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
Expedia Group Inc COM 151 $17,189,406 166,774 0.00 0.00 -6,189 -3.58 09-30-2023
International Flavors and Fragra COM 152 $17,045,575 250,045 0.00 0.00 -13,974 -5.29 09-30-2023
Spectrum Brands Holdings Inc COM 153 $16,950,004 216,337 0.00 0.00 -2,101 -0.96 09-30-2023
Hancock Whitney Corporation COM 154 $16,387,885 443,036 0.00 0.00 24,290 5.80 09-30-2023
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