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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | 801 | $5,523,000 | 229,468 | 0.01 | 0.01 | -9,402 | -3.94 | 12-31-2023 |
| CARETRUST REIT INC | COM | 802 | $5,497,000 | 246,127 | 0.01 | 0.01 | 42,371 | 20.79 | 12-31-2023 |
| NEW JERSEY RES CORP | COM | 803 | $5,477,000 | 123,395 | 0.01 | 0.01 | 6,585 | 5.64 | 12-31-2023 |
| ETSY INC | COM | 804 | $5,476,000 | 67,840 | 0.01 | 0.02 | -47,406 | -41.13 | 12-31-2023 |
