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 |
---|---|---|---|---|---|---|---|---|---|
Edwards Lifesciences Corp | COM | 801 | $937,982 | 13,539 | 0.00 | 0.00 | -26,600 | -66.27 | 09-30-2023 |
Pinnacle Financial Partners In | COM | 802 | $934,538 | 13,940 | 0.00 | 0.00 | -9,017 | -39.28 | 09-30-2023 |
First Eagle Overseas Fund I | ETF | 803 | $926,890 | 39,093 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Hilton Worldwide Holdings Inc | COM | 804 | $914,632 | 6,090 | 0.00 | 0.00 | 123 | 2.06 | 09-30-2023 |