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
iShares Core MSCI Emerg Mkt ETF 401 $5,642,920 118,574 0.00 0.00 -2,153 -1.78 09-30-2023
Community Healthcare Tr Inc COM 402 $5,598,034 188,486 0.00 188,486 +Inf 09-30-2023
Select Sector SPDR Consumer St ETF 403 $5,595,675 81,321 0.00 0.00 1,020 1.27 09-30-2023
Herc Holdings Inc COM 404 $5,565,322 46,791 0.00 0.00 10,087 27.48 09-30-2023
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