Institutions / Great Lakes Advisors, LLC / Activity
Activity — Great Lakes Advisors, LLC
841 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 41151J505 Common stock | $36.11M | +1.2M +43.62% | 3,834,178 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-30.03M | -89K -15.73% | 476,157 1.33% of portfolio | medium |
| Q1 2026 as of | Trim | Renaissancere Holdings Ltd Common stock | $-29.51M | -99K -20.56% | 383,445 0.94% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-25.58M | -226K -29.46% | 539,897 0.51% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 Common stock | $23.37M | +258K +67.86% | 638,649 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-22.90M | -139K -52.39% | 125,864 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-22.16M | -41K -41.82% | 57,301 0.26% of portfolio | medium |
| Q1 2026 as of | Add | 25159L406 Common stock | $22.10M | +2.9M +256.80% | 4,061,533 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-21.69M | -272K -12.16% | 1,968,562 1.30% of portfolio | medium |
| Q1 2026 as of | Add | 52106N459 Common stock | $21.23M | +1.1M +19.95% | 6,614,451 1.06% of portfolio | medium |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-21.07M | -24K -37.07% | 41,342 0.30% of portfolio | medium |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $20.50M | +128K +14.98% | 985,038 1.30% of portfolio | medium |
| Q1 2026 as of | Add | 47103A583 Common stock | $20.30M | +1.6M +58.39% | 4,430,495 0.46% of portfolio | medium |
| Q1 2026 as of | Add | Martin Marietta Materials Inc Common stock | $20.08M | +34K +18.63% | 217,206 1.06% of portfolio | medium |
| Q1 2026 as of | Trim | 780259305 Common stock | $-19.16M | -206K -35.33% | 376,963 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Borgwarner Inc Common stock | $-18.95M | -349K -34.17% | 672,634 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Arch Capital Group Ltd. Common stock | $-17.73M | -185K -45.71% | 219,366 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-17.69M | -62K -49.25% | 64,227 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-17.38M | -133K -43.34% | 173,402 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-17.19M | -83K -42.73% | 111,313 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-16.55M | -51K -38.62% | 80,680 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Public Service Enterprise Group Inc Common stock | $-16.20M | -200K -43.93% | 255,445 0.17% of portfolio | medium |
| Q1 2026 as of | Add | 92648C462 Common stock | $16.13M | +361K +19.63% | 2,201,883 0.81% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $15.57M | +54K +4.70% | 1,205,084 2.87% of portfolio | medium |
| Q1 2026 as of | Trim | American Express Co Common stock | $-15.39M | -51K -15.36% | 280,350 0.70% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $14.57M | +39K +8.77% | 488,328 1.50% of portfolio | medium |
| Q1 2026 as of | Trim | 14949P208 Common stock | $-14.55M | -648K -15.82% | 3,449,571 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $14.50M | +25K +11.39% | 247,878 1.18% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $13.60M | +46K +4.25% | 1,134,824 2.77% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-13.25M | -184K -95.77% | 8,133 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 464287598 Common stock | $-13.19M | -62K -71.24% | 24,915 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-13.16M | -104K -21.42% | 381,495 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Hasbro, Inc. Common stock | $-13.11M | -140K -48.02% | 151,567 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-12.96M | -108K -6.42% | 1,569,387 1.57% of portfolio | medium |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-12.77M | -55K -42.08% | 76,133 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-12.52M | -26K -9.95% | 236,290 0.94% of portfolio | medium |
| Q1 2026 as of | Trim | SS&C Technologies Holdings, Inc. Common stock | $-12.41M | -184K -45.47% | 220,284 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | 43475E105 Common stock | $-11.83M | -716K -96.29% | 27,604 <0.01% of portfolio | medium |
| Q1 2026 as of | New | 922908728 Common stock | $11.70M | +75K | 74,893 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-11.27M | -52K -8.70% | 543,816 0.98% of portfolio | medium |
| Q1 2026 as of | Trim | 92189H730 Common stock | $-11.24M | -319K -28.16% | 815,034 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-11.07M | -18K -49.58% | 18,623 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-10.77M | -3K -39.08% | 3,986 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $10.51M | +36K +16.91% | 249,194 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | 524686524 Common stock | $-10.09M | -142K -10.59% | 1,197,868 0.71% of portfolio | medium |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-9.84M | -67K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 03524A108 Common stock | $-9.67M | -139K -53.63% | 120,557 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-9.60M | -33K -13.91% | 207,268 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | H42097107 Common stock | $-9.58M | -245K -40.10% | 366,164 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Darden Restaurants Inc Common stock | $9.45M | +48K +21.52% | 272,083 0.44% of portfolio | medium |