GREAT LAKES ADVISORS, LLC - Parnassus Fund Mid Cap Inst ownership

Parnassus Fund Mid Cap Inst's ticker is and the CUSIP is 701765505. A total of 1 filers reported holding Parnassus Fund Mid Cap Inst in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GREAT LAKES ADVISORS, LLC ownership history of Parnassus Fund Mid Cap Inst
ValueSharesWeighting
Q3 2023$13,884,281
-21.2%
410,777
-17.0%
0.13%
-28.4%
Q2 2023$17,614,908
-0.0%
494,940
-4.0%
0.18%
+10.0%
Q1 2023$17,623,351
+1048.2%
515,302
+17.1%
0.16%
+81.8%
Q4 2022$1,534,906
-89.3%
440,077
+1.1%
0.09%
-71.8%
Q3 2022$14,285,000
-7.0%
435,253
+1.3%
0.31%
+2.6%
Q2 2022$15,355,000
-16.9%
429,744
-5.8%
0.30%
+0.3%
Q1 2022$18,470,000
-9.2%
456,257
+1.8%
0.30%
-2.3%
Q4 2021$20,340,000
+5.8%
448,109
+2.0%
0.31%
+3.3%
Q3 2021$19,234,000
-5.8%
439,231
-3.9%
0.30%
-2.6%
Q2 2021$20,418,000
-37.9%
456,977
-41.3%
0.31%
-42.0%
Q1 2021$32,862,000
+1.1%
779,109
-2.1%
0.53%
-9.7%
Q4 2020$32,514,000
+8.4%
795,543
-5.6%
0.59%
-7.4%
Q3 2020$29,991,000
+6.3%
842,898
-2.2%
0.64%
-7.2%
Q2 2020$28,213,000
+103.4%
861,724
+69.6%
0.68%
+68.9%
Q1 2020$13,870,000
-6.9%
508,228
+21.7%
0.40%
+26.6%
Q4 2019$14,895,000
-1.0%
417,452
-0.1%
0.32%
-3.0%
Q3 2019$15,045,000
+16.9%
417,663
+14.3%
0.33%
+17.9%
Q2 2019$12,868,000
+33.4%
365,362
+27.1%
0.28%
+30.2%
Q1 2019$9,648,000
+27.7%
287,570
+10.0%
0.22%
+20.1%
Q4 2018$7,558,000261,5110.18%
Other shareholders
Parnassus Fund Mid Cap Inst shareholders Q1 2022
NameSharesValueWeighting ↓
GREAT LAKES ADVISORS, LLC 410,777$13,884,2810.13%
Coston, McIsaac & Partners 1,591$530.02%
Financial Gravity Asset Management, Inc. 298$3,9100.00%
View complete list of Parnassus Fund Mid Cap Inst shareholders