Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREAT WEST LIFE ASSURANCE CO /CAN/ 02-13-2024 12-31-2023 2428 45,517,334,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HANOVER INS GROUP INC COM 1151 $3,016,000 24,891 0.01 0.01 -1,391 -5.29 12-31-2023
ZIONS BANCORPORATION N A COM 1152 $3,014,000 69,035 0.01 0.00 18,012 35.30 12-31-2023
CAESARS ENTERTAINMENT INC NE COM 1153 $3,005,000 64,311 0.01 0.01 -36,443 -36.17 12-31-2023
BELDEN INC COM 1154 $2,989,000 38,719 0.01 0.01 -6,637 -14.63 12-31-2023
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