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
MGEE
Mge Energy Inc

Utilities
-1.29K
- 3.52%
$73.49 - $92.42 $95K - $119K
35.5K $3.24M
ENVA
Enova International, Inc.

Financial Services
-3.44K
- 9.31%
$61.16 - $86.47 $211K - $298K
33.5K $2.81M
CCS
Century Communities, Inc.

Consumer Cyclical
-1.85K
- 5.62%
$77.77 - $106.75 $144K - $198K
31.1K $3.2M
LDOS
Leidos Holdings, Inc.

Technology
-859
- 2.22%
$142.66 - $163.02 $123K - $140K
37.8K $6.17M
CPK
Chesapeake Utilities Corp

Utilities
-950
- 2.61%
$106.02 - $124.17 $101K - $118K
35.5K $4.4M
NSA
National Storage Affiliates Trust

Real Estate
-8.37K
- 6.29%
$39.73 - $49.13 $333K - $411K
125K $6.02M
CRVL
Corvel Corp

Financial Services
-374
- 4.08%
$250.37 - $326.89 $93.6K - $122K
8.8K $2.87M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-4.12K
- 2.92%
$28.7 - $35.25 $118K - $145K
137K $4.71M
RHI
Robert Half International Inc.

Industrials
-253
- 0.15%
$59.34 - $68.28 $15K - $17.3K
163K $11M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-3.73K
- 2.64%
$15.19 - $21.35 $56.6K - $79.5K
137K $2.73M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-9.62K
- 7.9%
$36.06 - $46.59 $347K - $448K
112K $5.09M
KFY
Korn Ferry

Industrials
-1.43K
- 1.75%
$64.17 - $75.61 $91.4K - $108K
80.2K $6.04M
BL
Blackline, Inc.

Technology
-7.96K
- 5.35%
$43.75 - $55.15 $348K - $439K
141K $7.77M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-625
- 0.42%
$47.99 - $54.43 $30K - $34K
147K $7.93M
UNIT
Uniti Group Inc.

Real Estate
-28.7K
- 10.74%
$2.74 - $5.84 $78.5K - $167K
238K $1.34M
NMIH
Nmi Holdings, Inc.

Financial Services
-2.78K
- 2.96%
$33.86 - $41.73 $94.3K - $116K
91.4K $3.77M
RDNT
Rad Net, Inc.

Healthcare
-3.85K
- 4.83%
$55.28 - $71.1 $213K - $273K
75.7K $5.26M
MHK
Mohawk Industries Inc

Consumer Cyclical
-321
- 2.41%
$108.83 - $162.7 $34.9K - $52.2K
13K $2.09M
OUT
Outfront Media Inc.

Real Estate
-3.94K
- 2.47%
$13.91 - $18.77 $54.9K - $74K
156K $2.86M
PFS
Provident Financial Services Inc

Financial Services
-4.9K
- 3.06%
$14.22 - $19.44 $69.6K - $95.2K
155K $2.88M
BKU
Bank United, Inc.

Financial Services
-1.75K
- 1.93%
$28.65 - $38.88 $50.3K - $68.2K
89K $3.24M
UAL
United Airlines Holdings, Inc.

Industrials
-168
- 0.24%
$37.88 - $58.85 $6.36K - $9.89K
70.7K $4.04M
CNK
Cinemark Holdings, Inc.

Communication Services
-8.37K
- 6.35%
$20.78 - $28.78 $174K - $241K
123K $3.44M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-8.61K
- 13.2%
$41.77 - $67.84 $360K - $584K
56.6K $3.62M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-12.7K
- 6.13%
$24.44 - $30.62 $311K - $389K
195K $5.71M
WDFC
Wd 40 CO

Basic Materials
-93
- 0.57%
$213.45 - $271.83 $19.9K - $25.3K
16.2K $4.17M
ORI
Old Republic International Corp

Financial Services
-9.78K
- 4.7%
$29.89 - $35.9 $292K - $351K
198K $7.03M
PRG
Prog Holdings, Inc.

Industrials
-2.45K
- 4.7%
$32.04 - $50.26 $78.3K - $123K
49.6K $2.4M
JBL
Jabil Inc

Technology
-3K
- 3.42%
$97.55 - $126.65 $293K - $380K
84.7K $10.2M
TBBK
Bancorp, Inc.

Financial Services
-8K
- 12.1%
$37.82 - $54.21 $303K - $434K
58.2K $3.11M
SYF
Synchrony Financial

Financial Services
-52.1K
- 4.42%
$43.77 - $52.22 $2.28M - $2.72M
1.13M $56.4M
ROIC
Retail Opportunity Investments Corp

Real Estate
-24.4K
- 7.84%
$12.29 - $15.98 $299K - $389K
286K $4.51M
IDCC
Inter Digital, Inc.

Communication Services
-1.43K
- 4.26%
$116.28 - $141.69 $166K - $202K
32.1K $4.55M
CWT
California Water Service Group

Utilities
-1.7K
- 1.31%
$47.83 - $55.5 $81.4K - $94.4K
128K $6.95M
R
Ryder System Inc

Industrials
-635
- 1.87%
$117.21 - $148.66 $74.4K - $94.4K
33.3K $4.86M
INCY
Incyte Corp

Healthcare
-5.34K
- 2.93%
$57.33 - $68.61 $306K - $367K
177K $11.7M
SIG
Signet Jewelers LTD

Consumer Cyclical
-940
- 1.69%
$72.58 - $103.15 $68.2K - $97K
54.6K $5.64M
EGP
Eastgroup Properties Inc

Real Estate
-5.47K
- 5.38%
$169.51 - $191.71 $927K - $1.05M
96.1K $17.9M
ABCB
Ameris Bancorp

Financial Services
-1.89K
- 2.9%
$48.61 - $65.14 $91.6K - $123K
63.1K $3.94M
COOP
Mr. Cooper Group Inc.

Financial Services
-1.61K
- 2.13%
$78.57 - $94.99 $126K - $153K
73.9K $6.81M
NHI
National Health Investors Inc

Real Estate
-4.85K
- 7.31%
$67.53 - $85.15 $328K - $413K
61.5K $5.18M
AOS
Smith A O Corp

Industrials
-2.51K
- 2.2%
$76.95 - $91.98 $193K - $231K
112K $10M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-3.46K
- 6.7%
N/A
48.1K $2.78M
BCPC
Balchem Corp

Basic Materials
-1.39K
- 3.25%
$154.1 - $181.56 $214K - $252K
41.4K $7.28M
GWRE
Guidewire Software, Inc.

Technology
-1.72K
- 7.62%
$137.04 - $182.94 $236K - $315K
20.9K $3.83M
WTS
Watts Water Technologies Inc

Industrials
-79
- 0.26%
$175.53 - $207.88 $13.9K - $16.4K
30.4K $6.3M
PATK
Patrick Industries Inc

Consumer Cyclical
-30
- 0.14%
$105.01 - $146.96 $3.15K - $4.41K
21.4K $3.04M
PRGS
Progress Software Corp

Technology
-3.02K
- 4.29%
$53.37 - $67.37 $161K - $203K
67.3K $4.53M
ELS
Equity Lifestyle Properties Inc

Real Estate
-22.1K
- 6.01%
$63.6 - $76.23 $1.41M - $1.69M
346K $24.7M
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
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