Stock Transactions — THE TRAVELERS COMPANIES INC

Total Bought
9,700,268
678 transactions
Total Sold
11,499,336
700 transactions
Net
-1,799,068
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.19,824,46420,783,318+958,8540.100.12+0.02buy
FIRST TRUST ADVISORS LP346,5791,202,074+855,4950.070.28+0.21buy
FMR LLC14,277,85115,115,944+838,0930.210.26+0.05buy
BAHL & GAYNOR INC1,189,2361,679,275+490,0391.512.26+0.75buy
GOLDMAN SACHS GROUP INC1,544,5211,934,625+390,1040.070.10+0.03buy
Freestone Grove Partners LP1,730325,557+323,8270.010.89+0.88buy
AQR CAPITAL MANAGEMENT LLC1,154,8861,431,736+276,8500.360.39+0.03buy
Alyeska Investment Group, L.P.50,000320,345+270,3450.050.34+0.29buy
ACADIAN ASSET MANAGEMENT LLC636,445898,710+262,2650.440.67+0.23buy
Amundi780,2741,039,898+259,6240.070.10+0.03buy
SG Americas Securities, LLC8,276258,248+249,9720.010.23+0.22buy
Assenagon Asset Management S.A.257,047492,590+235,5430.110.23+0.12buy
GEODE CAPITAL MANAGEMENT, LLC5,258,4905,487,456+228,9660.100.11+0.02buy
Marex Group plc150,000350,000+200,0000.621.77+1.16buy
ROYAL BANK OF CANADA524,639700,675+176,0360.030.04+0.01buy
ALLIANCEBERNSTEIN L.P.262,081410,957+148,8760.020.04+0.02buy
VANGUARD GROUP INC21,617,74821,733,556+115,8080.090.10+0.01buy
CITIGROUP INC245,740361,328+115,5880.060.07+0.02buy
Vest Financial, LLC0115,539+115,5390.000.47+0.47buy
MILLENNIUM MANAGEMENT LLC257,471361,911+104,4400.050.09+0.04buy
Gillson Capital LP0103,589+103,5890.002.34+2.34buy
BNP PARIBAS FINANCIAL MARKETS383,386480,633+97,2470.070.10+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
MOORE CAPITAL MANAGEMENT, LP086,343+86,3430.000.76+0.76buy
Man Group plc11,99594,557+82,5620.010.07+0.07buy
FRANKLIN RESOURCES INC140,927218,034+77,1070.010.02+0.01buy
AMERICAN CENTURY COMPANIES INC377,482443,336+65,8540.050.07+0.02buy
BANK OF AMERICA CORP /DE/3,507,2193,572,380+65,1610.080.08+0.01buy
Interval Partners, LP058,446+58,4460.000.55+0.55buy
Hudson Bay Capital Management LP058,260+58,2600.000.10+0.10buy
Cetera Investment Advisers054,905+54,9050.000.03+0.03buy
NORGES BANK2,328,5242,382,479+53,9550.070.09+0.01buy
UBS Group AG1,723,8481,774,438+50,5900.090.10+0.01buy
Squarepoint Ops LLC6,09953,530+47,4310.000.03+0.03buy
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
MARSHALL WACE, LLP039,610+39,6100.000.01+0.01buy
D. E. Shaw & Co., Inc.88,899126,405+37,5060.020.04+0.02buy
Connor, Clark & Lunn Investment Management Ltd.70,466107,059+36,5930.080.12+0.05buy
TORONTO DOMINION BANK121,846158,198+36,3520.060.11+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
LAZARD ASSET MANAGEMENT LLC4,76038,733+33,9730.000.02+0.01buy
Compagnie Lombard Odier SCmA029,500+29,5000.000.10+0.10buy
FEDERATED HERMES, INC.716,889743,090+26,2010.380.42+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+25,5730.200.22+0.03buy
Graham Capital Management, L.P.025,474+25,4740.000.21+0.21buy
CIBC Asset Management Inc35,14260,154+25,0120.030.05+0.03buy
TEXAS PERMANENT SCHOOL FUND CORP024,639+24,6390.000.06+0.06buy
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
Castellan Group021,651+21,6510.001.60+1.60buy
MACKENZIE FINANCIAL CORP198,144219,653+21,5090.030.08+0.05buy
AVIVA PLC137,301158,647+21,3460.090.10+0.02buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO021,230+21,2300.000.96+0.96buy
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+20,1890.230.28+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+16,5710.200.22+0.02buy
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+15,2050.020.37+0.35buy
Pictet Asset Management Holding SA152,621167,430+14,8090.040.05+0.01buy
LBP AM SA014,145+14,1450.000.06+0.06buy
Qsemble Capital Management, LP014,118+14,1180.000.40+0.40buy
Universal- Beteiligungs- und Servicegesellschaft mbH276,017290,055+14,0380.130.15+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
Summit Global Investments013,156+13,1560.000.25+0.25buy
ROYAL LONDON ASSET MANAGEMENT LTD143,507156,599+13,0920.080.10+0.01buy
MIRAE ASSET SECURITIES (USA) INC.013,033+13,0330.000.15+0.15buy
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
DELTA FINANCIAL ADVISORS LLC012,214+12,2140.001.21+1.21buy
SteelPeak Wealth, LLC13,37424,463+11,0890.130.28+0.14buy
Railway Pension Investments Ltd7,00018,000+11,0000.020.07+0.05buy
DARK FOREST CAPITAL MANAGEMENT LP010,917+10,9170.000.13+0.13buy
WORLDQUANT MILLENNIUM ADVISORS LLC93,160103,956+10,7960.150.17+0.03buy
Cubist Systematic Strategies, LLC4,62615,029+10,4030.020.05+0.03buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,90216,249+10,3470.000.01+0.00buy
NATIXIS55,40465,554+10,1500.090.10+0.01buy
Jefferies Financial Group Inc.1,42811,459+10,0310.000.05+0.05buy
CHEMUNG CANAL TRUST CO23,60832,962+9,3541.191.92+0.73buy
RHUMBLINE ADVISERS431,073440,167+9,0940.090.11+0.02buy
Vestmark Advisory Solutions, Inc.9,38518,402+9,0170.080.13+0.05buy
Page 1 of 17