Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Travelers Companies Inc (TRV)  
$212.90 0.55 (0.26%) as of 4:30 Mon 4/29


Download
     
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  : 
39.75 (22.96%)  




 
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
154,847
 0.08%
 
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
   NORGES BANK 328 *New 2023-12-31 1,483,507 $282,593,000 1,483,507
   MILESTONE ASSET MANAGEMENT LLC 15 *New 2024-03-31 24,706 $5,686,000 24,706
   Artemis Investment Management LLP 165 *New 2024-03-31 23,185 $5,333,000 23,185
   Compagnie Lombard Odier SCA 101 *New 2023-12-31 27,000 $5,143,000 27,000
   Lighthouse Investment Partners LLC 142 *New 2023-12-31 16,035 $3,055,000 16,035
   Varma Mutual Pension Insurance Co 251 *New 2023-12-31 12,200 $2,324,000 12,200
   Simplicity WealthLLC 337 *New 2024-03-31 9,520 $2,191,000 9,520
   Icon Wealth Advisors LLC 89 *New 2023-12-31 10,861 $2,069,000 10,861
   Savoie Capital LLC 44 *New 2023-12-31 10,000 $1,905,000 10,000
   ALLSTATE INVESTMENT MANAGEMENT CO 236 *New 2022-12-31 8,642 $1,620,000 8,642
   BEACON FINANCIAL GROUP 120 *New 2023-12-31 8,408 $1,602,000 8,408
   Harfst & Associates Inc. 19 *New 2024-03-31 6,815 $1,568,000 6,815
   NORDEN GROUP LLC 446 *New 2024-03-31 5,244 $1,207,000 5,244
   Kula Investments LLC 87 *New 2023-03-31 6,807 $1,167,000 6,807
   COLONY GROUP, LLC 444 *New 2023-12-31 5,487 $1,045,000 5,487
   SUTTON PLACE INVESTORS LLC 58 *New 2024-03-31 4,475 $1,030,000 4,475
   J.W. COLE ADVISORS INC. 320 *New 2023-12-31 4,720 $899,000 4,720
   NOMURA HOLDINGS INC 573 *New 2023-12-31 4,590 $874,000 4,590
   Friedenthal Financial 44 *New 2024-03-31 3,681 $847,000 3,681
   Waycross Investment Management Co 34 *New 2024-03-31 3,661 $843,000 3,661
   Berkeley Capital Partners LLC 81 *New 2023-12-31 4,151 $791,000 4,151
   OmniStar Financial Group Inc. 40 *New 2024-03-31 3,408 $784,000 3,408
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 84 *New 2024-03-31 3,159 $727,000 3,159
   QUANTBOT TECHNOLOGIES LLC 592 *New 2023-12-31 3,776 $719,000 3,776
   Team Hewins LLC 107 *New 2023-12-31 3,582 $682,000 3,582
   TORON CAPITAL MARKETS INC. 166 *New 2023-12-31 2,935 $559,000 2,935
   PFG Investments LLC 505 *New 2024-03-31 2,286 $526,000 2,286
   SageView Advisory Group LLC 337 *New 2023-12-31 2,391 $511,000 2,391
   Rinkey Investments 43 *New 2023-12-31 2,675 $510,000 2,675
   Scissortail Wealth Management LLC 106 *New 2023-12-31 2,113 $446,000 2,113
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 355 *New 2024-03-31 1,917 $441,000 1,917
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 429 *New 2023-12-31 1,942 $370,000 1,942
   Corton Capital Inc. 265 *New 2023-12-31 1,851 $353,000 1,851
   Sippican Capital Adivsors 88 *New 2023-12-31 1,772 $338,000 1,772
   Adviser Investments LLC 420 *New 2023-12-31 1,760 $335,000 1,760
   Foundations Investment Advisors LLC 535 *New 2023-12-31 1,445 $306,000 1,445
   LAKE STREET ADVISORS GROUP LLC 276 *New 2023-12-31 1,591 $303,000 1,591
   Atomi Financial Group Inc. 412 *New 2023-12-31 1,580 $301,000 1,580
   Prime Capital Investment Advisors LLC *New 2023-12-31 1,571 $299,000 1,571
   MORNINGSTAR INVESTMENT SERVICES, INC. 354 *New 2023-12-31 1,551 $294,000 1,551
   G2 CAPITAL MANAGEMENT LLC / OH 53 *New 2023-12-31 1,516 $289,000 1,516
   SEGMENT WEALTH MANAGEMENT, LLC 213 *New 2024-03-31 1,234 $284,000 1,234
   Global Assets Advisory LLC 408 *New 2024-03-31 64,606 $283,000 64,606
   MITCHELL SINKLER & STARR/PA 163 *New 2023-12-31 1,456 $277,000 1,456
   MEANS INVESTMENT CO. INC. 167 *New 2024-03-31 1,196 $275,000 1,196
   Main Street Financial Solutions LLC 441 *New 2024-03-31 1,118 $257,000 1,118
   WEST FAMILY INVESTMENTS, INC. 186 *New 2023-12-31 1,278 $243,000 1,278
   Shulman DeMeo Asset Management LLC 114 *New 2024-03-31 1,047 $241,000 1,047
   Sage Mountain Advisors LLC 290 *New 2024-03-31 1,043 $240,000 1,043
   SPC FINANCIAL, INC. 208 *New 2023-12-31 1,226 $234,000 1,226
   SAGEWORTH TRUST CO 74 *New 2024-03-31 998 $230,000 998
   Signature Wealth Management Partners LLC 89 *New 2024-03-31 1,000 $230,000 1,000
   Charles Schwab Trust Co 142 *New 2024-03-31 1,000 $230,000 1,000
   SAX WEALTH ADVISORS LLC 171 *New 2023-12-31 1,208 $230,000 1,208
   Legal Advantage Investments Inc. 98 *New 2024-03-31 1,000 $230,000 1,000
   Quantum Financial Advisors LLC 139 *New 2024-03-31 1,001 $230,000 1,001
   Sovereign Financial Group Inc. 256 *New 2024-03-31 988 $227,000 988
   Kowal Investment Group LLC 165 *New 2024-03-31 985 $227,000 985
   Onyx Bridge Wealth Group LLC 219 *New 2023-12-31 1,183 $225,000 1,183
   One Wealth Advisors LLC 225 *New 2024-03-31 972 $224,000 972
   TI-TRUST INC 129 *New 2024-03-31 970 $223,000 970
   FIRST FINANCIAL BANK - TRUST DIVISION 190 *New 2024-03-31 966 $222,000 966
   Fifth Third Wealth Advisors LLC 225 *New 2024-03-31 966 $222,000 966
   Aprio Wealth Management LLC 200 *New 2024-03-31 954 $220,000 954
   EagleClaw Capital Managment LLC 126 *New 2023-12-31 1,146 $218,000 1,146
   CATALYST FINANCIAL PARTNERS LLC 216 *New 2024-03-31 1,055 $218,000 1,055
   Perpetual Ltd 421 *New 2024-03-31 944 $217,000 944
   McLean Asset Management Corp 146 *New 2024-03-31 969 $217,000 969
   GREAT COMPANIES INC 73 *New 2024-03-31 945 $217,000 945
   FUKOKU MUTUAL LIFE INSURANCE CO 269 *New 2023-12-31 1,136 $216,000 1,136
   Ironwood Wealth Management llc 137 *New 2024-03-31 938 $216,000 938
   Madrona Financial Services LLC 88 *New 2024-03-31 929 $214,000 929
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 205 *New 2024-03-31 925 $213,000 925
   Empower Advisory Group LLC 452 *New 2023-12-31 1,113 $212,000 1,113
   PETRUS TRUST COMPANY, LTA 553 *New 2023-12-31 1,104 $210,000 1,104
   Pointe Capital Management LLC 143 *New 2023-12-31 1,100 $210,000 1,100
   Ameritas Advisory Services LLC 661 *New 2023-12-31 1,058 $210,000 1,058
   Narus Financial Partners LLC 136 *New 2024-03-31 910 $209,000 910
   WILLNER & HELLER LLC 131 *New 2023-12-31 1,085 $207,000 1,085
   Alpha DNA Investment Management LLC 177 *New 2023-12-31 1,085 $207,000 1,085
   Touchstone Capital Inc. 26 *New 2024-03-31 893 $206,000 893
   Parisi Gray Wealth Management 102 *New 2024-03-31 889 $205,000 889
   Pinnacle Wealth Planning Services Inc. 398 *New 2023-12-31 1,076 $205,000 1,076
   PURE FINANCIAL ADVISORS, INC. 301 *New 2024-03-31 887 $204,000 887
   FINANCIAL ENGINES ADVISORS L.L.C. 298 *New 2023-12-31 1,072 $204,000 1,072
   PATTEN & PATTEN INC/TN *New 2023-12-31 1,062 $202,000 1,062
   MA GREENWOOD & ASSOCIATES INC 117 *New 2023-12-31 701 $134,000 701
   GeoWealth Management LLC 579 *New 2023-12-31 583 $111,000 583
   S.A. Mason LLC 209 *New 2024-03-31 465 $107,000 465
   FIRST UNITED BANK TRUST/ 211 *New 2023-12-31 364 $69,000 364
   YHB INVESTMENT ADVISORS, INC. 427 *New 2024-03-31 250 $58,000 250
   EdgeRock Capital LLC 103 *New 2023-12-31 266 $57,000 266
   LifeSteps Financial Inc. 154 *New 2024-03-31 209 $48,000 209
   TRIBUTARY CAPITAL MANAGEMENT, LLC 176 *New 2024-03-31 194 $45,000 194
   Ahrens Investment Partners LLC 340 *New 2023-03-31 261 $45,000 261
   Opal Wealth Advisors LLC 213 *New 2024-03-31 184 $42,000 184
   OLD SECOND NATIONAL BANK OF AURORA 211 *New 2023-12-31 216 $41,000 216
   OFI INVEST ASSET MANAGEMENT 189 *New 2023-12-31 158 $27,000 158
   CLEAR INVESTMENT RESEARCH LLC 145 *New 2023-12-31 110 $21,000 110
   Semmax Financial Advisors Inc. 189 *New 2023-12-31 80 $17,000 80
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us