Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREAT LAKES ADVISORS LLC | 11-07-2023 | 09-30-2023 | 1432 | 10,980,606,241 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GEO Group Inc | COM | 1251 | $138,880 | 16,978 | 0.00 | 0.00 | -1,104 | -6.11 | 09-30-2023 |
Kingfisher PLC Sp ADR Par | ADR | 1252 | $136,651 | 25,069 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Sumitomo Mitsui Tr Holdings In | ADR | 1253 | $134,510 | 35,646 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Daiwa Securities Group Inc Sp | ADR | 1254 | $131,613 | 22,755 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |