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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
376
Brown Advisory
Maryland
$2.5M +$2.63M +31,328 New
OA
377
Oak Associates
Ohio
$2.48M +$2.61M +31,000 New
TMAM
378
Tokio Marine Asset Management
Japan
$2.48M +$2.6M +30,974 New
HIM
379
Hermes Investment Management
United Kingdom
$2.47M +$2.6M +30,939 New
CBB
380
Citizens Business Bank
California
$2.46M +$2.59M +30,758 New
MAM
381
Mizuho Asset Management
Japan
$2.43M +$2.56M +30,421 New
PAM
382
Panagora Asset Management
Massachusetts
$2.41M +$2.53M +30,142 New
SM
383
Stratton Management
Pennsylvania
$2.4M +$2.52M +30,025 New
TAM
384
Tocqueville Asset Management
New York
$2.35M +$2.47M +29,430 New
BF
385
BOK Financial
Oklahoma
$2.33M +$2.45M +29,127 New
B
386
Baird
Wisconsin
$2.26M +$2.38M +28,266 New
DILH
387
Dai-ichi Life Holdings
Japan
$2.23M +$2.34M +27,859 New
RG
388
Renaissance Group
Kentucky
$2.22M +$2.34M +27,797 New
CFB
389
Cullen/Frost Bankers
Texas
$2.21M +$2.33M +27,709 New
BFS
390
Bradley Foster & Sargent
Connecticut
$2.17M +$2.28M +27,129 New
UOC
391
UBS O'Connor
Illinois
$2.17M +$2.28M +27,093 New
MHC
392
Meyer Handelman Company
New York
$2.16M +$2.28M +27,075 New
CANC
393
Culbertson A N & Co
Virginia
$2.14M +$2.25M +26,750 New
RJT
394
Raymond James Trust
Florida
$2.13M +$2.24M +26,608 New
NIS
395
National Investment Services
Wisconsin
$2.1M +$2.21M +26,330 New
NPIT
396
National Penn Investors Trust
Pennsylvania
$2.1M +$2.21M +26,269 New
WCM
397
Weik Capital Management
Pennsylvania
$2.08M +$2.19M +26,081 New
KCM
398
Kames Capital Management
United Kingdom
$2.08M +$2.19M +26,074 New
MCWS
399
McKinley Carter Wealth Services
West Virginia
$2.07M +$2.18M +25,951 New
WSCM
400
Wellington Shields Capital Management
New York
$2.07M +$2.18M +25,938 New
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