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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$246M -$49.2M -431,070 -18%
Wells Fargo
27
Wells Fargo
California
$212M +$10.2M +89,006 +5%
JHIU
28
Janus Henderson Investors US
Colorado
$208M -$9.87M -86,437 -5%
BIM
29
BlackRock Investment Management
Delaware
$203M -$34.7M -303,755 -15%
UBS AM
30
UBS AM
Illinois
$195M -$64.5M -564,666 -26%
Legal & General Group
31
Legal & General Group
United Kingdom
$184M -$4.7M -41,199 -3%
PPA
32
Parametric Portfolio Associates
Washington
$182M -$4.66M -40,853 -3%
UBS Group
33
UBS Group
Switzerland
$168M -$2.96M -25,887 -2%
Charles Schwab
34
Charles Schwab
California
$163M -$11.4M -99,585 -7%
TCIM
35
TIAA CREF Investment Management
New York
$150M -$19.1M -167,550 -12%
Deutsche Bank
36
Deutsche Bank
Germany
$150M -$49.7M -435,065 -26%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$148M -$5.07M -44,393 -4%
Boston Partners
38
Boston Partners
Massachusetts
$144M +$202K +1,771 +0.2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$139M -$214K -1,873 -0.2%
JIM
40
Jupiter Investment Management
United Kingdom
$133M +$15.5M +135,592 +14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$129M -$6.77M -59,322 -5%
SCCM
42
Schafer Cullen Capital Management
New York
$119M -$13.2M -116,011 -11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$117M -$4.03M -35,327 -4%
CS
44
Credit Suisse
Switzerland
$117M +$1.49M +13,069 +1%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$112M -$150M -1,314,534 -57%
EIC
46
Equity Investment Corp
Georgia
$103M +$95.9M +839,749 New
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$102M -$7.08M -62,039 -7%
US Bancorp
48
US Bancorp
Minnesota
$101M -$7.8M -68,338 -8%
Principal Financial Group
49
Principal Financial Group
Iowa
$101M -$69.3M -606,547 -42%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$100M -$6.21M -54,400 -6%