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 |
---|---|---|---|---|---|---|---|---|---|
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 |