Stock Transactions — TRAVELERS COMPANIES INC

Total Bought
6,091,829
505 transactions
Total Sold
8,998,493
581 transactions
Net
-2,906,664
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FIRST TRUST ADVISORS LP346,5791,202,074+855,4950.080.29+0.22buy
BAHL & GAYNOR INC1,189,2361,679,275+490,0391.512.26+0.75buy
Freestone Grove Partners LP1,730325,557+323,8270.010.89+0.88buy
AQR CAPITAL MANAGEMENT LLC1,154,8861,431,736+276,8500.370.40+0.03buy
Alyeska Investment Group, L.P.50,000320,345+270,3450.050.34+0.29buy
ACADIAN ASSET MANAGEMENT LLC636,445898,710+262,2650.450.67+0.23buy
Amundi780,2741,039,898+259,6240.070.10+0.03buy
SG Americas Securities, LLC8,276258,248+249,9720.010.24+0.23buy
Assenagon Asset Management S.A.257,047492,590+235,5430.110.23+0.12buy
GEODE CAPITAL MANAGEMENT, LLC5,258,4905,487,456+228,9660.100.12+0.02buy
Marex Group plc150,000350,000+200,0000.621.77+1.16buy
ROYAL BANK OF CANADA524,639700,675+176,0360.030.040.00buy
ALLIANCEBERNSTEIN L.P.262,081410,957+148,8760.020.04+0.02buy
MILLENNIUM MANAGEMENT LLC257,471361,911+104,4400.070.12+0.05buy
BNP PARIBAS FINANCIAL MARKETS383,386480,633+97,2470.080.10+0.03buy
Woodline Partners LP251,812347,389+95,5770.410.60+0.19buy
Bridgewater Associates, LP92,450187,484+95,0340.100.23+0.13buy
Point72 Asset Management, L.P.190,460277,426+86,9660.130.21+0.08buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.51,589138,278+86,6890.030.08+0.05buy
FRANKLIN RESOURCES INC140,927218,034+77,1070.010.02+0.01buy
AMERICAN CENTURY COMPANIES INC377,482443,336+65,8540.060.08+0.02buy
NORGES BANK2,328,5242,382,479+53,9550.070.09+0.01buy
UBS Group AG1,723,8481,774,438+50,5900.110.12+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.476,991521,345+44,3540.110.13+0.02buy
DEUTSCHE BANK AG\821,969864,336+42,3670.080.09+0.01buy
Northwest & Ethical Investments L.P.36,74377,455+40,7120.240.56+0.32buy
D. E. Shaw & Co., Inc.88,899126,405+37,5060.030.04+0.02buy
Connor, Clark & Lunn Investment Management Ltd.70,466107,059+36,5930.080.12+0.05buy
Legal & General Group Plc1,750,9081,786,145+35,2370.110.13+0.02buy
Clearbridge Investments, LLC4,119,1494,153,683+34,5340.800.96+0.16buy
FEDERATED HERMES, INC.716,889743,090+26,2010.380.43+0.05buy
MERCER GLOBAL ADVISORS INC /ADV66,45092,481+26,0310.040.06+0.02buy
QRG CAPITAL MANAGEMENT, INC.76,866102,650+25,7840.190.28+0.09buy
DIMENSIONAL FUND ADVISORS LP3,377,9663,403,539+25,5730.230.26+0.03buy
CIBC Asset Management Inc35,14260,154+25,0120.030.05+0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)159,172183,301+24,1290.110.14+0.03buy
CANADA LIFE ASSURANCE Co267,476291,558+24,0820.110.14+0.03buy
MACKENZIE FINANCIAL CORP198,144219,653+21,5090.070.08+0.02buy
AVIVA PLC137,301158,647+21,3460.090.10+0.02buy
AXA S.A.98,491119,155+20,6640.070.10+0.03buy
HSBC HOLDINGS PLC869,512889,953+20,4410.130.16+0.03buy
Quantinno Capital Management LP19,62939,905+20,2760.050.07+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC110,965131,154+20,1890.230.29+0.05buy
Confluence Wealth Services, Inc.1,03819,792+18,7540.020.12+0.10buy
National Pension Service505,541524,189+18,6480.120.13+0.02buy
Russell Investments Group, Ltd.589,341605,912+16,5710.210.23+0.03buy
Campbell & CO Investment Adviser LLC7,53324,054+16,5210.140.49+0.35buy
NATIXIS ADVISORS, LLC98,386114,415+16,0290.040.06+0.01buy
CIBC WORLD MARKET INC.2,60618,346+15,7400.000.01+0.01buy
Sumitomo Mitsui DS Asset Management Company, Ltd243,688259,086+15,3980.600.70+0.10buy
DRW Securities, LLC1,46116,666+15,2050.010.12+0.11buy
Pictet Asset Management Holding SA152,621167,430+14,8090.040.05+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH276,017290,055+14,0380.130.16+0.02buy
SHELTON CAPITAL MANAGEMENT37,44351,243+13,8000.220.32+0.10buy
Brevan Howard Capital Management LP8,05921,605+13,5460.050.16+0.11buy
ROYAL LONDON ASSET MANAGEMENT LTD143,507156,599+13,0920.080.10+0.01buy
Polar Capital Holdings Plc510,000523,000+13,0000.690.84+0.16buy
Cerity Partners LLC75,46288,427+12,9650.040.05+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD352,469365,389+12,9200.080.09+0.01buy
Pathstone Holdings, LLC36,98949,743+12,7540.040.06+0.02buy
IEQ CAPITAL, LLC22,58235,097+12,5150.050.07+0.02buy
Sumitomo Mitsui Trust Group, Inc.884,627896,937+12,3100.140.17+0.02buy
SteelPeak Wealth, LLC13,37424,463+11,0890.130.28+0.14buy
Railway Pension Investments Ltd7,00018,000+11,0000.020.07+0.05buy
WORLDQUANT MILLENNIUM ADVISORS LLC93,160103,956+10,7960.150.17+0.03buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,90216,249+10,3470.000.00+0.00buy
NATIXIS55,40465,554+10,1500.080.09+0.01buy
CHEMUNG CANAL TRUST CO23,60832,962+9,3541.191.92+0.73buy
RHUMBLINE ADVISERS431,073440,167+9,0940.100.11+0.02buy
Vestmark Advisory Solutions, Inc.9,38518,402+9,0170.080.13+0.05buy
NEW VERNON INVESTMENT MANAGEMENT LLC2,98511,735+8,7500.904.15+3.25buy
Empowered Funds, LLC20,27128,910+8,6390.070.11+0.04buy
LPL Financial LLC197,793206,005+8,2120.020.02+0.00buy
Aster Capital Management (DIFC) Ltd1,1508,741+7,5910.110.42+0.31buy
Merit Financial Group, LLC5,03412,556+7,5220.020.05+0.03buy
Creative Planning87,49594,948+7,4530.020.02+0.00buy
BRAUN STACEY ASSOCIATES INC112,216119,652+7,4361.011.29+0.28buy
GREAT LAKES ADVISORS, LLC207,919215,065+7,1460.430.51+0.08buy
CAPTRUST FINANCIAL ADVISORS33,11040,246+7,1360.020.03+0.00buy
GWN SECURITIES INC.9497,461+6,5120.060.11+0.05buy
PRINCIPAL FINANCIAL GROUP INC279,033285,489+6,4560.040.04+0.01buy
Daiwa Securities Group Inc.104,456110,503+6,0470.110.12+0.01buy
Elo Mutual Pension Insurance Co22,99329,031+6,0380.120.17+0.05buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.48,92254,430+5,5080.120.15+0.02buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND72,35177,851+5,5000.180.25+0.07buy
Resona Asset Management Co.,Ltd.84,63989,763+5,1240.120.14+0.02buy
Johnson Financial Group, Inc.1,8846,811+4,9270.020.09+0.07buy
Federation des caisses Desjardins du Quebec12,21416,788+4,5740.020.02+0.01buy
OSAIC HOLDINGS, INC.53,54657,882+4,3360.030.04+0.01buy
AlphaQuest LLC6374,895+4,2580.020.15+0.13buy
STATE OF WISCONSIN INVESTMENT BOARD127,471131,617+4,1460.080.09+0.01buy
ATLAS CAPITAL ADVISORS INC.4604,558+4,0980.010.15+0.14buy
HB Wealth Management, LLC13,56317,608+4,0450.030.04+0.01buy
TOWNSQUARE CAPITAL LLC11,12715,096+3,9690.030.04+0.01buy
Vinva Investment Management Ltd18,26022,223+3,9630.170.23+0.06buy
Mariner, LLC58,44262,372+3,9300.020.03+0.00buy
HighTower Advisors, LLC156,519160,406+3,8870.050.06+0.01buy
Banque Cantonale Vaudoise4,6768,487+3,8110.050.10+0.05buy
CULLINAN ASSOCIATES INC17,84921,502+3,6530.280.40+0.13buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS48,27151,850+3,5790.070.08+0.01buy
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