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
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-3.96K
- 9.64%
$29.86 - $40.33 $118K - $160K
37.1K $1.26M
ARCH
Arch Resources, Inc.

Energy
-926
- 5.48%
$120.29 - $168.65 $111K - $156K
16K $2.2M
RGEN
Repligen Corp

Healthcare
-9.22K
- 20.87%
$119.79 - $167.35 $1.1M - $1.54M
35K $5.21M
SILV
Silver Crest Metals Inc.

Basic Materials
-46.8K
- 72.24%
$7.39 - $10.22 $346K - $478K
18K $167K
INSM
Insmed Inc

Healthcare
-8.73K
- 18.76%
$62.0 - $79.01 $541K - $690K
37.8K $2.77M
OMF
One Main Holdings, Inc.

Financial Services
-3.63K
- 2.86%
$43.27 - $53.14 $157K - $193K
123K $5.8M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-16.4K
- 9.83%
$14.36 - $16.0 $236K - $263K
150K $2.28M
ITGR
Integer Holdings Corp

Healthcare
-6.96K
- 17.4%
$110.25 - $131.62 $767K - $916K
33K $4.29M
PDCO
Patterson Companies, Inc.

Healthcare
-4.62K
- 4.49%
$20.48 - $26.59 $94.5K - $123K
98.2K $2.15M
APG
A Pi Group Corp

Industrials
-1.81K
- 3.03%
$32.29 - $38.37 $58.4K - $69.4K
57.9K $1.91M
CMP
Compass Minerals International Inc

Basic Materials
-31.8K
- 90.89%
$7.77 - $13.3 $247K - $423K
3.19K $38K
LMAT
Lemaitre Vascular Inc

Healthcare
-6.61K
- 24.62%
$80.3 - $92.89 $531K - $614K
20.2K $1.88M
AMH
American Homes 4 Rent

Real Estate
-29.5K
- 4.52%
$34.87 - $41.14 $1.03M - $1.21M
624K $24M
URBN
Urban Outfitters Inc

Consumer Cyclical
-3.26K
- 4.61%
$34.35 - $48.06 $112K - $157K
67.5K $2.59M
SCL
Stepan CO

Basic Materials
-1.53K
- 5.22%
$70.64 - $93.07 $108K - $143K
27.8K $2.15M
RILY
B. Riley Financial, Inc.

Financial Services
-16.4K
- 88.95%
$4.92 - $19.81 $80.6K - $325K
2.04K $11K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-4.25K
- 55.9%
$78.93 - $95.84 $335K - $407K
3.35K $301K
DBI
Designer Brands Inc.

Consumer Cyclical
-45.3K
- 89.15%
$5.14 - $8.16 $233K - $370K
5.51K $41K
AMCX
Amc Networks Inc.

Communication Services
-31.3K
- 96.32%
$7.42 - $11.13 $233K - $349K
1.2K $10K
WOR
Worthington Industries Inc

Industrials
-2.59K
- 7.76%
$40.07 - $50.8 $104K - $132K
30.8K $1.28M
DLX
Deluxe Corp

Communication Services
-5.46K
- 8.22%
$18.84 - $24.59 $103K - $134K
60.9K $1.19M
SEDG
Solaredge Technologies, Inc.

Technology
-5.45K
- 7.27%
$17.85 - $31.65 $97.2K - $172K
69.5K $1.59M
B
Barnes Group Inc

Industrials
-6.11K
- 11.72%
$34.65 - $44.88 $212K - $274K
46.1K $1.86M
VSH
Vishay Intertechnology Inc

Technology
-1.12K
- 1.37%
$17.78 - $24.31 $19.9K - $27.2K
80.4K $1.52M
AEIS
Advanced Energy Industries Inc

Industrials
-1.21K
- 2.43%
$92.85 - $119.61 $112K - $144K
48.4K $5.1M
TOST
Toast, Inc.

Technology
-39K
- 12.25%
$22.71 - $28.31 $885K - $1.1M
279K $7.9M
NMFC
New Mountain Finance Corp

Financial Services
-22.3K
- 21.17%
$11.84 - $12.5 $264K - $278K
82.9K $996K
RLJ
Rlj Lodging Trust

Real Estate
-21.6K
- 10.37%
$8.88 - $9.98 $191K - $215K
186K $1.71M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-7.28K
- 53.46%
$32.06 - $44.56 $233K - $324K
6.34K $215K
ADSK
Autodesk, Inc.

Technology
-21.7K
- 10.74%
$245.83 - $245.83 $5.34M - $5.34M
181K $49.8M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-11.1K
- 77.23%
$25.91 - $34.55 $288K - $383K
3.27K $112K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-8.5K
- 9.92%
$96.28 - $112.4 $818K - $956K
77.2K $8.28M
AIR
Aar Corp

Industrials
-288
- 0.8%
$57.07 - $75.54 $16.4K - $21.8K
35.7K $2.33M
ATEC
Alphatec Holdings, Inc.

Healthcare
-21K
- 62.89%
$5.45 - $11.87 $115K - $250K
12.4K $69K
ARDX
Ardelyx, Inc.

Healthcare
-35.7K
- 56.32%
$5.28 - $7.57 $188K - $270K
27.7K $191K
BECN
Beacon Roofing Supply Inc

Industrials
-1.89K
- 6.45%
$80.05 - $102.8 $151K - $194K
27.3K $2.37M
ALB
Albemarle Corp

Basic Materials
-2.08K
- 2.11%
$72.85 - $100.09 $151K - $208K
96.2K $9.12M
CBZ
Cbiz, Inc.

Industrials
-1.62K
- 6.51%
$64.51 - $86.02 $104K - $139K
23.2K $1.57M
TITN
Titan Machinery Inc.

Industrials
-16.8K
- 85.75%
$12.89 - $17.89 $217K - $301K
2.8K $39K
PHR
Phreesia, Inc.

Healthcare
-13.2K
- 74.52%
$18.82 - $26.01 $249K - $344K
4.52K $103K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-7.14K
- 94.44%
$37.96 - $50.55 $271K - $361K
420 $20K
TDOC
Teladoc Health, Inc.

Healthcare
-24.2K
- 30.24%
$6.79 - $10.09 $164K - $244K
55.8K $513K
LNC
Lincoln National Corp

Financial Services
-12K
- 5.0%
$28.71 - $34.05 $343K - $407K
227K $7.17M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-10.7K
- 85.82%
$23.23 - $29.57 $248K - $316K
1.77K $48K
SVC
Service Properties Trust

Real Estate
-13.3K
- 3.66%
$4.32 - $6.1 $57.4K - $81K
350K $1.6M
INDA
Ishares Msci India Index Fund

ETFs
-9.61K
- 9.16%
$54.86 - $59.22 $527K - $569K
95.4K $5.59M
AZTA
Azenta, Inc.

Healthcare
-1.82K
- 4.53%
$45.84 - $62.29 $83.5K - $113K
38.4K $1.86M
CMC
Commercial Metals CO

Basic Materials
-4.6K
- 5.18%
$48.67 - $60.35 $224K - $277K
84.1K $4.62M
GH
Guardant Health, Inc.

Healthcare
-2.06K
- 6.05%
$22.3 - $36.29 $46K - $74.8K
32K $737K
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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