Stock Transactions — TRAVELERS COMPANIES INC COM

Total Bought
4,444,914
433 transactions
Total Sold
5,597,448
469 transactions
Net
-1,152,534
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Lido Advisors, LLC5,167924,651+919,4840.010.01+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,216520,291+518,0750.040.01-0.04buy
NORGES BANK2,151,9732,650,188+498,2150.070.09+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD323,760592,219+268,4590.060.13+0.07buy
BARCLAYS PLC966,2381,202,962+236,7240.090.13+0.04buy
JANUS HENDERSON GROUP PLC107,473339,901+232,4280.010.04+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC203,500374,205+170,7050.100.17+0.07buy
BAHL & GAYNOR INC990,6601,137,647+146,9871.131.37+0.25buy
CIBC WORLD MARKET INC.3,256128,875+125,6190.000.07+0.07buy
GEODE CAPITAL MANAGEMENT, LLC4,961,5065,076,220+114,7140.090.10+0.01buy
DIMENSIONAL FUND ADVISORS LP3,044,8393,134,482+89,6430.190.21+0.02buy
National Pension Service600,630674,518+73,8880.140.15+0.01buy
Allianz Asset Management GmbH297,558354,725+57,1670.100.13+0.03buy
FIRST TRUST ADVISORS LP323,464375,726+52,2620.070.09+0.02buy
CIBC WORLD MARKETS CORP139,265188,811+49,5460.190.32+0.13buy
Corient Private Wealth LLC165,689214,633+48,9440.060.08+0.02buy
NATIONAL BANK OF CANADA /FI/232,828281,264+48,4360.070.09+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,043,9521,085,635+41,6830.880.98+0.10buy
FRANKLIN RESOURCES INC97,442135,957+38,5150.010.01+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.416,409447,690+31,2810.100.11+0.01buy
AQR CAPITAL MANAGEMENT LLC1,150,2131,181,030+30,8170.370.40+0.02buy
TWO SIGMA ADVISERS, LP52,30082,100+29,8000.020.05+0.02buy
NOMURA ASSET MANAGEMENT CO LTD166,546194,320+27,7740.120.14+0.02buy
SHELTON CAPITAL MANAGEMENT11,60737,507+25,9000.060.23+0.16buy
ENVESTNET ASSET MANAGEMENT INC659,150683,873+24,7230.050.05+0.01buy
LPL Financial LLC177,528196,338+18,8100.020.02+0.00buy
CX Institutional1,39218,996+17,6040.010.20+0.18buy
State of Alaska, Department of Revenue48,55765,447+16,8900.120.17+0.05buy
CANADA LIFE ASSURANCE Co286,405302,866+16,4610.110.13+0.01buy
Skandinaviska Enskilda Banken AB (publ)88,673102,441+13,768100.00100.000.00buy
Tower Research Capital LLC (TRC)20,34133,218+12,8770.080.23+0.15buy
Brandywine Global Investment Management, LLC229,918240,324+10,4060.350.38+0.04buy
Sumitomo Mitsui DS Asset Management Company, Ltd238,797248,795+9,9980.570.63+0.05buy
ROYAL LONDON ASSET MANAGEMENT LTD133,749143,621+9,8720.070.08+0.01buy
HighTower Advisors, LLC114,465124,234+9,7690.040.04+0.01buy
Aberdeen Group plc368,578378,304+9,7260.140.16+0.02buy
PRINCIPAL FINANCIAL GROUP INC271,803281,463+9,6600.033.98+3.95buy
Sumitomo Mitsui Trust Group, Inc.882,071890,910+8,8390.130.14+0.01buy
NATIXIS ADVISORS, LLC89,50898,039+8,5310.040.05+0.01buy
INTECH INVESTMENT MANAGEMENT LLC41,05349,335+8,2820.100.13+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC93,315101,236+7,9210.200.22+0.02buy
QRG CAPITAL MANAGEMENT, INC.54,84562,534+7,6890.130.16+0.03buy
Pictet Asset Management Holding SA131,549139,110+7,5610.030.04+0.01buy
Asset Management One Co., Ltd.185,175192,585+7,4100.140.16+0.02buy
RHUMBLINE ADVISERS432,782439,839+7,0570.090.10+0.01buy
AVIVA PLC263,325269,922+6,5970.150.16+0.02buy
Cerity Partners LLC67,22673,777+6,5510.040.04+0.00buy
Empowered Funds, LLC3,83910,265+6,4260.010.04+0.02buy
Gotham Asset Management, LLC24,29630,673+6,3770.070.08+0.01buy
Applied Finance Capital Management, LLC182,760188,920+6,1601.721.89+0.17buy
TD ASSET MANAGEMENT INC264,320270,435+6,1150.050.06+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)105,239111,187+5,9480.070.08+0.01buy
MACQUARIE GROUP LTD1,583,4441,589,266+5,8220.370.41+0.03buy
Ballentine Partners, LLC4,57610,303+5,7270.020.04+0.02buy
&PARTNERS2,0327,753+5,7210.020.04+0.02buy
OSTRUM ASSET MANAGEMENT6,37011,953+5,5830.110.23+0.12buy
First Horizon Advisors, Inc.137,975143,109+5,1340.860.94+0.08buy
CW Advisors, LLC9,15814,208+5,0500.030.04+0.01buy
AXA S.A.122,847127,834+4,9870.070.09+0.01buy
Paloma Partners Management Co1,6026,460+4,8580.030.08+0.05buy
IHT Wealth Management, LLC6,76311,579+4,8160.050.08+0.03buy
Orion Porfolio Solutions, LLC13,47918,144+4,6650.030.04+0.01buy
STIFEL FINANCIAL CORP167,950172,533+4,5830.040.04+0.00buy
Daiwa Securities Group Inc.100,882105,387+4,5050.110.11+0.00buy
Sienna Gestion26,62431,100+4,4760.480.48+0.00buy
Wealthfront Advisers LLC12,07416,368+4,2940.010.01+0.00buy
NewEdge Advisors, LLC24,87528,867+3,9920.040.05+0.01buy
Vanguard Personalized Indexing Management, LLC25,31729,270+3,9530.100.11+0.01buy
FORSTA AP-FONDEN72,90076,800+3,9000.130.14+0.01buy
KCM INVESTMENT ADVISORS LLC14,65218,272+3,6200.110.14+0.04buy
Andra AP-fonden12,90016,500+3,6000.040.06+0.01buy
Focus Partners Wealth10,50513,985+3,4800.010.01+0.00buy
Virtu Financial LLC13,52816,990+3,4620.190.22+0.03buy
Quantinno Capital Management LP9,81013,232+3,4220.040.04+0.00buy
TOWNSQUARE CAPITAL LLC6,3449,676+3,3320.020.03+0.01buy
EP Wealth Advisors, LLC2,8176,129+3,3120.010.01+0.01buy
Empirical Asset Management, LLC11,68914,956+3,2670.050.33+0.28buy
AGF MANAGEMENT LTD11,00514,146+3,1410.010.02+0.00buy
Sequoia Financial Advisors, LLC7,21910,341+3,1220.020.03+0.01buy
Cornerstone Advisors, LLC6,3009,200+2,9000.050.09+0.03buy
Janney Montgomery Scott LLC197,130200,026+2,8960.130.14+0.01buy
Creative Planning81,69684,571+2,8750.020.02+0.00buy
Czech National Bank43,63646,431+2,7950.100.11+0.01buy
COMMERZBANK AKTIENGESELLSCHAFT /FI27,99130,621+2,6300.190.19+0.00buy
Mariner, LLC46,39148,977+2,5860.020.02+0.00buy
Newbridge Financial Services Group, Inc.4602,958+2,4980.030.24+0.21buy
CIBC Asset Management Inc30,88233,337+2,4550.020.03+0.00buy
Achmea Investment Management B.V.16,40618,825+2,4190.060.07+0.01buy
Blueshift Asset Management, LLC1,3113,719+2,4080.090.22+0.13buy
Investment Management Corp of Ontario22,80625,206+2,4000.130.13+0.01buy
SEI INVESTMENTS CO171,971174,359+2,3880.050.06+0.00buy
Atlantic Union Bankshares Corp6,8509,163+2,3130.090.12+0.04buy
IEQ CAPITAL, LLC12,11114,411+2,3000.030.04+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC104,756107,041+2,2850.050.06+0.00buy
Tidal Investments LLC5,2057,430+2,2250.020.02+0.00buy
LRI Investments, LLC4,2236,364+2,1410.100.16+0.06buy
Blue Trust, Inc.3,0005,046+2,0460.010.01+0.00buy
Ensign Peak Advisors, Inc85,54787,572+2,0250.030.04+0.00buy
PLIMOTH TRUST CO LLC2,3464,286+1,9400.130.25+0.13buy
GREATMARK INVESTMENT PARTNERS, INC.55,71157,643+1,9321.651.83+0.18buy
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