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 |
|---|---|---|---|---|---|---|---|---|---|
| SIGNET JEWELERS LIMITED | SHS | 851 | $5,043,000 | 47,153 | 0.01 | 0.01 | -3,455 | -6.83 | 12-31-2023 |
| CULLEN FROST BANKERS INC | COM | 852 | $5,041,000 | 46,567 | 0.01 | 0.01 | 1,607 | 3.57 | 12-31-2023 |
| AAON INC | COM PAR $0.004 | 853 | $5,040,000 | 68,345 | 0.01 | 0.01 | 22,957 | 50.58 | 12-31-2023 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 854 | $5,029,000 | 196,643 | 0.01 | 196,643 | +Inf | 12-31-2023 |
