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 |
|---|---|---|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | COM | 651 | $8,124,000 | 130,050 | 0.02 | 0.01 | 30,555 | 30.71 | 12-31-2023 |
| TRIP COM GROUP LTD | ADS | 652 | $8,112,000 | 226,679 | 0.02 | 0.05 | -382,704 | -62.80 | 12-31-2023 |
| LEAR CORP | COM NEW | 653 | $8,105,000 | 57,506 | 0.02 | 0.02 | 838 | 1.48 | 12-31-2023 |
| RENAISSANCERE HLDGS LTD | COM | 654 | $8,080,000 | 41,318 | 0.02 | 0.02 | 6,502 | 18.68 | 12-31-2023 |
