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 |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC | CL A | 301 | $30,890,000 | 1,244,376 | 0.07 | 0.05 | 48,158 | 4.03 | 12-31-2023 |
| KEURIG DR PEPPER INC | COM | 302 | $30,525,000 | 920,958 | 0.07 | 0.07 | -20,970 | -2.23 | 12-31-2023 |
| FORD MTR CO DEL | COM | 303 | $30,482,000 | 2,513,671 | 0.07 | 0.09 | -55,152 | -2.15 | 12-31-2023 |
| ROCKWELL AUTOMATION INC | COM | 304 | $30,298,000 | 98,024 | 0.07 | 0.08 | -8,347 | -7.85 | 12-31-2023 |
