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Holdings
GREAT LAKES ADVISORS, LLC > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC955,909-443,66844,010,072,000-21,616,100,000$46,040.02
03/31/2023CITIGROUP INCC1,399,57777,00765,626,172,00059,582,883,000$46,890.00
12/31/2022CITIGROUP INCC1,322,57036,5476,043,289,0005,989,700,000$4,569.35
09/30/2022CITIGROUP INCC1,286,023-42,28353,589,000-7,500,000$41.67
06/30/2022CITIGROUP INCC1,328,306124,81261,089,000-3,178,000$45.99
03/31/2022CITIGROUP INCC1,203,494303,21964,267,0009,899,000$53.40
12/31/2021CITIGROUP INCC900,275-13,04554,368,000-9,729,000$60.39
09/30/2021CITIGROUP INCC913,320-36,65964,097,000-3,114,000$70.18
06/30/2021CITIGROUP INCC949,97946,69167,211,0001,497,000$70.75
03/31/2021CITIGROUP INCC903,288-20,29265,714,0008,766,000$72.75
12/31/2020CITIGROUP INCC923,58022,63756,948,00018,108,000$61.66
09/30/2020CITIGROUP INCC900,943150,39738,840,000487,000$43.11
06/30/2020CITIGROUP INCC750,546-26,17838,353,0005,637,000$51.10
03/31/2020CITIGROUP INCC776,724-15,89632,716,000-30,607,000$42.12
12/31/2019CITIGROUP INCC792,620-103,40963,323,0001,425,000$79.89
09/30/2019CITIGROUP INCC896,029-16,34761,898,000-1,996,000$69.08
06/30/2019CITIGROUP INCC912,376-38,14563,894,0004,752,000$70.03
03/31/2019CITIGROUP INCC950,52126,14359,142,00011,018,000$62.22
12/31/2018CITIGROUP INCC924,37823,34348,124,000-16,516,000$52.06
09/30/2018CITIGROUP INCC901,03546,72264,640,0007,469,000$71.74
06/30/2018CITIGROUP INCC854,313-131,33857,171,000-2,486,000$66.92
03/31/2018CITIGROUP INCC985,651-33,32659,657,000-16,165,000$60.53
12/31/2017CITIGROUP INCC1,018,977-20,03675,822,000245,000$74.41
09/30/2017CITIGROUP INCC1,039,01354,46775,577,0009,731,000$72.74
06/30/2017CITIGROUP INCC984,546858,45665,846,00058,308,000$66.88
03/31/2017CITIGROUP INCC126,090-18,6747,538,000-1,064,000$59.78
12/31/2016CITIGROUP INCC144,764-7,2448,602,0001,423,000$59.42
09/30/2016CITIGROUP INCC152,008-12,6797,179,000199,000$47.23
06/30/2016CITIGROUP INCC164,68710,5376,980,000543,000$42.38
03/31/2016CITIGROUP INCC154,150-195,9526,437,000-7,414,000$41.76
12/31/2015CITIGROUP INCC123,652-195,0256,399,000-10,208,000$51.75
09/30/2015CITIGROUP INCC25,7728,2591,424,000590,000$55.25
06/30/2015CITIGROUP INCC53,705-279,1492,967,000-12,710,000$55.25
03/31/2015CITIGROUP INCC44,673-360,9622,302,000-18,718,000$51.53
12/31/2014CITIGROUP INCC19,816-19,3371,071,000-955,000$54.05
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