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
ATEN
A10 Networks, Inc.

Technology
-7.44K
- 7.17%
$12.36 - $14.44 $91.9K - $107K
96.3K $1.39M
ROCK
Gibraltar Industries, Inc.

Industrials
-1.38K
- 3.8%
$62.82 - $80.87 $86.4K - $111K
34.8K $2.44M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-10.6K
- 12.4%
$9.55 - $12.09 $101K - $128K
74.6K $798K
MTRN
Materion Corp

Basic Materials
-1.1K
- 5.23%
$101.87 - $120.55 $112K - $133K
19.9K $2.23M
PLAB
Photronics Inc

Technology
-2.05K
- 2.33%
$20.78 - $27.99 $42.5K - $57.2K
85.6K $2.12M
ILF
Ishares Latin America 40 ETF

ETFs
-5.01K
- 6.68%
$23.4 - $26.7 $117K - $134K
70K $1.82M
HAL
Halliburton CO

Energy
-542
- 9.49%
$27.81 - $36.44 $15.1K - $19.8K
5.17K $151K
ALG
Alamo Group Inc

Industrials
-655
- 6.3%
$164.5 - $194.96 $108K - $128K
9.74K $1.76M
TFC
Truist Financial Corp

Financial Services
-106K
- 9.17%
$38.22 - $44.94 $4.05M - $4.77M
1.05M $45M
HTH
Hilltop Holdings Inc.

Financial Services
-2.33K
- 4.99%
$30.03 - $34.81 $70K - $81.2K
44.4K $1.43M
CSR
Centerspace

Real Estate
-1.83K
- 5.55%
$67.04 - $75.5 $123K - $138K
31.2K $2.19M
PAYC
Paycom Software, Inc.

Technology
-9.45K
- 14.5%
$140.16 - $173.86 $1.32M - $1.64M
55.7K $9.29M
EDIT
Editas Medicine, Inc.

Healthcare
-2.87K
- 14.29%
$3.39 - $5.96 $9.73K - $17.1K
17.2K $59K
CNMD
Conmed Corp

Healthcare
-1.56K
- 5.02%
$64.09 - $76.92 $99.7K - $120K
29.4K $2.12M
HMC
Honda Motor CO LTD

Consumer Cyclical
-787
- 6.07%
$29.02 - $33.61 $22.8K - $26.5K
12.2K $386K
BFH
Bread Financial Holdings, Inc.

Financial Services
-4.87K
- 7.23%
$44.5 - $58.6 $217K - $285K
62.5K $2.98M
STZ
Constellation Brands, Inc.

Consumer Defensive
-508
- 0.39%
$236.42 - $259.82 $120K - $132K
129K $33.3M
CVBF
Cvb Financial Corp

Financial Services
-6.08K
- 4.42%
$16.43 - $20.04 $100K - $122K
132K $2.35M
BFS
Saul Centers, Inc.

Real Estate
-2.76K
- 16.2%
$36.49 - $41.96 $101K - $116K
14.3K $601K
YY
Joyy Inc.

Communication Services
-1.4K
- 35.0%
$30.3 - $37.7 $42.4K - $52.8K
2.6K $94K
OXSQ
Oxford Square Capital Corp.

Financial Services
-6.8K
- 11.87%
$2.75 - $3.1 $18.7K - $21.1K
50.5K $143K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-634
- 3.84%
$26.33 - $29.43 $16.7K - $18.7K
15.9K $443K
SCSC
Scansource, Inc.

Technology
-2.48K
- 9.79%
$41.83 - $52.3 $104K - $130K
22.8K $1.1M
NOA
North American Construction Group Ltd.

Energy
-502
- 2.88%
$17.27 - $20.05 $8.67K - $10.1K
16.9K $313K
VVI
Viad Corp

Industrials
-2.3K
- 7.09%
$30.45 - $39.69 $70.1K - $91.3K
30.2K $1.08M
CABO
Cable One, Inc.

Communication Services
-12
- 0.21%
$314.59 - $418.85 $3.78K - $5.03K
5.69K $2M
VRRM
Verra Mobility Corp

Industrials
-5.17K
- 2.66%
$26.13 - $30.84 $135K - $160K
189K $5.27M
GMRE
Global Medical Reit Inc.

Real Estate
-8.44K
- 10.9%
$8.89 - $10.16 $75K - $85.7K
69K $684K
NRZ
New Residential Investment Corp.

Real Estate
-8.83K
- 4.83%
N/A
174K $1.98M
XNCR
Xencor Inc

Healthcare
-5.63K
- 6.96%
$15.7 - $21.65 $88.4K - $122K
75.2K $1.51M
CSIQ
Canadian Solar Inc.

Technology
-1.54K
- 26.78%
$11.91 - $17.41 $18.4K - $26.9K
4.22K $70K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-3.44K
- 7.01%
$20.97 - $24.49 $72.1K - $84.2K
45.6K $1.03M
JBT
John Bean Technologies Corp

Industrials
-1.29K
- 3.92%
$84.93 - $104.4 $109K - $135K
31.6K $3.11M
OMI
Owens & Minor Inc

Healthcare
-13.6K
- 14.88%
$12.59 - $16.48 $172K - $225K
78K $1.22M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-3.6K
- 13.79%
$26.55 - $32.42 $95.6K - $117K
22.5K $717K
ENRFF
Enerflex Ltd.
-3.2K
- 17.43%
N/A
15.2K $88K
DXPE
Dxp Enterprises Inc

Industrials
-2.32K
- 15.57%
$43.61 - $55.0 $101K - $128K
12.6K $672K
INFN
Infinera Corp

Technology
-8.14K
- 11.64%
$5.63 - $6.89 $45.8K - $56.1K
61.8K $417K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-2.3K
- 9.0%
$5.05 - $7.79 $11.6K - $17.9K
23.3K $182K
OLP
One Liberty Properties Inc

Real Estate
-1.35K
- 17.94%
$22.99 - $28.53 $31K - $38.5K
6.18K $170K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-11.7K
- 34.56%
$0.5 - $0.79 $5.86K - $9.26K
22.2K $14K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-2
- 0.02%
$49.66 - $61.24 $99.3 - $122
10.3K $563K
CAE
Cae Inc

Industrials
-1.02K
- 1.28%
$16.29 - $19.28 $16.6K - $19.6K
78.7K $1.47M
FUL
Fuller H B CO

Basic Materials
-2.23K
- 3.1%
$75.6 - $86.2 $169K - $193K
69.8K $5.54M
CSL
Carlisle Companies Inc

Industrials
-8.92K
- 9.96%
$376.5 - $449.34 $3.36M - $4.01M
80.7K $36.3M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.09K
- 2.25%
$6.8 - $9.74 $7.44K - $10.7K
47.4K $435K
SVM
Silvercorp Metals Inc

Basic Materials
-4.24K
- 26.64%
$3.11 - $4.64 $13.2K - $19.7K
11.7K $50K
SKYW
Skywest Inc

Industrials
-1.48K
- 3.71%
$68.08 - $87.62 $100K - $129K
38.3K $3.26M
ATUS
Altice Usa, Inc.

Communication Services
-6.38K
- 16.46%
$1.57 - $2.5 $10K - $16K
32.4K $80K
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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email