LOEWS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,392,360 | 3,594,884 | +2,202,524 | 0.16 | 0.43 | +0.27 | buy |
| VANGUARD GROUP INC | 19,621,231 | 19,317,182 | +304,049 | 0.03 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 34,172 | 289,089 | +254,917 | 0.16 | 0.33 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 311,862 | 446,639 | +134,777 | 0.05 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 377,787 | 496,997 | +119,210 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,609,107 | 4,727,952 | +118,845 | 0.03 | 0.03 | 0.00 | buy |
| Cambria Investment Management, L.P. | 5,044 | 101,088 | +96,044 | 0.03 | 0.62 | +0.58 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 693,361 | 777,030 | +83,669 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 200,667 | 280,494 | +79,827 | 0.08 | 0.08 | 0.00 | buy |
| Gotham Asset Management, LLC | 102,309 | 178,308 | +75,999 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,960,802 | 2,897,419 | +63,383 | 0.46 | 0.47 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 592,923 | 642,259 | +49,336 | 0.05 | 0.04 | 0.00 | buy |
| ROYAL BANK OF CANADA | 805,600 | 756,613 | +48,987 | 0.02 | 0.01 | 0.00 | sell |
| Swedbank AB | 403,793 | 443,106 | +39,313 | 0.04 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 175,945 | 210,676 | +34,731 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 112,707 | 146,754 | +34,047 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,971 | 210,353 | +18,618 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,268 | 64,868 | +18,600 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,083 | 30,903 | +16,180 | 0.04 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 16,169 | 31,894 | +15,725 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 169,228 | 156,914 | +12,314 | 0.01 | 0.01 | 0.00 | sell |
| National Pension Service | 35,974 | 46,960 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,495 | 32,545 | +10,050 | 0.22 | 0.24 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,400 | 307,300 | +9,900 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,249 | 37,659 | +9,590 | 0.01 | 0.01 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 62,713 | 72,187 | +9,474 | 0.16 | 0.18 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 25,436 | 33,034 | +7,598 | 0.03 | 0.05 | 0.00 | buy |
| Clare Market Investments LLC | 4,945 | 12,215 | +7,270 | 0.10 | 0.25 | +0.14 | buy |
| INCEPTIONR LLC | 6,240 | 11,749 | +5,509 | 0.13 | 0.28 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,589 | 43,058 | +5,469 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,336,075 | 1,340,867 | +4,792 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 9,119 | 13,682 | +4,563 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 53,864 | 49,336 | +4,528 | 0.01 | 0.01 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 3,754 | 8,178 | +4,424 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,360 | 30,318 | +4,042 | 0.04 | 0.03 | 0.00 | sell |
| Investment Management Corp of Ontario | 4,344 | 8,355 | +4,011 | 0.01 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 2,784 | 6,675 | +3,891 | 0.04 | 0.07 | +0.04 | buy |
| Cresset Asset Management, LLC | 8,819 | 12,631 | +3,812 | 0.00 | 0.00 | 0.00 | buy |
| Woodline Partners LP | 18,827 | 22,481 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,522 | 8,164 | +3,642 | 0.13 | 0.31 | +0.18 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,862 | 10,135 | +3,273 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 79,811 | 76,816 | +2,995 | 0.02 | 0.02 | 0.00 | sell |
| MUFG Securities EMEA plc | 520 | 3,256 | +2,736 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,443 | 6,734 | +2,709 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 24,742 | 27,222 | +2,480 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,078 | 18,522 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 369,791 | 372,192 | +2,401 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS | 36,153 | 33,916 | +2,237 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 121,623 | 123,761 | +2,138 | 0.04 | 0.04 | 0.00 | buy |
| SYON CAPITAL LLC | 3,132 | 5,269 | +2,137 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 51,429 | 53,494 | +2,065 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,686 | 40,845 | +1,841 | 0.02 | 0.02 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 21,495 | 23,185 | +1,690 | 0.07 | 0.06 | -0.01 | buy |
| NorthRock Partners, LLC | 3,522 | 5,081 | +1,559 | 0.01 | 0.01 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 3,576 | 5,081 | +1,505 | 0.12 | 0.15 | +0.03 | buy |
| iA Global Asset Management Inc. | 6,265 | 7,756 | +1,491 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,489 | 36,010 | +1,479 | 0.04 | 0.04 | 0.00 | sell |
| AVIVA PLC | 138,816 | 140,272 | +1,456 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 12,515 | 13,941 | +1,426 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,428 | 63,077 | +1,351 | 0.07 | 0.07 | 0.00 | sell |
| Global View Capital Management LLC | 7,620 | 8,927 | +1,307 | 0.22 | 0.19 | -0.03 | buy |
| Qtron Investments LLC | 6,822 | 7,882 | +1,060 | 0.08 | 0.10 | +0.02 | buy |
| BRIGHTON JONES LLC | 3,115 | 4,157 | +1,042 | 0.01 | 0.01 | 0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 3,762 | 4,740 | +978 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 46,121 | 47,079 | +958 | 0.04 | 0.04 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 166,196 | 167,051 | +855 | 4.28 | 4.54 | +0.26 | buy |
| Advisory Alpha, LLC | 3,624 | 4,477 | +853 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,325 | 2,100 | +775 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,388 | 23,120 | +732 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,857 | 4,587 | +730 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 42,543 | 43,200 | +657 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 3,192 | 3,742 | +550 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,399 | 49,886 | +487 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,541 | 67,977 | +436 | 0.01 | 0.01 | 0.00 | buy |
| United Community Bank | 2,295 | 2,711 | +416 | 0.07 | 0.08 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,698 | 12,090 | +392 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,299 | 61,667 | +368 | 0.02 | 0.02 | 0.00 | buy |
| Elevate Capital Advisors, LLC | 22,437 | 22,800 | +363 | 1.64 | 1.60 | -0.04 | buy |
| MIZUHO SECURITIES USA LLC | 12,036 | 12,388 | +352 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 30,334 | 30,670 | +336 | 0.45 | 0.44 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 4,587 | 4,916 | +329 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 650 | 971 | +321 | 0.00 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 12,144 | 12,463 | +319 | 0.31 | 0.33 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,856 | 3,164 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 81,481 | 81,776 | +295 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 867 | 1,155 | +288 | 0.03 | 0.06 | +0.02 | buy |
| Park Place Capital Corp | 9,267 | 9,511 | +244 | 0.19 | 0.20 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,531 | 1,301 | +230 | 0.00 | 0.00 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 4,276 | 4,504 | +228 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 127,260 | 127,477 | +217 | 0.08 | 0.09 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 117 | 292 | +175 | 0.00 | 0.01 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 60,565 | 60,735 | +170 | 2.10 | 2.08 | -0.02 | buy |
| Independent Advisor Alliance | 2,345 | 2,496 | +151 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 2,617 | 2,763 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 267,902 | 268,044 | +142 | 3.35 | 3.34 | -0.00 | buy |
| Truvestments Capital LLC | 29 | 157 | +128 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,707 | 22,832 | +125 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 31,628 | 31,749 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 3,171 | 3,291 | +120 | 0.01 | 0.01 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,573 | 3,678 | +105 | 0.02 | 0.02 | +0.00 | buy |