Stock Transactions

LOEWS CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DAVIS SELECTED ADVISERS600,046614,097+14,0510.280.30+0.02buy
GATEWAY INVESTMENT ADVISERS LLC4,0796,325+2,2460.000.01+0.00buy
PARK AVENUE SECURITIES LLC10,33811,802+1,4640.010.01+0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC23,16723,404+2370.020.02+0.00buy
Inspire Investing, LLC22,65522,739+840.210.20-0.01buy
HORIZON FINANCIAL SERVICES, LLC91165+740.000.01+0.00buy
Miracle Mile Advisors, LLC4,5124,557+450.010.01-0.00buy
ENTERPRISE FINANCIAL SERVICES CORP7,7397,740+10.410.42+0.00buy
CWA Asset Management Group, LLC2,9582,959+10.010.01-0.00buy
TRUST CO OF TOLEDO NA /OH/650550-1000.010.01-0.00sell
ING GROEP NV7,8217,674-1470.000.01+0.00sell
LSV ASSET MANAGEMENT90,10061,900-28,2000.020.01-0.01sell
Page 1 of 1