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
MAIN
Main Street Capital Corp

Financial Services
-1.85K
- 2.41%
$47.05 - $52.25 $87K - $96.6K
74.8K $3.76M
TBK
Triumph Bancorp, Inc.

Financial Services
-665
- 2.33%
N/A
27.9K $2.22M
CCRN
Cross Country Healthcare Inc

Healthcare
-6.77K
- 12.47%
$12.93 - $18.24 $87.5K - $123K
47.5K $638K
DEA
Easterly Government Properties, Inc.

Real Estate
-28.3K
- 12.45%
$12.21 - $14.1 $346K - $400K
199K $2.71M
NVEE
Nv5 Global, Inc.

Industrials
-1.25K
- 6.82%
$89.07 - $103.63 $111K - $129K
17.1K $1.59M
ARCB
Arcbest Corp

Industrials
-1.37K
- 4.77%
$98.5 - $126.05 $135K - $172K
27.3K $2.96M
IIIN
Insteel Industries Inc

Industrials
-3.67K
- 17.7%
$29.57 - $34.71 $108K - $127K
17.1K $531K
FTI
Technip Fmc PLC

Energy
-4.42K
- 8.71%
$23.46 - $29.5 $104K - $130K
46.3K $1.22M
AIV
Apartment Investment & Management CO

Real Estate
-28K
- 14.93%
$8.2 - $9.38 $230K - $263K
160K $1.45M
RES
Rpc Inc

Energy
-18.7K
- 19.84%
$5.72 - $7.47 $107K - $140K
75.6K $481K
AINV
Apollo Investment Corp

Financial Services
-245
- 0.43%
N/A
57.3K $769K
SANM
Sanmina Corp

Technology
-3.4K
- 5.84%
$62.98 - $75.33 $214K - $256K
54.8K $3.75M
LNN
Lindsay Corp

Industrials
-977
- 8.58%
$109.3 - $126.41 $107K - $124K
10.4K $1.3M
WSR
Whitestone Reit

Real Estate
-8.57K
- 13.9%
$12.84 - $14.31 $110K - $123K
53.1K $718K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-3.57K
- 19.14%
$27.88 - $33.16 $99.4K - $118K
15.1K $467K
SUI
Sun Communities Inc

Real Estate
-21.4K
- 11.43%
$117.46 - $147.6 $2.51M - $3.16M
166K $22.4M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-212
- 0.13%
$9.19 - $11.08 $1.95K - $2.35K
163K $1.5M
MDXG
Mimedx Group, Inc.

Healthcare
-8.15K
- 16.57%
$5.65 - $7.76 $46K - $63.2K
41K $243K
RCUS
Arcus Biosciences, Inc.

Healthcare
-6.7K
- 11.39%
$13.69 - $18.01 $91.8K - $121K
52.2K $798K
BHF
Brighthouse Financial, Inc.

Financial Services
-4.1K
- 7.87%
$40.78 - $50.66 $167K - $208K
48K $2.16M
DOOO
Brp Inc.

Consumer Cyclical
-137
- 0.61%
$58.22 - $72.42 $7.98K - $9.92K
22.3K $1.33M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-3.71K
- 9.33%
$15.14 - $19.14 $56.2K - $71K
36.1K $556K
PRDO
Perdoceo Education Corp

Consumer Defensive
-7.94K
- 7.4%
$20.78 - $25.25 $165K - $201K
99.4K $2.21M
ESI
Element Solutions Inc

Basic Materials
-3.49K
- 2.7%
$24.24 - $28.58 $84.6K - $99.7K
126K $3.42M
SJW
Sjw Group

Utilities
-5.6K
- 9.13%
$53.35 - $61.66 $299K - $345K
55.8K $3.24M
LQDT
Liquidity Services Inc

Consumer Cyclical
-9.31K
- 20.26%
$19.51 - $23.34 $182K - $217K
36.6K $836K
WABC
Westamerica Bancorporation

Financial Services
-2.28K
- 6.35%
$47.62 - $57.4 $108K - $131K
33.6K $1.66M
CLDT
Chatham Lodging Trust

Real Estate
-9.46K
- 15.75%
$7.72 - $9.14 $73K - $86.5K
50.6K $432K
AIN
Albany International Corp

Consumer Cyclical
-2.61K
- 7.62%
$81.29 - $94.16 $212K - $245K
31.6K $2.81M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-9.03K
- 8.93%
$17.9 - $20.22 $162K - $183K
92.1K $1.76M
WHF
White Horse Finance, Inc.

Financial Services
-5.36K
- 27.99%
$11.17 - $12.62 $59.9K - $67.7K
13.8K $160K
EPAM
Epam Systems, Inc.

Technology
-2.34K
- 6.62%
$185.58 - $185.58 $435K - $435K
33.1K $6.6M
HCC
Warrior Met Coal, Inc.

Basic Materials
-2.15K
- 3.85%
$51.68 - $73.37 $111K - $158K
53.9K $3.44M
HRZN
Horizon Technology Finance Corp

Financial Services
-2.48K
- 7.48%
$10.58 - $12.56 $26.2K - $31.1K
30.7K $328K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-2.34K
- 7.79%
$33.88 - $42.82 $79.3K - $100K
27.7K $1.16M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-8.4K
- 8.99%
$13.16 - $14.89 $111K - $125K
85K $1.21M
PNNT
Pennantpark Investment Corp

Financial Services
-4.99K
- 7.96%
$6.62 - $7.89 $33.1K - $39.4K
57.8K $404K
HMN
Horace Mann Educators Corp

Financial Services
-5.12K
- 10.82%
$32.13 - $36.22 $165K - $186K
42.2K $1.48M
EVTC
Evertec, Inc.

Technology
-3.48K
- 4.36%
$29.61 - $35.08 $103K - $122K
76.3K $2.59M
RGNX
Regenxbio Inc.

Healthcare
-1.04K
- 2.35%
$10.49 - $14.39 $11K - $15K
43.3K $454K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-18.5K
- 13.04%
$5.34 - $6.75 $98.8K - $125K
123K $719K
ADT
Adt Inc.

Industrials
-2.62K
- 2.32%
$6.87 - $7.9 $18K - $20.7K
110K $798K
CEIX
Consol Energy Inc.

Energy
-1.21K
- 4.94%
$88.45 - $107.31 $107K - $130K
23.3K $2.44M
CRK
Comstock Resources Inc

Energy
-12.1K
- 11.98%
$8.14 - $11.5 $98.3K - $139K
88.8K $988K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-517
- 1.99%
$19.72 - $27.36 $10.2K - $14.1K
25.5K $524K
SAVA
Cassava Sciences Inc

Healthcare
-9.59K
- 71.55%
$9.57 - $35.08 $91.8K - $337K
3.81K $112K
ICFI
Icf International, Inc.

Industrials
-1.41K
- 14.12%
$129.47 - $169.48 $183K - $239K
8.57K $1.43M
JBLU
Jetblue Airways Corp

Industrials
-30.4K
- 9.47%
$4.57 - $6.66 $139K - $203K
291K $1.91M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-149K
- 14.41%
$52.04 - $64.22 $7.74M - $9.55M
884K $53.8M
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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