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 |
---|---|---|---|---|---|---|---|---|---|
Power Integrations Inc | COM | 251 | $10,416,468 | 136,502 | 0.00 | 0.00 | -2,214 | -1.60 | 09-30-2023 |
Patterson UTI Energy Inc | COM | 252 | $10,235,699 | 739,574 | 0.00 | 739,574 | +Inf | 09-30-2023 | |
TRUIST FINL CORP | COM | 253 | $10,205,082 | 356,697 | 0.00 | 0.00 | -226,588 | -38.85 | 09-30-2023 |
Booz Allen Hamilton Holding Co | COM | 254 | $10,177,080 | 93,137 | 0.00 | 0.00 | -723 | -0.77 | 09-30-2023 |