LOEWS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 448,032 | 571,432 | +123,400 | 0.08 | 0.10 | +0.02 | buy |
| Korea Investment CORP | 201,660 | 282,203 | +80,543 | 0.04 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,485 | 121,885 | +51,400 | 0.06 | 0.07 | +0.01 | buy |
| LEE DANNER & BASS INC | 142,458 | 173,958 | +31,500 | 1.08 | 1.17 | +0.09 | buy |
| Hartree Partners, LP | 63,865 | 92,865 | +29,000 | 2.46 | 2.15 | -0.31 | buy |
| Tredje AP-fonden | 73,127 | 90,959 | +17,832 | 0.06 | 0.05 | -0.00 | buy |
| Mount Lucas Management LP | 8,578 | 24,959 | +16,381 | 0.40 | 0.98 | +0.58 | buy |
| Kentucky Retirement Systems | 10,727 | 25,252 | +14,525 | 0.03 | 0.09 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 600,046 | 614,097 | +14,051 | 0.28 | 0.30 | +0.02 | buy |
| AXQ CAPITAL, LP | 14,980 | 28,867 | +13,887 | 0.36 | 0.40 | +0.04 | buy |
| National Pension Service | 57,022 | 68,545 | +11,523 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,449 | 37,958 | +10,509 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 16,171 | 24,000 | +7,829 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 143,000 | 150,700 | +7,700 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 88,117 | 93,496 | +5,379 | 0.54 | 0.56 | +0.02 | buy |
| PRUDENTIAL PLC | 2,533 | 7,321 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 28,656 | 33,046 | +4,390 | 0.01 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 91,178 | 95,354 | +4,176 | 0.33 | 0.36 | +0.04 | buy |
| AVIVA PLC | 140,780 | 144,934 | +4,154 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 11,876 | 15,929 | +4,053 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 9,768 | 13,610 | +3,842 | 0.03 | 0.03 | -0.00 | buy |
| Elevate Capital Advisors, LLC | 24,489 | 27,884 | +3,395 | 1.71 | 1.93 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 5,795 | 9,058 | +3,263 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,534 | 21,615 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 31,601 | 34,660 | +3,059 | 0.02 | 0.01 | -0.00 | buy |
| Clare Market Investments LLC | 12,215 | 14,990 | +2,775 | 0.25 | 0.33 | +0.09 | buy |
| Summit Global Investments | 7,560 | 9,950 | +2,390 | 0.05 | 0.06 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,079 | 6,325 | +2,246 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,338 | 11,802 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 44,685 | 46,016 | +1,331 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 126,636 | 127,658 | +1,022 | 1.78 | 1.53 | -0.25 | buy |
| Cannell & Spears LLC | 2,449 | 3,450 | +1,001 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,460 | 6,460 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 178,342 | 179,342 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 15,676 | 16,599 | +923 | 0.46 | 0.43 | -0.03 | buy |
| Advisory Alpha, LLC | 4,561 | 5,351 | +790 | 0.01 | 0.02 | +0.00 | buy |
| Tevis Investment Management | 32,833 | 33,548 | +715 | 1.98 | 2.04 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 167,528 | 168,203 | +675 | 4.58 | 4.44 | -0.14 | buy |
| Investment Management Corp of Ontario | 11,924 | 12,524 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,729 | 3,284 | +555 | 0.00 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 31,312 | 31,810 | +498 | 0.45 | 0.48 | +0.03 | buy |
| iA Global Asset Management Inc. | 7,578 | 8,076 | +498 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 21,827 | 22,301 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,895 | 2,252 | +357 | 0.02 | 0.03 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 11,710 | 12,020 | +310 | 0.14 | 0.15 | +0.01 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 3,977 | 4,248 | +271 | 0.13 | 0.14 | +0.01 | buy |
| SUMMITRY LLC | 2,836 | 3,092 | +256 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 336 | 580 | +244 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,167 | 23,404 | +237 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,921 | 23,157 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 6,712 | 6,934 | +222 | 0.07 | 0.08 | +0.01 | buy |
| Ascent Group, LLC | 3,060 | 3,279 | +219 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 8,654 | 8,869 | +215 | 0.11 | 0.11 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 12,327 | 12,538 | +211 | 0.31 | 0.30 | -0.01 | buy |
| Optas, LLC | 6,944 | 7,136 | +192 | 0.11 | 0.12 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,071 | 2,257 | +186 | 0.03 | 0.04 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 11,400 | 11,579 | +179 | 0.21 | 0.21 | +0.01 | buy |
| Stratos Investment Management, LLC | 2,168 | 2,333 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 6,183 | 6,333 | +150 | 0.05 | 0.05 | -0.00 | buy |
| TCW GROUP INC | 2,751 | 2,890 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,954 | 9,077 | +123 | 0.19 | 0.20 | +0.01 | buy |
| Wealth Architects, LLC | 3,433 | 3,545 | +112 | 0.03 | 0.03 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,565 | 4,675 | +110 | 0.03 | 0.03 | +0.00 | buy |
| First Citizens Financial Corp | 2,414 | 2,500 | +86 | 0.13 | 0.13 | +0.00 | buy |
| Inspire Investing, LLC | 22,655 | 22,739 | +84 | 0.21 | 0.20 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,018 | 2,100 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 91 | 165 | +74 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,470 | 4,536 | +66 | 0.02 | 0.03 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,237 | 5,294 | +57 | 0.04 | 0.04 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,512 | 4,557 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 9,025 | 9,064 | +39 | 0.20 | 0.19 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,475 | 2,513 | +38 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 5,455 | 5,489 | +34 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,157 | 4,179 | +22 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 6,867 | 6,885 | +18 | 0.04 | 0.04 | +0.00 | buy |
| US Asset Management LLC | 6,759 | 6,773 | +14 | 0.58 | 0.63 | +0.05 | buy |
| Autumn Glory Partners, LLC | 4,908 | 4,917 | +9 | 0.18 | 0.19 | +0.01 | buy |
| TEMA ETFS LLC | 2,189 | 2,196 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Qtron Investments LLC | 7,645 | 7,651 | +6 | 0.10 | 0.11 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 8,615 | 8,620 | +5 | 0.23 | 0.27 | +0.04 | buy |
| Ridgewood Investments LLC | 4,144 | 4,149 | +5 | 0.18 | 0.18 | +0.01 | buy |
| Quaker Wealth Management, LLC | 1,005 | 1,009 | +4 | 0.03 | 0.03 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 7,739 | 7,740 | +1 | 0.41 | 0.42 | +0.00 | buy |
| CWA Asset Management Group, LLC | 2,958 | 2,959 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2,657 | 2,658 | +1 | 0.10 | 0.09 | -0.01 | buy |
| Renasant Bank | 7,951 | 7,949 | -2 | 0.57 | 0.60 | +0.03 | sell |
| Frank, Rimerman Advisors LLC | 2,214 | 2,210 | -4 | 0.01 | 0.02 | +0.00 | sell |
| MainStreet Investment Advisors LLC | 2,405 | 2,400 | -5 | 0.04 | 0.04 | +0.00 | sell |
| PDS Planning, Inc | 1,974 | 1,969 | -5 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,415 | 5,407 | -8 | 0.01 | 0.01 | +0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 132 | 122 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 2,246 | 2,232 | -14 | 0.02 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 122 | 108 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 6,657 | 6,640 | -17 | 0.03 | 0.03 | -0.00 | sell |
| NorthRock Partners, LLC | 8,061 | 8,015 | -46 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 1,996 | 1,943 | -53 | 0.05 | 0.07 | +0.02 | sell |
| MUFG Securities EMEA plc | 43,081 | 43,027 | -54 | 0.05 | 0.07 | +0.02 | sell |
| Sunflower Bank, N.A. | 1,981 | 1,923 | -58 | 0.05 | 0.05 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 526 | 465 | -61 | 0.03 | 0.03 | -0.00 | sell |
| Rakuten Securities, Inc. | 74 | 7 | -67 | 0.00 | 0.00 | -0.00 | sell |