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
SU
Suncor Energy Inc

Energy
-6.74K
- 2.94%
$34.27 - $40.63 $231K - $274K
223K $8.63M
EAT
Brinker International, Inc

Consumer Cyclical
-2.21K
- 4.34%
$133.46 - $189.14 $295K - $418K
48.7K $7.27M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.06K
- 3.1%
$146.34 - $182.75 $155K - $194K
33.1K $5.94M
CHE
Chemed Corp

Healthcare
-823
- 6.55%
$521.84 - $615.32 $429K - $506K
11.7K $7.23M
PLMR
Palomar Holdings, Inc.

Financial Services
-2.42K
- 8.39%
$101.51 - $137.08 $245K - $331K
26.4K $3.62M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.58K
- 2.12%
$78.77 - $91.74 $203K - $237K
119K $10.6M
NFG
National Fuel Gas CO

Energy
-7.16K
- 11.32%
$60.71 - $79.19 $435K - $567K
56.1K $4.44M
TW
Tradeweb Markets Inc.

Financial Services
-445
- 1.11%
$123.42 - $148.46 $54.9K - $66.1K
39.5K $5.88M
TDY
Teledyne Technologies Inc

Technology
-367
- 1.48%
$455.51 - $518.84 $167K - $190K
24.4K $12.1M
EOG
Eog Resources Inc

Energy
-13.4K
- 3.31%
$120.54 - $138.05 $1.62M - $1.85M
393K $50.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
-11.3K
- 8.8%
$27.67 - $42.99 $313K - $487K
117K $4.63M
SR
Spire Inc

Utilities
-606
- 0.79%
$65.62 - $78.25 $39.8K - $47.4K
76.3K $5.98M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.09K
- 4.83%
$402.33 - $489.71 $841K - $1.02M
41.2K $18.9M
HEES
H&E Equipment Services, Inc.

Industrials
-3.1K
- 12.94%
$43.93 - $100.57 $136K - $312K
20.8K $1.98M
AM
Antero Midstream Corp

Energy
-24.8K
- 5.58%
$15.47 - $18.04 $383K - $447K
419K $7.55M
STN
Stantec Inc

Industrials
-5.15K
- 1.95%
$74.62 - $89.33 $385K - $460K
259K $21.5M
FTNT
Fortinet, Inc.

Technology
-6.02K
- 0.77%
$92.49 - $114.57 $557K - $690K
778K $75M
MOH
Molina Healthcare, Inc.

Healthcare
-445
- 1.56%
$266.57 - $333.27 $119K - $148K
28K $9.24M
D
Dominion Energy, Inc

Utilities
-110
- 0.03%
$52.85 - $57.43 $5.81K - $6.32K
417K $23.4M
FOX
Fox Corp Cl B (De)

Communication Services
-1.86K
- 1.2%
$45.64 - $54.23 $84.7K - $101K
153K $8.07M
WTRG
Essential Utilities, Inc.

Utilities
-6.81K
- 1.74%
$33.49 - $40.57 $228K - $276K
385K $15.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-9.83K
- 10.05%
$132.75 - $177.12 $1.31M - $1.74M
88K $13.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-3.75K
- 0.84%
$45.62 - $51.12 $171K - $192K
440K $22.5M
X
United States Steel Corp

Basic Materials
-4.38K
- 2.83%
$30.47 - $43.0 $133K - $188K
150K $6.36M
MFC
Manulife Financial Corp

Financial Services
-22.3K
- 0.68%
$28.41 - $31.82 $634K - $710K
3.25M $101M
COOP
Mr. Cooper Group Inc.

Financial Services
-4.72K
- 6.69%
$91.4 - $119.6 $432K - $565K
65.9K $7.89M
MKL
Markel Corp

Financial Services
-167
- 1.59%
$1660.14 - $2059.83 $277K - $344K
10.4K $19.4M
PPL
Ppl Corp

Utilities
-314
- 0.09%
$31.68 - $36.11 $9.95K - $11.3K
344K $12.4M
OPCH
Option Care Health, Inc.

Healthcare
-10.7K
- 7.52%
$22.7 - $35.2 $242K - $375K
131K $4.59M
CMS
Cms Energy Corp

Utilities
-3.41K
- 1.83%
$64.99 - $75.11 $221K - $256K
183K $13.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-236
- 0.09%
$101.42 - $113.2 $23.9K - $26.7K
250K $27.6M
LKQ
Lkq Corp

Consumer Cyclical
-3.24K
- 1.24%
$36.24 - $44.05 $118K - $143K
259K $11.1M
FUTU
Futu Holdings LTD

Financial Services
-727
- 1.1%
$75.13 - $123.56 $54.6K - $89.8K
65.4K $6.7M
DVN
Devon Energy Corp

Energy
-10.4K
- 2.73%
$33.15 - $38.55 $344K - $401K
370K $13.9M
STLD
Steel Dynamics Inc

Basic Materials
-3.6K
- 2.13%
N/A
165K $20.7M
WSO
Watsco Inc

Industrials
-1.81K
- 2.69%
$463.86 - $530.75 $838K - $959K
65.4K $33.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-15.2K
- 1.67%
$9.19 - $12.93 $140K - $197K
898K $10.1M
AEE
Ameren Corp

Utilities
-12
- 0.01%
$86.87 - $103.67 $1.04K - $1.24K
135K $13.6M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-27.3K
- 2.99%
$12.68 - $17.71 $346K - $483K
887K $13.9M
WFC
Wells Fargo & Company

Financial Services
-12.5K
- 0.81%
$66.78 - $81.42 $838K - $1.02M
1.54M $111M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-637
- 0.59%
$47.74 - $65.16 $30.4K - $41.5K
107K $6.8M
CTRA
Coterra Energy Inc.

Energy
-3.37K
- 0.64%
$25.51 - $29.83 $85.9K - $100K
524K $15.2M
DTE
Dte Energy CO

Utilities
-184
- 0.18%
$117.6 - $138.27 $21.6K - $25.4K
104K $14.4M
ETR
Entergy Corp

Utilities
-4.79K
- 2.07%
$75.26 - $87.89 $360K - $421K
227K $19.4M
PBA
Pembina Pipeline Corp

Energy
-7.27K
- 1.05%
$35.13 - $40.12 $255K - $292K
684K $27.4M
RGLD
Royal Gold Inc

Basic Materials
-2.75K
- 3.76%
$132.55 - $163.51 $365K - $450K
70.5K $11.5M
TAL
Tal Education Group

Consumer Defensive
-41.2K
- 5.3%
$9.04 - $14.79 $372K - $609K
737K $9.74M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-775
- 0.3%
$98.98 - $113.18 $76.7K - $87.7K
259K $29.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.54K
- 1.65%
$221.46 - $244.83 $563K - $623K
152K $36.9M
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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