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
EHC
Encompass Health Corp

Healthcare
-6.39K
- 7.73%
$91.05 - $102.2 $582K - $653K
76.3K $7.73M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-2.5K
- 4.06%
$36.05 - $45.61 $90K - $114K
59K $2.34M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-2.27K
- 4.9%
$48.93 - $66.35 $111K - $150K
43.9K $2.39M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-8.19K
- 8.56%
$10.52 - $13.61 $86.2K - $111K
87.5K $1.12M
HCI
Hci Group, Inc.

Financial Services
-774
- 9.7%
$110.25 - $150.47 $85.3K - $116K
7.2K $1.07M
NEU
Newmarket Corp

Basic Materials
-336
- 3.99%
$482.93 - $570.11 $162K - $192K
8.08K $4.58M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-6.29K
- 4.5%
$26.47 - $29.92 $167K - $188K
134K $3.91M
IAG
Iamgold Corp

Basic Materials
-1.01K
- 0.65%
$5.11 - $6.61 $5.17K - $6.69K
154K $954K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-342
- 1.18%
$74.85 - $84.89 $25.6K - $29K
28.6K $2.34M
ATHM
Autohome Inc.

Communication Services
-3K
- 2.26%
$25.21 - $31.07 $75.6K - $93.2K
130K $3.61M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-732
- 0.25%
$60.44 - $69.57 $44.2K - $50.9K
293K $19.3M
NWE
Northwestern Corp

Utilities
-3.19K
- 4.1%
$51.11 - $57.87 $163K - $184K
74.5K $4.32M
DNOW
Now Inc.

Energy
-15.1K
- 14.23%
$12.83 - $17.59 $194K - $266K
91.2K $1.56M
WOR
Worthington Industries Inc

Industrials
-2.55K
- 8.28%
$38.95 - $51.6 $99.5K - $132K
28.3K $1.42M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-11.2K
- 8.4%
$19.53 - $25.74 $218K - $288K
122K $2.96M
NWN
Northwest Natural Holding CO

Utilities
-338
- 0.54%
$38.31 - $42.72 $12.9K - $14.4K
62.5K $2.67M
CNO
Cno Financial Group, Inc.

Financial Services
-7.23K
- 6.7%
$35.99 - $42.34 $260K - $306K
101K $4.2M
CWEN
Clearway Energy, Inc.

Utilities
-5.13K
- 6.43%
$24.63 - $30.42 $126K - $156K
74.7K $2.26M
ILF
Ishares Latin America 40 ETF

ETFs
-88
- 0.13%
$20.87 - $24.43 $1.84K - $2.15K
70.2K $1.66M
VSAT
Viasat Inc

Technology
-714
- 0.69%
$7.51 - $11.81 $5.36K - $8.43K
103K $1.07M
OSIS
Osi Systems Inc

Technology
-1.1K
- 7.35%
$153.35 - $219.6 $169K - $242K
13.9K $2.7M
SJW
Sjw Group

Utilities
-1.64K
- 3.18%
$45.47 - $55.8 $74.5K - $91.5K
49.9K $2.73M
GPC
Genuine Parts CO

Consumer Cyclical
-844
- 0.74%
$115.91 - $129.02 $97.8K - $109K
114K $13.6M
DOCS
Doximity, Inc.

Healthcare
-4.7K
- 4.62%
$49.71 - $83.14 $233K - $391K
97K $5.63M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.68K
- 6.83%
$378.71 - $442.54 $636K - $743K
22.9K $9.95M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-750
- 8.91%
$431.31 - $539.1 $323K - $404K
7.67K $3.98M
NSP
Insperity, Inc.

Industrials
-1.82K
- 5.58%
$69.6 - $94.21 $126K - $171K
30.7K $2.75M
PARA
Paramount Global

Communication Services
-11.5K
- 4.65%
$10.16 - $12.14 $117K - $140K
236K $2.82M
OGS
One Gas, Inc.

Utilities
-3.2K
- 4.37%
$67.77 - $76.05 $217K - $243K
70.1K $5.3M
KRYS
Krystal Biotech, Inc.

Healthcare
-2.15K
- 8.02%
$142.64 - $194.44 $306K - $417K
24.6K $4.43M
EXEL
Exelixis, Inc.

Healthcare
-17K
- 7.08%
$32.38 - $39.16 $551K - $666K
223K $8.25M
CSGS
Csg Systems International Inc

Technology
-1.7K
- 4.48%
$49.81 - $66.73 $84.8K - $114K
36.3K $2.2M
PRA
Proassurance Corp

Financial Services
-4.56K
- 9.22%
$13.99 - $23.35 $63.8K - $107K
44.9K $1.05M
PBI
Pitney Bowes Inc

Industrials
-11.1K
- 5.57%
$7.03 - $10.86 $78.1K - $121K
188K $1.71M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-3.38K
- 3.5%
$64.35 - $73.03 $217K - $247K
93.2K $6.51M
DOX
Amdocs LTD

Technology
-83
- 0.19%
$82.21 - $92.02 $6.82K - $7.64K
43K $3.95M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-5.58K
- 9.87%
$35.09 - $59.76 $196K - $334K
51K $2.46M
CWT
California Water Service Group

Utilities
-2.94K
- 2.27%
$41.88 - $48.46 $123K - $143K
127K $6.16M
BECN
Beacon Roofing Supply Inc

Industrials
-2.51K
- 9.41%
$100.48 - $123.86 $252K - $310K
24.1K $2.99M
UGI
Ugi Corp

Utilities
-13.4K
- 8.66%
$28.0 - $34.16 $374K - $456K
141K $4.66M
GH
Guardant Health, Inc.

Healthcare
-1.98K
- 6.18%
$31.77 - $49.94 $62.9K - $98.8K
30.1K $1.28M
PGNY
Progyny, Inc.

Healthcare
-5.4K
- 6.31%
$17.43 - $23.88 $94.1K - $129K
80.2K $1.79M
LNC
Lincoln National Corp

Financial Services
-14.6K
- 6.97%
$30.06 - $39.23 $439K - $572K
195K $7M
IMO
Imperial Oil LTD

Energy
-4.61K
- 6.26%
$62.41 - $73.34 $288K - $338K
69K $4.9M
TGI
Triumph Group Inc

Industrials
-4.75K
- 6.5%
$18.35 - $25.5 $87.2K - $121K
68.4K $1.73M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.4K
- 0.96%
$54.94 - $69.15 $77.1K - $97.1K
144K $8.64M
CNXC
Concentrix Corp

Technology
-1.53K
- 3.96%
$42.45 - $65.04 $65.1K - $99.8K
37.2K $2.07M
ADMA
Adma Biologics, Inc.

Healthcare
-17.1K
- 6.19%
$15.44 - $20.61 $264K - $353K
259K $5.15M
LRN
Stride, Inc.

Consumer Defensive
-6.13K
- 11.46%
$106.34 - $142.28 $652K - $872K
47.4K $6M
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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