Great West Life Assurance CO Reduced Holdings in Q3 2024

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-989
- 2.1%
$36.5 - $42.83 $36.1K - $42.4K
46.2K $1.94M
ABR
Arbor Realty Trust Inc

Real Estate
-8.32K
- 4.39%
$12.89 - $15.66 $107K - $130K
181K $2.82M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-3.13K
- 16.55%
$23.52 - $37.4 $73.6K - $117K
15.8K $590K
SMAR
Smartsheet Inc

Technology
-29.6K
- 19.21%
$42.95 - $55.46 $1.27M - $1.64M
124K $6.89M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-2.48K
- 12.68%
$90.98 - $116.58 $226K - $289K
17.1K $1.95M
DGII
Digi International Inc

Technology
-5.9K
- 10.23%
$22.44 - $29.62 $132K - $175K
51.7K $1.43M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.55K
- 9.23%
$77.25 - $102.5 $120K - $159K
15.2K $1.42M
PZZA
Papa Johns International Inc

Consumer Cyclical
-2.32K
- 7.02%
$40.26 - $53.87 $93.5K - $125K
30.7K $1.66M
PRIM
Primoris Services Corp

Industrials
-681
- 3.8%
$47.41 - $59.36 $32.3K - $40.4K
17.2K $1M
COLM
Columbia Sportswear CO

Consumer Cyclical
-60
- 0.22%
$76.16 - $83.74 $4.57K - $5.02K
27.1K $2.25M
EFSC
Enterprise Financial Services Corp

Financial Services
-920
- 6.12%
$38.94 - $54.0 $35.8K - $49.7K
14.1K $725K
COLD
Americold Realty Trust

Real Estate
-34.7K
- 8.79%
$25.65 - $30.24 $891K - $1.05M
360K $10.2M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.08K
- 1.86%
$65.26 - $75.5 $70.7K - $81.8K
57K $4.11M
LUV
Southwest Airlines CO

Industrials
-3.13K
- 1.58%
$23.7 - $29.93 $74.1K - $93.6K
195K $5.78M
WERN
Werner Enterprises Inc

Industrials
-2.53K
- 3.31%
$34.21 - $40.44 $86.5K - $102K
73.8K $2.85M
MATX
Matson, Inc.

Industrials
-1.87K
- 5.69%
$121.89 - $142.79 $227K - $266K
30.9K $4.41M
VIRT
Virtu Financial, Inc.

Financial Services
-28.2K
- 23.18%
$21.68 - $32.43 $611K - $914K
93.4K $2.85M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-6.39K
- 5.07%
$21.86 - $28.26 $140K - $181K
120K $3.01M
WRE
Washington Real Estate Investment Trust
-14.3K
- 6.57%
N/A
204K $3.59M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-629
- 2.51%
$212.93 - $269.22 $134K - $169K
24.5K $5.83M
IGOV
Ishares 1 3 International Trea

ETFs
-4.7K
- 4.86%
$38.52 - $42.09 $181K - $198K
91.9K $3.85M
INN
Summit Hotel Properties, Inc.

Real Estate
-13.1K
- 5.42%
$5.67 - $7.0 $74.1K - $91.5K
228K $1.57M
FWRD
Forward Air Corp

Industrials
-10.5K
- 34.53%
$18.65 - $37.23 $195K - $390K
19.8K $703K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-4.34K
- 7.4%
$22.07 - $28.04 $95.7K - $122K
54.3K $1.46M
MCY
Mercury General Corp

Financial Services
-2.47K
- 8.54%
$52.25 - $66.23 $129K - $164K
26.5K $1.67M
BFA
Brown Forman Corp Cl A
-238
- 0.7%
N/A
34K $1.64M
ADP
Automatic Data Processing Inc

Industrials
-982
- 9.48%
$233.44 - $279.45 $229K - $274K
9.38K $2.6M
PRMW
Primo Water Corp

Consumer Defensive
-748
- 1.39%
$20.4 - $25.47 $15.3K - $19.1K
53.1K $1.3M
CDE
Coeur Mining, Inc.

Basic Materials
-302
- 0.29%
$5.12 - $7.51 $1.55K - $2.27K
103K $709K
VRE
Veris Residential, Inc.

Real Estate
-22.1K
- 12.03%
$14.79 - $17.99 $327K - $397K
161K $2.89M
FULT
Fulton Financial Corp

Financial Services
-5.66K
- 2.73%
$16.35 - $20.14 $92.5K - $114K
201K $3.65M
UMH
Umh Properties, Inc.

Real Estate
-10.1K
- 11.01%
$16.04 - $20.43 $162K - $206K
81.6K $1.61M
BKE
Buckle Inc

Consumer Cyclical
-2.27K
- 6.57%
$35.9 - $44.62 $81.6K - $101K
32.3K $1.42M
GRPU
Granite Real Estate Invt Tr St
-672
- 4.12%
N/A
15.6K $944K
BEPC
Brookfield Renewable Corp

Utilities
-382
- 1.1%
$26.92 - $32.89 $10.3K - $12.6K
34.5K $1.13M
CPF
Central Pacific Financial Corp

Financial Services
-3.97K
- 12.48%
$20.67 - $29.49 $82K - $117K
27.8K $821K
LZB
La Z Boy Inc

Consumer Cyclical
-2.44K
- 5.51%
$36.04 - $44.14 $87.9K - $108K
41.8K $1.8M
CDAY
Ceridian Hcm Holding Inc.

Technology
-10.8K
- 15.64%
N/A
58.2K $3.57M
MMI
Marcus & Millichap, Inc.

Real Estate
-2.93K
- 8.98%
$30.23 - $40.7 $88.5K - $119K
29.7K $1.18M
TRNO
Terreno Realty Corp

Real Estate
-15.3K
- 9.97%
$59.43 - $71.02 $911K - $1.09M
138K $9.25M
BOH
Bank Of Hawaii Corp

Financial Services
-1.6K
- 3.55%
$56.24 - $69.13 $89.9K - $111K
43.4K $2.72M
THS
Tree House Foods, Inc.

Consumer Defensive
-2.68K
- 5.41%
$36.15 - $43.22 $97K - $116K
46.9K $1.97M
HII
Huntington Ingalls Industries, Inc.

Industrials
-296
- 2.29%
$241.93 - $282.86 $71.6K - $83.7K
12.6K $3.34M
QNST
Quinstreet, Inc

Communication Services
-1.07K
- 1.56%
$15.41 - $20.17 $16.4K - $21.5K
67.3K $1.29M
IRT
Independence Realty Trust, Inc.

Real Estate
-28.3K
- 6.74%
$18.32 - $21.15 $518K - $598K
391K $8.02M
GNW
Genworth Financial Inc

Financial Services
-38.7K
- 7.34%
$5.95 - $6.98 $231K - $270K
489K $3.34M
BANC
Banc Of California, Inc.

Financial Services
-8.09K
- 5.6%
$12.5 - $15.38 $101K - $124K
136K $2.01M
INT
World Fuel Services Corp

Energy
-6.01K
- 8.86%
N/A
61.9K $1.91M
EGO
Eldorado Gold Corp

Basic Materials
-1.08K
- 1.56%
$14.68 - $18.48 $15.9K - $20K
68.1K $1.18M
Activity Summary
Buys All Purchases 1000 New Holdings 5 Increased Positions 995 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email