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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Paralel Advisors LLC 14 - 2023-12-31 220,000 $41,908,000 0
   Systematic Alpha Investments LLC 11 - 2023-12-31 215,208 $40,995,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 114 - 2023-09-30 180,000 $29,396,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 223 - 2023-12-31 127,236 $24,237,000 0
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 24 - 2024-03-31 104,000 $23,935,000 0
   STATE TREASURER STATE OF MICHIGAN 204 - 2024-03-31 62,553 $14,396,000 0
   AMF Pensionsforsakring AB 145 - 2024-03-31 51,493 $11,858,000 0
   PARK CIRCLE Co 3 - 2023-12-31 44,825 $8,539,000 0
   State of Tennessee Treasury Department 445 - 2023-12-31 35,607 $6,783,000 0
   MEYER HANDELMAN CO 94 - 2024-03-31 27,450 $6,317,000 0
   NEW VERNON INVESTMENT MANAGEMENT LLC 9 - 2023-12-31 25,584 $4,873,000 0
   J. W. Coons Advisors LLC 18 - 2023-12-31 21,350 $4,067,000 0
   Principle Wealth Partners LLC 81 - 2024-03-31 16,992 $3,911,000 0
   SEMPER AUGUSTUS INVESTMENTS GROUP LLC 20 - 2023-12-31 20,155 $3,839,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 17 - 2023-12-31 19,401 $3,696,000 0
   Compass Wealth Management LLC 52 - 2024-03-31 11,970 $2,755,000 0
   BARROW HANLEY MEWHINNEY & STRAUSS INC 130 - 2023-12-31 13,800 $2,629,000 0
   Wesleyan Assurance Society 78 - 2024-03-31 9,740 $2,241,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 146 - 2024-03-31 9,586 $2,206,000 0
   TOWER BRIDGE ADVISORS 105 - 2023-12-31 10,878 $2,072,000 0
   MONTAG A & ASSOCIATES INC 162 - 2023-12-31 10,266 $1,956,000 0
   Dai-Ichi Life Insurance Company Ltd 306 - 2023-12-31 10,163 $1,936,000 0
   LEVIN CAPITAL STRATEGIES LP 71 - 2023-12-31 9,652 $1,839,000 0
   South Dakota Investment Council 380 - 2023-12-31 8,695 $1,656,000 0
   MITCHELL MCLEOD PUGH & WILLIAMS INC 58 - 2023-12-31 8,448 $1,609,000 0
   Capital Wealth Planning LLC 69 - 2023-12-31 8,000 $1,524,000 0
   FRG Family Wealth Advisors LLC 55 - 2023-12-31 7,900 $1,505,000 0
   CUBIC ASSET MANAGEMENT LLC 74 - 2024-03-31 6,244 $1,437,000 0
   ACADEMY CAPITAL MANAGEMENT INC/TX 21 - 2023-12-31 7,535 $1,435,000 0
   Gifford Fong Associates 83 - 2023-12-31 7,000 $1,333,000 0
   Financiere des Professionnels - Fonds dinvestissem 118 - 2024-03-31 5,787 $1,332,000 0
   EAGLE CAPITAL MANAGEMENT LLC 41 - 2023-12-31 6,900 $1,314,000 0
   Bard Financial Services Inc. 108 - 2023-12-31 6,185 $1,178,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 135 - 2023-12-31 6,080 $1,158,000 0
   Symmetry Partner LLC 169 - 2024-03-31 4,439 $1,022,000 0
   BRIDGES INVESTMENT MANAGEMENT INC 138 - 2024-03-31 4,315 $993,000 0
   GUYASUTA INVESTMENT ADVISORS INC 110 - 2024-03-31 5,112 $974,000 0
   Forza Wealth Management LLC 58 - 2024-03-31 4,072 $937,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 638 - 2023-12-31 4,900 $933,000 0
   STERNECK CAPITAL MANAGEMENT, LLC 36 - 2024-03-31 4,000 $921,000 0
   ABNER HERRMAN & BROCK LLC 56 - 2024-03-31 3,982 $916,000 0
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 84 - 2024-03-31 3,939 $907,000 0
   SOMERSET GROUP LLC 36 - 2023-12-31 4,303 $820,000 0
   Vectors Research Management LLC 90 - 2023-12-31 4,225 $809,000 0
   VILLERE ST DENIS J & CO LLC 48 - 2024-03-31 3,433 $790,000 0
   BANK OF STOCKTON 61 - 2024-03-31 3,332 $767,000 0
   HNP Capital LLC 90 - 2023-03-31 4,225 $724,000 0
   Van Hulzen Asset Management LLC 192 - 2023-12-31 3,793 $723,000 0
   High Note Wealth LLC 57 - 2023-12-31 3,754 $715,000 0
   KANAWHA CAPITAL MANAGEMENT LLC 128 - 2023-12-31 3,737 $712,000 0
   NBC SECURITIES INC. 343 - 2024-03-31 2,966 $682,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 69 - 2023-12-31 3,538 $674,000 0
   Inlet Private Wealth LLC 91 - 2024-03-31 2,900 $667,000 0
   Wilson & Boucher Capital Management LLC 57 - 2023-12-31 3,388 $645,000 0
   Journey Advisory Group LLC 127 - 2023-12-31 3,350 $638,000 0
   Bank of New Hampshire 117 - 2024-03-31 2,769 $637,000 0
   Tradewinds LLC. 43 - 2023-09-30 3,853 $629,000 0
   AR ASSET MANAGEMENT INC 83 - 2023-12-31 3,264 $622,000 0
   WELCH & FORBES LLC 261 - 2023-12-31 3,261 $621,000 0
   DAVIS R M INC 163 - 2023-12-31 3,237 $617,000 0
   FOUNDATION RESOURCE MANAGEMENT INC 45 - 2024-03-31 2,665 $613,000 0
   Sugarloaf Wealth Management LLC 75 - 2024-03-31 2,621 $603,000 0
   SKY INVESTMENT GROUP LLC 88 - 2024-03-31 2,615 $602,000 0
   FRANKLIN STREET ADVISORS INC /NC 96 - 2024-03-31 2,593 $597,000 0
   ORRSTOWN FINANCIAL SERVICES INC 44 - 2024-03-31 2,564 $590,000 0
   HTLF Bank 130 - 2024-03-31 2,543 $585,000 0
   WEIK INVESTMENT SERVICES INC 63 - 2023-12-31 3,013 $574,000 0
   JEPPSON WEALTH MANAGEMENT LLC 107 - 2024-03-31 2,490 $573,000 0
   Alhambra Investment Partners LLC 85 - 2024-03-31 2,420 $557,000 0
   Harbour Capital Advisors LLC 164 - 2024-03-31 2,390 $545,000 0
   KARPAS STRATEGIES LLC 76 - 2023-12-31 2,840 $541,000 0
   DAYMARK WEALTH PARTNERS LLC 258 - 2024-03-31 106,883 $538,000 0
   MOODY LYNN & CO/ 150 - 2024-03-31 2,297 $529,000 0
   LEAVELL T & ASSOCIATES INC 341 - 2024-03-31 2,296 $528,000 0
   LEE MUNDER CAPITAL GROUP, LLC 261 - 2023-12-31 2,735 $521,000 0
   ASSOCIATED BANC-CORP 223 - 2023-12-31 2,736 $521,000 0
   Trust Asset Management LLC 128 - 2023-12-31 2,684 $511,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 207 - 2023-12-31 2,621 $499,000 0
   INVESCO LLC 87 - 2023-12-31 2,608 $497,000 0
   SEAMOUNT FINANCIAL GROUP INC 58 - 2024-03-31 2,154 $496,000 0
   SAWGRASS ASSET MANAGEMENT LLC 136 - 2023-12-31 2,509 $478,000 0
   NORTHCAPE WEALTH MANAGEMENT LLC 97 - 2023-12-31 2,500 $476,000 0
   BTIM CORP. 322 - 2024-03-31 2,028 $467,000 0
   FIRST NATIONAL CORP /MA/ /ADV 110 - 2024-03-31 2,357 $449,000 0
   CAHABA WEALTH MANAGEMENT INC. 95 - 2024-03-31 1,832 $422,000 0
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 114 - 2024-03-31 1,820 $419,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 186 - 2022-12-31 2,225 $417,000 0
   BFSG LLC 178 - 2024-03-31 1,739 $400,000 0
   Pavion Blue Capital LLC 66 - 2024-03-31 1,724 $397,000 0
   Keystone Financial Group 182 - 2023-12-31 2,062 $393,000 0
   Diligent Investors LLC 205 - 2023-12-31 2,056 $392,000 0
   NEVILLE RODIE & SHAW INC 190 - 2024-03-31 1,700 $391,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 58 - 2023-12-31 2,015 $384,000 0
   Peak Asset Management LLC 103 - 2023-12-31 2,014 $384,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 102 - 2023-12-31 2,009 $383,000 0
   CHARTER TRUST CO 204 - 2024-03-31 1,666 $383,000 0
   Athena Investment Management 95 - 2023-12-31 1,966 $375,000 0
   WHALEROCK POINT PARTNERS LLC 110 - 2023-12-31 1,952 $372,000 0
   SCHMIDT P J INVESTMENT MANAGEMENT INC 139 - 2024-03-31 1,605 $369,000 0
   LEGACY PRIVATE TRUST CO. 190 - 2024-03-31 1,603 $369,000 0
  100 Records found
  1    
  Page 1 of 1
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