CHUBB CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 27,033,784 | 31,332,895 | +4,299,111 | 3.04 | 3.31 | +0.27 | buy |
| ROYAL BANK OF CANADA | 4,096,047 | 1,683,781 | +2,412,266 | 0.24 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,598,583 | 2,798,546 | +1,199,963 | 0.39 | 0.53 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,625,985 | 5,053,497 | +427,512 | 0.35 | 0.35 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,609 | 520,004 | +386,395 | 0.04 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 430,266 | 100,678 | +329,588 | 0.25 | 0.05 | -0.20 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 159,628 | 477,449 | +317,821 | 0.23 | 0.58 | 0.00 | buy |
| CINCINNATI INSURANCE CO | 393,738 | 139,267 | +254,471 | 1.92 | 0.61 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 378,462 | 598,362 | +219,900 | 0.09 | 0.14 | 0.00 | buy |
| CITADEL ADVISORS LLC | 345,142 | 547,361 | +202,219 | 0.12 | 0.19 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,387 | 332,979 | +193,592 | 0.03 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 237,383 | 411,683 | +174,300 | 0.12 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 508,929 | 678,026 | +169,097 | 0.23 | 0.30 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,281,882 | 1,439,838 | +157,956 | 0.31 | 0.31 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,773 | 297,132 | +157,359 | 0.05 | 0.10 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,982 | 475,473 | +151,491 | 0.11 | 0.14 | 0.00 | buy |
| JANE STREET GROUP, LLC | 158,311 | 304,876 | +146,565 | 0.10 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 540,546 | 397,584 | +142,962 | 0.10 | 0.07 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,694,857 | 1,818,295 | +123,438 | 0.68 | 0.70 | 0.00 | buy |
| VANGUARD GROUP INC | 36,738,895 | 36,625,861 | +113,034 | 0.18 | 0.16 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,339,427 | 1,452,138 | +112,711 | 2.21 | 2.47 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 204,972 | 102,844 | +102,128 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,810,780 | 8,909,944 | +99,164 | 0.19 | 0.17 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,599 | 121,994 | +81,395 | 0.02 | 0.06 | +0.03 | buy |
| Boston Trust Walden Corp | 416,817 | 342,404 | +74,413 | 0.86 | 0.71 | -0.15 | sell |
| COMMERCE BANK | 209,872 | 138,481 | +71,391 | 0.36 | 0.22 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,245,738 | 1,316,836 | +71,098 | 0.31 | 0.29 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 201,238 | 269,968 | +68,730 | 0.15 | 0.15 | 0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 160,856 | 95,286 | +65,570 | 2.62 | 2.33 | -0.29 | sell |
| ProShare Advisors LLC | 638,715 | 693,910 | +55,195 | 0.37 | 0.41 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 585,565 | 639,366 | +53,801 | 1.62 | 1.61 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,893 | 524,378 | +50,485 | 0.12 | 0.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 773,426 | 823,631 | +50,205 | 0.44 | 0.39 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 10,071 | 52,171 | +42,100 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 217,460 | 258,486 | +41,026 | 0.23 | 0.24 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,392,846 | 1,355,449 | +37,397 | 14.61 | 14.15 | 0.00 | sell |
| UNIO CAPITAL LLC | 120,248 | 157,595 | +37,347 | 10.26 | 10.60 | 0.00 | buy |
| Quantinno Capital Management LP | 78,404 | 114,218 | +35,814 | 0.10 | 0.09 | 0.00 | buy |
| CWM, LLC | 29,750 | 64,883 | +35,133 | 0.03 | 0.06 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,377 | 60,544 | +34,167 | 0.05 | 0.11 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 35,620 | 68,143 | +32,523 | 0.45 | 0.82 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 19,053 | 48,286 | +29,233 | 0.09 | 0.19 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 723,646 | 750,539 | +26,893 | 0.34 | 0.31 | 0.00 | buy |
| COUNTRY TRUST BANK | 132,647 | 105,826 | +26,821 | 0.86 | 0.65 | 0.00 | sell |
| Mariner, LLC | 136,961 | 163,663 | +26,702 | 0.06 | 0.06 | 0.00 | buy |
| CSM Advisors, LLC | 39,282 | 13,072 | +26,210 | 0.33 | 0.10 | 0.00 | sell |
| Legal & General Group Plc | 2,435,630 | 2,461,397 | +25,767 | 0.18 | 0.16 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,251,504 | 1,225,998 | +25,506 | 0.20 | 0.18 | 0.00 | sell |
| MGO ONE SEVEN LLC | 7,584 | 32,685 | +25,101 | 0.07 | 0.22 | 0.00 | buy |
| Machina Capital S.A.S. | 1,817 | 25,501 | +23,684 | 0.11 | 1.27 | 0.00 | buy |
| STRS OHIO | 215,765 | 237,232 | +21,467 | 0.24 | 0.25 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 335,949 | 357,044 | +21,095 | 0.69 | 0.65 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 90,423 | 70,195 | +20,228 | 0.18 | 0.13 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 263,829 | 282,445 | +18,616 | 0.21 | 0.21 | -0.00 | buy |
| Empowered Funds, LLC | 15,617 | 33,890 | +18,273 | 0.05 | 0.10 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 62,108 | 43,854 | +18,254 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 284,223 | 302,272 | +18,049 | 0.17 | 0.16 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 56,003 | 38,066 | +17,937 | 0.20 | 0.15 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 112,131 | 129,397 | +17,266 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 57,104 | 73,134 | +16,030 | 0.10 | 0.09 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,229 | 177,922 | +14,307 | 0.14 | 0.12 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 47,956 | 62,024 | +14,068 | 0.13 | 0.14 | 0.00 | buy |
| Vident Advisory, LLC | 21,996 | 35,654 | +13,658 | 0.07 | 0.10 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,324 | 15,633 | +13,309 | 0.09 | 0.68 | 0.00 | buy |
| Inlet Private Wealth, LLC | 715 | 13,236 | +12,521 | 0.05 | 0.84 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 737,090 | 725,492 | +11,598 | 1.21 | 1.13 | 0.00 | sell |
| CX Institutional | 20,802 | 31,931 | +11,129 | 0.21 | 0.27 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 44,651 | 54,777 | +10,126 | 0.26 | 0.25 | 0.00 | buy |
| Cullen Capital Management, LLC | 695,502 | 685,887 | +9,615 | 2.29 | 2.12 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 201,222 | 209,489 | +8,267 | 0.10 | 0.10 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 286,876 | 278,658 | +8,218 | 0.47 | 0.43 | 0.00 | sell |
| NOMURA HOLDINGS INC | 12,596 | 20,664 | +8,068 | 0.02 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,705 | 74,382 | +7,677 | 0.08 | 0.09 | +0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 43,274 | 36,268 | +7,006 | 0.67 | 0.54 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 383,223 | 390,167 | +6,944 | 0.18 | 0.16 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,909 | 61,718 | +6,809 | 0.05 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,463 | 45,784 | +6,679 | 0.13 | 0.10 | 0.00 | sell |
| AGF MANAGEMENT LTD | 312,955 | 306,311 | +6,644 | 0.41 | 0.38 | 0.00 | sell |
| Treasurer of the State of North Carolina | 173,847 | 167,335 | +6,512 | 0.16 | 0.15 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 42,713 | 49,040 | +6,327 | 0.13 | 0.12 | 0.00 | buy |
| BAXTER BROS INC | 7,661 | 13,880 | +6,219 | 0.27 | 0.45 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,113 | 151,294 | +5,819 | 0.16 | 0.14 | 0.00 | sell |
| Capital International Sarl | 160,395 | 166,094 | +5,699 | 0.89 | 0.81 | -0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,891 | 54,777 | +5,114 | 0.10 | 0.09 | 0.00 | sell |
| Financial Strategies Group, Inc. | 27,491 | 32,304 | +4,813 | 1.59 | 1.71 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,745 | 26,169 | +4,576 | 0.02 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 18,200 | 13,800 | +4,400 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 219,591 | 215,198 | +4,393 | 0.09 | 0.08 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,443 | 5,823 | +4,380 | 0.03 | 0.11 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 97,633 | 93,440 | +4,193 | 0.40 | 0.34 | 0.00 | sell |
| MAI Capital Management | 157,131 | 153,154 | +3,977 | 0.32 | 0.27 | -0.05 | sell |
| BRIGHTON JONES LLC | 4,980 | 8,950 | +3,970 | 0.04 | 0.06 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 37,555 | 33,660 | +3,895 | 0.72 | 0.63 | 0.00 | sell |
| Chesley Taft & Associates LLC | 99,195 | 95,384 | +3,811 | 1.28 | 1.14 | 0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 81,118 | 77,492 | +3,626 | 3.33 | 3.10 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 8,495 | 4,893 | +3,602 | 0.74 | 0.40 | -0.34 | sell |
| WEDBUSH SECURITIES INC | 16,772 | 20,245 | +3,473 | 0.17 | 0.19 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,844 | 3,377 | +3,467 | 0.37 | 0.26 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,844 | 32,195 | +3,351 | 0.01 | 0.01 | 0.00 | buy |
| VestGen Advisors, LLC | 4,772 | 8,040 | +3,268 | 0.06 | 0.08 | +0.02 | buy |