Great West Life Assurance CO Reduced Holdings in Q2 2025

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MASI
Masimo Corp

Healthcare
-492
- 1.85%
$144.4 - $171.97 $71K - $84.6K
26.1K $4.39M
JEF
Jefferies Financial Group Inc.

Financial Services
-3.55K
- 2.63%
$41.06 - $56.09 $146K - $199K
132K $7.21M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-518
- 8.15%
$143.2 - $185.33 $74.2K - $96K
5.84K $1.06M
ROG
Rogers Corp

Technology
-797
- 4.0%
$52.69 - $71.02 $42K - $56.6K
19.1K $1.31M
STRA
Strategic Education, Inc.

Consumer Defensive
-826
- 2.67%
$77.09 - $92.26 $63.7K - $76.2K
30.2K $2.57M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-2.37K
- 2.46%
$38.16 - $46.72 $90.4K - $111K
94K $4.16M
UVV
Universal Corp

Consumer Defensive
-1.33K
- 6.74%
$50.84 - $65.39 $67.4K - $86.7K
18.4K $1.07M
WSFS
Wsfs Financial Corp

Financial Services
-4.04K
- 6.68%
$45.9 - $55.54 $185K - $224K
56.4K $3.1M
FBK
Fb Financial Corp

Financial Services
-58
- 0.2%
$39.93 - $46.97 $2.32K - $2.72K
29.4K $1.33M
CATY
Cathay General Bancorp

Financial Services
-4.02K
- 6.52%
$37.32 - $45.67 $150K - $184K
57.6K $2.62M
TGI
Triumph Group Inc

Industrials
-2.09K
- 3.06%
$24.53 - $25.94 $51.3K - $54.3K
66.3K $1.71M
ADP
Automatic Data Processing Inc

Industrials
-127
- 4.13%
$276.76 - $326.81 $35.1K - $41.5K
2.95K $911K
DORM
Dorman Products, Inc.

Consumer Cyclical
-666
- 2.79%
$108.29 - $132.03 $72.1K - $87.9K
23.2K $2.85M
OMI
Owens & Minor Inc

Healthcare
-3.71K
- 5.48%
$6.35 - $9.16 $23.5K - $34K
64K $583K
ATUS
Altice Usa, Inc.

Communication Services
-3.07K
- 8.2%
$1.99 - $2.83 $6.1K - $8.68K
34.3K $73K
ASIX
Advan Six Inc.

Basic Materials
-2.28K
- 9.11%
$18.69 - $24.81 $42.6K - $56.6K
22.8K $540K
BC
Brunswick Corp

Consumer Cyclical
-1.66K
- 3.52%
$41.93 - $58.37 $69.6K - $96.9K
45.5K $2.51M
NOA
North American Construction Group Ltd.

Energy
-1.79K
- 10.55%
$13.44 - $18.1 $24K - $32.3K
15.1K $241K
PII
Polaris Inc.

Consumer Cyclical
-339
- 0.84%
$31.97 - $42.61 $10.8K - $14.4K
40.1K $1.63M
CPF
Central Pacific Financial Corp

Financial Services
-1.86K
- 6.72%
$23.98 - $28.03 $44.7K - $52.2K
25.9K $724K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-21.4K
- 59.9%
$0.91 - $1.45 $19.5K - $31K
14.3K $18K
BLD
Top Build Corp

Industrials
-1.34K
- 6.1%
$275.93 - $326.59 $370K - $438K
20.6K $6.68M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-1.6K
- 10.17%
$29.7 - $36.03 $47.6K - $57.8K
14.2K $474K
CLNE
Clean Energy Fuels Corp.

Energy
-24.4K
- 38.35%
$1.32 - $2.08 $32.2K - $50.7K
39.2K $76K
CTS
Cts Corp

Technology
-1.36K
- 3.99%
$34.96 - $43.62 $47.4K - $59.2K
32.7K $1.39M
LMAT
Lemaitre Vascular Inc

Healthcare
-42
- 0.25%
$77.89 - $92.6 $3.27K - $3.89K
17K $1.41M
VSH
Vishay Intertechnology Inc

Technology
-1.02K
- 1.02%
$10.57 - $15.97 $10.8K - $16.4K
99.7K $1.58M
HLIT
Harmonic Inc

Technology
-378
- 0.32%
$8.25 - $9.73 $3.12K - $3.68K
119K $1.13M
AMED
Amedisys Inc

Healthcare
-1.5K
- 6.57%
$91.31 - $98.39 $137K - $147K
21.3K $2.09M
CWST
Casella Waste Systems Inc

Industrials
-411
- 5.14%
$103.78 - $120.37 $42.7K - $49.5K
7.58K $877K
MSBI
Midland States Bancorp, Inc.

Financial Services
-943
- 38.24%
$15.14 - $18.77 $14.3K - $17.7K
1.52K $26K
UI
Ubiquiti Inc.

Technology
-56
- 72.73%
$273.45 - $456.69 $15.3K - $25.6K
21 $9K
ENRFF
Enerflex Ltd.
-2.69K
- 13.03%
N/A
17.9K $141K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-2.6K
- 2.36%
$7.98 - $10.06 $20.7K - $26.1K
108K $1.04M
MORN
Morningstar, Inc.

Financial Services
-963
- 4.54%
$255.31 - $313.93 $246K - $302K
20.3K $6.36M
NFG
National Fuel Gas CO

Energy
-3.72K
- 6.64%
$73.0 - $86.01 $272K - $320K
52.4K $4.43M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2.06K
- 6.04%
$56.27 - $73.32 $116K - $151K
32K $2.33M
PFBC
Preferred Bank

Financial Services
-607
- 3.76%
$75.32 - $87.67 $45.7K - $53.2K
15.5K $1.34M
PRG
Prog Holdings, Inc.

Industrials
-3.92K
- 10.1%
$24.02 - $30.31 $94.1K - $119K
34.9K $1.02M
CNX
Cnx Resources Corp

Energy
-6.46K
- 6.8%
$28.13 - $34.85 $182K - $225K
88.6K $2.99M
SAH
Sonic Automotive Inc

Consumer Cyclical
-5.21K
- 29.23%
$56.16 - $81.86 $292K - $426K
12.6K $1.01M
UCTT
Ultra Clean Holdings, Inc.

Technology
-2.88K
- 5.43%
$17.84 - $22.81 $51.3K - $65.6K
50K $1.13M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-25
- 10.33%
$45.31 - $64.39 $1.13K - $1.61K
217 $11K
NWFL
Norwood Financial Corp

Financial Services
-121
- 19.42%
$21.67 - $26.9 $2.62K - $3.25K
502 $13K
WLY
John Wiley & Sons, Inc.

Communication Services
-25
- 0.05%
$37.03 - $45.5 $926 - $1.14K
48.6K $2.17M
EWC
Ishares Msci Canada ETF

ETFs
-844
- 11.7%
$37.17 - $46.2 $31.4K - $39K
6.37K $295K
CXW
Core Civic, Inc.

Real Estate
-3.74K
- 3.79%
$19.06 - $23.06 $71.3K - $86.3K
95.1K $2M
MATW
Matthews International Corp

Industrials
-2.06K
- 6.96%
$18.8 - $24.36 $38.8K - $50.3K
27.6K $660K
JLL
Jones Lang Lasalle Inc

Real Estate
-926
- 3.1%
$204.57 - $256.96 $189K - $238K
29K $7.42M
Activity Summary
Buys All Purchases 893 New Holdings 9 Increased Positions 884 Sells All Sells 855 Reductions 855 Sold out 0 Options Calls 0 Puts 0
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