Stock Transactions — THE TRAVELERS COMPANIES INC

Total Bought
7,438,410
743 transactions
Total Sold
13,838,515
703 transactions
Net
-6,400,105
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
AQR CAPITAL MANAGEMENT LLC1,710,4262,458,492+748,0660.260.33+0.07buy
Amundi1,019,4071,392,468+373,0610.080.11+0.03buy
VOYA INVESTMENT MANAGEMENT LLC35,203406,803+371,6000.010.12+0.11buy
UBS Group AG1,774,7562,125,741+350,9850.100.11+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,409,6372,724,193+314,5560.150.17+0.02buy
FRANKLIN RESOURCES INC128,278425,001+296,7230.010.03+0.02buy
Allianz Asset Management GmbH563,871774,199+210,3280.190.26+0.07buy
Zurich Insurance Group Ltd/FI0190,849+190,8490.000.44+0.44buy
Connor, Clark & Lunn Investment Management Ltd.47,309222,322+175,0130.040.15+0.11buy
FEDERATED HERMES, INC.976,3071,148,885+172,5780.470.55+0.07buy
Invesco Ltd.1,807,1641,974,061+166,8970.060.07+0.01buy
STATE STREET CORP16,000,45716,133,981+133,5240.160.16+0.01buy
DIMENSIONAL FUND ADVISORS LP3,361,1123,484,676+123,5640.200.21+0.01buy
CITIGROUP INC261,011384,129+123,1180.050.07+0.02buy
Alyeska Investment Group, L.P.0117,401+117,4010.000.10+0.10buy
FIRST TRUST ADVISORS LP1,590,1251,705,401+115,2760.340.36+0.02buy
Assenagon Asset Management S.A.56,492169,574+113,0820.020.08+0.05buy
Squarepoint Ops LLC19,019125,608+106,5890.010.08+0.07buy
MUFG Securities EMEA plc9,145112,725+103,5800.030.49+0.46buy
VIRGINIA RETIREMENT SYSTEMS ET Al68,800162,040+93,2400.120.35+0.23buy
JANE STREET GROUP, LLC22,149114,872+92,7230.010.04+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC113,190200,118+86,9280.060.09+0.04buy
FIFTH THIRD BANCORP19,139103,341+84,2020.020.06+0.04buy
Tredje AP-fonden068,162+68,1620.000.11+0.11buy
NATIXIS12,78780,704+67,9170.010.09+0.08buy
OPPENHEIMER ASSET MANAGEMENT INC.061,960+61,9600.000.21+0.21buy
Gotham Asset Management, LLC32,21993,036+60,8170.030.08+0.05buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP157,586218,048+60,4620.060.08+0.02buy
PANAGORA ASSET MANAGEMENT INC117,710177,856+60,1460.120.19+0.07buy
Robeco Institutional Asset Management B.V.901,938960,405+58,4670.370.40+0.03buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND80,091135,401+55,3100.190.22+0.02buy
DJE Kapital AG054,786+54,7860.000.35+0.35buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP769,233821,884+52,6510.130.13-0.00buy
Allworth Financial LP052,086+52,0860.000.06+0.06buy
GEODE CAPITAL MANAGEMENT, LLC5,590,5115,641,527+51,0160.100.10+0.00buy
MetLife Investment Management, LLC050,540+50,5400.000.08+0.08buy
Legal & General Group Plc1,711,7851,760,665+48,8800.110.12+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS99,691148,385+48,6940.100.18+0.08buy
Brookstone Capital Management2,72750,732+48,0050.010.17+0.16buy
ALLIANCEBERNSTEIN L.P.400,892448,078+47,1860.040.04+0.01buy
HRT FINANCIAL LP17,43164,092+46,6610.020.05+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC174,715220,214+45,4990.160.25+0.09buy
Y-Intercept (Hong Kong) Ltd1,72946,715+44,9860.010.26+0.25buy
SG Americas Securities, LLC172,191216,982+44,7910.070.07+0.00buy
Mariner, LLC77,535119,202+41,6670.030.04+0.01buy
VICTORY CAPITAL MANAGEMENT INC85,803125,503+39,7000.010.02+0.01buy
Andra AP-fonden9,56048,104+38,5440.030.17+0.13buy
Swiss National Bank617,360654,680+37,3200.110.11+0.00buy
GREAT LAKES ADVISORS, LLC213,158249,194+36,0360.500.60+0.10buy
JUPITER ASSET MANAGEMENT LTD035,426+35,4260.000.06+0.06buy
Nuveen, LLC1,094,3611,124,845+30,4840.080.09+0.01buy
MACKENZIE FINANCIAL CORP227,688258,050+30,3620.080.09+0.01buy
BNP PARIBAS FINANCIAL MARKETS413,905444,008+30,1030.080.09+0.01buy
NATIXIS ADVISORS, LLC140,146169,922+29,7760.060.07+0.01buy
ENVESTNET ASSET MANAGEMENT INC568,310597,978+29,6680.050.05-0.00buy
IEQ CAPITAL, LLC61,53490,436+28,9020.050.12+0.07buy
MAIRS & POWER INC113,800142,414+28,6140.320.42+0.11buy
AustralianSuper Pty Ltd908,559936,118+27,5591.231.42+0.20buy
KLP KAPITALFORVALTNING AS135,019161,499+26,4800.150.18+0.03buy
WINTON GROUP Ltd025,330+25,3300.000.26+0.26buy
National Pension Service771,552796,642+25,0900.170.18+0.01buy
JONES FINANCIAL COMPANIES LLLP9,23233,260+24,0280.000.00+0.00buy
Creative Planning118,218141,423+23,2050.020.03+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.583,391606,002+22,6110.110.12+0.01buy
AE Wealth Management LLC4,03326,061+22,0280.010.04+0.03buy
CVFG LLC021,041+21,0410.000.76+0.76buy
Korea Investment CORP231,493250,773+19,2800.130.15+0.02buy
Cannell & Spears LLC89619,103+18,2070.000.11+0.10buy
Genus Capital Management Inc.6,92224,772+17,8500.230.83+0.59buy
Vest Financial, LLC176,961194,796+17,8350.650.68+0.03buy
PARK AVENUE SECURITIES LLC016,920+16,9200.000.04+0.04buy
Kentucky Retirement Systems14,19430,058+15,8640.110.20+0.09buy
MOODY ALDRICH PARTNERS LLC015,761+15,7610.000.83+0.83buy
Northwest & Ethical Investments L.P.66,93582,173+15,2380.440.55+0.12buy
Quantinno Capital Management LP129,452143,811+14,3590.080.07-0.01buy
MERCER GLOBAL ADVISORS INC /ADV114,782128,979+14,1970.050.06+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD121,886135,103+13,2170.080.09+0.01buy
SEI INVESTMENTS CO160,838173,964+13,1260.050.05+0.00buy
Cyndeo Wealth Partners, LLC71513,224+12,5090.010.20+0.19buy
Tidal Investments LLC10,89522,851+11,9560.010.02+0.01buy
Kingsview Wealth Management, LLC14,03925,381+11,3420.060.10+0.04buy
Verition Fund Management LLC248,444259,707+11,2630.390.73+0.35buy
Empowered Funds, LLC25,09336,142+11,0490.060.07+0.01buy
ABC ARBITRAGE SA1,09811,740+10,6420.030.45+0.42buy
CAPTRUST FINANCIAL ADVISORS42,69852,832+10,1340.020.03+0.00buy
Cerity Partners LLC114,708124,627+9,9190.050.05+0.00buy
CenterBook Partners LP09,553+9,5530.000.15+0.15buy
THRIVENT FINANCIAL FOR LUTHERANS8,88118,300+9,4190.000.01+0.01buy
BRIGHTON JONES LLC09,242+9,2420.000.06+0.06buy
AIA Group Ltd15,37624,483+9,1070.070.10+0.04buy
HENNESSY ADVISORS INC28,00036,900+8,9000.290.39+0.10buy
Kimelman & Baird, LLC08,514+8,5140.000.20+0.20buy
Horizon Investments, LLC28,45336,877+8,4240.100.12+0.02buy
Saudi Central Bank08,234+8,2340.000.05+0.05buy
OPPENHEIMER & CO INC08,204+8,2040.000.03+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD291,608299,810+8,2020.060.06-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)192,607200,780+8,1730.120.13+0.01buy
QRG CAPITAL MANAGEMENT, INC.56,63964,497+7,8580.180.19+0.01buy
AMERICAN CENTURY COMPANIES INC585,302593,138+7,8360.090.09+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM184,855192,588+7,7330.100.11+0.01buy
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