Great West Life Assurance CO Reduced Holdings in Q3 2025

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BTG
B2 Gold Corp

Basic Materials
-12.4K
- 1.73%
$3.32 - $4.96 $41.2K - $61.6K
706K $3.5M
GNTX
Gentex Corp

Consumer Cyclical
-152
- 0.1%
$22.66 - $29.06 $3.44K - $4.42K
148K $4.19M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-895
- 1.45%
$31.45 - $47.79 $28.1K - $42.8K
61K $2.91M
PAAS
Pan American Silver Corp

Basic Materials
-139K
- 22.54%
$27.02 - $38.81 $3.76M - $5.4M
478K $18.4M
TBBK
Bancorp, Inc.

Financial Services
-151
- 0.29%
$58.16 - $79.6 $8.78K - $12K
51.2K $3.94M
GL
Globe Life Inc.

Financial Services
-8
- 0.01%
$117.6 - $146.55 $941 - $1.17K
54.8K $7.86M
VRNS
Varonis Systems Inc

Technology
-12.6K
- 5.99%
$49.58 - $59.83 $622K - $751K
197K $11.7M
KSS
Kohls Corp

Consumer Cyclical
-36
- 0.02%
$9.02 - $17.38 $325 - $626
157K $2.41M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-84
- 1.12%
$403.12 - $585.63 $33.9K - $49.2K
7.43K $4.35M
LNC
Lincoln National Corp

Financial Services
-1.67K
- 0.84%
$33.37 - $43.29 $55.9K - $72.5K
197K $7.95M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-373
- 0.8%
$39.94 - $65.42 $14.9K - $24.4K
46.1K $2.96M
BWA
Borgwarner Inc

Consumer Cyclical
-41.2K
- 14.37%
$34.53 - $44.44 $1.42M - $1.83M
245K $10.7M
FOXA
Fox Corp

Communication Services
-25K
- 6.13%
$53.87 - $63.06 $1.35M - $1.58M
383K $24.1M
STLD
Steel Dynamics Inc

Basic Materials
-6.93K
- 3.43%
N/A
195K $27.1M
MKSI
Mks Instruments Inc

Technology
-317
- 0.57%
$89.62 - $129.92 $28.4K - $41.2K
55.2K $6.75M
AFG
American Financial Group Inc

Financial Services
-13
- 0.02%
$122.42 - $145.72 $1.59K - $1.89K
67.8K $9.8M
THC
Tenet Healthcare Corp

Healthcare
-2.38K
- 3.41%
$148.38 - $203.04 $353K - $483K
67.4K $13.6M
ALLE
Allegion PLC

Industrials
-2.63K
- 4.68%
$145.55 - $179.33 $383K - $472K
53.5K $9.38M
LUMN
Lumen Technologies, Inc.

Communication Services
-80.4K
- 6.93%
$3.7 - $6.22 $297K - $500K
1.08M $6.36M
FNF
Fidelity National Financial, Inc.

Financial Services
-496
- 0.13%
$51.22 - $61.07 $25.4K - $30.3K
380K $22.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-694
- 1.22%
$113.83 - $154.45 $79K - $107K
56.4K $8.65M
BLD
Top Build Corp

Industrials
-61
- 0.3%
$343.19 - $443.31 $20.9K - $27K
20.6K $8.07M
FE
Firstenergy Corp

Utilities
-5.14K
- 1.6%
$39.76 - $45.82 $204K - $236K
316K $14.4M
SMTC
Semtech Corp

Technology
-1.52K
- 1.7%
$42.59 - $71.45 $64.8K - $109K
88.1K $5.46M
BVN
Buenaventura Mining CO Inc

Basic Materials
-9.7K
- 4.54%
$16.23 - $24.33 $157K - $236K
204K $4.96M
HTHT
Huazhu Group LTD

Consumer Cyclical
-7.08K
- 2.3%
$30.48 - $39.97 $216K - $283K
301K $12M
M
Macy'S, Inc.

Consumer Cyclical
-2.34K
- 0.97%
$11.9 - $18.17 $27.8K - $42.5K
240K $4.35M
OTEX
Open Text Corp

Technology
-5.92K
- 2.86%
$27.93 - $38.16 $165K - $226K
201K $7.5M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-60
- 0.24%
$184.09 - $279.47 $11K - $16.8K
25.2K $6.29M
TME
Tencent Music Entertainment Group

Communication Services
-93K
- 9.8%
$19.17 - $26.36 $1.78M - $2.45M
856K $20.3M
PSTG
Pure Storage, Inc.

Technology
-68.3K
- 23.18%
$54.47 - $88.29 $3.72M - $6.03M
226K $18.8M
ENTG
Entegris Inc

Technology
-5.21K
- 2.78%
$72.03 - $95.97 $376K - $500K
182K $17M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-43.4K
- 31.07%
$43.07 - $91.37 $1.87M - $3.96M
96.2K $8.47M
DAL
Delta Air Lines, Inc.

Industrials
-1.31K
- 0.54%
$49.0 - $61.97 $64.1K - $81.1K
243K $14M
RMD
Resmed Inc

Healthcare
-218
- 0.13%
$252.01 - $293.73 $54.9K - $64K
166K $45.1M
ETSY
Etsy Inc

Consumer Cyclical
-5.12K
- 4.95%
$51.36 - $74.34 $263K - $381K
98.3K $7.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.37K
- 8.17%
$473.44 - $553.71 $2.07M - $2.42M
49.2K $27.2M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-50.3K
- 6.29%
$14.96 - $19.64 $752K - $987K
749K $14.3M
NVR
Nvr Inc

Consumer Cyclical
-32
- 0.81%
$7301.0 - $8543.0 $234K - $273K
3.93K $31.7M
TFC
Truist Financial Corp

Financial Services
-926
- 0.11%
$42.83 - $47.07 $39.7K - $43.6K
878K $40.3M
RF
Regions Financial Corp

Financial Services
-5.48K
- 0.58%
$24.03 - $27.41 $132K - $150K
934K $24.8M
GD
General Dynamics Corp

Industrials
-485
- 0.64%
$293.92 - $341.0 $143K - $165K
74.9K $24.9M
PKG
Packaging Corp Of America

Consumer Cyclical
-343
- 0.32%
$191.41 - $220.25 $65.7K - $75.5K
108K $23.3M
SATS
Echo Star Corp

Technology
-24K
- 23.1%
$26.33 - $83.57 $632K - $2M
79.9K $5.88M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.76K
- 2.86%
$163.62 - $210.2 $615K - $790K
128K $24.6M
MEDP
Medpace Holdings, Inc.

Healthcare
-509
- 2.84%
$308.88 - $514.16 $157K - $262K
17.4K $8.71M
IQV
Iqvia Holdings Inc.

Healthcare
-568
- 0.41%
$157.68 - $200.82 $89.6K - $114K
139K $25.1M
REZI
Resideo Technologies, Inc.

Industrials
-6.74K
- 3.94%
$23.08 - $43.18 $155K - $291K
164K $6.89M
WST
West Pharmaceutical Services Inc

Healthcare
-24
- 0.03%
$210.08 - $279.1 $5.04K - $6.7K
76.4K $19.9M
Activity Summary
Buys All Purchases 1054 New Holdings 11 Increased Positions 1043 Sells All Sells 521 Reductions 521 Sold out 0 Options Calls 0 Puts 0
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