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 |
---|---|---|---|---|---|---|---|---|---|
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 |