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Get Institutions for : 
Travelers Companies Inc (TRV)  
$223.12 2.06 (0.93%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1249    32
Total shares held : 
 188,806,555  
% of shares held : 
 74.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 5,523,313  
% of shares held change : 
   2.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $162.27  
Last Quarter's Ending Price : 
 $190.49  
Last Quarter's Average Price : 
 $173.15  
Change from last quarter's     
avg. price to the last closing  : 
49.97 (28.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 1,665,641
 0.88%
 
Increased Positions :
455
 15,510,777
 8.22%
 
Unchanged Positions :
272
 1,856,172
 0.98%
 
Decreased Positions :
445
-9,655,996
-5.11%
 
Closed Positions :
109
-1,997,109
-1.06%
 
Guru Positions :
6
164,847
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 220 - 2023-12-31 21,693,069 $4,132,313,000 148,012
   BLACKROCK INC. 177 - 2023-12-31 20,545,620 $3,913,735,000 616,836
   STATE STREET CORP 130 - 2023-12-31 15,801,562 $3,010,040,000 424,219
   FMR LLC 83 - 2023-12-31 12,896,386 $2,456,633,000 -795,054
   J P MORGAN CHASE & CO 132 - 2023-12-31 8,584,457 $1,635,253,000 2,221,156
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 64 - 2023-12-31 7,266,584 $1,384,212,000 -378,035
   PRICE T ROWE ASSOCIATES INC /MD/ 126 - 2023-12-31 6,766,079 $1,288,871,000 2,440,650
   GEODE CAPITAL MANAGEMENT LLC 202 - 2023-12-31 4,629,051 $879,648,000 79,015
   CLEARBRIDGE ADVISORS LLC 25 - 2023-12-31 4,466,371 $850,799,000 -109,388
   MORGAN STANLEY 275 - 2023-12-31 3,930,678 $748,755,000 434,061
   NORTHERN TRUST CORP 171 - 2023-12-31 3,150,311 $600,103,000 -281,514
   DIMENSIONAL FUND ADVISORS INC 76 - 2023-12-31 3,124,066 $595,075,000 154,886
   BANK OF AMERICA CORP /DE/ 292 - 2023-12-31 2,888,109 $550,156,000 28,560
   LEGAL & GENERAL GROUP PLC 179 - 2023-12-31 2,331,662 $444,158,000 374,598
   BANK OF NEW YORK MELLON CORP 201 - 2023-12-31 2,253,742 $429,315,000 -32,009
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 150 - 2023-12-31 1,798,142 $342,528,000 -7,536
   MACQUARIE GROUP LTD 49 - 2023-12-31 1,670,627 $318,238,000 1,492,967
   INVESCO LTD 360 - 2023-12-31 1,651,593 $314,612,000 -912,074
   UBS Group AG 171 - 2023-12-31 1,620,097 $308,612,000 295,624
   NORGES BANK 328 *New 2023-12-31 1,483,507 $282,593,000 1,483,507
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 249 - 2023-12-31 1,435,924 $273,529,000 40,114
   GOLDMAN SACHS GROUP INC/ 351 - 2023-12-31 1,337,449 $254,771,000 95,787
   MARINER VALUE STRATEGIES, LLC 5 - 2023-12-31 1,261,257 $240,257,000 -134,723
   NUVEEN ASSET MANAGEMENT, LLC 214 - 2023-12-31 1,236,957 $235,628,000 -5,296
   Boston Partners 122 - 2023-12-31 1,192,008 $227,175,000 355,489
   BARCLAYS PLC 188 - 2023-12-31 1,134,662 $216,142,000 51,528
   HSBC HOLDINGS PLC 100 - 2023-12-31 999,480 $190,189,000 9,518
   BAHL & GAYNOR INC 33 - 2023-12-31 975,854 $185,890,000 -10,198
   AQR CAPITAL MANAGEMENT LLC 59 - 2023-12-31 965,632 $182,852,000 33,129
   AMUNDI 262 - 2023-12-31 945,415 $181,709,000 -107,364
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 154 - 2023-12-31 936,058 $178,310,000 144,566
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 169 - 2023-12-31 892,262 $169,967,000 -27,292
   FEDERATED INVESTORS INC /PA/ 49 - 2023-12-31 869,511 $165,633,000 -4,947
   JACOBS LEVY EQUITY MANAGEMENT INC 20 - 2023-12-31 854,473 $162,769,000 341,759
   DEUTSCHE BANK AG 240 - 2023-12-31 833,453 $158,764,000 271,286
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 131 - 2023-12-31 815,690 $155,381,000 64,223
   WELLS FARGO & CO/MN 327 - 2023-12-31 812,820 $154,834,000 28,316
   CREDIT SUISSE/ 123 - 2023-12-31 799,117 $152,224,000 92,075
   Swiss National Bank 181 - 2023-12-31 715,900 $136,372,000 -27,100
   BANK OF MONTREAL /CAN/ 224 - 2023-12-31 683,630 $130,437,000 121,527
   ENVESTNET ASSET MANAGEMENT INC 351 - 2023-12-31 646,467 $123,146,000 20,295
   CULLEN CAPITAL MANAGEMENT LLC 25 - 2023-12-31 638,676 $121,661,000 -27,676
   Russell Investments Group Ltd. 101 - 2023-12-31 587,529 $111,897,000 27,020
   National Pension Service 153 - 2023-12-31 583,064 $111,068,000 18,350
   US BANCORP 117 - 2023-12-31 565,690 $107,758,000 -37,173
   ROYAL BANK OF CANADA 462 - 2023-12-31 546,744 $104,149,000 45,649
   Polar Capital Holdings Plc 41 - 2023-12-31 546,513 $104,105,000 -19,286
   BNP Paribas Investment Partners S.A. 84 - 2023-12-31 534,621 $101,840,000 233,982
   RAYMOND JAMES & ASSOCIATES 225 - 2023-12-31 529,389 $100,843,000 22,847
   ADAGE CAPITAL PARTNERS GP LLC 114 - 2023-12-31 521,813 $99,400,000 444,200
   BNP PARIBAS ARBITRAGE SA 141 - 2023-12-31 473,237 $90,147,000 241,078
   FIRST TRUST ADVISORS LP 251 - 2023-12-31 469,344 $89,405,000 -82,375
   RHUMBLINE ADVISERS 197 - 2023-12-31 446,495 $85,053,000 -5,233
   NEUBERGER BERMAN GROUP LLC 330 - 2023-12-31 410,668 $78,228,000 -10,996
   AMERICAN CENTURY COMPANIES INC 369 - 2023-12-31 405,951 $77,330,000 405,951
   Equity Investment Corp Acquisition Inc 27 - 2023-12-31 392,295 $74,728,000 3,704
   CANADA PENSION PLAN INVESTMENT BOARD 207 - 2023-12-31 385,470 $73,428,000 239,100
   AMERIPRISE FINANCIAL INC 625 - 2023-12-31 380,882 $72,563,000 57,399
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 196 - 2023-12-31 370,567 $70,589,000 763
   PNC FINANCIAL SERVICES GROUP INC 210 - 2023-12-31 369,745 $70,433,000 -7,575
   NATIONAL BANK OF CANADA /FI/ 150 - 2023-12-31 365,739 $69,990,000 114,840
   NEW YORK STATE COMMON RETIREMENT FUND 181 - 2023-12-31 361,428 $68,848,000 -30,186
   VOLORIDGE INVESTMENT MANAGEMENT LLC 105 - 2023-12-31 359,177 $68,420,000 -258,094
   NATIXIS 37 - 2023-12-31 351,365 $66,932,000 178,555
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 153 - 2023-12-31 342,005 $65,426,000 12,597
   KBC GROUP NV 96 - 2023-12-31 337,301 $64,253,000 85,336
   Point72 Asset Management L.P. 164 - 2023-12-31 333,854 $63,596,000 331,127
   Standard Life Aberdeen plc 167 - 2023-12-31 333,827 $63,591,000 58,827
   Qube Research & Technologies Ltd 193 - 2023-12-31 324,929 $61,896,000 -552,006
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 324,909 $61,071,000 -3,690
   Man Group plc 124 - 2023-12-31 318,813 $60,731,000 318,813
   D E SHAW & CO INC 207 - 2023-12-31 313,199 $59,661,000 -291,885
   TRILLIUM ASSET MANAGEMENT CORP 8 - 2023-12-31 312,694 $59,565,000 -12,354
   MILLENNIUM MANAGEMENT LLC 444 - 2023-12-31 294,670 $56,132,000 -908,875
   GREAT WEST LIFE ASSURANCE CO /CAN/ 163 - 2023-12-31 294,721 $55,873,000 3,261
   CORNERSTONE INVESTMENT PARTNERS LLC 15 - 2023-12-31 291,500 $55,528,000 17,686
   ALLIANCEBERNSTEIN L.P. 554 - 2023-12-31 290,217 $55,283,000 -1,744
   CITIGROUP INC 280 - 2023-12-31 287,000 $54,671,000 -9,039
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 32 - 2023-12-31 274,064 $52,206,000 -21,083
   CI Private Wealth LLC 214 - 2023-12-31 270,619 $51,550,000 -12,251
   PRINCIPAL FINANCIAL GROUP INC 438 - 2023-12-31 268,716 $51,188,000 8,026
   TD ASSET MANAGEMENT INC 297 - 2023-12-31 253,092 $48,211,000 -193,545
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 187 - 2023-12-31 252,008 $48,005,000 7,219
   NORDEA INVESTMENT MANAGEMENT AB 256 - 2023-12-31 246,837 $46,919,000 16,580
   MACKENZIE FINANCIAL CORP 222 - 2023-12-31 241,741 $46,049,000 23,004
   PICTET ASSET MANAGEMENT SA 313 - 2023-06-30 254,486 $44,194,000 -5,305
   BRANDYWINE ASSET MANAGEMENT LLC 87 - 2023-12-31 225,293 $42,916,000 -193,512
   BALYASNY ASSET MANAGEMENT LLC 220 - 2023-12-31 224,885 $42,838,000 129,920
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 223,216 $42,520,000 -17,942
   AVIVA PLC 138 - 2023-12-31 221,408 $42,176,000 8,917
   Paralel Advisors LLC 14 - 2023-12-31 220,000 $41,908,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 40 - 2023-12-31 216,431 $41,228,000 -2,782
   Systematic Alpha Investments LLC 11 - 2023-12-31 215,208 $40,995,000 0
   APG ALL PENSIONS GROUP 232 - 2023-12-31 236,369 $40,760,000 97,737
   EPOCH INVESTMENT PARTNERS INC. 189 - 2023-12-31 203,847 $38,831,000 -198,421
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 220 - 2023-12-31 200,678 $38,227,000 -116,187
   Assenagon Asset Management S.A. 143 - 2023-12-31 200,081 $38,113,000 -155,285
   CITADEL ADVISORS LLC 576 - 2023-12-31 188,673 $35,940,000 121,037
   JANNEY MONTGOMERY SCOTT LLC 170 - 2023-12-31 188,523 $35,911,000 -1,911
   PROSHARE ADVISORS LLC 178 - 2023-12-31 185,599 $35,355,000 -3,456
  100 Records found
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