GREAT LAKES ADVISORS, LLC [Rocket]

Holdings

GREAT LAKES ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pure Storage, Inc.	PSTG	Common	0	-459,953	0	-11,733,401,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-437,195	0	-11,467,600,000	0.00	0.00	Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	0	-1,021,475	0	-11,062,578,000	0.00	0.00	Hist	06/30/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	0	-182,968	0	-10,504,193,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-196,457	0	-9,767,840,000	0.00	0.00	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	0	-509,502	0	-9,435,977,000	0.00	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	0	-43,123	0	-8,728,095,000	0.00	0.00	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	0	-50,920	0	-8,240,384,000	0.00	0.00	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	0	-425,916	0	-7,883,703,000	0.00	0.00	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	0	-255,848	0	-7,470,762,000	0.00	0.00	Hist	06/30/2023
Premier, Inc.	PINC	CL A	0	-214,683	0	-6,949,289,000	0.00	0.00	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	0	-658,935	0	-6,931,996,000	0.00	0.00	Hist	06/30/2023
GILLETTE CO	G	Common	0	-148,108	0	-6,845,552,000	0.00	0.00	Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	0	-227,514	0	-6,793,568,000	0.00	0.00	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	0	-315,487	0	-6,757,732,000	0.00	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	0	-56,083	0	-6,365,423,000	0.00	0.00	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	0	-177,472	0	-6,248,789,000	0.00	0.00	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	0	-103,558	0	-6,248,690,000	0.00	0.00	Hist	06/30/2023
LORD ABBETT SECURITIES TRUST	LINYX	Common	0	-324,929	0	-5,864,955,000	0.00	0.00	Hist	06/30/2023
Paysafe Ltd	PSFE	SHS	0	-326,386	0	-5,636,686,000	0.00	0.00	Hist	06/30/2023
SAIA INC	SAIA	Common	0	-18,504	0	-5,034,570,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-48,835	0	-4,767,273,000	0.00	0.00	Hist	06/30/2023
KORN FERRY	KFY	Common	0	-91,262	0	-4,721,896,000	0.00	0.00	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	0	-127,428	0	-4,661,316,000	0.00	0.00	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	0	-16,475	0	-4,416,780,000	0.00	0.00	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	0	-97,088	0	-4,282,552,000	0.00	0.00	Hist	06/30/2023
FIRST HAWAIIAN, INC.	FHB	STOCK	0	-197,065	0	-4,065,451,000	0.00	0.00	Hist	06/30/2023
WASHINGTON FEDERAL INC	WAFD	STOCK	0	-115,810	0	-3,488,197,000	0.00	0.00	Hist	06/30/2023
SIMMONS FIRST NATIONAL CORP	SFNC	Common	0	-189,928	0	-3,321,841,000	0.00	0.00	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	0	-59,637	0	-3,309,853,000	0.00	0.00	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	0	-88,818	0	-3,240,969,000	0.00	0.00	Hist	06/30/2023
FULTON FINANCIAL CORP	FULT	Common	0	-230,123	0	-3,180,300,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-76,193	0	-3,117,070,000	0.00	0.00	Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	0	-172,321	0	-2,970,814,000	0.00	0.00	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	0	-50,381	0	-2,967,441,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>