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 |
|---|---|---|---|---|---|---|---|---|---|
| EXLSERVICE HOLDINGS INC | COM | 951 | $4,179,000 | 135,818 | 0.01 | 0.01 | 108,516 | 397.47 | 12-31-2023 |
| GLOBUS MED INC | CL A | 952 | $4,179,000 | 78,598 | 0.01 | 0.01 | 22,590 | 40.33 | 12-31-2023 |
| FRANKLIN ELEC INC | COM | 953 | $4,178,000 | 43,318 | 0.01 | 0.01 | 389 | 0.91 | 12-31-2023 |
| BIO-TECHNE CORP | COM | 954 | $4,178,000 | 54,341 | 0.01 | 0.01 | 3,198 | 6.25 | 12-31-2023 |
