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 |
---|---|---|---|---|---|---|---|---|---|
RenaissanceRe Holdings Ltd | COM | 51 | $64,776,237 | 327,285 | 0.00 | 0.00 | -8,560 | -2.55 | 09-30-2023 |
TARGET CORPORATION | COM | 52 | $62,159,619 | 562,174 | 0.00 | 0.00 | 169,431 | 43.14 | 09-30-2023 |
HONEYWELL INTL INC | COM | 53 | $61,657,426 | 333,753 | 0.00 | 0.00 | 24,429 | 7.90 | 09-30-2023 |
XCEL ENERGY INC | COM | 54 | $58,499,655 | 1,022,364 | 0.00 | 0.00 | 310,571 | 43.63 | 09-30-2023 |