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 |
|---|---|---|---|---|---|---|---|---|---|
| AAR CORP | COM | 1451 | $1,862,000 | 29,861 | 0.00 | 0.00 | 304 | 1.03 | 12-31-2023 |
| OMNICELL COM | COM | 1452 | $1,858,000 | 49,561 | 0.00 | 0.01 | 13,544 | 37.60 | 12-31-2023 |
| FORWARD AIR CORP | COM | 1453 | $1,858,000 | 29,635 | 0.00 | 0.01 | 1,175 | 4.13 | 12-31-2023 |
| MYRIAD GENETICS INC | COM | 1454 | $1,840,000 | 96,375 | 0.00 | 0.01 | 1,220 | 1.28 | 12-31-2023 |
