Stock Transactions — TRAVELERS COMPANIES INC

Total Bought
5,663,279
410 transactions
Total Sold
6,937,533
451 transactions
Net
-1,274,254
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BARCLAYS PLC1,134,6622,062,942+928,2800.120.22+0.11buy
PANAGORA ASSET MANAGEMENT INC89,941461,462+371,5210.100.56+0.46buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP815,6901,159,573+343,8830.160.25+0.09buy
PRUDENTIAL FINANCIAL INC176,207443,436+267,2290.050.15+0.10buy
Amundi945,4151,168,379+222,9640.080.11+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM936,0581,147,292+211,2340.140.19+0.05buy
UBS Group AG1,620,0971,826,267+206,1700.140.15+0.01buy
Man Group plc318,813516,065+197,2520.180.33+0.15buy
Boston Partners1,192,0081,388,019+196,0110.300.38+0.08buy
GEODE CAPITAL MANAGEMENT, LLC4,629,0514,824,338+195,2870.100.11+0.01buy
ACADIAN ASSET MANAGEMENT LLC32,485190,322+157,8370.020.15+0.13buy
Cullen Capital Management, LLC638,676789,764+151,0881.802.02+0.22buy
Bridgewater Associates, LP52,248180,042+127,7940.060.21+0.15buy
Verition Fund Management LLC55,554177,710+122,1560.110.44+0.33buy
AQR CAPITAL MANAGEMENT LLC965,6321,064,594+98,9620.360.43+0.08buy
HSBC HOLDINGS PLC999,4801,097,783+98,3030.180.18+0.00buy
NORDEA INVESTMENT MANAGEMENT AB246,837342,288+95,4510.060.09+0.03buy
Schonfeld Strategic Advisors LLC20,820111,905+91,0850.030.21+0.18buy
Robeco Institutional Asset Management B.V.200,678277,864+77,1860.090.14+0.05buy
Russell Investments Group, Ltd.587,529655,738+68,2090.210.25+0.04buy
State of Tennessee, Department of Treasury35,607103,424+67,8170.030.09+0.06buy
AMERIPRISE FINANCIAL INC380,882440,002+59,1200.020.03+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC854,473913,176+58,7030.820.94+0.12buy
Varma Mutual Pension Insurance Co12,20070,100+57,9000.030.14+0.11buy
Allianz Asset Management GmbH127,724177,305+49,5810.050.07+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.342,005385,319+43,3140.120.12+0.01buy
MACQUARIE GROUP LTD1,670,6271,706,525+35,8980.370.44+0.07buy
Cetera Investment Advisers9,98145,541+35,5600.020.03+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD385,470420,245+34,7750.090.10+0.01buy
Sumitomo Mitsui Trust Group, Inc.892,262926,338+34,0760.130.15+0.02buy
PRUDENTIAL PLC29,46160,519+31,0580.060.11+0.05buy
PNC FINANCIAL SERVICES GROUP, INC.366,995394,264+27,2690.060.06+0.01buy
GREAT LAKES ADVISORS, LLC139,620166,723+27,1030.250.33+0.07buy
Qube Research & Technologies Ltd324,929351,681+26,7520.150.16+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,435,9241,461,657+25,7330.070.08+0.01buy
OSSIAM16,43142,059+25,6280.050.17+0.12buy
AXA S.A.119,334144,530+25,1960.070.10+0.03buy
FRANKLIN RESOURCES INC70,98495,633+24,6490.010.01+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM252,008275,600+23,5920.100.11+0.01buy
Gillson Capital LP48,45871,720+23,2620.971.57+0.60buy
HRT FINANCIAL LP20,69743,172+22,4750.030.06+0.03buy
Aberdeen Group plc333,827356,066+22,2390.140.16+0.02buy
Lighthouse Investment Partners, LLC16,03538,178+22,1430.140.41+0.27buy
NATIXIS ADVISORS, LLC76,72798,714+21,9870.040.05+0.01buy
SteelPeak Wealth, LLC4,04025,728+21,6880.050.30+0.26buy
BAHL & GAYNOR INC975,854997,396+21,5421.121.28+0.16buy
CIBC WORLD MARKETS CORP121,786143,174+21,3880.130.22+0.09buy
CULLINAN ASSOCIATES INC13,15034,164+21,0140.140.44+0.30buy
SEI INVESTMENTS CO155,256174,275+19,0190.050.06+0.01buy
D. E. Shaw & Co., Inc.313,199332,015+18,8160.100.110.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS134,774153,543+18,7690.180.23+0.05buy
ENVESTNET ASSET MANAGEMENT INC646,467664,971+18,5040.050.06+0.01buy
GUGGENHEIM CAPITAL LLC93,781110,129+16,3480.140.19+0.05buy
Sumitomo Mitsui DS Asset Management Company, Ltd216,431232,217+15,7860.540.66+0.12buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.7,47122,503+15,0320.110.38+0.27buy
Applied Finance Capital Management, LLC112,786127,809+15,0231.872.07+0.20buy
Summit Global Investments10,35424,964+14,6100.130.43+0.30buy
Korea Investment CORP181,000193,678+12,6780.090.11+0.02buy
Cerity Partners LLC55,60267,887+12,2850.040.04+0.01buy
FEDERATED HERMES, INC.869,511880,932+11,4210.420.47+0.06buy
Swedbank AB104,319115,660+11,3410.030.23+0.20buy
PEAPACK GLADSTONE FINANCIAL CORP19,20730,059+10,8520.060.11+0.05buy
Janney Montgomery Scott LLC188,523198,154+9,6310.120.14+0.02buy
Diversified Trust Co6,52216,013+9,4910.040.11+0.07buy
SHELTON CAPITAL MANAGEMENT1,45110,751+9,3000.010.07+0.06buy
STATE OF WISCONSIN INVESTMENT BOARD122,948132,234+9,2860.070.08+0.01buy
BI Asset Management Fondsmaeglerselskab A/S118,916127,980+9,0640.480.56+0.07buy
SG Americas Securities, LLC44,55652,908+8,3520.100.06-0.04buy
APG Asset Management N.V.236,369243,869+7,5000.080.09+0.01buy
B. Riley Wealth Advisors, Inc.2,6529,695+7,0430.010.04+0.03buy
Quantbot Technologies LP3,77610,650+6,8740.040.14+0.10buy
Pathstone Holdings, LLC56,10562,923+6,8180.060.07+0.01buy
Sigma Planning Corp3,65910,471+6,8120.050.08+0.02buy
BESSEMER GROUP INC9,68816,201+6,5130.000.01+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC81,58987,932+6,3430.210.23+0.02buy
Mitsubishi UFJ Trust & Banking Corp180,987186,582+5,5950.080.10+0.02buy
PRINCIPAL FINANCIAL GROUP INC268,716274,236+5,5200.030.04+0.00buy
Daiwa Securities Group Inc.92,08497,385+5,3010.110.13+0.02buy
UniSuper Management Pty Ltd2,0677,336+5,2690.000.02+0.01buy
iA Global Asset Management Inc.1,8986,915+5,0170.010.03+0.02buy
CW Advisors, LLC1,4826,039+4,5570.010.02+0.02buy
Plato Investment Management Ltd9435,369+4,4260.220.13-0.09buy
Cresset Asset Management, LLC26,92731,309+4,3820.030.04+0.00buy
Rockefeller Capital Management L.P.18,34322,650+4,3070.010.02+0.00buy
Savant Capital, LLC9,90414,179+4,2750.020.04+0.01buy
Ethic Inc.29,03033,150+4,1200.160.19+0.03buy
WEDBUSH SECURITIES INC3,2337,138+3,9050.030.06+0.03buy
Gotham Asset Management, LLC8,63712,513+3,8760.030.04+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC1,9425,485+3,5430.000.00+0.00buy
Atria Wealth Solutions, Inc.17,88621,388+3,5020.040.06+0.01buy
QRG CAPITAL MANAGEMENT, INC.50,44953,748+3,2990.140.16+0.01buy
XPONANCE, INC.29,75633,034+3,2780.070.08+0.01buy
Squarepoint Ops LLC89,31692,479+3,1630.080.10+0.02buy
Brevan Howard Capital Management LP4,7497,873+3,1240.010.02+0.01buy
Aviance Capital Partners, LLC31,87934,850+2,9711.301.19-0.11buy
Quantinno Capital Management LP6,3178,636+2,3190.040.04+0.00buy
National Pension Service583,064585,347+2,2830.150.16+0.01buy
Focus Partners Wealth5,4877,736+2,2490.010.01+0.00buy
First National Advisers, LLC4,9067,090+2,1840.270.35+0.08buy
Kestra Advisory Services, LLC38,48140,596+2,1150.060.07+0.00buy
Page 1 of 9