
-3.49K
- 4.74%
$85.48 - $103.18 $298K - $360K
70K $6.16M
NU
Nu Holdings Ltd.

Financial Services
-94.2K
- 9.6%
$10.71 - $15.14 $1.01M - $1.43M
887K $12.1M
V
Visa Inc.

Financial Services
-3.45K
- 10.3%
$253.74 - $291.56 $876K - $1.01M
30.1K $8.27M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.77K
- 12.86%
$332.02 - $382.76 $586K - $676K
12K $4.49M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.35K
- 54.89%
$187.96 - $245.29 $441K - $576K
1.93K $379K
CNC
Centene Corp

Healthcare
-7.22K
- 62.62%
$64.89 - $80.23 $468K - $579K
4.31K $324K
DIOD
Diodes Inc

Technology
-973
- 2.04%
$58.65 - $85.82 $57.1K - $83.5K
46.7K $2.99M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-1.86K
- 2.99%
$29.86 - $40.33 $55.6K - $75.1K
60.4K $2.06M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-890
- 52.08%
$460.0 - $505.78 $409K - $450K
819 $380K
CBZ
Cbiz, Inc.

Industrials
-3.06K
- 11.27%
$64.51 - $86.02 $197K - $263K
24.1K $1.62M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-357
- 20.11%
$1024.09 - $1201.76 $366K - $429K
1.42K $1.49M
BRX
Brixmor Property Group Inc.

Real Estate
-13.4K
- 8.93%
$22.73 - $22.73 $305K - $305K
137K $3.11M
XLE
Energy Sector Spdr

ETFs
-1.96K
- 3.77%
$84.35 - $93.39 $165K - $183K
50K $4.39M
ALL
Allstate Corp

Financial Services
-3.01K
- 39.3%
$158.43 - $192.86 $476K - $580K
4.65K $880K
LBRT
Liberty Energy Inc.

Energy
-5.03K
- 3.78%
$18.68 - $24.15 $93.9K - $121K
128K $2.44M
ZD
Ziff Davis, Inc.

Communication Services
-550
- 1.16%
$39.64 - $54.35 $21.8K - $29.9K
46.9K $2.28M
SF
Stifel Financial Corp

Financial Services
-4.17K
- 51.45%
$78.91 - $93.87 $329K - $392K
3.94K $369K
CAL
Caleres Inc

Consumer Cyclical
-6.2K
- 3.2%
$30.23 - $43.97 $187K - $273K
188K $6.2M
LNC
Lincoln National Corp

Financial Services
-9.72K
- 49.91%
$28.71 - $34.05 $279K - $331K
9.75K $307K
FIVE
Five Below, Inc

Consumer Cyclical
-2.11K
- 40.03%
$64.97 - $108.47 $137K - $229K
3.16K $279K
CL
Colgate Palmolive CO

Consumer Defensive
-10.5K
- 8.82%
$95.54 - $108.77 $1M - $1.14M
108K $11.3M
QCOM
Qualcomm Inc

Technology
-784
- 15.34%
$156.12 - $209.64 $122K - $164K
4.33K $735K
STLD
Steel Dynamics Inc

Basic Materials
-2.84K
- 13.61%
N/A
18K $1.77M
BPOP
Popular, Inc.

Financial Services
-3.69K
- 45.45%
$85.64 - $104.28 $316K - $384K
4.43K $443K
HAL
Halliburton CO

Energy
-1.34K
- 2.77%
$27.81 - $36.44 $37.2K - $48.7K
47K $1.36M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.7K
- 46.24%
$138.82 - $162.76 $236K - $277K
1.98K $322K
PCAR
Paccar Inc

Industrials
-1.05K
- 3.72%
$91.64 - $109.98 $96.3K - $116K
27.2K $2.69M
CAH
Cardinal Health Inc

Healthcare
-2.8K
- 35.43%
$93.74 - $114.66 $263K - $321K
5.1K $563K
VIG
Vanguard Dividend Appreciation

ETFs
-1.14K
- 8.34%
$182.15 - $182.15 $207K - $207K
12.5K $2.28M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-4.01K
- 6.11%
N/A
61.7K $3.24M
VXF
Vanguard Extended Market ETF

ETFs
-2.62K
- 12.91%
$163.98 - $182.92 $430K - $480K
17.7K $3.22M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-27.2K
- 13.05%
$14.84 - $21.08 $404K - $574K
182K $3.72M
MPC
Marathon Petroleum Corp

Energy
-729
- 10.78%
$158.61 - $180.75 $116K - $132K
6.04K $983K
IEMG
Ishares Inc

ETFs
-3.66K
- 2.39%
$53.64 - $53.64 $196K - $196K
150K $8.02M
HST
Host Hotels & Resorts, Inc.

Real Estate
-9.56K
- 35.75%
$15.92 - $18.86 $152K - $180K
17.2K $302K
TKR
Timken CO

Industrials
-2.45K
- 34.96%
$78.36 - $87.89 $192K - $215K
4.55K $383K
APO
Apollo Global Management, Inc.

Financial Services
-1.68K
- 34.81%
$99.16 - $125.81 $166K - $211K
3.14K $391K
MTDR
Matador Resources CO

Energy
-560
- 3.88%
$47.4 - $65.22 $26.5K - $36.5K
13.9K $685K
ADI
Analog Devices Inc

Technology
-1.21K
- 2.24%
$200.56 - $243.33 $242K - $293K
52.7K $12.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.95K
- 26.14%
$176.32 - $215.7 $343K - $420K
5.5K $1.19M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.76K
- 47.92%
$105.53 - $118.34 $186K - $208K
1.91K $223K
WMS
Advanced Drainage Systems, Inc.

Industrials
-985
- 32.68%
$140.18 - $178.56 $138K - $176K
2.03K $318K
TER
Teradyne, Inc

Technology
-5
- 0.04%
$114.25 - $163.0 $571 - $815
11.3K $1.52M
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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