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Name: |
GREAT WEST LIFE ASSURANCE CO /CAN/ |
City: |
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State: |
AL |
Zip: |
WINNIPEG |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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JAZZ |
Jazz Pharmaceuticals Inc |
536 |
New |
$109.27 |
$9,887,000 |
80,654 |
0.02% |
9,887,000 |
80,654 |
0.132 |
Biotechnology |
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RPRX |
Royalty Pharma Plc |
616 |
New |
$28.07 |
$7,538,000 |
269,966 |
0.02% |
7,538,000 |
269,966 |
0.074 |
N/A |
|
UGP |
Ultrapar Participacoes S.A ... |
1655 |
New |
$5.06 |
$607,000 |
112,689 |
0% |
607,000 |
112,689 |
0.17 |
Specialty Retail, Other |
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CECE |
Ceco Environmental Corp |
1726 |
New |
$22.00 |
$431,000 |
21,429 |
0% |
431,000 |
21,429 |
0.06 |
Industrial Electrical... |
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PETQ |
Petiq, Inc. |
1832 |
New |
$16.87 |
$220,000 |
11,185 |
0% |
220,000 |
11,185 |
0.036 |
N/A |
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IPXL |
Impax Laboratories Inc |
2057 |
New |
$6.12 |
$42,000 |
6,973 |
0% |
42,000 |
6,973 |
0.004 |
Drugs - Generic |
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GNE |
Genie Energy Ltd. |
2067 |
New |
$15.71 |
$34,000 |
1,226 |
0% |
34,000 |
1,226 |
0.005 |
Independent Oil & Gas |
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ALRS |
Alerus Finl Corp |
2081 |
New |
$19.79 |
$26,000 |
1,163 |
0% |
26,000 |
1,163 |
0 |
N/A |
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SHBI |
Shore Bancshares Inc |
2082 |
New |
$10.55 |
$26,000 |
1,821 |
0% |
26,000 |
1,821 |
0 |
Domestic Regional Banks |
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SMMF |
Summit Financial Group Inc |
2084 |
New |
$26.36 |
$25,000 |
824 |
0% |
25,000 |
824 |
0 |
Domestic Regional Banks |
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RBB |
Rbb Bancorp |
2099 |
New |
$17.89 |
$21,000 |
1,082 |
0% |
21,000 |
1,082 |
0.028 |
N/A |
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PFIS |
Peoples Financial Services ... |
2115 |
New |
$38.99 |
$19,000 |
400 |
0% |
19,000 |
400 |
0 |
Domestic Regional Banks |
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FMAO |
Farmers & Merchants Bancorp... |
2116 |
New |
$21.17 |
$19,000 |
782 |
0% |
19,000 |
782 |
0 |
Domestic Regional Banks |
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ITIC |
Investors Title Co |
2121 |
New |
$162.08 |
$18,000 |
114 |
0% |
18,000 |
114 |
0.048 |
Surety & Title Insurance |
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CIVB |
Civista Bancshares Inc |
2137 |
New |
$14.28 |
$16,000 |
877 |
0% |
16,000 |
877 |
0 |
Domestic Regional Banks |
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EPD |
Enterprise Products Partner... |
2157 |
New |
$27.74 |
$3,000 |
102 |
0% |
3,000 |
102 |
0 |
Independent Oil & Gas |
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MPLX |
Mplx Lp |
2158 |
New |
$41.59 |
$2,000 |
46 |
0% |
2,000 |
46 |
0.003 |
Oil & Gas Pipelines &... |
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