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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$270M -$55M -545,237 -18%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$241M +$40.2M +398,632 +21%
TG
28
TCW Group
California
$237M +$15M +148,118 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$236M +$49.3M +488,453 +28%
Goldman Sachs
30
Goldman Sachs
New York
$226M +$35.7M +353,662 +20%
Wells Fargo
31
Wells Fargo
California
$199M -$4.47M -44,292 -2%
Ameriprise
32
Ameriprise
Minnesota
$196M -$27.6M -273,041 -13%
Morgan Stanley
33
Morgan Stanley
New York
$194M +$26.6M +263,329 +17%
CS
34
Credit Suisse
Switzerland
$193M -$27.5M -272,181 -13%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$181M +$12.7M +126,236 +8%
AQR Capital Management
36
AQR Capital Management
Connecticut
$177M +$45M +445,881 +36%
UBS AM
37
UBS AM
Illinois
$175M +$206K +2,043 +0.1%
Axa
38
Axa
France
$166M -$6.87M -68,009 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$164M -$4.09M -40,502 -3%
TCIM
40
TIAA CREF Investment Management
New York
$158M -$12.8M -126,347 -8%
SCCM
41
Schafer Cullen Capital Management
New York
$156M -$25M -248,046 -14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$142M +$36.6M +362,544 +37%
N
43
Natixis
France
$140M +$56.9M +563,618 +74%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$138M +$13.9M +137,500 +12%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$135M -$4.68M -46,321 -4%
CCM
46
Cullen Capital Management
New York
$130M – – –
BlackRock
47
BlackRock
New York
$124M -$7.93M -78,541 -6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$124M +$680K +6,739 +0.6%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$123M +$17.7M +175,434 +18%
Charles Schwab
50
Charles Schwab
California
$121M +$1.76M +17,482 +2%