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
AMN
Amn Healthcare Services Inc

Healthcare
-4.54K
- 9.06%
$41.07 - $68.05 $186K - $309K
45.6K $1.93M
OTTR
Otter Tail Corp

Utilities
-2.75K
- 6.41%
$75.49 - $100.47 $208K - $277K
40.2K $3.14M
SU
Suncor Energy Inc

Energy
-9.42K
- 3.68%
$36.06 - $41.7 $340K - $393K
247K $9.13M
RNG
Ring Central, Inc.

Technology
-42.7K
- 21.18%
$27.72 - $35.26 $1.18M - $1.5M
159K $5.03M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-9.96K
- 24.42%
$75.32 - $84.37 $750K - $841K
30.8K $2.59M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.66K
- 2.15%
$15.97 - $22.05 $42.4K - $58.5K
121K $2.12M
STRA
Strategic Education, Inc.

Consumer Defensive
-40
- 0.12%
$91.35 - $120.83 $3.65K - $4.83K
33.1K $3.07M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-7.84K
- 5.37%
$13.23 - $18.2 $104K - $143K
138K $2M
TALO
Talos Energy Inc.

Energy
-30.8K
- 20.19%
$10.05 - $12.06 $309K - $371K
122K $1.26M
GPRE
Green Plains Inc.

Basic Materials
-25K
- 23.25%
$11.94 - $17.9 $298K - $447K
82.5K $1.12M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-5.71K
- 12.54%
$40.06 - $51.86 $229K - $296K
39.8K $1.6M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-32.1K
- 17.75%
$3.93 - $7.04 $126K - $226K
149K $611K
NARI
Inari Medical, Inc.

Healthcare
-3.13K
- 4.91%
$40.68 - $58.62 $127K - $184K
60.7K $2.5M
MMSI
Merit Medical Systems Inc

Healthcare
-15.1K
- 20.93%
$84.12 - $100.23 $1.27M - $1.51M
56.9K $5.63M
MOV
Movado Group Inc

Consumer Cyclical
-21.5K
- 88.91%
$18.32 - $26.01 $394K - $559K
2.68K $50K
TNDM
Tandem Diabetes Care Inc

Healthcare
-16.6K
- 21.09%
$35.21 - $47.3 $585K - $786K
62.2K $2.64M
GFF
Griffon Corp

Industrials
-13.8K
- 19.99%
$55.61 - $74.71 $767K - $1.03M
55.2K $3.87M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-14.6K
- 84.73%
$28.87 - $36.9 $422K - $539K
2.64K $82K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.49K
- 0.36%
$17.94 - $20.93 $26.7K - $31.1K
410K $7.6M
PEGA
Pegasystems Inc

Technology
-53.5K
- 19.98%
$57.07 - $73.36 $3.05M - $3.92M
214K $15.6M
VITL
Vital Farms, Inc.

Consumer Defensive
-10.4K
- 73.45%
$29.28 - $45.81 $305K - $477K
3.76K $132K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-47.2K
- 85.78%
$6.85 - $11.22 $323K - $530K
7.83K $58K
ALRM
Alarm.Com Holdings, Inc.

Technology
-832
- 1.55%
$53.5 - $71.19 $44.5K - $59.2K
52.9K $2.89M
SONO
Sonos Inc

Technology
-9.83K
- 6.23%
$11.09 - $14.96 $109K - $147K
148K $1.82M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.9K
- 2.88%
$320.55 - $412.94 $608K - $783K
63.9K $24.9M
RVMD
Revolution Medicines, Inc.

Healthcare
-14.7K
- 57.49%
$36.92 - $47.94 $542K - $704K
10.9K $493K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.65K
- 1.58%
$104.47 - $116.17 $381K - $424K
227K $24.5M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-40.5K
- 7.64%
$10.15 - $10.15 $411K - $411K
489K $5.05M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-10.7K
- 57.14%
$28.84 - $41.15 $309K - $441K
8.03K $232K
IOSP
Innospec Inc.

Basic Materials
-1.05K
- 3.06%
$104.8 - $131.4 $110K - $138K
33.3K $3.76M
KMX
Carmax Inc

Consumer Cyclical
-15.4K
- 8.85%
$71.21 - $85.78 $1.1M - $1.32M
159K $12.3M
RAMP
Live Ramp Holdings, Inc.

Technology
-1.32K
- 1.8%
$21.74 - $33.02 $28.8K - $43.7K
72.4K $1.79M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-13.2K
- 14.31%
$15.38 - $20.85 $203K - $275K
78.9K $1.31M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-39.1K
- 15.64%
$12.57 - $15.26 $492K - $597K
211K $3.12M
AL
Air Lease Corp

Industrials
-2.44K
- 1.55%
$40.73 - $49.94 $99.5K - $122K
155K $7.04M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-41.4K
- 8.11%
$13.7 - $15.35 $568K - $636K
470K $6.97M
KSS
Kohls Corp

Consumer Cyclical
-6.83K
- 4.14%
$18.62 - $22.79 $127K - $156K
158K $3.34M
DIOD
Diodes Inc

Technology
-539
- 1.06%
$58.65 - $85.82 $31.6K - $46.3K
50.1K $3.21M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-3.13K
- 7.38%
$35.85 - $53.39 $112K - $167K
39.2K $1.63M
DDD
3 D Systems Corp

Technology
-133K
- 91.35%
$1.88 - $4.1 $250K - $544K
12.6K $36K
CVGW
Calavo Growers Inc

Consumer Defensive
-17.8K
- 94.79%
$20.5 - $29.64 $366K - $529K
981 $28K
ZEUS
Olympic Steel Inc

Basic Materials
-8.72K
- 89.61%
$35.79 - $50.7 $312K - $442K
1.01K $40K
FSK
Fs Kkr Capital Corp

Financial Services
-20.3K
- 8.2%
$18.74 - $20.43 $380K - $414K
227K $4.49M
ASR
Southeast Airport Group

Industrials
-522
- 3.78%
$258.1 - $317.47 $135K - $166K
13.3K $3.77M
PEB
Pebblebrook Hotel Trust

Real Estate
-19.6K
- 7.21%
$11.82 - $14.31 $232K - $280K
252K $3.34M
MERC
Mercer International Inc.

Basic Materials
-44.5K
- 94.14%
$5.6 - $8.48 $249K - $377K
2.77K $19K
TXT
Textron Inc

Industrials
-6.86K
- 8.29%
$83.46 - $94.02 $572K - $645K
75.9K $6.73M
KLIC
Kulicke & Soffa Industries Inc

Technology
-2.9K
- 4.79%
$38.57 - $53.24 $112K - $154K
57.6K $2.6M
CARS
Cars.Com Inc.

Consumer Cyclical
-6.46K
- 7.14%
$16.62 - $20.62 $107K - $133K
84.1K $1.41M
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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