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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEX CORP | COM | 551 | $11,509,000 | 53,220 | 0.03 | 0.02 | 5,936 | 12.55 | 12-31-2023 |
| SUPER MICRO COMPUTER INC | COM | 552 | $11,454,000 | 40,389 | 0.03 | 0.02 | 1,882 | 4.89 | 12-31-2023 |
| AGREE RLTY CORP | COM | 553 | $11,306,000 | 179,939 | 0.02 | 0.02 | 30,174 | 20.15 | 12-31-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 554 | $11,235,000 | 53,533 | 0.02 | 0.04 | -33,484 | -38.48 | 12-31-2023 |
