Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREAT LAKES ADVISORS LLC 05-08-2024 03-31-2024 1554 11,791,640,402
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Equity Lifestyle Properties In COM 201 $16,844,786 261,565 0.00 0.00 -327,863 -55.62 03-31-2024
BECTON DICKINSON AND CO CS 202 $16,782,626 67,822 0.00 67,822 +Inf 03-31-2024
Marriott Intl Inc Cl A COM 203 $16,755,685 66,409 0.00 0.00 -30,209 -31.27 03-31-2024
Reinsurance Group America Inc COM 204 $16,589,609 86,010 0.00 86,010 +Inf 03-31-2024
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