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 |
|---|---|---|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | COM | 1351 | $2,216,000 | 85,285 | 0.00 | 0.00 | -96 | -0.11 | 12-31-2023 |
| NEOGENOMICS INC | COM NEW | 1352 | $2,206,000 | 136,661 | 0.00 | 0.01 | -16,287 | -10.65 | 12-31-2023 |
| AVIS BUDGET GROUP | COM | 1353 | $2,204,000 | 12,459 | 0.00 | 0.01 | -3,427 | -21.57 | 12-31-2023 |
| CAVCO INDS INC DEL | COM | 1354 | $2,195,000 | 6,338 | 0.00 | 0.00 | -764 | -10.76 | 12-31-2023 |
