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 |
---|---|---|---|---|---|---|---|---|---|
MYR Group Inc | COM | 301 | $8,124,141 | 60,286 | 0.00 | 0.00 | 2,604 | 4.51 | 09-30-2023 |
Smith A O | COM | 302 | $8,106,811 | 122,589 | 0.00 | 0.00 | -1,031 | -0.83 | 09-30-2023 |
Site Centers Corp | COM | 303 | $7,994,661 | 648,391 | 0.00 | 0.00 | 129,195 | 24.88 | 09-30-2023 |
Colgate Palmolive Co | COM | 304 | $7,967,365 | 112,042 | 0.00 | 0.00 | -1,219 | -1.08 | 09-30-2023 |