Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREAT LAKES ADVISORS LLC 11-07-2023 09-30-2023 1432 10,980,606,241
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
South32 Ltd Sp ADR ADR 1201 $209,010 19,106 0.00 0.00 2,514 15.15 09-30-2023
Bank Ireland Group PLC Unspons ADR 1202 $208,971 21,246 0.00 0.00 0 0.00 09-30-2023
Teleflex Inc COM 1203 $207,605 1,057 0.00 0.00 -1,337 -55.85 09-30-2023
Strategic Ed Inc COM 1204 $201,218 2,674 0.00 0.00 -1,293 -32.59 09-30-2023
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