Stammdaten
Unternehmen & Branche
| Name | GREAT LAKES ADVISORS, LLC |
|---|---|
| Ticker | |
| CIK | 0001078013 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 28,919,899 | 0 | 28,919,899 | 652,112,628 | Neu | +100,0% | |
| FULTON BANK, N.A. | 4,321,690 | 4,269,671 | 52,019 | 115,113,358 | Aufgestockt | +1,2% | |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,239 | 6,711 | -1,472 | 14,857,804 | Reduziert | -21,9% | |
| CHICAGO TRUST Co NA | 473,875 | 499,051 | -25,176 | 9,491,539 | Reduziert | -5,0% | |
| Altrius Capital Management Inc | 627,873 | 0 | 627,873 | 8,539,079 | Neu | +100,0% | |
| Aubrey Capital Management Ltd | 1,685 | 750 | 935 | 4,778,660 | Aufgestockt | +124,7% | |
| SCHULHOFF & CO INC | 23,844 | 0 | 23,844 | 2,987,414 | Neu | +100,0% | |
| Redwood Wealth Management Group, LLC | 351,531 | 350,991 | 540 | 2,485,326 | Aufgestockt | +0,2% | |
| RHUMBLINE ADVISERS | 95,425 | 0 | 95,425 | 1,814,572 | Neu | +100,0% | |
| Systematic Alpha Investments, LLC | 800 | 0 | 800 | 1,664,642 | Neu | +100,0% | |
| Sterling Capital Management LLC | 103,947 | 34,521 | 69,426 | 1,572,491 | Aufgestockt | +201,1% | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 94,108 | 67,940 | 26,168 | 1,096,566 | Aufgestockt | +38,5% | |
| GAMMA Investing LLC | 49,768 | 18,869 | 30,899 | 916,921 | Aufgestockt | +163,8% | |
| Williams Jones Wealth Management, LLC. | 14,335 | 15,157 | -822 | 466,018 | Reduziert | -5,4% | |
| Dempze Nancy E | 14,221 | 0 | 14,221 | 462,171 | Neu | +100,0% | |
| NBC SECURITIES, INC. | 32,293 | 0 | 32,293 | 433,339 | Neu | +100,0% | |
| CapWealth Advisors, LLC | 37,800 | 37,800 | 0 | 372,330 | Unverändert | 0,0% | |
| Ethos Financial Group, LLC | 13,153 | 0 | 13,153 | 238,994 | Neu | +100,0% | |
| PARK NATIONAL CORP /OH/ | 17,497 | 0 | 17,497 | 234,794 | Neu | +100,0% | |
| OLD NATIONAL BANCORP /IN/ | 10,457 | 0 | 10,457 | 140,321 | Neu | +100,0% | |
| Kohmann Bosshard Financial Services, LLC | 1,777 | 0 | 1,777 | 100,716 | Neu | +100,0% | |
| Financial Gravity Asset Management, Inc. | 4,238 | 4,212 | 26 | 96,078 | Aufgestockt | +0,6% | |
| Salomon & Ludwin, LLC | 5,284 | 0 | 5,284 | 79,449 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,018 | 2,063 | 1,955 | 70,715 | Aufgestockt | +94,8% | |
| Westside Investment Management, Inc. | 2,725 | 0 | 2,725 | 57,585 | Neu | +100,0% | |
| Wesleyan Assurance Society | 16,160 | 15,727 | 433 | 45,830 | Aufgestockt | +2,8% | |
| Mengis Capital Management, Inc. | 10,921 | 0 | 10,921 | 25,926 | Neu | +100,0% | |
| Transce3nd, LLC | 410 | 409 | 1 | 24,751 | Aufgestockt | +0,2% | |
| Oakworth Capital, Inc. | 259 | 259 | 0 | 9,718 | Unverändert | 0,0% | |
| Hayek Kallen Investment Management | 33,114 | 0 | 33,114 | 7,566 | Neu | +100,0% | |
| BEDDOW CAPITAL MANAGEMENT INC | 164,511 | 0 | 164,511 | 4,356 | Neu | +100,0% | |
| IMA Advisory Services, Inc. | 158 | 0 | 158 | 2,849 | Neu | +100,0% | |
| CSM Advisors, LLC | 15,496 | 0 | 15,496 | 692 | Neu | +100,0% | |
| BURKETT FINANCIAL SERVICES, LLC | 40 | 40 | 0 | 416 | Unverändert | 0,0% | |
| Motiv8 Investments LLC | 4,053 | 0 | 4,053 | 207 | Neu | +100,0% | |
| Coston, McIsaac & Partners | 1,470 | 1,513 | -43 | 55 | Reduziert | -2,8% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| FULTON BANK, N.A. | 4,321,690 | 115,113,358 | 71.61 |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,239 | 14,857,804 | 9.24 |
| CHICAGO TRUST Co NA | 473,875 | 9,491,539 | 5.90 |
| Altrius Capital Management Inc | 627,873 | 8,539,079 | 5.31 |
| Aubrey Capital Management Ltd | 1,685 | 4,778,660 | 2.97 |
| Redwood Wealth Management Group, LLC | 351,531 | 2,485,326 | 1.55 |
| Sterling Capital Management LLC | 103,947 | 1,572,491 | 0.98 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 94,108 | 1,096,566 | 0.68 |
| GAMMA Investing LLC | 49,768 | 916,921 | 0.57 |
| Williams Jones Wealth Management, LLC. | 14,335 | 466,018 | 0.29 |
| NBC SECURITIES, INC. | 32,293 | 433,339 | 0.27 |
| CapWealth Advisors, LLC | 37,800 | 372,330 | 0.23 |
| PARK NATIONAL CORP /OH/ | 17,497 | 234,794 | 0.15 |
| OLD NATIONAL BANCORP /IN/ | 10,457 | 140,321 | 0.09 |
| Financial Gravity Asset Management, Inc. | 4,238 | 96,078 | 0.06 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,018 | 70,715 | 0.04 |
| Wesleyan Assurance Society | 16,160 | 45,830 | 0.03 |
| Transce3nd, LLC | 410 | 24,751 | 0.02 |
| Oakworth Capital, Inc. | 259 | 9,718 | 0.01 |
| BURKETT FINANCIAL SERVICES, LLC | 40 | 416 | 0.00 |