Great West Life Assurance CO Reduced Holdings in Q3 2025

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
POWI
Power Integrations Inc

Technology
-114
- 0.26%
$39.37 - $59.54 $4.49K - $6.79K
44.5K $1.75M
RNG
Ring Central, Inc.

Technology
-38.1K
- 20.81%
$23.62 - $32.44 $900K - $1.24M
145K $4.46M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-634
- 2.35%
$422.75 - $485.53 $268K - $308K
26.4K $11.5M
ERIE
Erie Indemnity CO

Financial Services
-729
- 4.99%
$312.95 - $368.96 $228K - $269K
13.9K $4.34M
OPCH
Option Care Health, Inc.

Healthcare
-4K
- 3.24%
$26.82 - $31.95 $107K - $128K
119K $3.28M
CRK
Comstock Resources Inc

Energy
-6.31K
- 8.19%
$15.03 - $25.26 $94.8K - $159K
70.7K $1.43M
MIDD
Middleby Corp

Industrials
-2.82K
- 9.35%
$118.3 - $150.16 $334K - $424K
27.3K $3.65M
SMPL
Simply Good Foods CO

Consumer Defensive
-3.82K
- 4.68%
$24.59 - $34.05 $94K - $130K
77.9K $1.91M
NNI
Nelnet Inc

Financial Services
-5.5K
- 78.47%
$119.62 - $130.27 $658K - $716K
1.51K $189K
AINV
Apollo Investment Corp

Financial Services
-49.1K
- 52.31%
N/A
44.8K $535K
XRX
Xerox Holdings Corp

Technology
-90.4K
- 54.95%
$3.62 - $6.65 $327K - $601K
74.1K $278K
HRB
H&R Block Inc

Consumer Cyclical
-1.91K
- 1.78%
$49.28 - $56.76 $94.2K - $108K
106K $5.35M
OMI
Owens & Minor Inc

Healthcare
-57.3K
- 89.45%
$4.63 - $9.42 $265K - $539K
6.75K $32K
YORW
York Water CO

Utilities
-17.1K
- 89.2%
$30.13 - $32.4 $516K - $554K
2.07K $63K
FLO
Flowers Foods Inc

Consumer Defensive
-48
- 0.03%
$12.68 - $16.76 $609 - $804
160K $2.03M
UNM
Unum Group

Financial Services
-1.05K
- 0.82%
$68.55 - $82.12 $71.6K - $85.8K
127K $9.82M
DCI
Donaldson CO Inc

Industrials
-20.2K
- 21.07%
$69.82 - $82.14 $1.41M - $1.66M
75.6K $6.14M
LSTR
Landstar System Inc

Industrials
-342
- 1.29%
$120.68 - $146.55 $41.3K - $50.1K
26.1K $3.18M
AIN
Albany International Corp

Consumer Cyclical
-444
- 1.62%
$52.8 - $72.53 $23.4K - $32.2K
26.9K $1.42M
RKT
Rocket Companies, Inc.

Financial Services
-42.1K
- 65.7%
$13.31 - $21.16 $560K - $891K
22K $442K
BCC
Boise Cascade CO

Basic Materials
-1.28K
- 3.62%
$76.61 - $93.75 $97.8K - $120K
34K $2.61M
JBHT
Hunt J B Transport Services Inc

Industrials
-96
- 0.19%
$130.65 - $154.66 $12.5K - $14.8K
50K $6.74M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.65K
- 0.89%
$80.91 - $98.75 $134K - $163K
183K $16.6M
ICUI
Icu Medical Inc

Healthcare
-251
- 0.95%
$108.1 - $137.26 $27.1K - $34.5K
26.3K $3.07M
LAD
Lithia Motors Inc

Consumer Cyclical
-234
- 1.07%
$284.47 - $356.6 $66.6K - $83.4K
21.7K $6.97M
BCPC
Balchem Corp

Basic Materials
-142
- 0.37%
$148.82 - $165.12 $21.1K - $23.4K
38.3K $5.7M
PUMP
Pro Petro Holding Corp.

Energy
-64.6K
- 86.82%
$4.52 - $6.64 $292K - $429K
9.81K $53K
MATX
Matson, Inc.

Industrials
-971
- 3.79%
$98.59 - $116.3 $95.7K - $113K
24.7K $2.46M
PAGP
Plains Gp Holdings LP

Energy
-18.5K
- 44.01%
$18.12 - $20.08 $336K - $372K
23.6K $433K
HRI
Herc Holdings Inc

Industrials
-652
- 3.95%
$110.5 - $149.88 $72K - $97.7K
15.9K $1.8M
DOCU
Docusign, Inc.

Technology
-20.9K
- 6.54%
$67.14 - $85.01 $1.41M - $1.78M
299K $24.6M
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.58K
- 6.06%
$95.3 - $113.75 $245K - $293K
39.9K $3.92M
SIGI
Selective Insurance Group Inc

Financial Services
-13
- 0.03%
$75.0 - $90.91 $975 - $1.18K
47K $3.73M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-882
- 1.4%
$98.64 - $113.55 $87K - $100K
62K $6.52M
NSP
Insperity, Inc.

Industrials
-98
- 0.33%
$45.07 - $62.06 $4.42K - $6.08K
29.6K $1.45M
BLDR
Builders First Source, Inc.

Industrials
-4.28K
- 6.25%
$116.91 - $149.21 $500K - $639K
64.2K $7.68M
SNV
Synovus Financial Corp

Financial Services
-598
- 0.54%
$46.55 - $59.6 $27.8K - $35.6K
110K $5.4M
SEIC
Sei Investments CO

Financial Services
-257
- 0.41%
$84.85 - $93.8 $21.8K - $24.1K
62.3K $5.32M
OC
Owens Corning

Industrials
-5.88K
- 3.65%
$136.56 - $157.69 $803K - $927K
155K $21.9M
CNS
Cohen & Steers, Inc.

Financial Services
-349
- 1.16%
$65.61 - $78.01 $22.9K - $27.2K
29.8K $1.98M
CTS
Cts Corp

Technology
-4.2K
- 12.84%
$38.41 - $44.62 $161K - $187K
28.5K $1.1M
NX
Quanex Building Products Corp

Industrials
-4.94K
- 12.01%
$13.49 - $22.47 $66.6K - $111K
36.2K $501K
NTRA
Natera, Inc.

Healthcare
-208
- 0.54%
$133.66 - $181.11 $27.8K - $37.7K
38.4K $6.26M
PB
Prosperity Bancshares Inc

Financial Services
-551
- 1.02%
$65.12 - $74.71 $35.9K - $41.2K
53.7K $3.55M
PINC
Premier, Inc.

Healthcare
-40K
- 27.5%
$20.88 - $28.25 $835K - $1.13M
105K $2.93M
SXT
Sensient Technologies Corp

Basic Materials
-398
- 1.0%
$93.0 - $120.77 $37K - $48.1K
39.4K $3.67M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-4.77K
- 41.84%
$51.82 - $60.27 $247K - $287K
6.63K $349K
EXPO
Exponent Inc

Industrials
-671
- 1.77%
$68.33 - $77.6 $45.8K - $52.1K
37.2K $2.58M
ARW
Arrow Electronics Inc

Technology
-46
- 0.13%
$114.66 - $133.24 $5.27K - $6.13K
34.3K $4.14M
Activity Summary
Buys All Purchases 1054 New Holdings 11 Increased Positions 1043 Sells All Sells 521 Reductions 521 Sold out 0 Options Calls 0 Puts 0
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