Great West Life Assurance CO Reduced Holdings in Q1 2025

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TALO
Talos Energy Inc.

Energy
-16.7K
- 13.7%
$8.21 - $11.01 $137K - $183K
105K $1.02M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-4.48K
- 6.7%
$29.86 - $34.19 $134K - $153K
62.4K $2.04M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-23.2K
- 10.65%
$8.17 - $10.63 $190K - $247K
195K $1.8M
MMI
Marcus & Millichap, Inc.

Real Estate
-1.43K
- 4.81%
$33.94 - $39.48 $48.4K - $56.3K
28.2K $972K
ACCO
Acco Brands Corp

Industrials
-27.6K
- 64.44%
$4.19 - $5.65 $115K - $156K
15.2K $63K
TMP
Tompkins Financial Corp

Financial Services
-1.52K
- 11.66%
$62.44 - $72.73 $94.6K - $110K
11.5K $719K
ORI
Old Republic International Corp

Financial Services
-19.5K
- 9.98%
$33.46 - $39.22 $653K - $766K
176K $6.92M
PARR
Par Pacific Holdings, Inc.

Energy
-2.89K
- 5.24%
$12.4 - $18.4 $35.8K - $53.1K
52.2K $744K
EMN
Eastman Chemical CO

Basic Materials
-208
- 0.45%
$87.05 - $103.47 $18.1K - $21.5K
46.2K $4.08M
WAT
Waters Corp

Healthcare
-243
- 0.52%
$362.16 - $417.28 $88K - $101K
46.5K $17.1M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-86.2K
- 93.9%
$1.26 - $1.69 $109K - $146K
5.6K $7K
SAFT
Safety Insurance Group Inc

Financial Services
-1.25K
- 8.29%
$75.27 - $82.53 $94.2K - $103K
13.8K $1.09M
MRTN
Marten Transport LTD

Industrials
-3.17K
- 5.56%
$13.63 - $16.49 $43.2K - $52.2K
53.8K $738K
RRC
Range Resources Corp

Energy
-19.7K
- 12.31%
$35.22 - $41.29 $695K - $815K
141K $5.62M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-26.1K
- 23.05%
$88.0 - $115.5 $2.29M - $3.01M
87K $9.95M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.51K
- 7.12%
$25.24 - $34.09 $38.1K - $51.4K
19.7K $520K
INT
World Fuel Services Corp

Energy
-7.26K
- 11.49%
N/A
55.9K $1.59M
BKH
Black Hills Corp

Utilities
-4.13K
- 8.87%
$55.74 - $61.86 $230K - $255K
42.4K $2.58M
ALE
Allete Inc

Utilities
-2.64K
- 8.24%
$64.9 - $65.91 $171K - $174K
29.4K $1.93M
WWD
Woodward, Inc.

Industrials
-4.49K
- 10.85%
$171.38 - $195.22 $769K - $876K
36.8K $6.73M
RES
Rpc Inc

Energy
-19K
- 22.33%
$5.18 - $7.01 $98.4K - $133K
66K $362K
TNC
Tennant CO

Industrials
-1.24K
- 5.06%
$79.73 - $89.16 $98.9K - $111K
23.3K $1.86M
AMSF
Amerisafe Inc

Financial Services
-3.05K
- 16.02%
N/A
16K $840K
CENX
Century Aluminum CO

Basic Materials
-8.44K
- 15.93%
$16.6 - $21.83 $140K - $184K
44.6K $827K
FIZZ
National Beverage Corp

Consumer Defensive
-2.63K
- 11.77%
$38.95 - $43.68 $103K - $115K
19.7K $819K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-17.3K
- 13.18%
$5.56 - $6.2 $96K - $107K
114K $638K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-388
- 9.42%
$1227.6 - $1458.46 $476K - $566K
3.73K $5.04M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.03K
- 6.26%
$94.63 - $114.82 $97.7K - $118K
15.4K $1.55M
NGVT
Ingevity Corp

Basic Materials
-2.38K
- 7.06%
$37.74 - $48.87 $89.9K - $116K
31.3K $1.24M
UVV
Universal Corp

Consumer Defensive
-2.82K
- 12.51%
$49.67 - $56.43 $140K - $159K
19.7K $1.1M
VIRT
Virtu Financial, Inc.

Financial Services
-8.69K
- 10.62%
$34.19 - $40.96 $297K - $356K
73.1K $2.79M
NVEE
Nv5 Global, Inc.

Industrials
-8.45K
- 11.92%
$17.03 - $19.42 $144K - $164K
62.5K $1.21M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-4
- 0.02%
$55.84 - $70.58 $223 - $282
17.2K $1M
PEN
Penumbra Inc

Healthcare
-3.36K
- 13.08%
$237.28 - $303.76 $798K - $1.02M
22.4K $5.98M
OI
O I Glass, Inc.

Consumer Cyclical
-19.2K
- 12.48%
$10.17 - $12.26 $196K - $236K
135K $1.55M
SAH
Sonic Automotive Inc

Consumer Cyclical
-90
- 0.5%
$55.11 - $75.24 $4.96K - $6.77K
17.8K $1.01M
PRAA
Pra Group Inc

Financial Services
-5.3K
- 11.35%
$18.82 - $23.95 $99.7K - $127K
41.4K $853K
DVAX
Dynavax Technologies Corp

Healthcare
-11.7K
- 7.31%
$12.39 - $14.4 $145K - $169K
149K $1.93M
DLB
Dolby Laboratories, Inc.

Industrials
-2.72K
- 6.04%
$76.37 - $87.32 $207K - $237K
42.2K $3.39M
CVI
Cvr Energy Inc

Energy
-7.35K
- 19.49%
$17.71 - $21.83 $130K - $160K
30.4K $588K
MMSI
Merit Medical Systems Inc

Healthcare
-5.89K
- 10.55%
$95.64 - $110.29 $564K - $650K
50K $5.29M
PZZA
Papa Johns International Inc

Consumer Cyclical
-2.82K
- 8.35%
$36.01 - $51.28 $101K - $145K
30.9K $1.27M
FBP
First Bancorp

Financial Services
-11.9K
- 6.14%
$17.43 - $21.08 $208K - $251K
182K $3.49M
MGY
Magnolia Oil & Gas Corp

Energy
-17.8K
- 9.9%
$22.26 - $26.58 $395K - $472K
162K $4.08M
KURA
Kura Oncology, Inc.

Healthcare
-11.6K
- 64.86%
$6.6 - $9.05 $76.3K - $105K
6.27K $41K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.28K
- 10.39%
$77.74 - $94.47 $99.7K - $121K
11.1K $859K
WLY
John Wiley & Sons, Inc.

Communication Services
-3.58K
- 6.86%
$37.91 - $46.73 $136K - $167K
48.6K $2.17M
SVC
Service Properties Trust

Real Estate
-48.3K
- 24.8%
$2.38 - $2.99 $115K - $144K
146K $382K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-3.65K
- 15.09%
$26.34 - $31.72 $96.1K - $116K
20.5K $570K
Activity Summary
Buys All Purchases 762 New Holdings 14 Increased Positions 748 Sells All Sells 988 Reductions 988 Sold out 0 Options Calls 0 Puts 0
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