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 |
|---|---|---|---|---|---|---|---|---|---|
| BALL CORP | COM | 401 | $19,933,000 | 348,307 | 0.04 | 0.05 | -4,146 | -1.18 | 12-31-2023 |
| DELL TECHNOLOGIES INC | CL C | 402 | $19,855,000 | 260,939 | 0.04 | 0.04 | -54,779 | -17.35 | 12-31-2023 |
| CARLISLE COS INC | COM | 403 | $19,712,000 | 63,316 | 0.04 | 0.04 | -1,642 | -2.53 | 12-31-2023 |
| WATSCO INC | COM | 404 | $19,655,000 | 45,980 | 0.04 | 0.02 | 20,182 | 78.23 | 12-31-2023 |
