Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANADA LIFE ASSURANCE CO | 05-13-2024 | 03-31-2024 | 2333 | 49,613,331,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVASIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -7,366 | -13.92 | 12-31-2023 |
| BRINKER INTL INC | COM | 1452 | $1,893,000 | 38,127 | 0.00 | 0.00 | 2,341 | 6.54 | 03-31-2024 |
| PAPA JOHNS INTL INC | COM | 1453 | $1,889,000 | 28,369 | 0.00 | 0.00 | 1,566 | 5.84 | 03-31-2024 |
| NEW YORK CMNTY BANCORP INC | COM | 1454 | $1,889,000 | 588,329 | 0.00 | 0.01 | 35,264 | 6.38 | 03-31-2024 |
