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
TETRA TECH INC NEW COM 751 $6,738,000 36,463 0.01 0.01 5,332 17.13 03-31-2024
WATTS WATER TECHNOLOGIES INC CL A 752 $6,728,000 31,681 0.01 0.01 1,081 3.53 03-31-2024
SHOCKWAVE MED INC COM 753 $6,722,000 20,675 0.01 0.01 -6,725 -24.54 03-31-2024
SOUTHSTATE CORPORATION COM 754 $6,699,000 78,788 0.01 0.01 1,100 1.42 03-31-2024
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