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
CENTERSPACE COM 1501 $1,686,000 29,001 0.00 0.00 1,193 4.29 12-31-2023
TELEPHONE & DATA SYS INC COM NEW 1502 $1,681,000 91,803 0.00 0.00 -4,575 -4.75 12-31-2023
IRONWOOD PHARMACEUTICALS INC COM CL A 1503 $1,676,000 146,949 0.00 0.01 -137,102 -48.27 12-31-2023
KNOWLES CORP COM 1504 $1,668,000 93,408 0.00 0.00 13,205 16.46 12-31-2023
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