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
Commerce Bancshares Inc COM 701 $1,502,216 31,309 0.00 0.00 -457 -1.44 09-30-2023
Fiserv Inc COM 702 $1,490,959 13,199 0.00 0.00 40 0.30 09-30-2023
Kellogg Co COM 703 $1,489,468 25,029 0.00 0.00 -17,644 -41.35 09-30-2023
Microchip Technology Inc COM 704 $1,482,872 18,999 0.00 0.00 -3,884 -16.97 09-30-2023
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