ALLSTATE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$32.72B	-	1,314	-
2024-09-30	$37.98B	+16.1%	1,401	+6.6%
2024-12-31	$40.58B	+6.8%	1,169	-16.6%

Institution	Value	Shares	% of Portfolio
ALUA CAPITAL MANAGEMENT LP	$180.0M	933K	11.2%
BRUCE & CO., INC.	$25.2M	130K	8.1%
WILSEY ASSET MANAGEMENT INC	$35.3M	182K	6.5%
JACOBS ASSET MANAGEMENT, LLC	$10.6M	55K	6.4%
POPLAR FOREST CAPITAL LLC	$28.8M	149K	5.3%
ASSET PLANNING,INC	$6.3M	33K	4.8%
F&V CAPITAL MANAGEMENT, LLC	$17.7M	91K	4.7%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$10.1M	52K	3.7%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$25.0M	129K	3.6%
ALEXANDER RANDOLPH ADVISORY, INC.	$3.8M	19K	3.5%
ENGLE CAPITAL MANAGEMENT, L.P.	$10.7M	55K	3.2%
LORNE STEINBERG WEALTH MANAGEMENT INC.	$10.1M	52K	2.9%
WILLIAM B. WALKUP & ASSOCIATES, INC.	$4.5M	23K	2.8%
AXECAP INVESTMENTS, LLC	$3.6M	18K	2.7%
HUDSON PORTFOLIO MANAGEMENT LLC	$2.7M	13K	2.6%
PASSUMPSIC SAVINGS BANK	$3.8M	19K	2.4%
DONALDSON CAPITAL MANAGEMENT, LLC	$60.4M	313K	2.3%
GW HENSSLER & ASSOCIATES LTD	$35.1M	185K	2.0%
PROVIDENCE WEALTH ADVISORS, LLC	$2.6M	14K	2.0%
ATALANTA SOSNOFF CAPITAL, LLC	$91.2M	473K	2.0%
CASTLE HOOK PARTNERS LP	$159.0M	824K	2.0%
TAIKA CAPITAL, LP	$2.4M	12K	1.8%
MOREY & QUINN WEALTH PARTNERS, LLC	$2.0M	10K	1.7%
HOMESTEAD ADVISERS CORP	$67.6M	350K	1.6%
GDS WEALTH MANAGEMENT	$17.2M	89K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RMT	US	ROYCE MICRO-CAP TRUST INC	0.024	2	82
SCHQ	US	SCHWAB LONG-TERM US TREASURY	0.023	2	87
ACVA	US	ACV AUCTIONS INC-A	0.013	3	223
ADX	US	ADAMS DIVERSIFIED EQUITY	0.013	2	149
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
SII	US	SPROTT INC	0.013	2	156
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
SKWD	US	SKYWARD SPECIALTY INSURANCE	0.010	2	194
VERX	US	VERTEX INC - CLASS A	0.009	2	227
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
ERJ	US	EMBRAER SA-SPON ADR	0.009	2	231
BAH	US	BOOZ ALLEN HAMILTON HOLDINGS	0.008	5	613
NEAR	US	ISHARES SH DBA ETF USD INC	0.008	2	247
VCEL	US	VERICEL CORP	0.008	2	247
MSFT	US	MICROSOFT CORP	0.008	33	4177
ICE	US	INTERCONTINENTAL EXCHANGE IN	0.008	10	1266
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.008	2	255
RGA	US	REINSURANCE GROUP OF AMERICA	0.008	4	514
ROAD	US	CONSTRUCTION PARTNERS INC-A	0.008	2	260
VSH	US	VISHAY INTERTECHNOLOGY INC	0.008	2	265
JPM	US	JPMORGAN CHASE & CO	0.007	24	3229
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.007	2	272
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.007	2	275
WK	US	WORKIVA INC	0.007	2	275
SNY	US	SANOFI-ADR	0.007	4	554