Stock Transactions — TRAVELERS COMPANIES INC

Total Bought
6,070,405
589 transactions
Total Sold
10,094,136
548 transactions
Net
-4,023,731
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
STATE STREET CORP15,513,59616,000,457+486,8610.160.16+0.01buy
AustralianSuper Pty Ltd449,813908,559+458,7460.591.23+0.63buy
Amundi705,1661,019,407+314,2410.060.08+0.02buy
BlackRock, Inc.22,006,46622,304,411+297,9450.120.12+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM790,7311,055,282+264,5510.130.18+0.04buy
Invesco Ltd.1,569,6701,807,164+237,4940.070.08+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP539,504769,233+229,7290.100.13+0.04buy
FEDERATED HERMES, INC.749,895976,307+226,4120.370.48+0.10buy
Woodline Partners LP356,993562,345+205,3520.470.63+0.16buy
ROYAL BANK OF CANADA798,329982,554+184,2250.040.05+0.01buy
Qube Research & Technologies Ltd418,632602,751+184,1190.180.28+0.10buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,244,4182,409,637+165,2190.140.15+0.01buy
Robeco Institutional Asset Management B.V.768,786901,938+133,1520.310.37+0.06buy
LOS ANGELES CAPITAL MANAGEMENT LLC55,157174,715+119,5580.050.16+0.11buy
BANK OF AMERICA CORP /DE/3,453,4923,572,216+118,7240.080.08+0.00buy
Skandinaviska Enskilda Banken AB (publ)95,228208,774+113,5460.110.24+0.14buy
VANGUARD GROUP INC21,999,62222,109,933+110,3110.100.10+0.00buy
DEUTSCHE BANK AG\792,834901,487+108,6530.080.09+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC1,519108,309+106,7900.000.12+0.12buy
FIRST TRUST ADVISORS LP1,490,7781,590,125+99,3470.320.35+0.03buy
UBS Group AG1,685,5971,774,756+89,1590.110.12+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC27,884113,190+85,3060.010.06+0.04buy
MORGAN STANLEY3,708,4523,793,750+85,2980.070.07+0.00buy
DIMENSIONAL FUND ADVISORS LP3,279,6153,361,112+81,4970.230.24+0.01buy
HSBC HOLDINGS PLC791,528865,178+73,6500.130.14+0.01buy
Allianz Asset Management GmbH499,041563,871+64,8300.170.19+0.02buy
BAHL & GAYNOR INC1,112,9511,174,428+61,4771.541.72+0.18buy
Quantinno Capital Management LP79,339129,452+50,1130.060.08+0.02buy
BNP PARIBAS FINANCIAL MARKETS364,394413,905+49,5110.090.08-0.00buy
BNP Paribas Asset Management Holding S.A.396,757442,973+46,2160.290.15-0.14buy
Legal & General Group Plc1,670,0161,711,785+41,7690.110.11+0.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al27,20068,800+41,6000.050.12+0.07buy
PUBLIC SECTOR PENSION INVESTMENT BOARD48,51989,807+41,2880.050.09+0.04buy
TIAA TRUST, NATIONAL ASSOCIATION1039,258+39,2480.000.03+0.03buy
SEI INVESTMENTS CO125,192160,838+35,6460.040.05+0.01buy
KLP KAPITALFORVALTNING AS103,979135,019+31,0400.120.15+0.04buy
Mediolanum International Funds Ltd2,51932,666+30,1470.010.10+0.09buy
BANK OF MONTREAL /CAN/339,775367,261+27,4860.040.04+0.00buy
INTECH INVESTMENT MANAGEMENT LLC92,198119,249+27,0510.240.33+0.08buy
FORSTA AP-FONDEN52,30078,620+26,3200.090.14+0.05buy
MAIRS & POWER INC88,494113,800+25,3060.230.32+0.09buy
National Pension Service746,883771,552+24,6690.160.17+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC195,493219,988+24,4950.090.09+0.00buy
Russell Investments Group, Ltd.459,005483,342+24,3370.150.16+0.01buy
CIBC Asset Management Inc69,28190,747+21,4660.060.06+0.01buy
WELLS FARGO & COMPANY/MN808,777829,628+20,8510.050.05+0.00buy
ProShare Advisors LLC144,856164,558+19,7020.090.08-0.00buy
LPL Financial LLC368,953387,591+18,6380.030.03+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC15,83734,320+18,4830.170.34+0.17buy
AMERICAN CENTURY COMPANIES INC566,824585,302+18,4780.090.09+0.01buy
SteelPeak Wealth, LLC8,41726,445+18,0280.080.25+0.17buy
PRUDENTIAL PLC35,86753,877+18,0100.070.12+0.05buy
NEW VERNON INVESTMENT MANAGEMENT LLC20,04336,659+16,6165.2210.35+5.13buy
FIL Ltd68,43083,672+15,2420.020.02+0.00buy
Kestra Advisory Services, LLC35,75450,988+15,2340.050.07+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.573,077583,391+10,3140.120.11-0.00buy
Vident Advisory, LLC14,85424,993+10,1390.040.07+0.03buy
Stonebridge Capital Advisors LLC49,53059,319+9,7890.991.19+0.21buy
Mirae Asset Global Investments Co., Ltd.64,69674,466+9,7700.060.06+0.00buy
ALLSTATE CORP8,19317,668+9,4750.050.07+0.02buy
Vestcor Inc9,49118,833+9,3420.080.16+0.08buy
Creative Planning109,171118,218+9,0470.020.03+0.00buy
AIA Group Ltd6,35115,376+9,0250.030.07+0.04buy
Illinois Municipal Retirement Fund85,56694,306+8,7400.310.35+0.04buy
AVIVA PLC182,237190,951+8,7140.090.09+0.00buy
SummitTX Capital, L.P.3,89412,512+8,6180.040.11+0.06buy
Sterling Capital Management LLC13,83222,443+8,6110.060.11+0.05buy
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.45,46354,054+8,5910.861.16+0.30buy
Vinva Investment Management Ltd20,53728,912+8,3750.110.11-0.01buy
Vest Financial, LLC168,588176,961+8,3730.610.65+0.04buy
Tower Research Capital LLC (TRC)13,79422,064+8,2700.120.17+0.05buy
JACOBS LEVY EQUITY MANAGEMENT, INC563,989571,894+7,9050.630.64+0.01buy
ABN AMRO INVESTMENT SOLUTIONS3,56711,333+7,7660.020.05+0.03buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,56239,949+7,3870.050.06+0.01buy
Virtu Financial LLC1,1427,887+6,7450.020.09+0.07buy
Swedbank AB139,838146,458+6,6200.040.04+0.00buy
NewEdge Advisors, LLC25,35431,799+6,4450.030.04+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.387,006393,369+6,3630.070.06-0.00buy
NATIXIS ADVISORS, LLC133,880140,146+6,2660.060.06+0.00buy
Vise Technologies, Inc.6,60212,782+6,1800.070.07+0.00buy
Genus Capital Management Inc.9226,922+6,0000.030.23+0.20buy
Handelsbanken Fonder AB73,66779,642+5,9750.070.07+0.00buy
PRINCIPAL FINANCIAL GROUP INC267,416273,194+5,7780.040.04+0.00buy
Janney Montgomery Scott LLC196,860202,452+5,5920.140.14+0.00buy
AlphaQuest LLC1,6527,147+5,4950.030.13+0.10buy
Jump Financial, LLC4,54110,014+5,4730.020.04+0.02buy
Sienna Gestion38,85944,179+5,3200.690.76+0.07buy
SCOTIA CAPITAL INC.1,9357,194+5,2590.000.01+0.01buy
Varma Mutual Pension Insurance Co48,24753,447+5,2000.090.09+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)187,430192,607+5,1770.120.12+0.00buy
ACADEMY CAPITAL MANAGEMENT5,50010,617+5,1170.220.41+0.19buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC152,216157,328+5,1120.260.26+0.00buy
Gotham Asset Management, LLC27,12232,219+5,0970.030.03+0.00buy
CAISSE DES DEPOTS ET CONSIGNATIONS2,0917,102+5,0110.020.05+0.02buy
MARTINGALE ASSET MANAGEMENT L P92,45597,439+4,9840.650.72+0.07buy
Banque Cantonale Vaudoise13,41318,387+4,9740.140.19+0.05buy
NEOS Investment Management LLC25,33230,280+4,9480.050.05-0.00buy
GTS SECURITIES LLC3,5948,467+4,8730.040.09+0.05buy
HARBOUR INVESTMENTS, INC.1,2146,061+4,8470.010.04+0.03buy
MUFG Securities EMEA plc4,3099,145+4,8360.030.03+0.00buy
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