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Loews
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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
276
Capital Counsel
New York
$629K +$635K +14,173 New
WSCM
277
Wellington Shields Capital Management
New York
$626K +$631K +14,089 New
FQ
278
First Quadrant
California
$617K +$623K +13,900 New
BMO
279
Beck Mack & Oliver
New York
$595K +$600K +13,396 New
AIM
280
abrdn Investment Management
United Kingdom
$591K +$596K +13,309 New
DnB Asset Management
281
DnB Asset Management
Norway
$586K +$591K +13,193 New
Rafferty Asset Management
282
Rafferty Asset Management
New York
$572K +$577K +12,880 New
Franklin Resources
283
Franklin Resources
California
$559K +$564K +12,591 New
WCM
284
Weik Capital Management
Pennsylvania
$557K +$562K +12,555 New
WPC
285
Waters Parkerson & Co
Louisiana
$551K +$555K +12,400 New
RJA
286
Raymond James & Associates
Florida
$533K +$538K +11,999 New
LPC
287
Loeb Partners Corp
New York
$533K +$538K +12,000 New
WJA
288
Williams Jones & Associates
New York
$533K +$538K +12,000 New
PI
289
Putnam Investments
Massachusetts
$520K +$524K +11,705 New
FC
290
FIC Capital
New York
$519K +$523K +11,680 New
LIA
291
LS Investment Advisors
Michigan
$503K +$508K +11,332 New
PA
292
Profund Advisors
Maryland
$458K +$462K +10,314 New
HighTower Advisors
293
HighTower Advisors
Illinois
$447K +$451K +10,061 New
Federated Hermes
294
Federated Hermes
Pennsylvania
$437K +$441K +9,835 New
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$435K +$439K +9,800 New
DCM
296
Dynamic Capital Management
Jersey
$432K +$436K +9,728 New
SFP
297
Santa Fe Partners
New Mexico
$421K +$424K +9,471 New
DILH
298
Dai-ichi Life Holdings
Japan
$417K +$421K +9,396 New
JRP
299
Jasper Ridge Partners
California
$413K +$417K +9,300 New
FDCC
300
Foster Dykema Cabot & Co
Massachusetts
$400K +$403K +9,000 New
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