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Get Institutions for : 
Travelers Companies Inc (TRV)  
$212.90 0.55 (0.26%) as of 4:30 Mon 4/29


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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  : 
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  
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            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
   J P MORGAN CHASE & CO 132 - 2023-12-31 8,584,457 $1,635,253,000 2,221,156
   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
   MORGAN STANLEY 275 - 2023-12-31 3,930,678 $748,755,000 434,061
   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
   MACQUARIE GROUP LTD 49 - 2023-12-31 1,670,627 $318,238,000 1,492,967
   UBS Group AG 171 - 2023-12-31 1,620,097 $308,612,000 295,624
   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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 149 - 2024-03-31 926,338 $213,187,000 34,076
   HSBC HOLDINGS PLC 100 - 2023-12-31 999,480 $190,189,000 9,518
   AQR CAPITAL MANAGEMENT LLC 59 - 2023-12-31 965,632 $182,852,000 33,129
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 154 - 2023-12-31 936,058 $178,310,000 144,566
   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
   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
   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
   ROYAL BANK OF CANADA 462 - 2023-12-31 546,744 $104,149,000 45,649
   BNP Paribas Investment Partners S.A. 84 - 2023-12-31 534,621 $101,840,000 233,982
   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
   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
   NATIONAL BANK OF CANADA /FI/ 150 - 2023-12-31 365,739 $69,990,000 114,840
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 157 - 2024-03-31 277,864 $63,948,000 77,186
   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
   Man Group plc 124 - 2023-12-31 318,813 $60,731,000 318,813
   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
   PRINCIPAL FINANCIAL GROUP INC 438 - 2023-12-31 268,716 $51,188,000 8,026
   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
   BALYASNY ASSET MANAGEMENT LLC 220 - 2023-12-31 224,885 $42,838,000 129,920
   AVIVA PLC 138 - 2023-12-31 221,408 $42,176,000 8,917
   APG ALL PENSIONS GROUP 232 - 2023-12-31 236,369 $40,760,000 97,737
   CITADEL ADVISORS LLC 576 - 2023-12-31 188,673 $35,940,000 121,037
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 120 - 2023-12-31 181,000 $34,479,000 99,000
   KOREA INVESTMENT CORP 228 - 2023-12-31 181,000 $34,479,000 15,374
   PFS INVESTMENTS INC. 52 - 2023-06-30 187,300 $32,527,000 9,398
   JANUS HENDERSON GROUP PLC 458 - 2023-12-31 168,889 $32,174,000 30,375
   BANK OF NOVA SCOTIA / 212 - 2023-12-31 166,059 $31,631,000 140,622
   LPL FINANCIAL CORP 675 - 2023-12-31 164,576 $31,350,000 14,103
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 245 - 2024-03-31 132,728 $30,546,000 965
   SEI INVESTMENTS CO 419 - 2023-12-31 155,256 $29,572,000 6,404
   ROTHSCHILD ASSET MANAGEMENT INC 66 - 2022-12-31 156,864 $29,410,000 5,842
   LMR Partners LLP 30 - 2023-12-31 140,323 $26,730,000 2,911
   Vontobel Holding Ltd. 155 - 2023-12-31 134,021 $25,530,000 16,044
   TORONTO DOMINION BANK 271 - 2023-12-31 133,500 $25,430,000 15,017
   ROYAL LONDON ASSET MANAGEMENT LTD 222 - 2023-12-31 129,957 $24,756,000 3,165
   STATE OF WISCONSIN INVESTMENT BOARD 273 - 2023-12-31 122,948 $23,420,000 50
   CIBC WORLD MARKETS CORP 128 - 2023-12-31 121,786 $23,199,000 45,488
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 455 - 2024-03-31 100,413 $23,109,000 8,368
   AXA 252 - 2023-12-31 119,334 $22,732,000 969
   NATIXIS ASSET MANAGEMENT ADVISORS LP 351 - 2024-03-31 98,714 $22,718,000 21,987
   BI Asset Management Fondsmaeglerselskab A/S 57 - 2023-12-31 118,916 $22,652,000 1,134
   BRAUN STACEY ASSOCIATES INC - 2023-12-31 117,195 $22,325,000 2,373
   ING GROEP NV 113 - 2023-12-31 117,073 $22,301,000 117,036
   OPPENHEIMER ASSET MANAGEMENT INC 71 - 2023-12-31 115,094 $21,924,000 11,533
   Applied Finance Capital Management LLC 26 - 2023-12-31 112,786 $21,485,000 11,763
   COMMONWEALTH EQUITY SERVICES LLC. 438 - 2023-12-31 112,423 $21,416,000 8,085
   Steigerwald Gordon & Koch Inc. 11 - 2024-03-31 93,035 $21,411,000 338
   COMERICA BANK 189 - 2023-12-31 109,548 $20,868,000 978
   CULLEN FROST BANKERS INC 84 - 2023-12-31 102,859 $19,594,000 2,964
   FINANCIAL COUNSELORS INC - 2023-12-31 98,882 $18,836,000 2,284
   HIGHTOWER ADVISORS, LLC 485 - 2023-12-31 97,018 $18,492,000 15,806
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 289 - 2023-09-30 109,678 $17,912,000 109,678
   GUGGENHEIM CAPITAL LLC 151 - 2023-12-31 93,781 $17,864,000 6,348
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 87,733 $16,707,000 16,423
   O SHAUGHNESSY ASSET MANAGEMENT LLC 112 - 2023-12-31 81,589 $15,542,000 3,738
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 34 - 2023-12-31 81,427 $15,511,000 55,968
   RAFFERTY ASSET MANAGEMENT LLC 184 - 2023-12-31 80,960 $15,422,000 4,137
   Talbot Financial LLC 18 - 2024-03-31 61,805 $14,224,000 1,163
   Stonebridge Capital Advisors LLC 28 - 2023-12-31 63,319 $12,062,000 4,661
   REGIONS FINANCIAL CORP 155 - 2024-03-31 50,815 $11,695,000 50
   GHP INVESTMENT ADVISORS INC 56 - 2024-03-31 50,048 $11,518,000 265
   U.S. Capital Wealth Advisors LLC 49 - 2023-12-31 59,431 $11,321,000 2,415
   MARINER WEALTH ADVISORS, LLC 440 - 2023-12-31 58,757 $11,193,000 1,094
   GLENMEDE TRUST CO NA 341 - 2023-12-31 57,985 $11,046,000 754
   Investment Management Corp of Ontario 68 - 2023-12-31 57,347 $10,924,000 32,722
   HPM Partners LLC - 2023-12-31 55,602 $10,592,000 7,026
  100 Records found
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