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
DOOO
Brp Inc.

Consumer Cyclical
-337
- 2.61%
$47.83 - $68.36 $16.1K - $23K
12.6K $752K
MTX
Minerals Technologies Inc

Basic Materials
-363
- 1.4%
$56.48 - $65.45 $20.5K - $23.8K
25.6K $1.57M
MDU
Mdu Resources Group Inc

Industrials
-2.78K
- 1.59%
$15.85 - $17.81 $44K - $49.5K
172K $3.06M
EXTR
Extreme Networks Inc

Technology
-9.89K
- 6.94%
$16.78 - $22.85 $166K - $226K
133K $2.7M
CCS
Century Communities, Inc.

Consumer Cyclical
-719
- 2.65%
$56.29 - $69.8 $40.5K - $50.2K
26.4K $1.68M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.23K
- 1.24%
$30.8 - $37.14 $37.8K - $45.6K
97.9K $3.33M
UCBI
United Community Banks Inc

Financial Services
-2.15K
- 1.56%
N/A
136K $4.27M
IMO
Imperial Oil LTD

Energy
-3.78K
- 9.76%
$80.03 - $95.16 $303K - $360K
35K $3.22M
ILF
Ishares Latin America 40 ETF

ETFs
-806
- 1.13%
$24.77 - $28.98 $20K - $23.4K
70.4K $2.03M
SFBS
Servis First Bancshares, Inc.

Financial Services
-221
- 0.48%
$76.69 - $89.24 $16.9K - $19.7K
45.7K $3.73M
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.13K
- 1.77%
$16.8 - $20.47 $35.8K - $43.7K
119K $2.34M
HWC
Hancock Whitney Corp

Financial Services
-1.08K
- 2.2%
$57.63 - $64.31 $62.3K - $69.5K
48.1K $3M
CVI
Cvr Energy Inc

Energy
-4.39K
- 12.71%
$24.93 - $36.82 $109K - $161K
30.1K $1.11M
RYAAY
Ryanair Holdings PLC

Industrials
-476
- 0.04%
$55.19 - $66.72 $26.3K - $31.8K
1.09M $62.9M
AIZ
Assurant, Inc.

Financial Services
-310
- 2.01%
$184.56 - $218.69 $57.2K - $67.8K
15.1K $3.24M
DLX
Deluxe Corp

Communication Services
-8
- 0.01%
$15.59 - $20.08 $125 - $161
57.6K $1.11M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.73K
- 5.57%
N/A
29.4K $2.16M
ENVA
Enova International, Inc.

Financial Services
-162
- 0.77%
$100.56 - $127.32 $16.3K - $20.6K
21K $2.56M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-93
- 0.11%
$50.43 - $58.95 $4.69K - $5.48K
87K $4.69M
IESC
Ies Holdings, Inc.

Industrials
-222
- 7.18%
$289.3 - $397.65 $64.2K - $88.3K
2.87K $1.12M
FBP
First Bancorp

Financial Services
-38
- 0.02%
$20.32 - $22.49 $772 - $855
182K $4.02M
PJT
Pjt Partners Inc.

Financial Services
-819
- 3.38%
$165.08 - $188.27 $135K - $154K
23.4K $4.22M
LEA
Lear Corp

Consumer Cyclical
-263
- 0.54%
$92.93 - $112.75 $24.4K - $29.7K
48.7K $4.88M
GH
Guardant Health, Inc.

Healthcare
-1.4K
- 4.32%
$40.98 - $67.42 $57.5K - $94.6K
31.1K $1.93M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-2
- -0.0%
$7.02 - $9.1 $14 - $18.2
150K $1.25M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-15.5K
- 6.05%
$90.62 - $107.71 $1.4M - $1.67M
240K $23.6M
RNR
Renaissancere Holdings LTD

Financial Services
-45
- 0.12%
$231.95 - $253.93 $10.4K - $11.4K
36.7K $9.17M
AGX
Argan Inc

Industrials
-293
- 4.32%
$202.53 - $271.07 $59.3K - $79.4K
6.48K $1.76M
MGY
Magnolia Oil & Gas Corp

Energy
-147
- 0.09%
$22.5 - $25.26 $3.31K - $3.71K
156K $3.78M
MPW
Medical Properties Trust Inc

Real Estate
-136K
- 9.22%
$3.98 - $5.13 $542K - $699K
1.34M $6.64M
AOS
Smith A O Corp

Industrials
-420
- 0.94%
$67.24 - $74.3 $28.2K - $31.2K
44.1K $3.21M
CARG
Car Gurus, Inc.

Communication Services
-2.02K
- 2.12%
$29.11 - $37.85 $58.7K - $76.3K
92.9K $3.48M
RYN
Rayonier Inc

Real Estate
-1.95K
- 2.27%
$22.68 - $27.11 $44.1K - $52.7K
83.8K $2.21M
NGVT
Ingevity Corp

Basic Materials
-386
- 1.29%
$40.4 - $60.74 $15.6K - $23.4K
29.6K $1.61M
VFC
V F Corp

Consumer Cyclical
-33.9K
- 11.19%
$11.66 - $15.56 $395K - $528K
269K $3.89M
KLIC
Kulicke & Soffa Industries Inc

Technology
-454
- 0.78%
$32.11 - $43.03 $14.6K - $19.5K
58.1K $2.35M
FHI
Federated Hermes, Inc.

Financial Services
-185
- 0.41%
$44.78 - $54.1 $8.28K - $10K
44.6K $2.32M
TTC
Toro CO

Industrials
-261
- 0.4%
$72.64 - $82.54 $19K - $21.5K
64.8K $4.93M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-5K
- 4.33%
$12.88 - $18.66 $64.4K - $93.3K
111K $1.77M
OZK
Bank Ozk

Financial Services
-622
- 0.66%
$47.4 - $53.14 $29.5K - $33.1K
93.6K $4.79M
ATHM
Autohome Inc.

Communication Services
-4.71K
- 2.92%
$26.08 - $29.92 $123K - $141K
156K $4.53M
FXI
Ishares Tr

ETFs
-3.24K
- 2.66%
$36.18 - $41.62 $117K - $135K
119K $4.86M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.84K
- 3.65%
$49.7 - $67.42 $91.2K - $124K
48.4K $3.15M
PARR
Par Pacific Holdings, Inc.

Energy
-692
- 1.58%
$27.09 - $37.84 $18.7K - $26.2K
43.1K $1.54M
HBAN
Huntington Bancshares Inc

Financial Services
-27.6K
- 1.84%
$15.87 - $17.88 $439K - $494K
1.47M $25.6M
BPOP
Popular, Inc.

Financial Services
-407
- 1.56%
$111.3 - $128.04 $45.3K - $52.1K
25.7K $3.27M
BKE
Buckle Inc

Consumer Cyclical
-745
- 2.31%
$46.95 - $61.58 $35K - $45.9K
31.5K $1.86M
ZD
Ziff Davis, Inc.

Communication Services
-495
- 1.01%
$29.49 - $39.2 $14.6K - $19.4K
48.5K $1.89M
VECO
Veeco Instruments Inc

Technology
-5.02K
- 9.04%
$19.94 - $30.43 $100K - $153K
50.5K $1.54M
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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