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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
   MQS Management LLC 441 *Closed 2023-12-31 0 $0 -5,051
   Prana Capital Management LP 93 *Closed 2023-12-31 0 $0 -202,658
   Cordant Inc. 98 *Closed 2024-03-31 0 $0 -7
   Empirical Asset Management LLC 180 *Closed 2023-12-31 0 $0 -3,616
   Canvas Wealth Advisors LLC 150 *Closed 2024-03-31 0 $0 -2,389
   WILEY BROS.-AINTREE CAPITAL LLC 496 *Closed 2024-03-31 0 $0 -1,089
   Worth Asset Management LLC 118 *Closed 2024-03-31 0 $0 -11,553
   TUDOR INVESTMENT CORP ET AL 1581 *Closed 2023-12-31 0 $0 -126,944
   Smith Group Asset Management LLC 205 *Closed 2023-12-31 0 $0 -60
   CAMPBELL & CO INVESTMENT ADVISER LLC 1121 *Closed 2023-12-31 0 $0 -34,381
   CYPRESS CAPITAL MANAGEMENT LLC 26 *Closed 2022-12-31 0 $0 -1,338
   Planned Solutions Inc. 193 *Closed 2024-03-31 0 $0 -20
   Railway Pension Investments Ltd 221 *Closed 2023-12-31 0 $0 -9,534
   Authentikos Wealth Advisory LLC 174 *Closed 2023-12-31 0 $0 -13
   ARP AMERICAS LLC 683 *Closed 2023-12-31 0 $0 -3,904
   Buckingham Strategic Partners 416 *Closed 2023-12-31 0 $0 -2,347
   Rosenbaum Jay D. 54 *Closed 2023-12-31 0 $0 -5,582
   OLD MISSION CAPITAL LLC 931 *Closed 2023-12-31 0 $0 -4,544
   SIMPLEX TRADING LLC 2443 *Closed 2024-03-31 0 $0 -1,579
   Lansing Street Advisors 106 *Closed 2023-12-31 0 $0 -100
   Headlands Technologies LLC 974 *Closed 2023-12-31 0 $0 -943
   Rockbridge Investment Management LCC 721 *Closed 2023-12-31 0 $0 -30
   One + One Wealth Management LLC 100 *Closed 2024-03-31 0 $0 -1,910
   Benedetti & Gucer Inc. 143 *Closed 2023-12-31 0 $0 -2,053
   Ergoteles LLC 317 *Closed 2023-09-30 0 $0 -34,607
   Coppell Advisory Solutions Corp. 629 *Closed 2023-03-31 0 $0 -3
   CenterBook Partners LP 396 *Closed 2023-12-31 0 $0 -4,513
   Centerpoint Advisors LLC 464 *Closed 2023-12-31 0 $0 -9
   INCEPTIONR LLC 424 *Closed 2023-12-31 0 $0 -5,074
   Centiva Capital LP 1352 *Closed 2023-12-31 0 $0 -2,237
   Burleson & Company LLC 399 *Closed 2022-12-31 0 $0 -106
   Truvestments Capital LLC 749 *Closed 2023-12-31 0 $0 -34
   HEAD & ASSOCIATES LLC 293 *Closed 2023-12-31 0 $0 -100
   Milestone Investment Advisors LLC 299 *Closed 2023-12-31 0 $0 -23
   DUALITY ADVISERS LP 645 *Closed 2023-12-31 0 $0 -20,016
   ARLINGTON PARTNERS LLC 152 *Closed 2024-03-31 0 $0 -632
   Inscription Capital LLC 209 *Closed 2024-03-31 0 $0 -1,268
   XTX Topco Ltd 1681 *Closed 2023-12-31 0 $0 -3,360
   Mutual Advisors LLC 1035 *Closed 2023-12-31 0 $0 -1,446
   Cambria Investment Management L.P. 323 *Closed 2023-12-31 0 $0 -3,320
   McGlone Suttner Wealth Management Inc. 584 *Closed 2024-03-31 0 $0 -34
   CAPSTONE INVESTMENT ADVISORS LLC 1007 *Closed 2023-12-31 0 $0 -5,880
   BEACON INVESTMENT ADVISORY SERVICES INC. 276 *Closed 2023-12-31 0 $0 -6,347
   Machina Capital S.A.S. 282 *Closed 2023-12-31 0 $0 -4,505
   JustInvest LLC 1584 *Closed 2023-12-31 0 $0 -20,978
   FOX RUN MANAGEMENT L.L.C. 981 *Closed 2023-12-31 0 $0 -3,968
   AXQ CAPITAL LP 811 *Closed 2023-12-31 0 $0 -4,800
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 908 *Closed 2023-12-31 0 $0 -2,314
   Point72 Middle East FZE 1018 *Closed 2023-12-31 0 $0 -12,226
   OCCUDO QUANTITATIVE STRATEGIES LP 887 *Closed 2023-12-31 0 $0 -15,136
   THOMAS J. HERZFELD ADVISORS, INC. 233 *Closed 2023-12-31 0 $0 -54
   Acrisure Capital Management LLC 64 *Closed 2023-06-30 0 $0 -2,602
   Flaharty Asset Management LLC 444 *Closed 2023-12-31 0 $0 -156
   Bayesian Capital Management LP 943 *Closed 2023-12-31 0 $0 -7,153
   Pacifica Partners Inc. 535 *Closed 2024-03-31 0 $0 -322
   Boit C F David *Closed 2023-12-31 0 $0 -2,000
   AIGEN INVESTMENT MANAGEMENT LP 836 *Closed 2023-12-31 0 $0 -3,309
   SUNRISE PARTNERS LLC /CT 290 *Closed 2023-12-31 0 $0 -1,989
   TWO SIGMA SECURITIES LLC 1876 *Closed 2023-12-31 0 $0 -7,899
   Silicon Valley Capital Partners 375 *Closed 2023-12-31 0 $0 0
   VERITABLE LP 510 *Closed 2023-09-30 0 $0 -11,263
   WEDGEWOOD INVESTORS INC /PA/ 95 *Closed 2023-12-31 0 $0 -1,320
   Connecticut Wealth Management LLC 331 *Closed 2023-12-31 0 $0 -3,912
   Vident Investment Advisory LLC 743 *Closed 2023-09-30 0 $0 -3,142
   TWO SIGMA ADVISERS, LLC 2570 *Closed 2023-12-31 0 $0 -79,000
   SkyView Investment Advisors LLC 303 *Closed 2023-12-31 0 $0 -30
   Connolly Sarah T. 74 *Closed 2023-12-31 0 $0 -9,352
   ATRIA INVESTMENTS LLC 946 *Closed 2023-12-31 0 $0 -16,440
   BAKER AVENUE ASSET MANAGEMENT, LP 1324 *Closed 2023-12-31 0 $0 -109
   AlphaCrest Capital Management LLC 936 *Closed 2022-12-31 0 $0 -8,385
   Axiom Investment Management LLC 436 *Closed 2022-12-31 0 $0 -56
   AM Squared Ltd 78 *Closed 2023-12-31 0 $0 -200
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1169 *Closed 2023-12-31 0 $0 -16,321
   BOURGEON CAPITAL MANAGEMENT LLC 347 *Closed 2024-03-31 0 $0 -267
   IFG Advisory LLC 591 *Closed 2023-12-31 0 $0 -2,656
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 247 *Closed 2024-03-31 0 $0 -12
   MEEDER ASSET MANAGEMENT INC *Closed 2023-12-31 0 $0 -2,189
   GATEWAY ADVISORY, LLC 128 *Closed 2023-12-31 0 $0 -1,304
   FIRST MANHATTAN CO 1598 *Closed 2023-12-31 0 $0 -45,844
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 692 *Closed 2023-12-31 0 $0 -64,889
   ALLY FINANCIAL INC. 109 *Closed 2023-12-31 0 $0 -6,200
   Stokes Family Office LLC 314 *Closed 2023-12-31 0 $0 -4,378
   MAGNETAR FINANCIAL LLC 448 *Closed 2023-12-31 0 $0 -6,993
   MEMBERS CAPITAL ADVISORS INC 52 *Closed 2023-12-31 0 $0 -5,889
   Aquatic Capital Management LLC 1578 *Closed 2023-12-31 0 $0 -400
   1620 INVESTMENT ADVISORS INC. 157 *Closed 2023-12-31 0 $0 -2,091
   JUPITER ASSET MANAGEMENT LTD 510 *Closed 2023-12-31 0 $0 -302,271
   BANQUE PICTET & CIE SA 412 *Closed 2023-12-31 0 $0 -10,783
   Carlson Capital Management 186 *Closed 2024-03-31 0 $0 -1,285
   LFA - Lugano Financial Advisors SA *Closed 2023-12-31 0 $0 -39
   V Wealth ManagementLLC 375 *Closed 2023-09-30 0 $0 -2,592
   MIRABELLA FINANCIAL SERVICES LLP 613 *Closed 2023-12-31 0 $0 -1,652
   Cinctive Capital Management LP 504 *Closed 2023-12-31 0 $0 -16,629
   VIAWEALTH LLC 156 *Closed 2023-12-31 0 $0 -5,667
   Pearl River Capital LLC 599 *Closed 2023-12-31 0 $0 -2,506
   CANTOR FITZGERALD L. P. 548 *Closed 2023-12-31 0 $0 -84,834
   HHM Wealth Advisors LLC 824 *Closed 2023-12-31 0 $0 -4
   COHEN LAWRENCE B 51 *Closed 2023-12-31 0 $0 -11,107
   BOOTHBAY FUND MANAGEMENT LLC 1675 *Closed 2023-12-31 0 $0 -2,213
   NWAM LLC 569 *Closed 2023-12-31 0 $0 -1,881
  100 Records found
  1    
  Page 1 of 1
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