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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
   FMR LLC 83 - 2023-12-31 12,896,386 $2,456,633,000 -795,054
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 64 - 2023-12-31 7,266,584 $1,384,212,000 -378,035
   CLEARBRIDGE ADVISORS LLC 25 - 2023-12-31 4,466,371 $850,799,000 -109,388
   NORTHERN TRUST CORP 171 - 2023-12-31 3,150,311 $600,103,000 -281,514
   BANK OF NEW YORK MELLON CORP 190 - 2024-03-31 2,207,302 $507,989,000 -46,440
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 150 - 2023-12-31 1,798,142 $342,528,000 -7,536
   INVESCO LTD 360 - 2023-12-31 1,651,593 $314,612,000 -912,074
   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
   BAHL & GAYNOR INC 33 - 2023-12-31 975,854 $185,890,000 -10,198
   AMUNDI 262 - 2023-12-31 945,415 $181,709,000 -107,364
   FEDERATED INVESTORS INC /PA/ 49 - 2023-12-31 869,511 $165,633,000 -4,947
   Swiss National Bank 181 - 2023-12-31 715,900 $136,372,000 -27,100
   CULLEN CAPITAL MANAGEMENT LLC 25 - 2023-12-31 638,676 $121,661,000 -27,676
   US BANCORP 117 - 2023-12-31 565,690 $107,758,000 -37,173
   RAYMOND JAMES & ASSOCIATES 242 - 2024-03-31 462,438 $106,425,000 -66,951
   Polar Capital Holdings Plc 41 - 2023-12-31 546,513 $104,105,000 -19,286
   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
   DEKABANK DEUTSCHE GIROZENTRALE 173 - 2024-03-31 314,623 $71,642,000 -10,286
   PNC FINANCIAL SERVICES GROUP INC 210 - 2023-12-31 369,745 $70,433,000 -7,575
   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
   Qube Research & Technologies Ltd 193 - 2023-12-31 324,929 $61,896,000 -552,006
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 170 - 2024-03-31 221,516 $50,980,000 -1,700
   TD ASSET MANAGEMENT INC 297 - 2023-12-31 253,092 $48,211,000 -193,545
   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
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 40 - 2023-12-31 216,431 $41,228,000 -2,782
   CONNING ASSET MANAGEMENT CO. 20 - 2024-03-31 172,984 $39,733,000 -8,436
   EPOCH INVESTMENT PARTNERS INC. 189 - 2023-12-31 203,847 $38,831,000 -198,421
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 260 - 2023-12-31 180,987 $34,478,000 -8,812
   STIFEL FINANCIAL CORP 360 - 2023-12-31 180,956 $34,471,000 -4,196
   DIAM CO. LTD - 2023-12-31 178,076 $33,715,000 -1,661
   WAYNE HUMMER ASSET MANAGEMENT CO 86 - 2023-12-31 176,389 $33,600,000 -4,669
   PRUDENTIAL FINANCIAL INC 307 - 2023-12-31 176,207 $33,156,000 -33,797
   MANUFACTURERES LIFE INSURANCE CO 464 - 2023-12-31 172,726 $32,903,000 -47,565
   FTB Advisors Inc. 21 - 2024-03-31 138,653 $31,910,000 -9,407
   RNC CAPITAL MANAGEMENT LLC 26 - 2023-12-31 164,937 $31,419,000 -14
   CWM LLC 139 - 2024-03-31 135,419 $31,165,000 -11,294
   BB&T CORP 308 - 2023-12-31 163,485 $31,142,000 -14,675
   Pictet Asset Management Holding SA 406 - 2023-12-31 143,031 $27,246,000 -81,673
   NOMURA ASSET MANAGEMENT CO LTD 212 - 2023-12-31 142,826 $27,207,000 -3,663
   ING INVESTMENT MANAGEMENT LLC 339 - 2023-12-31 142,625 $27,169,000 -6,431
   UMB BANK N A/MO 57 - 2024-03-31 117,953 $27,146,000 -1,262
   MARTINGALE ASSET MANAGEMENT L P 74 - 2023-12-31 140,810 $26,823,000 -19,881
   Allspring Global Investments Holdings LLC 492 - 2024-03-31 115,601 $26,604,000 -9,462
   TEACHER RETIREMENT SYSTEM OF TEXAS 130 - 2023-12-31 134,774 $25,673,000 -12,683
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 128,136 $24,409,000 -1,104
   ALLIANZ ASSET MANAGEMENT AG 373 - 2023-12-31 127,724 $24,330,000 -113,204
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 188 - 2023-12-31 124,482 $23,713,000 -2,515
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 188 - 2023-12-31 119,440 $22,752,000 -3,619
   ST. JAMES INVESTMENT COMPANY, LLC 12 - 2023-12-31 118,764 $22,623,000 -9,350
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 231 - 2024-03-31 98,075 $22,571,000 -3,351
   Treasurer of the State of North Carolina 180 - 2023-12-31 117,175 $22,321,000 -1,521
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 116,283 $22,151,000 -915
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 85 - 2024-03-31 94,551 $21,760,000 -1,800
   DODGE & COX -- Notable Guru -- 108 - 2023-12-31 113,770 $21,672,000 -50
   M&T BANK CORP 193 - 2023-12-31 112,937 $21,513,000 -5,195
   Connor Clark & Lunn Investment Management Ltd. 167 - 2023-12-31 110,822 $21,110,000 -102,741
   Mn Services Vermogensbeheer B.V. 138 - 2023-12-31 107,547 $20,487,000 -4,000
   CAPITAL FUND MANAGEMENT S.A. 113 - 2023-12-31 100,286 $19,103,000 -11,322
   Alaska Permanent Fund Corp 31 - 2024-03-31 80,579 $18,544,000 -2,928
   VICTORY CAPITAL MANAGEMENT INC 803 - 2023-12-31 93,689 $17,847,000 -105,816
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 244 - 2023-12-31 92,239 $17,571,000 -11,781
   DAIWA SECURITIES GROUP INC. 111 - 2023-12-31 92,084 $17,541,000 -685
   Ensign Peak Advisors Inc 322 - 2023-12-31 91,236 $17,380,000 -3,670
   Baird Financial Group Inc. 342 - 2023-12-31 91,113 $17,356,000 -478
   MANNING & NAPIER GROUP LLC 80 - 2024-03-31 74,601 $17,168,000 -8,241
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 89,995 $17,143,000 -3,397
   PANAGORA ASSET MANAGEMENT INC 171 - 2023-12-31 89,941 $17,133,000 -326,119
   Squarepoint Ops LLC 304 - 2023-12-31 89,316 $17,014,000 -286,914
   CREATIVE PLANNING 283 - 2023-12-31 85,627 $16,311,000 -4,039
   FORSTA AP-FONDEN 136 - 2023-12-31 80,200 $15,277,000 -11,600
   ARVEST TRUST CO N A - 2023-12-31 78,213 $14,899,000 -2,127
   MAIRS & POWER INC 59 - 2023-12-31 77,836 $14,827,000 -2,365
   PITTENGER & ANDERSON INC 43 - 2023-12-31 77,248 $14,715,000 -262
   GABELLI FUNDS LLC 240 - 2023-12-31 74,700 $14,230,000 -800
   DNB NOR ASSET MANAGEMENT AS 181 - 2024-03-31 61,813 $14,226,000 -7,690
   Illinois Municipal Retirement Fund 95 - 2023-12-31 74,320 $14,157,000 -16,838
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 518 - 2023-12-31 74,297 $14,153,000 -133,258
   KEYBANK NATIONAL ASSOCIATION/OH 190 - 2023-12-31 73,216 $13,947,000 -2,990
   TWO SIGMA INVESTMENTS LLC 474 - 2023-12-31 73,108 $13,926,000 -382,326
   Handelsbanken Fonder AB 273 - 2023-12-31 72,865 $13,880,000 -11,468
   AMERICAN INTERNATIONAL GROUP INC 230 - 2023-12-31 72,400 $13,791,000 -1,521
   STRS OHIO 323 - 2023-12-31 72,345 $13,780,000 -5,185
   CALAMOS ADVISORS LLC 184 - 2023-12-31 71,687 $13,656,000 -1,300
   FRANKLIN RESOURCES INC 811 - 2023-12-31 70,984 $13,522,000 -19,680
   Banco Santander S.A. 96 - 2023-12-31 65,818 $12,538,000 -200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 64,412 $12,270,000 -966
  100 Records found
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