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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
526
Old Mutual Customised Solutions
South Africa
$767K +$807K +9,600 New
HC
527
Highmount Capital
New York
$765K +$804K +9,570 New
CTC
528
Central Trust Company
Missouri
$749K +$788K +9,373 New
HSA
529
Holt-Smith Advisors
Wisconsin
$746K +$785K +9,339 New
BO
530
BRR OpCo
Ohio
$739K +$777K +9,250 New
DLCIG
531
D.L. Carlson Investment Group
New Hampshire
$725K +$762K +9,071 New
PG
532
PEAK6 Group
Illinois
$723K +$760K +9,041 New
DL
533
Delta Lloyd
Netherlands
$701K +$737K +8,770 New
RBA
534
Richard Bernstein Advisors
New York
$700K +$736K +8,753 New
JG
535
Jefferies Group
New York
$695K +$731K +8,694 New
MCM
536
MAI Capital Management
Ohio
$691K +$726K +8,642 New
SIM
537
SSI Investment Management
California
$678K +$714K +8,495 New
HFS
538
HL Financial Services
Kentucky
$676K +$711K +8,454 New
FNFDCM
539
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$674K +$709K +8,439 New
TH
540
Timber Hill
Connecticut
$671K +$706K +8,402 New
CICI
541
Capital Investment Counsel Inc
North Carolina
$663K +$698K +8,300 New
CR
542
Cooperatieve Rabobank
Netherlands
$662K +$696K +8,282 New
CIP
543
Convergence Investment Partners
Florida
$658K +$692K +8,234 New
BWP
544
BSW Wealth Partners
Colorado
$654K +$687K +8,179 New
ECM
545
Everence Capital Management
Indiana
$653K +$687K +8,175 New
EIP
546
Epoch Investment Partners
New York
$639K +$672K +7,995 New
NBC
547
Neuberger Berman Canada
Ontario, Canada
$631K +$664K +7,900 New
SFP
548
Santa Fe Partners
New Mexico
$627K +$659K +7,845 New
FA
549
FMA Advisory
Pennsylvania
$625K +$657K +7,820 New
LNWWM
550
Laird Norton Wetherby Wealth Management
California
$616K +$647K +7,702 New
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