$6.1 Billion is the total value of GREAT LAKES ADVISORS, LLC's 977 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $114,158,000 | -11.6% | 370,275 | -3.6% | 1.87% | -4.7% |
| CB | Sell | Chubb Limited | $82,956,000 | +7.6% | 387,825 | -2.8% | 1.36% | +16.0% |
| BAC | Sell | Bank America Corp | $74,859,000 | -22.6% | 1,816,094 | -16.5% | 1.23% | -16.6% |
| PEG | Sell | Public Service Enterprise Grou | $72,497,000 | +2.0% | 1,035,679 | -2.7% | 1.19% | +10.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $72,423,000 | -7.8% | 456,898 | -1.5% | 1.19% | -0.6% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $70,166,000 | -7.5% | 25,122 | -4.2% | 1.15% | -0.3% |
| MCK | Sell | McKesson Corp | $63,068,000 | +11.0% | 206,017 | -9.8% | 1.04% | +19.8% |
| MRK | Sell | Merck and Co Inc | $60,727,000 | +4.3% | 740,112 | -2.6% | 1.00% | +12.4% |
| CVX | Sell | Chevron Corp | $52,641,000 | +17.9% | 323,284 | -15.0% | 0.86% | +27.2% |
| LMT | Sell | Lockheed Martin Corp | $50,404,000 | +20.6% | 114,191 | -2.9% | 0.83% | +30.0% |
| Sell | Causeway Emerg Mkt Fund Inst Cetf | $46,477,000 | -17.9% | 4,206,007 | -11.0% | 0.76% | -11.6% | |
| PNC | Sell | PNC Financial Services Group I | $41,341,000 | -15.6% | 224,134 | -8.2% | 0.68% | -9.0% |
| EXPE | Sell | Expedia Group Inc | $39,414,000 | -26.8% | 201,431 | -32.4% | 0.65% | -21.0% |
| NVDA | Sell | NVIDIA Corp | $37,034,000 | -32.8% | 135,726 | -27.6% | 0.61% | -27.5% |
| SJM | Sell | Smucker J M Co | $36,840,000 | -2.7% | 272,064 | -2.4% | 0.60% | +4.9% |
| PM | Sell | Philip Morris Intl Inc | $36,693,000 | -36.5% | 390,604 | -35.8% | 0.60% | -31.6% |
| WAB | Sell | Wabtec Corp | $36,170,000 | +3.1% | 376,104 | -1.3% | 0.59% | +11.0% |
| BUD | Sell | Anheuser Busch InBev SA NV Spadr | $32,419,000 | -1.4% | 539,773 | -0.6% | 0.53% | +6.2% |
| STLD | Sell | Steel Dynamics Inc | $31,702,000 | +1.8% | 379,986 | -24.3% | 0.52% | +9.7% |
| BKNG | Sell | Booking Holdings Inc | $31,666,000 | -13.0% | 13,484 | -11.1% | 0.52% | -6.3% |
| SFM | Sell | Sprouts Farmers Mkt Inc | $28,570,000 | -13.5% | 893,361 | -19.7% | 0.47% | -6.8% |
| TSLA | Sell | Tesla Inc | $28,398,000 | -29.2% | 26,353 | -30.6% | 0.47% | -23.7% |
| Sell | Advisors Inner Circle Fund Cametf | $28,332,000 | -54.4% | 2,589,774 | -46.8% | 0.46% | -50.8% | |
| MUR | Sell | Murphy Oil Corp | $27,809,000 | +12.0% | 688,521 | -27.6% | 0.46% | +20.6% |
| OVV | Sell | Ovintiv Inc | $27,331,000 | +15.1% | 505,472 | -28.3% | 0.45% | +24.1% |
| SLM | Sell | SLM Corp | $26,526,000 | -24.1% | 1,444,789 | -18.7% | 0.44% | -18.2% |
| SLB | Sell | Schlumberger Ltd | $26,402,000 | +24.1% | 639,122 | -10.0% | 0.43% | +33.6% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $26,416,000 | -42.4% | 380,028 | -38.1% | 0.43% | -38.0% |
| PDCE | Sell | PDC Energy Inc | $26,403,000 | -3.3% | 363,272 | -35.1% | 0.43% | +4.1% |
| VST | Sell | Vistra Corp | $25,730,000 | -15.1% | 1,106,677 | -16.9% | 0.42% | -8.5% |
| SM | Sell | SM Energy Co | $25,145,000 | -2.3% | 645,546 | -26.1% | 0.41% | +5.1% |
| AMP | Sell | Ameriprise Financial Inc | $25,022,000 | -8.8% | 83,307 | -8.4% | 0.41% | -1.7% |
| COST | Sell | Costco Wholesale Corp | $23,795,000 | -23.0% | 41,320 | -24.1% | 0.39% | -17.0% |
| TXT | Sell | Textron Inc | $23,530,000 | -22.8% | 316,349 | -19.8% | 0.39% | -16.8% |
| AEE | Sell | Ameren Corp | $23,299,000 | -3.0% | 248,501 | -7.9% | 0.38% | +4.7% |
| IWM | Sell | iShares Russell 2000 ETFetf | $22,363,000 | -32.2% | 108,946 | -26.5% | 0.37% | -26.9% |
| ACN | Sell | Accenture PLC Ireland Class A | $21,837,000 | -37.2% | 64,754 | -22.8% | 0.36% | -32.3% |
| WCC | Sell | Wesco Intl Inc | $21,754,000 | -19.3% | 167,160 | -18.4% | 0.36% | -12.9% |
| SPTM | Sell | SPDR Portfolio Tl Stocketf | $21,517,000 | -21.0% | 387,140 | -17.0% | 0.35% | -14.9% |
| JBL | Sell | Jabil Inc | $21,183,000 | -26.5% | 343,160 | -16.3% | 0.35% | -21.0% |
| ENTG | Sell | Entegris Inc | $20,203,000 | -23.4% | 153,923 | -19.1% | 0.33% | -17.5% |
| AQUA | Sell | Evoqua Water Technologies Corp | $19,390,000 | -18.1% | 412,733 | -18.5% | 0.32% | -11.7% |
| OGE | Sell | OGE Energy Corp | $18,821,000 | -14.8% | 461,535 | -19.8% | 0.31% | -8.0% |
| EVR | Sell | Evercore Inc Class A | $18,725,000 | -33.9% | 168,206 | -19.3% | 0.31% | -28.8% |
| CRL | Sell | Charles River Laboratories Int | $18,429,000 | -42.4% | 64,896 | -23.6% | 0.30% | -38.0% |
| ARW | Sell | Arrow Electronics Inc | $18,020,000 | -27.5% | 151,898 | -17.9% | 0.30% | -21.7% |
| SCZ | Sell | iShares EAFE Small Cap ETFetf | $17,284,000 | -48.8% | 260,530 | -43.6% | 0.28% | -44.7% |
| CC | Sell | Chemours Co | $17,193,000 | -22.5% | 546,152 | -17.4% | 0.28% | -16.6% |
| VIRT | Sell | Virtu Financial Inc Cl A | $16,935,000 | +4.5% | 455,003 | -19.1% | 0.28% | +12.6% |
| SPDW | Sell | SPDR Portfolio Devlpdetf | $16,972,000 | -56.3% | 495,110 | -53.5% | 0.28% | -53.0% |
| NRZ | Sell | New Residential Inv Corp | $16,452,000 | -15.7% | 1,498,374 | -17.8% | 0.27% | -9.1% |
| BRKR | Sell | Bruker Corp | $16,252,000 | -38.9% | 252,747 | -20.3% | 0.27% | -34.1% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $15,446,000 | -27.1% | 55,638 | -19.8% | 0.25% | -21.7% |
| NCR | Sell | NCR Corp | $15,403,000 | -17.4% | 383,265 | -17.4% | 0.25% | -10.9% |
| QLYS | Sell | Qualys Inc | $15,006,000 | -15.6% | 105,373 | -18.7% | 0.25% | -9.2% |
| TNL | Sell | Travel and Leisure Co | $14,921,000 | -15.1% | 257,533 | -19.1% | 0.24% | -8.6% |
| CTSH | Sell | Cognizant Technology Solutions | $14,945,000 | -1.4% | 166,667 | -2.5% | 0.24% | +6.1% |
| EHC | Sell | Encompass Health Corp | $14,834,000 | -8.8% | 208,602 | -16.3% | 0.24% | -1.6% |
| BLK | Sell | BlackRock Inc | $14,507,000 | -47.3% | 18,982 | -36.8% | 0.24% | -43.2% |
| XOM | Sell | Exxon Mobil Corp | $14,442,000 | +6.5% | 174,866 | -21.1% | 0.24% | +15.0% |
| Sell | Managed Portfolio Series Wintretf | $14,462,000 | -45.1% | 792,851 | -43.3% | 0.24% | -40.9% | |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf | $14,380,000 | -41.2% | 258,860 | -36.6% | 0.24% | -36.6% |
| PKI | Sell | PerkinElmer Inc | $14,319,000 | -51.5% | 82,076 | -44.1% | 0.24% | -47.7% |
| ADNT | Sell | Adient PLC | $13,587,000 | -30.1% | 333,262 | -17.9% | 0.22% | -24.7% |
| SPEM | Sell | SPDR Portfolio Emg MKetf | $13,016,000 | -32.6% | 336,852 | -27.6% | 0.21% | -27.2% |
| SPY | Sell | SPDR Sand P 500 ETF Tretf | $13,066,000 | -8.5% | 28,931 | -3.8% | 0.21% | -1.4% |
| TXN | Sell | Texas Instruments Inc | $12,715,000 | -41.2% | 69,297 | -39.6% | 0.21% | -36.5% |
| DHR | Sell | Danaher Corp | $12,755,000 | -42.4% | 43,482 | -35.4% | 0.21% | -38.0% |
| GPRO | Sell | Gopro Inc Cl A | $12,607,000 | -32.4% | 1,477,896 | -18.2% | 0.21% | -27.1% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $12,159,000 | +2.6% | 159,316 | -19.1% | 0.20% | +10.6% |
| GPRE | Sell | Green Plains Inc | $12,061,000 | -28.3% | 388,928 | -19.7% | 0.20% | -22.7% |
| Sell | Vanguard 500 Index Admiretf | $11,874,000 | -41.0% | 28,395 | -37.9% | 0.20% | -36.3% | |
| AMN | Sell | AMN Healthcare Services Inc | $11,726,000 | -30.3% | 112,394 | -18.3% | 0.19% | -25.0% |
| VOYA | Sell | Voya Financial Inc | $11,602,000 | -20.0% | 174,863 | -20.0% | 0.19% | -14.0% |
| PTEN | Sell | Patterson UTI Energy Inc | $11,005,000 | +53.0% | 710,891 | -16.5% | 0.18% | +66.1% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $10,900,000 | -11.7% | 68,584 | -3.4% | 0.18% | -4.8% |
| CENX | Sell | Century Alum Co | $10,686,000 | +26.8% | 406,168 | -20.2% | 0.18% | +36.7% |
| BLDR | Sell | Builders FirstSource Inc | $10,514,000 | -61.5% | 162,912 | -48.8% | 0.17% | -58.6% |
| PLD | Sell | ProLogis Inc | $10,279,000 | -33.5% | 63,656 | -30.7% | 0.17% | -28.1% |
| MXL | Sell | MaxLinear Inc | $10,251,000 | -38.1% | 175,683 | -20.0% | 0.17% | -33.3% |
| V | Sell | Visa Inc Cl A | $10,157,000 | -1.9% | 45,799 | -4.2% | 0.17% | +5.7% |
| ABR | Sell | Arbor Realty Trust Inc | $10,133,000 | -25.3% | 593,976 | -19.7% | 0.17% | -19.4% |
| ALK | Sell | Alaska Air Group Inc | $9,966,000 | -9.8% | 171,791 | -19.0% | 0.16% | -3.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,918,000 | -30.9% | 14,481 | -28.8% | 0.16% | -25.2% |
| NSIT | Sell | Insight Enterprises Inc | $9,953,000 | -19.5% | 92,741 | -20.0% | 0.16% | -13.3% |
| TROX | Sell | Tronox Holdings PLC | $9,763,000 | -32.8% | 493,320 | -18.4% | 0.16% | -27.6% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc C | $9,406,000 | -13.6% | 747,687 | -20.0% | 0.15% | -7.2% |
| Sell | Artisan Intl Fund Advetf | $9,408,000 | -69.1% | 355,694 | -64.5% | 0.15% | -66.7% | |
| SPSC | Sell | SPS Communications Inc | $9,285,000 | -24.4% | 70,770 | -18.0% | 0.15% | -18.7% |
| PINC | Sell | Premier Inc Cl A | $8,843,000 | -29.9% | 248,469 | -18.9% | 0.14% | -24.5% |
| DRQ | Sell | Dril Quip Inc | $8,601,000 | +60.5% | 230,270 | -15.4% | 0.14% | +72.0% |
| TOLZ | Sell | ProShares DJ Brkfld Globaletf | $8,335,000 | -17.1% | 167,981 | -20.1% | 0.14% | -10.5% |
| UNP | Sell | Union Pacific Corp | $8,175,000 | -40.7% | 29,923 | -45.3% | 0.13% | -36.2% |
| EXLS | Sell | ExlService Holdings Inc | $8,091,000 | -20.6% | 56,473 | -19.8% | 0.13% | -14.2% |
| OMF | Sell | Onemain Holdings Inc | $8,066,000 | -24.2% | 170,134 | -20.0% | 0.13% | -18.5% |
| RLGY | Sell | Realogy Holdings Corp | $7,901,000 | -23.4% | 503,860 | -17.9% | 0.13% | -17.2% |
| IYH | Sell | iShares US Healthcare ETFetf | $7,673,000 | -4.2% | 26,569 | -0.3% | 0.13% | +3.3% |
| ZTS | Sell | Zoetis Inc Cl A | $7,703,000 | -27.6% | 40,848 | -6.4% | 0.13% | -22.2% |
| SYY | Sell | Sysco Corp | $7,673,000 | -44.7% | 93,975 | -46.8% | 0.13% | -40.3% |
| DIOD | Sell | Diodes Inc | $7,691,000 | -36.0% | 88,418 | -19.2% | 0.13% | -31.1% |
| DIN | Sell | Dine Brands Global Inc | $7,601,000 | -20.7% | 97,511 | -22.9% | 0.12% | -14.4% |
| ECPG | Sell | Encore Cap Group Inc | $7,633,000 | -21.2% | 121,685 | -22.0% | 0.12% | -15.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $7,584,000 | -26.3% | 63,878 | -20.2% | 0.12% | -21.0% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $7,567,000 | -41.9% | 96,955 | -38.2% | 0.12% | -37.4% |
| COF | Sell | Capital One Financial Corp | $7,221,000 | -43.7% | 55,000 | -37.8% | 0.12% | -39.5% |
| KFY | Sell | Korn Ferry Intl | $7,173,000 | -29.2% | 110,458 | -17.4% | 0.12% | -23.4% |
| KODK | Sell | Eastman Kodak Co | $7,216,000 | +14.6% | 1,101,750 | -18.1% | 0.12% | +22.9% |
| CHEF | Sell | Chefs Warehouse Inc | $7,021,000 | -42.2% | 215,372 | -40.9% | 0.12% | -37.8% |
| AIN | Sell | Albany Intl Corp Cl A | $6,956,000 | -23.9% | 82,495 | -20.2% | 0.11% | -18.0% |
| FBC | Sell | Flagstar Bancorp Inc | $6,507,000 | -29.1% | 153,464 | -19.8% | 0.11% | -23.6% |
| SBGI | Sell | Sinclair Broadcast Group Inc C | $6,200,000 | -12.9% | 221,260 | -17.9% | 0.10% | -5.6% |
| HIG | Sell | Hartford Financial Services Gr | $6,080,000 | +2.5% | 84,666 | -1.5% | 0.10% | +11.1% |
| REET | Sell | iShares Global REIT ETFetf | $5,970,000 | -4.7% | 204,394 | -0.1% | 0.10% | +3.2% |
| SEM | Sell | Select Med Holdings Corp | $5,890,000 | -32.5% | 245,532 | -17.2% | 0.10% | -27.1% |
| SVC | Sell | Service Properties Trust | $5,728,000 | -19.3% | 648,647 | -19.6% | 0.09% | -13.0% |
| VSH | Sell | Vishay Intertechnology Inc | $5,755,000 | -28.1% | 293,626 | -19.8% | 0.09% | -23.0% |
| TWO | Sell | Two Harbors Inv Corp | $5,653,000 | -19.7% | 1,022,178 | -16.2% | 0.09% | -13.1% |
| GIS | Sell | General Mills Inc | $5,476,000 | -6.1% | 80,859 | -6.6% | 0.09% | +1.1% |
| ABT | Sell | Abbott Laboratories | $5,338,000 | -34.3% | 45,107 | -21.9% | 0.09% | -29.0% |
| TDC | Sell | Teradata Corp | $5,345,000 | -64.8% | 108,431 | -69.7% | 0.09% | -61.9% |
| PEP | Sell | PepsiCo Inc | $5,308,000 | -9.5% | 31,713 | -6.0% | 0.09% | -2.2% |
| COP | Sell | ConocoPhillips | $5,213,000 | -10.9% | 52,132 | -35.7% | 0.09% | -3.4% |
| OXM | Sell | Oxford Industries Inc | $5,266,000 | -30.0% | 58,184 | -21.5% | 0.09% | -25.2% |
| PFSI | Sell | PennyMac Financial Services In | $5,182,000 | -70.0% | 97,409 | -60.7% | 0.08% | -67.7% |
| MTSI | Sell | Macom Tech Solutions Holdings | $5,031,000 | -38.9% | 84,031 | -20.1% | 0.08% | -33.6% |
| CRS | Sell | Carpenter Technology Corp | $5,024,000 | -28.0% | 119,681 | -49.9% | 0.08% | -22.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $4,891,000 | +2.7% | 80,890 | -7.5% | 0.08% | +9.6% |
| EW | Sell | Edwards Lifesciences Corp | $4,898,000 | -14.4% | 41,606 | -5.8% | 0.08% | -8.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,821,000 | -15.3% | 8,162 | -4.3% | 0.08% | -9.2% |
| IART | Sell | Integra Lifesciences Holdings | $4,832,000 | -56.1% | 75,188 | -54.3% | 0.08% | -53.0% |
| HOLX | Sell | Hologic Inc | $4,764,000 | -18.6% | 62,015 | -18.9% | 0.08% | -12.4% |
| NYMT | Sell | New York Mtg Tr Inc | $4,692,000 | -22.0% | 1,285,367 | -20.5% | 0.08% | -16.3% |
| BCPC | Sell | Balchem Corp | $4,713,000 | -33.4% | 34,476 | -17.9% | 0.08% | -28.7% |
| CPE | Sell | Callon Petroleum Co | $4,618,000 | -53.6% | 78,166 | -62.9% | 0.08% | -49.7% |
| NFLX | Sell | Netflix Inc | $4,605,000 | -67.3% | 12,294 | -47.5% | 0.08% | -64.7% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $4,514,000 | -4.3% | 1,623 | -0.3% | 0.07% | +2.8% |
| SAH | Sell | Sonic Automotive Inc Cl A | $4,426,000 | -31.6% | 104,117 | -20.4% | 0.07% | -25.5% |
| PAYX | Sell | Paychex Inc | $4,383,000 | -50.9% | 32,119 | -50.9% | 0.07% | -47.1% |
| CARS | Sell | Cars Com Inc | $4,403,000 | -24.5% | 305,103 | -15.8% | 0.07% | -19.1% |
| MHO | Sell | M I Homes Inc | $4,323,000 | -43.3% | 97,467 | -20.4% | 0.07% | -38.8% |
| VSAT | Sell | ViaSat Inc | $4,280,000 | -3.1% | 87,708 | -11.5% | 0.07% | +4.5% |
| PDCO | Sell | Patterson Companies Inc | $4,270,000 | +2.3% | 131,906 | -7.2% | 0.07% | +9.4% |
| USPH | Sell | US Physical Therapy Inc | $4,196,000 | -16.9% | 42,195 | -20.2% | 0.07% | -10.4% |
| APD | Sell | Air Prods and Chems Inc | $4,132,000 | -18.4% | 16,531 | -0.7% | 0.07% | -11.7% |
| NSC | Sell | Norfolk Southern Corp | $4,173,000 | -73.1% | 14,630 | -71.9% | 0.07% | -71.2% |
| XLF | Sell | Select Sector SPDR Financialetf | $4,127,000 | -2.1% | 107,696 | -0.3% | 0.07% | +6.2% |
| CR | Sell | Crane Co | $4,003,000 | -0.4% | 36,970 | -6.4% | 0.07% | +8.2% |
| ADBE | Sell | Adobe Inc | $3,869,000 | -32.4% | 8,492 | -15.8% | 0.06% | -27.6% |
| Sell | Harris Assoc Inv Tr Oakmrk Funetf | $3,855,000 | -35.9% | 150,399 | -29.9% | 0.06% | -31.5% | |
| FLS | Sell | Flowserve Corp | $3,830,000 | +10.0% | 106,673 | -6.3% | 0.06% | +18.9% |
| HEAR | Sell | Turtle Beach Corp | $3,835,000 | -23.8% | 180,121 | -20.3% | 0.06% | -18.2% |
| LRCX | Sell | Lam Research Corp | $3,834,000 | -28.2% | 7,131 | -3.9% | 0.06% | -22.2% |
| JPM | Sell | JPMorgan Chase and Co | $3,795,000 | -73.4% | 27,842 | -69.1% | 0.06% | -71.4% |
| TRIP | Sell | TripAdvisor Inc | $3,759,000 | -3.3% | 138,605 | -2.8% | 0.06% | +5.1% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktetf | $3,772,000 | -23.7% | 78,531 | -18.9% | 0.06% | -17.3% |
| PB | Sell | Prosperity Bancshares Inc | $3,730,000 | -11.5% | 53,761 | -7.8% | 0.06% | -4.7% |
| LIN | Sell | Linde PLC | $3,683,000 | -9.9% | 11,531 | -2.2% | 0.06% | -3.2% |
| BRO | Sell | Brown and Brown Inc | $3,577,000 | +0.5% | 49,483 | -2.3% | 0.06% | +9.3% |
| FDS | Sell | FactSet Research Systems Inc | $3,614,000 | -12.2% | 8,326 | -1.7% | 0.06% | -6.3% |
| PRAA | Sell | Pra Group Inc | $3,479,000 | -19.8% | 77,179 | -10.6% | 0.06% | -13.6% |
| BERY | Sell | Berry Global Group Inc | $3,461,000 | -26.6% | 59,705 | -6.6% | 0.06% | -20.8% |
| NKE | Sell | Nike Inc Cl B | $3,495,000 | -35.4% | 25,972 | -20.0% | 0.06% | -30.5% |
| ITW | Sell | Illinois Tool Works Inc | $3,434,000 | -24.4% | 16,402 | -10.9% | 0.06% | -18.8% |
| CRMT | Sell | Americas Car Mart Inc | $3,214,000 | -37.5% | 39,900 | -20.5% | 0.05% | -32.1% |
| ISBC | Sell | Investors Bancorp Inc | $3,229,000 | -31.5% | 216,308 | -30.5% | 0.05% | -26.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $3,222,000 | -43.8% | 43,781 | -40.0% | 0.05% | -39.1% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $3,186,000 | -29.1% | 19,196 | -28.3% | 0.05% | -23.5% |
| FAF | Sell | First American Financial Corp | $3,170,000 | -85.0% | 48,909 | -81.9% | 0.05% | -83.8% |
| OZK | Sell | Bank Ozk | $3,099,000 | -75.5% | 72,568 | -73.3% | 0.05% | -73.6% |
| NEU | Sell | NewMarket Corp | $3,127,000 | -13.3% | 9,640 | -8.4% | 0.05% | -7.3% |
| SGMO | Sell | Sangamo Therapeutics Inc | $3,040,000 | -37.9% | 523,194 | -19.8% | 0.05% | -32.4% |
| VVV | Sell | Valvoline Inc | $3,048,000 | -20.8% | 96,591 | -6.4% | 0.05% | -15.3% |
| XLY | Sell | Select Sector SPDR Cons Discreetf | $3,030,000 | -10.5% | 16,378 | -1.1% | 0.05% | -3.8% |
| RMD | Sell | ResMed Inc | $2,962,000 | -7.6% | 12,212 | -0.7% | 0.05% | 0.0% |
| AVGO | Sell | Broadcom Ltd | $2,965,000 | -5.7% | 4,708 | -0.3% | 0.05% | +2.1% |
| CDNS | Sell | Cadence Design System Inc | $3,009,000 | -15.3% | 18,297 | -4.0% | 0.05% | -9.3% |
| EXPD | Sell | Expeditors Intl Wash Inc | $2,899,000 | -43.3% | 28,101 | -26.2% | 0.05% | -38.5% |
| AVT | Sell | Avnet Inc | $2,593,000 | -9.0% | 63,873 | -7.6% | 0.04% | 0.0% |
| NEE | Sell | Nextera Energy Inc | $2,647,000 | -12.3% | 31,238 | -3.4% | 0.04% | -6.5% |
| GSLC | Sell | Goldman Sachs Etf Tr Activebetetf | $2,621,000 | -8.4% | 29,440 | -2.1% | 0.04% | -2.3% |
| NOV | Sell | Nov Inc | $2,583,000 | -29.5% | 131,731 | -51.3% | 0.04% | -25.0% |
| PBH | Sell | Prestige Consumer Healthcare I | $2,536,000 | -44.7% | 47,910 | -36.7% | 0.04% | -40.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $2,514,000 | +9.3% | 30,457 | -4.8% | 0.04% | +17.1% |
| CME | Sell | CME Group Inc Cl A | $2,404,000 | +4.1% | 10,107 | -0.0% | 0.04% | +11.4% |
| PYPL | Sell | Paypal Holdings Inc | $2,360,000 | -43.6% | 20,410 | -8.0% | 0.04% | -39.1% |
| CACI | Sell | CACI International Inc Cl A | $2,233,000 | -26.4% | 7,411 | -34.3% | 0.04% | -19.6% |
| SPG | Sell | Simon Property Group Inc | $2,133,000 | -53.0% | 16,213 | -43.0% | 0.04% | -49.3% |
| RWR | Sell | SPDR Dj Reit ETFetf | $2,048,000 | -6.4% | 17,453 | -2.6% | 0.03% | +3.0% |
| OKE | Sell | Oneok Inc | $2,097,000 | 0.0% | 29,687 | -16.8% | 0.03% | +6.2% |
| MLHR | Sell | Millerknoll Inc Com | $2,029,000 | -20.0% | 58,710 | -9.2% | 0.03% | -15.4% |
| MAT | Sell | Mattel Inc | $2,009,000 | -7.8% | 90,442 | -10.5% | 0.03% | 0.0% |
| KAR | Sell | KAR Auction Services Inc | $1,964,000 | -35.4% | 108,783 | -44.1% | 0.03% | -30.4% |
| HMN | Sell | Horace Mann Educators Corp | $1,973,000 | +1.9% | 47,175 | -5.7% | 0.03% | +10.3% |
| O | Sell | Realty Income Corp | $1,958,000 | -4.2% | 28,240 | -1.1% | 0.03% | +3.2% |
| UNFI | Sell | United Natural Foods Inc | $1,932,000 | -94.7% | 46,732 | -93.8% | 0.03% | -94.3% |
| UNF | Sell | UniFirst Corp MA | $1,935,000 | -14.8% | 10,500 | -2.7% | 0.03% | -8.6% |
| BA | Sell | Boeing Co | $1,921,000 | -8.8% | 10,032 | -4.1% | 0.03% | 0.0% |
| TJX | Sell | TJX Cos Inc | $1,910,000 | -21.6% | 31,535 | -1.7% | 0.03% | -16.2% |
| GIL | Sell | Gildan Activewear Inc | $1,847,000 | -38.4% | 49,285 | -30.3% | 0.03% | -34.8% |
| IDXX | Sell | Idexx Laboratories Inc | $1,748,000 | -59.6% | 3,195 | -51.4% | 0.03% | -56.1% |
| CHH | Sell | Choice Hotels Intl Inc | $1,782,000 | -89.1% | 12,567 | -88.0% | 0.03% | -88.4% |
| IBM | Sell | Intl Business Machines | $1,776,000 | -4.7% | 13,651 | -2.1% | 0.03% | +3.6% |
| REZI | Sell | Resideo Technologies Inc | $1,785,000 | -16.9% | 74,923 | -9.2% | 0.03% | -12.1% |
| Sell | Vanguard Tl Int Stock Indexetf | $1,763,000 | -6.3% | 54,963 | -0.1% | 0.03% | 0.0% | |
| ULTA | Sell | Ulta Beauty Inc | $1,773,000 | -79.0% | 4,453 | -78.2% | 0.03% | -77.3% |
| EEM | Sell | iShares MSCI Emerg Mkt ETFetf | $1,739,000 | -25.2% | 38,509 | -19.1% | 0.03% | -17.1% |
| TER | Sell | Teradyne Inc | $1,741,000 | -30.8% | 14,726 | -4.3% | 0.03% | -23.7% |
| ST | Sell | Sensata Technologies Hldng PLC | $1,716,000 | -40.9% | 33,753 | -28.3% | 0.03% | -36.4% |
| PZN | Sell | Pzena Investment Mgmt Inc Clas | $1,668,000 | -18.4% | 207,940 | -3.7% | 0.03% | -12.9% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,655,000 | -14.2% | 7,188 | -6.4% | 0.03% | -6.9% |
| PVAC | Sell | Ranger Oil Corporation Class A | $1,569,000 | +23.3% | 45,437 | -3.8% | 0.03% | +36.8% |
| HAE | Sell | Haemonetics Corp | $1,601,000 | +7.2% | 25,324 | -10.1% | 0.03% | +13.0% |
| FDX | Sell | FedEx Corp | $1,561,000 | -69.7% | 6,746 | -66.1% | 0.03% | -66.7% |
| GTX | Sell | Garrett Motion Inc | $1,574,000 | -17.2% | 218,952 | -7.6% | 0.03% | -10.3% |
| FTNT | Sell | Fortinet Inc | $1,384,000 | -8.8% | 4,049 | -4.1% | 0.02% | 0.0% |
| TTD | Sell | The Trade Desk Inc Cl A | $1,313,000 | -36.3% | 18,953 | -15.7% | 0.02% | -29.0% |
| MRNA | Sell | Moderna Inc | $1,253,000 | -87.3% | 7,272 | -81.2% | 0.02% | -86.0% |
| LLY | Sell | Lilly Eli and Co | $1,257,000 | +0.2% | 4,389 | -3.4% | 0.02% | +10.5% |
| FAST | Sell | Fastenal Co | $1,213,000 | -10.6% | 20,413 | -3.6% | 0.02% | -4.8% |
| POOL | Sell | Pool Corporation | $1,245,000 | -26.8% | 2,945 | -2.0% | 0.02% | -23.1% |
| CINF | Sell | Cincinnati Financial Corp | $1,230,000 | -68.5% | 9,049 | -73.6% | 0.02% | -66.1% |
| AIG | Sell | American Intl Group Inc | $1,132,000 | -73.6% | 18,040 | -76.1% | 0.02% | -70.8% |
| BMI | Sell | Badger Meter Inc | $1,180,000 | -7.5% | 11,836 | -1.2% | 0.02% | 0.0% |
| FIVE | Sell | Five Below Inc | $1,067,000 | -31.9% | 6,738 | -11.0% | 0.02% | -25.0% |
| PFE | Sell | Pfizer Inc | $1,118,000 | -21.1% | 21,592 | -10.0% | 0.02% | -18.2% |
| SRC | Sell | Spirity Realty Captial | $1,069,000 | -6.0% | 23,230 | -1.5% | 0.02% | +5.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $1,099,000 | -1.7% | 2,262 | -0.2% | 0.02% | +5.9% |
| AYI | Sell | Acuity Brands Inc | $984,000 | -60.2% | 5,199 | -55.5% | 0.02% | -57.9% |
| WM | Sell | Waste Management Inc | $947,000 | -60.5% | 5,972 | -58.5% | 0.02% | -56.8% |
| TTEK | Sell | Tetra Tech Inc | $986,000 | -19.4% | 5,977 | -17.0% | 0.02% | -15.8% |
| NMRK | Sell | Newmark Group Inc Cl A | $992,000 | -15.1% | 62,334 | -0.3% | 0.02% | -11.1% |
| WWE | Sell | World Wrestling Entertainment | $971,000 | -95.7% | 15,548 | -96.6% | 0.02% | -95.3% |
| DECK | Sell | Deckers Outdoor Corp | $944,000 | -27.2% | 3,447 | -2.6% | 0.02% | -25.0% |
| NOC | Sell | Northrop Grumman Corp | $925,000 | +8.1% | 2,069 | -6.5% | 0.02% | +15.4% |
| MAR | Sell | Marriott Intl Inc Cl A | $861,000 | -1.8% | 4,898 | -7.8% | 0.01% | +7.7% |
| DE | Sell | Deere and Co | $882,000 | +12.6% | 2,123 | -7.0% | 0.01% | +16.7% |
| MTDR | Sell | Matador Resources Co | $851,000 | +37.7% | 16,072 | -4.0% | 0.01% | +55.6% |
| BPOP | Sell | Popular Inc | $767,000 | -4.4% | 9,386 | -4.0% | 0.01% | +8.3% |
| ABMD | Sell | Abiomed Inc | $811,000 | -78.1% | 2,447 | -76.2% | 0.01% | -76.8% |
| CFR | Sell | Cullen Frost Bankers Inc | $817,000 | +8.5% | 5,904 | -1.1% | 0.01% | +18.2% |
| PRI | Sell | Primerica Inc | $727,000 | -10.9% | 5,317 | -0.1% | 0.01% | 0.0% |
| BKR | Sell | Baker Hughes Company Cl A | $740,000 | +48.3% | 20,326 | -2.0% | 0.01% | +50.0% |
| FSLR | Sell | First Solar Inc | $692,000 | -6.5% | 8,269 | -2.7% | 0.01% | 0.0% |
| INTU | Sell | Intuit | $647,000 | -39.4% | 1,346 | -18.8% | 0.01% | -31.2% |
| ETN | Sell | Eaton Corp PLC | $641,000 | -80.1% | 4,224 | -77.4% | 0.01% | -77.6% |
| KOS | Sell | Kosmos Energy Ltd | $665,000 | +99.1% | 92,435 | -4.2% | 0.01% | +120.0% |
| SPTN | Sell | Spartannash Co | $696,000 | +25.2% | 21,090 | -2.2% | 0.01% | +37.5% |
| MDY | Sell | SPDR Sand P Mid Cap 400 ETF Tretf | $688,000 | -19.8% | 1,403 | -15.4% | 0.01% | -15.4% |
| WMS | Sell | Advanced Drain Systems Inc | $662,000 | -15.1% | 5,568 | -2.8% | 0.01% | -8.3% |
| TEL | Sell | TE Connectivity Ltd Reg | $658,000 | -18.9% | 5,026 | -0.0% | 0.01% | -8.3% |
| MMSI | Sell | Merit Med Systems Inc | $598,000 | -42.4% | 8,986 | -46.1% | 0.01% | -37.5% |
| AMD | Sell | Advanced Micro Devices Inc | $597,000 | -96.0% | 5,464 | -94.7% | 0.01% | -95.6% |
| Sell | Bath and Body Works Inc | $525,000 | -31.9% | 11,000 | -0.4% | 0.01% | -25.0% | |
| GMS | Sell | Gms Inc | $519,000 | -30.1% | 10,434 | -15.6% | 0.01% | -18.2% |
| Sell | Vanguard Equity Income Admletf | $521,000 | -31.3% | 5,619 | -31.6% | 0.01% | -25.0% | |
| CPRT | Sell | Copart Inc | $495,000 | -72.9% | 3,942 | -67.2% | 0.01% | -71.4% |
| PCH | Sell | Potlatchdeltic Corporation | $504,000 | -12.8% | 9,551 | -0.5% | 0.01% | -11.1% |
| PANW | Sell | Palo Alto Networks Inc | $479,000 | +11.1% | 770 | -0.5% | 0.01% | +14.3% |
| Sell | Vanguard Total Stock Index Admetf | $502,000 | -28.6% | 4,534 | -24.2% | 0.01% | -27.3% | |
| ES | Sell | Eversource Energy | $467,000 | -3.5% | 5,297 | -0.4% | 0.01% | +14.3% |
| CXW | Sell | Corecivic Inc | $488,000 | +10.7% | 43,673 | -1.4% | 0.01% | +14.3% |
| YUM | Sell | Yum Brands Inc | $462,000 | -16.5% | 3,894 | -2.2% | 0.01% | 0.0% |
| PEAK | Sell | Healthpeak Pptys Inc Com | $458,000 | -8.0% | 13,330 | -3.3% | 0.01% | 0.0% |
| Sell | Goldman Sachs Small Cap Eqinsetf | $452,000 | -62.3% | 17,574 | -59.2% | 0.01% | -61.1% | |
| DFS | Sell | Discover Financial Services | $420,000 | -28.8% | 3,814 | -25.3% | 0.01% | -22.2% |
| Sell | Civitas Resources Inc Com New | $457,000 | -41.3% | 7,655 | -51.9% | 0.01% | -41.7% | |
| CRM | Sell | Salesforce Inc Com | $401,000 | -54.7% | 1,890 | -45.8% | 0.01% | -46.2% |
| NOW | Sell | ServiceNow Inc | $430,000 | -52.0% | 773 | -43.9% | 0.01% | -50.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $447,000 | -45.9% | 5,798 | -38.1% | 0.01% | -46.2% |
| UNIT | Sell | Uniti Group Inc | $444,000 | -14.1% | 32,257 | -12.7% | 0.01% | -12.5% |
| SCHN | Sell | Schnitzer Steel Industries Cl | $378,000 | -48.6% | 7,270 | -48.7% | 0.01% | -45.5% |
| COUP | Sell | Coupa Software Inc | $347,000 | -57.4% | 3,419 | -33.6% | 0.01% | -50.0% |
| SO | Sell | Southern Co | $388,000 | -27.3% | 5,346 | -31.4% | 0.01% | -25.0% |
| MTD | Sell | Mettler Toledo International | $375,000 | -29.4% | 273 | -12.8% | 0.01% | -25.0% |
| CWEN | Sell | Clearway Energy Inc Cl C | $394,000 | -12.8% | 10,779 | -14.1% | 0.01% | -14.3% |
| PODD | Sell | Insulet Corp | $348,000 | -1.1% | 1,307 | -1.3% | 0.01% | +20.0% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $350,000 | -29.7% | 1,286 | -4.4% | 0.01% | -25.0% |
| ADSK | Sell | Autodesk Inc | $366,000 | -83.1% | 1,706 | -77.9% | 0.01% | -81.8% |
| RGA | Sell | Reinsurance Group America Inc | $350,000 | -98.0% | 3,194 | -98.0% | 0.01% | -97.7% |
| DXCM | Sell | Dexcom Inc | $376,000 | -21.3% | 735 | -17.5% | 0.01% | -14.3% |
| MDC | Sell | MDC Holdings Inc | $361,000 | -45.5% | 9,539 | -19.6% | 0.01% | -40.0% |
| Sell | Cadence Bank Com | $384,000 | -25.3% | 13,129 | -23.9% | 0.01% | -25.0% | |
| SGEN | Sell | Seagen Inc | $381,000 | -14.0% | 2,643 | -7.7% | 0.01% | -14.3% |
| ZION | Sell | Zions Bancorporation | $295,000 | -4.8% | 4,495 | -8.5% | 0.01% | 0.0% |
| INVH | Sell | Invitation Homes Inc | $278,000 | -32.4% | 6,929 | -23.5% | 0.01% | -16.7% |
| IJH | Sell | iShares Core S and P Mcp ETFetf | $323,000 | -75.9% | 1,202 | -74.6% | 0.01% | -75.0% |
| KLAC | Sell | KLA Tencor Corp | $282,000 | -22.3% | 769 | -8.9% | 0.01% | -16.7% |
| MRVL | Sell | Marvell Technology Inc | $307,000 | -19.4% | 4,281 | -1.6% | 0.01% | -16.7% |
| MTH | Sell | Meritage Homes Corp | $310,000 | -58.8% | 3,913 | -36.4% | 0.01% | -54.5% |
| ENPH | Sell | Enphase Energy Inc | $331,000 | -2.9% | 1,641 | -12.1% | 0.01% | 0.0% |
| BTU | Sell | Peabody Energy Corp | $313,000 | -96.6% | 12,747 | -98.6% | 0.01% | -96.4% |
| RHI | Sell | Robert Half Intl Inc | $292,000 | -9.0% | 2,553 | -11.4% | 0.01% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $334,000 | -20.5% | 1,193 | -0.9% | 0.01% | -16.7% |
| CGNX | Sell | Cognex Corp | $289,000 | -1.0% | 3,740 | -0.5% | 0.01% | +25.0% |
| SITE | Sell | Siteone Landscape Supply Inc | $294,000 | -40.7% | 1,816 | -11.4% | 0.01% | -37.5% |
| SOUHY | Sell | South32 Ltd Sp ADRadr | $313,000 | +2.6% | 16,592 | -20.7% | 0.01% | 0.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $308,000 | -96.7% | 3,475 | -96.3% | 0.01% | -96.5% |
| TDY | Sell | Teledyne Technologies Inc | $293,000 | -31.2% | 619 | -36.5% | 0.01% | -16.7% |
| TDG | Sell | Transdigm Group Inc | $312,000 | -2.2% | 479 | -4.4% | 0.01% | 0.0% |
| TUP | Sell | Tupperware Brands Corp | $298,000 | +4.2% | 15,346 | -18.0% | 0.01% | +25.0% |
| ATO | Sell | Atmos Energy Corp | $308,000 | +6.6% | 2,581 | -6.6% | 0.01% | +25.0% |
| HZNP | Sell | Horizon Therapeutics Pub Ltd | $331,000 | -21.0% | 3,148 | -19.1% | 0.01% | -16.7% |
| TRUP | Sell | Trupanion Inc | $245,000 | -53.2% | 2,744 | -30.9% | 0.00% | -50.0% |
| CARR | Sell | Carrier Global Corporation Com | $244,000 | -18.9% | 5,313 | -4.3% | 0.00% | -20.0% |
| CERN | Sell | Cerner Corp | $233,000 | -19.9% | 2,487 | -20.6% | 0.00% | 0.0% |
| POWI | Sell | Power Integrations Inc | $252,000 | -2.7% | 2,714 | -2.8% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc | $268,000 | +21.8% | 8,215 | -6.7% | 0.00% | +33.3% |
| PPC | Sell | Pilgrims Pride Corp | $267,000 | -95.7% | 10,643 | -95.1% | 0.00% | -95.7% |
| VMC | Sell | Vulcan Materials Co | $240,000 | -13.0% | 1,307 | -1.8% | 0.00% | 0.0% |
| PLAY | Sell | Dave and Busters Entertainment I | $269,000 | -9.1% | 5,483 | -28.9% | 0.00% | -20.0% |
| AWK | Sell | American Water Works Co Inc | $266,000 | -15.6% | 1,609 | -3.5% | 0.00% | -20.0% |
| DPZ | Sell | Dominos Pizza Inc | $243,000 | -92.5% | 598 | -89.6% | 0.00% | -91.8% |
| BMY | Sell | Bristol Myers Squibb Co | $265,000 | -16.1% | 3,623 | -28.4% | 0.00% | -20.0% |
| MS | Sell | Morgan Stanley | $262,000 | -35.0% | 2,999 | -27.0% | 0.00% | -33.3% |
| ADS | Sell | Bread Financial Holdings Inc C | $264,000 | -15.7% | 4,694 | -0.2% | 0.00% | -20.0% |
| FE | Sell | FirstEnergy Corp | $261,000 | +2.4% | 5,699 | -6.9% | 0.00% | 0.0% |
| ACGL | Sell | Arch Capital Group Ltd | $272,000 | +4.6% | 5,610 | -4.3% | 0.00% | 0.0% |
| TEAM | Sell | Atlassian Corp PLC Cl A | $221,000 | -36.9% | 750 | -18.2% | 0.00% | -20.0% |
| Sell | Mfs Inst Tr Intl Equity Fundetf | $239,000 | -51.3% | 7,756 | -47.2% | 0.00% | -42.9% | |
| LBRDK | Sell | Liberty Broadband Corp Ser C | $224,000 | -31.5% | 1,655 | -18.5% | 0.00% | -20.0% |
| BAX | Sell | Baxter Intl Inc | $269,000 | -12.9% | 3,467 | -3.6% | 0.00% | -20.0% |
| ISRG | Sell | Intuitive Surgical Inc | $261,000 | -97.3% | 864 | -96.8% | 0.00% | -97.3% |
| NWG | Sell | Natwest Group PLC Sponsored ADadr | $155,000 | -11.4% | 27,331 | -4.7% | 0.00% | 0.0% |
| NATI | Sell | National Instruments Corp | $213,000 | -7.4% | 5,250 | -0.4% | 0.00% | -25.0% |
| GNW | Sell | Genworth Financial Inc Cl A | $158,000 | -17.3% | 41,892 | -11.0% | 0.00% | 0.0% |
| FIS | Sell | Fidelity Natl Information Serv | $201,000 | -15.5% | 2,003 | -8.3% | 0.00% | -25.0% |
| CDE | Sell | Coeur Mng Inc | $171,000 | -98.2% | 38,449 | -98.0% | 0.00% | -97.9% |
| ATI | Sell | Allegheny Technologies Inc | $208,000 | +14.9% | 7,754 | -31.8% | 0.00% | 0.0% |
| CAR | Sell | Avis Budget Group | $208,000 | -15.8% | 790 | -33.8% | 0.00% | -25.0% |
| IJR | Sell | iShares Core S and P SCP ETFetf | $200,000 | -9.9% | 1,854 | -4.2% | 0.00% | 0.0% |
| MANH | Sell | Manhattan Assocs Inc | $207,000 | -98.9% | 1,492 | -98.8% | 0.00% | -99.0% |
| GEO | Sell | GEO Group Inc | $199,000 | -90.0% | 30,159 | -88.3% | 0.00% | -90.0% |
| LULU | Sell | Lululemon Athletica Inc | $210,000 | -51.9% | 576 | -48.4% | 0.00% | -57.1% |
| ESTE | Sell | Earthstone Energy Inc Cl A | $173,000 | -0.6% | 13,706 | -13.7% | 0.00% | 0.0% |
| CNDT | Sell | Conduent Inc | $113,000 | -19.9% | 21,873 | -17.1% | 0.00% | 0.0% |
| BKD | Sell | Brookdale Senior Living Inc | $125,000 | -24.7% | 17,689 | -45.0% | 0.00% | -33.3% |
| SKLKY | Sell | Shinsei Bank Ltd Tokyo Sp ADRadr | $122,000 | -3.2% | 33,202 | -14.5% | 0.00% | 0.0% |
| AM | Sell | Antero Midstream Corp | $137,000 | -98.8% | 12,558 | -99.0% | 0.00% | -98.9% |
| EEX | Sell | Emerald Holding Inc | $129,000 | -17.8% | 37,981 | -3.7% | 0.00% | 0.0% |
| AROC | Sell | Archrock Inc | $151,000 | +18.9% | 16,322 | -3.9% | 0.00% | 0.0% |
| NR | Sell | Newpark Resources Inc | $44,000 | +12.8% | 11,977 | -9.9% | 0.00% | 0.0% |
| ETRN | Sell | Equitrans Midstream Corp | $88,000 | -85.6% | 10,410 | -82.4% | 0.00% | -88.9% |
| Exit | Eros Intl PLC | $0 | – | -25,841 | -100.0% | 0.00% | – | |
| OVID | Exit | Ovid Therapeutics Inc | $0 | – | -15,196 | -100.0% | -0.00% | – |
| AUD | Exit | Audacy Inc Cl A | $0 | – | -15,396 | -100.0% | -0.00% | – |
| FOA | Exit | Finance of America Co Cl A | $0 | – | -10,448 | -100.0% | -0.00% | – |
| LOTZ | Exit | Carlotz Inc Cl A | $0 | – | -24,185 | -100.0% | -0.00% | – |
| Exit | Russell Inv Co Multi Strategyetf | $0 | – | -10,653 | -100.0% | -0.00% | – | |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -14,012 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -20,812 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -823 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -11,197 | -100.0% | -0.00% | – |
| Exit | Hartford Mutual Funds Inc Worletf | $0 | – | -21,821 | -100.0% | -0.00% | – | |
| EQIX | Exit | Equinix Inc | $0 | – | -251 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,042 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -1,856 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -797 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -10,924 | -100.0% | -0.00% | – |
| Exit | Harbor Funds Cap Apprec Instetf | $0 | – | -2,007 | -100.0% | -0.00% | – | |
| ALGN | Exit | Align Technology Inc | $0 | – | -329 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -2,469 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -3,278 | -100.0% | -0.00% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -653 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC USD | $0 | – | -883 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corp Delaware Se | $0 | – | -3,593 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -3,719 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -1,839 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -3,610 | -100.0% | -0.00% | – |
| Exit | Delaware Ltd Term Govt F Ltd Tetf | $0 | – | -27,378 | -100.0% | -0.00% | – | |
| INVA | Exit | Innoviva Inc | $0 | – | -13,132 | -100.0% | -0.00% | – |
| Exit | Victorias Secret And Co | $0 | – | -3,632 | -100.0% | -0.00% | – | |
| TECH | Exit | Bio Techne Corp | $0 | – | -411 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -766 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -984 | -100.0% | -0.00% | – |
| DVY | Exit | iShares Select Div ETFetf | $0 | – | -2,086 | -100.0% | -0.00% | – |
| Exit | Legg Mason Large Cap Growth Ietf | $0 | – | -3,360 | -100.0% | -0.00% | – | |
| RCM | Exit | R1 RCM Inc | $0 | – | -9,368 | -100.0% | -0.00% | – |
| RH | Exit | Rh | $0 | – | -460 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -6,111 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -1,348 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -1,081 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc Cl A | $0 | – | -1,090 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -2,498 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -747 | -100.0% | -0.00% | – |
| MODV | Exit | Modivcare Inc | $0 | – | -1,749 | -100.0% | -0.00% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -9,613 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -3,325 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,049 | -100.0% | -0.00% | – |
| Exit | Harding Loevner Intl Equity PRetf | $0 | – | -8,297 | -100.0% | -0.00% | – | |
| AMED | Exit | Amedisys Inc | $0 | – | -1,726 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -3,396 | -100.0% | -0.00% | – |
| SKY | Exit | Skyline Champion Corporation | $0 | – | -3,689 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -2,728 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,905 | -100.0% | -0.01% | – |
| COKE | Exit | Coca-Cola Bottling Co Cons | $0 | – | -505 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,475 | -100.0% | -0.01% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -46,128 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,388 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Fam Sol In Del | $0 | – | -4,452 | -100.0% | -0.01% | – |
| Exit | LL Mortgage Fund Lpetf | $0 | – | -1 | -100.0% | -0.01% | – | |
| Exit | Core Classic Fundetf | $0 | – | -1 | -100.0% | -0.01% | – | |
| Exit | BlackRock Funds III iShares Sandetf | $0 | – | -1,771 | -100.0% | -0.02% | – | |
| SC | Exit | Santander Consumer USA Hdg Inc | $0 | – | -27,805 | -100.0% | -0.02% | – |
| PCG | Exit | PGand E Corp | $0 | – | -107,019 | -100.0% | -0.02% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -38,959 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -7,522 | -100.0% | -0.03% | – |
| MKL | Exit | Markel Corp | $0 | – | -1,385 | -100.0% | -0.03% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -27,020 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -32,548 | -100.0% | -0.03% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -50,582 | -100.0% | -0.04% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -892,463 | -100.0% | -0.07% | – |
| DOMO | Exit | Domo Inc | $0 | – | -110,788 | -100.0% | -0.08% | – |
| YEXT | Exit | Yext Inc | $0 | – | -560,416 | -100.0% | -0.08% | – |
| GEVO | Exit | Gevo Inc Par | $0 | – | -1,367,601 | -100.0% | -0.09% | – |
| VICR | Exit | Vicor Corp | $0 | – | -48,767 | -100.0% | -0.09% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -291,734 | -100.0% | -0.09% | – |
| FND | Exit | Floor and Decor Holdings Inc Cl | $0 | – | -49,338 | -100.0% | -0.10% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -272,317 | -100.0% | -0.10% | – |
| BSY | Exit | Bentley Systems Inc Cl B | $0 | – | -139,515 | -100.0% | -0.10% | – |
| ALGM | Exit | Allegro Microsystems Inc | $0 | – | -208,711 | -100.0% | -0.12% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -141,673 | -100.0% | -0.13% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -182,322 | -100.0% | -0.13% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -62,720 | -100.0% | -0.13% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -44,786 | -100.0% | -0.18% | – |
| NTRA | Exit | Natera Inc | $0 | – | -130,267 | -100.0% | -0.18% | – |
| WD | Exit | Walker and Dunlop Inc | $0 | – | -81,625 | -100.0% | -0.19% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -75,573 | -100.0% | -0.21% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -173,556 | -100.0% | -0.28% | – |
| EVH | Exit | Evolent Health Inc Cl A | $0 | – | -787,934 | -100.0% | -0.33% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -211,409 | -100.0% | -0.41% | – |
| ATH | Exit | Athene Holding Ltd Cl A | $0 | – | -412,642 | -100.0% | -0.52% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -395,723 | -100.0% | -0.54% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -1,192,497 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.