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
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
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