Stock Transactions — THE TRAVELERS COMPANIES INC

Total Bought
12,400,437
566 transactions
Total Sold
21,413,701
593 transactions
Net
-9,013,264
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
BANK OF AMERICA CORP /DE/1,006,0523,359,418+2,353,3660.020.07+0.04buy
JPMORGAN CHASE & CO11,743,23613,395,350+1,652,1140.240.24-0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,750,4752,537,067+786,5920.140.15+0.00buy
ACADIAN ASSET MANAGEMENT LLC190,322868,563+678,2410.150.54+0.39buy
NORGES BANK1,484,3622,151,973+667,6110.050.07+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC199,816580,046+380,2300.170.44+0.27buy
Invesco Ltd.1,208,5441,562,498+353,9540.060.07+0.01buy
NORDEA INVESTMENT MANAGEMENT AB342,288659,107+316,8190.090.16+0.07buy
FMR LLC12,215,51212,479,782+264,2700.190.16-0.03buy
MILLENNIUM MANAGEMENT LLC199,453434,823+235,3700.040.07+0.03buy
RENAISSANCE TECHNOLOGIES LLC70,972301,584+230,6120.030.10+0.08buy
Qube Research & Technologies Ltd351,681580,385+228,7040.150.22+0.07buy
KBC Group NV43,483251,556+208,0730.030.15+0.12buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC19,682203,500+183,8180.010.10+0.09buy
DIMENSIONAL FUND ADVISORS LP2,879,1313,044,839+165,7080.180.16-0.02buy
Robeco Institutional Asset Management B.V.277,864439,959+162,0950.140.19+0.05buy
GREAT LAKES ADVISORS, LLC48,780210,721+161,9410.100.38+0.28buy
JANE STREET GROUP, LLC62,535201,532+138,9970.020.04+0.03buy
GEODE CAPITAL MANAGEMENT, LLC4,824,3384,961,506+137,1680.100.09-0.01buy
Amundi1,168,3791,304,632+136,2530.110.10-0.00buy
VANGUARD GROUP INC21,234,20721,370,452+136,2450.100.08-0.01buy
TWO SIGMA INVESTMENTS, LP5,703137,112+131,4090.000.07+0.06buy
JACOBS LEVY EQUITY MANAGEMENT, INC913,1761,043,952+130,7760.940.88-0.06buy
Verition Fund Management LLC177,710300,944+123,2340.390.47+0.08buy
Allianz Asset Management GmbH177,305297,558+120,2530.070.10+0.03buy
HighTower Advisors, LLC0114,465+114,4650.000.04+0.04buy
AQR CAPITAL MANAGEMENT LLC1,064,5941,150,213+85,6190.420.36-0.06buy
DEUTSCHE BANK AG\781,390866,580+85,1900.080.08-0.00buy
TUDOR INVESTMENT CORP ET AL2,18483,203+81,0190.010.19+0.18buy
Squarepoint Ops LLC92,479162,349+69,8700.090.12+0.04buy
AVIVA PLC206,879263,325+56,4460.160.15-0.01buy
Applied Finance Capital Management, LLC127,809182,760+54,9512.071.72-0.35buy
TWO SIGMA ADVISERS, LP052,300+52,3000.000.02+0.02buy
Aquatic Capital Management LLC7,80052,800+45,0000.060.40+0.34buy
Skandinaviska Enskilda Banken AB (publ)44,27388,673+44,4000.050.09+0.04buy
SG Americas Securities, LLC52,90896,697+43,7890.060.12+0.06buy
CANADA LIFE ASSURANCE Co242,629286,405+43,7760.110.11-0.00buy
CITIGROUP INC236,287279,468+43,1810.060.05-0.00buy
USS Investment Management Ltd042,318+42,3180.000.07+0.07buy
CULLINAN ASSOCIATES INC34,16475,573+41,4090.440.87+0.43buy
AMERICAN CENTURY COMPANIES INC329,594369,500+39,9060.050.05-0.00buy
Polar Capital Holdings Plc500,548532,048+31,5000.600.64+0.03buy
Point72 Europe (London) LLP031,200+31,2000.000.54+0.54buy
Mitsubishi UFJ Asset Management Co., Ltd.385,319416,409+31,0900.120.10-0.02buy
VICTORY CAPITAL MANAGEMENT INC84,473113,208+28,7350.020.02+0.00buy
ING GROEP NV028,324+28,3240.000.03+0.03buy
NOMURA ASSET MANAGEMENT CO LTD138,766166,546+27,7800.120.12-0.00buy
Sienna Gestion026,624+26,6240.000.48+0.48buy
FORA Capital, LLC026,325+26,3250.000.65+0.65buy
BNP Paribas Asset Management Holding S.A.232,299257,228+24,9290.140.14-0.01buy
Campbell & CO Investment Adviser LLC024,713+24,7130.000.43+0.43buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,461,6571,486,367+24,7100.080.06-0.02buy
Asset Dedication, LLC024,346+24,3460.000.34+0.34buy
THOMPSON SIEGEL & WALMSLEY LLC021,969+21,9690.000.07+0.07buy
Y-Intercept (Hong Kong) Ltd019,689+19,6890.000.22+0.22buy
AMF Tjanstepension AB51,49370,556+19,0630.090.11+0.02buy
Dai-ichi Life Insurance Company, Ltd9,58027,765+18,1850.050.14+0.09buy
Korea Investment CORP193,678211,658+17,9800.110.11-0.00buy
Vident Advisory, LLC3,66621,252+17,5860.020.12+0.10buy
OMERS ADMINISTRATION Corp017,027+17,0270.000.03+0.03buy
Neo Ivy Capital Management016,664+16,6640.000.66+0.66buy
MBB PUBLIC MARKETS I LLC016,553+16,5530.000.07+0.07buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,35543,856+16,5010.040.05+0.01buy
EQUITY INVESTMENT CORP386,654403,151+16,4972.232.09-0.13buy
BANK OF NOVA SCOTIA69,35785,515+16,1580.030.03+0.00buy
JUPITER ASSET MANAGEMENT LTD21,61337,465+15,8520.050.07+0.02buy
Illinois Municipal Retirement Fund74,32090,143+15,8230.260.28+0.02buy
National Pension Service585,347600,630+15,2830.160.14-0.02buy
PRUDENTIAL PLC60,51975,770+15,2510.110.10-0.00buy
NOMURA HOLDINGS INC1,91716,773+14,8560.000.02+0.02buy
HSBC HOLDINGS PLC1,097,7831,112,547+14,7640.180.15-0.03buy
Baker Avenue Asset Management, LP013,946+13,9460.000.10+0.10buy
TD ASSET MANAGEMENT INC250,681264,320+13,6390.050.05-0.00buy
ProShare Advisors LLC143,176156,521+13,3450.090.09-0.00buy
Andra AP-fonden012,900+12,9000.000.04+0.04buy
Aberdeen Group plc356,066368,578+12,5120.160.14-0.02buy
Nebula Research & Development LLC012,413+12,4130.000.41+0.41buy
LPL Financial LLC165,338177,528+12,1900.020.02-0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC132,728144,889+12,1610.080.07-0.01buy
Compass Wealth Management LLC011,992+11,9920.000.60+0.60buy
Gotham Asset Management, LLC12,51324,296+11,7830.040.06+0.02buy
Accurate Wealth Management, LLC011,623+11,6230.000.59+0.59buy
INTECH INVESTMENT MANAGEMENT LLC29,76741,053+11,2860.100.10+0.01buy
Jefferies Financial Group Inc.5,62116,834+11,2130.030.07+0.04buy
TWINBEECH CAPITAL LP011,125+11,1250.000.04+0.04buy
Virtu Financial LLC2,78213,528+10,7460.050.19+0.14buy
Pacer Advisors, Inc.15,67426,214+10,5400.010.01+0.00buy
Scientech Research LLC1,63312,003+10,3700.200.50+0.30buy
FORSTA AP-FONDEN62,80072,900+10,1000.120.13+0.01buy
BESSEMER GROUP INC16,20126,061+9,8600.010.01+0.00buy
Empirical Asset Management, LLC1,86711,689+9,8220.210.05-0.16buy
XTX Topco Ltd09,520+9,5200.000.17+0.17buy
DekaBank Deutsche Girozentrale314,623323,886+9,2630.130.12-0.01buy
Brandywine Global Investment Management, LLC220,766229,918+9,1520.370.35-0.02buy
Kingsview Wealth Management, LLC13,59522,428+8,8330.080.11+0.03buy
Asset Management One Co., Ltd.176,357185,175+8,8180.160.14-0.01buy
ROYAL LONDON ASSET MANAGEMENT LTD125,202133,749+8,5470.070.07-0.00buy
CHOREO, LLC6,72015,199+8,4790.040.05+0.01buy
Kestra Advisory Services, LLC40,59648,970+8,3740.060.06-0.01buy
Epoch Investment Partners, Inc.196,293204,633+8,3400.200.19-0.01buy
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