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
MLI
Mueller Industries Inc

Industrials
-7.11K
- 7.25%
$76.14 - $82.67 $541K - $587K
90.9K $6.92M
ITGR
Integer Holdings Corp

Healthcare
-3.21K
- 9.89%
$115.16 - $144.36 $369K - $463K
29.2K $3.45M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.64K
- 5.63%
$64.24 - $90.95 $105K - $149K
27.5K $1.77M
PII
Polaris Inc.

Consumer Cyclical
-2.98K
- 6.87%
$40.9 - $58.36 $122K - $174K
40.4K $1.65M
ALV
Autoliv Inc

Consumer Cyclical
-5.74K
- 8.86%
$87.68 - $102.7 $503K - $589K
59K $5.22M
NCR
Ncr Corp

Technology
-14.5K
- 8.42%
N/A
157K $1.53M
PB
Prosperity Bancshares Inc

Financial Services
-8.24K
- 12.84%
$69.3 - $80.69 $571K - $665K
55.9K $3.99M
GPS
Gap Inc

Consumer Cyclical
-12.7K
- 6.52%
N/A
182K $3.75M
WMS
Advanced Drainage Systems, Inc.

Industrials
-3.2K
- 4.41%
$105.29 - $126.99 $337K - $406K
69.3K $7.54M
KD
Kyndryl Holdings, Inc.

Technology
-4.82K
- 2.22%
$31.32 - $43.45 $151K - $209K
213K $6.69M
GMS
Gms Inc.

Industrials
-2.53K
- 4.54%
$70.36 - $86.13 $178K - $218K
53.2K $3.9M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.41K
- 6.04%
$218.17 - $305.86 $308K - $432K
21.9K $4.85M
AAT
American Assets Trust, Inc.

Real Estate
-1.61K
- 1.23%
$19.65 - $26.32 $31.6K - $42.3K
129K $2.6M
UCBI
United Community Banks Inc

Financial Services
-7.79K
- 5.39%
N/A
137K $3.84M
BLD
Top Build Corp

Industrials
-2.28K
- 9.41%
$295.17 - $354.82 $673K - $809K
22K $6.71M
CYTK
Cytokinetics Inc

Healthcare
-7.43K
- 9.71%
$40.19 - $51.12 $299K - $380K
69K $2.77M
RC
Ready Capital Corp

Real Estate
-85.8K
- 38.99%
$4.9 - $7.05 $421K - $605K
134K $684K
HUBG
Hub Group, Inc.

Industrials
-9.39K
- 14.95%
$36.53 - $46.48 $343K - $437K
53.4K $1.99M
MTDR
Matador Resources CO

Energy
-8.21K
- 10.75%
$44.79 - $63.77 $368K - $524K
68.2K $3.49M
ITRI
Itron, Inc.

Technology
-5.72K
- 9.91%
$92.6 - $110.29 $529K - $630K
52K $5.45M
ROG
Rogers Corp

Technology
-1.25K
- 5.91%
$67.53 - $102.68 $84.4K - $128K
19.9K $1.35M
CHH
Choice Hotels International Inc

Consumer Cyclical
-4.15K
- 15.45%
$127.89 - $155.97 $531K - $647K
22.7K $3.02M
SONO
Sonos Inc

Technology
-17.7K
- 12.66%
$10.67 - $15.08 $189K - $266K
122K $1.3M
BLKB
Blackbaud Inc

Technology
-5.49K
- 14.05%
$61.9 - $80.79 $340K - $443K
33.6K $2.09M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-3.91K
- 5.36%
$28.17 - $45.41 $110K - $178K
69K $2.09M
TRN
Trinity Industries Inc

Industrials
-7.32K
- 8.78%
$28.06 - $39.45 $205K - $289K
76.1K $2.14M
BC
Brunswick Corp

Consumer Cyclical
-4.48K
- 8.68%
$53.49 - $70.51 $239K - $316K
47.1K $2.54M
TDW
Tidewater Inc

Energy
-6.06K
- 14.03%
$39.93 - $57.69 $242K - $349K
37.1K $1.57M
ACLS
Axcelis Technologies Inc

Technology
-714
- 1.89%
$49.67 - $74.45 $35.5K - $53.2K
37K $1.84M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-2.27K
- 6.16%
$43.29 - $69.32 $98.2K - $157K
34.6K $1.51M
IPAR
Inter Parfums Inc

Consumer Defensive
-3.81K
- 19.17%
$113.87 - $144.54 $434K - $551K
16.1K $1.83M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.49K
- 9.46%
$185.75 - $223.33 $277K - $333K
14.3K $2.78M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-9.63K
- 8.75%
$30.79 - $38.48 $297K - $371K
100K $3.21M
OMCL
Omnicell, Inc

Healthcare
-6.49K
- 11.17%
$32.31 - $45.32 $210K - $294K
51.6K $1.81M
PJT
Pjt Partners Inc.

Financial Services
-1.98K
- 7.69%
$135.97 - $177.59 $269K - $351K
23.7K $3.28M
CMA
Comerica Inc

Financial Services
-7.98K
- 6.95%
$56.11 - $68.38 $448K - $546K
107K $6.32M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.78K
- 6.37%
$154.65 - $189.71 $275K - $337K
26.1K $4.39M
WERN
Werner Enterprises Inc

Industrials
-9.57K
- 13.06%
$29.25 - $38.23 $280K - $366K
63.7K $1.87M
ADUS
Addus Home Care Corp

Healthcare
-2.21K
- 10.61%
$89.83 - $135.92 $198K - $300K
18.6K $1.84M
VMI
Valmont Industries Inc

Industrials
-1.55K
- 10.18%
$285.37 - $376.98 $443K - $585K
13.7K $3.91M
FTV
Fortive Corp

Technology
-4.26K
- 1.5%
$71.82 - $82.98 $306K - $353K
280K $20.5M
SKYW
Skywest Inc

Industrials
-3.26K
- 8.76%
$81.46 - $120.92 $265K - $394K
33.9K $2.96M
COLB
Columbia Banking System, Inc.

Financial Services
-15K
- 7.87%
$23.89 - $28.84 $358K - $432K
175K $4.38M
INGR
Ingredion Inc

Consumer Defensive
-4.74K
- 10.71%
$125.6 - $137.36 $596K - $651K
39.5K $5.34M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-16.5K
- 8.19%
$32.86 - $38.05 $541K - $627K
185K $6.13M
MYRG
Myr Group Inc.

Industrials
-1.74K
- 11.29%
$106.08 - $157.33 $184K - $273K
13.6K $1.54M
UFPI
Ufp Industries Inc

Basic Materials
-4.74K
- 10.84%
$103.91 - $118.67 $493K - $562K
39K $4.18M
PENN
Penn National Gaming Inc

Consumer Cyclical
-14.4K
- 9.94%
$16.23 - $22.73 $234K - $327K
131K $2.13M
PRG
Prog Holdings, Inc.

Industrials
-3.11K
- 7.43%
$25.94 - $43.82 $80.7K - $136K
38.8K $1.03M
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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