News + Filings Holdings
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Horizon Investments, LLC
> GWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,173,497 | 217,175 | 265,965,592,000 | 10,408,529,000 | $32,540.00 |
| 03/31/2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,956,322 | 4,256,834 | 255,557,063,000 | 255,447,225,000 | $32,120.00 |
| 12/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,699,488 | 1,660,219 | 109,838,000 | 57,225,000 | $29.69 |
| 09/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,039,269 | -1,682,551 | 52,613,000 | -54,724,000 | $25.80 |
| 06/30/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 3,721,820 | -3,543,261 | 107,337,000 | -141,710,000 | $28.84 |
| 03/31/2022 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 7,265,081 | 2,398,782 | 249,047,000 | 71,524,000 | $34.28 |
| 12/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,866,299 | 270,357 | 177,523,000 | 11,104,000 | $36.48 |
| 09/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,595,942 | -206,734 | 166,419,000 | -10,271,000 | $36.21 |
| 06/30/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,802,676 | 587,003 | 176,690,000 | 27,623,000 | $36.79 |
| 03/31/2021 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,215,673 | 4,215,673 | 149,067,000 | 149,067,000 | $35.36 |
| 12/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 0 | -8,087,299 | 0 | -236,634,000 | |
| 09/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 8,087,299 | -5,223,141 | 236,634,000 | -131,000,000 | $29.26 |
| 06/30/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 13,310,440 | 11,277,084 | 367,634,000 | 318,955,000 | $27.62 |
| 03/31/2020 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 2,033,356 | -4,422,168 | 48,679,000 | -153,702,000 | $23.94 |
| 12/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 6,455,524 | 6,259,703 | 202,381,000 | 196,632,000 | $31.35 |
| 09/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 195,821 | 6,887 | 5,749,000 | 158,000 | $29.36 |
| 06/30/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 188,934 | -4,768,331 | 5,591,000 | -139,211,000 | $29.59 |
| 03/31/2019 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,957,265 | 3,201,662 | 144,802,000 | 98,366,000 | $29.21 |
| 12/31/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 1,755,603 | -3,100,296 | 46,436,000 | -102,980,000 | $26.45 |
| 09/30/2018 | GREAT WEST LIFE ASSURANCE CO /CAN/ | GWL | 4,855,899 | 4,855,899 | 149,416,000 | 149,416,000 | $30.77 |
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