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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
601
First Interstate Bank
Montana
$376K -$28.9K -350 -7%
SCM
602
Sterneck Capital Management
Missouri
$373K – – –
SDJVC
603
St. Denis J. Villere & Co
Louisiana
$372K – – –
BIC
604
Bridges Investment Counsel
Nebraska
$370K -$1.07K -13 -0.3%
BFA
605
Bragg Financial Advisors
North Carolina
$368K – – –
KAM
606
Keeley Asset Management
Illinois
$356K – – –
KCM
607
Kanawha Capital Management
Virginia
$356K +$8.27K +100 +2%
MIM
608
Marco Investment Management
Georgia
$352K – – –
CCM
609
Carlson Capital Management
Minnesota
$346K +$24K +290 +8%
FNT
610
First Nebraska Trust
Nebraska
$345K – – –
FT
611
Fiduciary Trust
Massachusetts
$345K +$10K +121 +3%
CAN
612
Cetera Advisor Networks
California
$336K -$661 -8 -0.2%
OAM
613
Oberweis Asset Management
Illinois
$334K -$33.6K -406 -9%
CPO
614
Cerity Partners OCIO
New York
$334K +$2.07K +25 +0.6%
FFC
615
First Financial Corp
Indiana
$333K – – –
SYBT
616
Stock Yards Bank & Trust
Kentucky
$331K – – –
FFBTD
617
First Financial Bank - Trust Division
Ohio
$329K -$14.9K -180 -4%
BJL
618
Brighton Jones LLC
Washington
$329K +$321K +3,885 New
BDF
619
Balasa Dinverno & Foltz
$326K -$2.15K -26 -0.7%
BO
620
Bank OZK
Arkansas
$325K +$66.1K +800 +26%
FAM
621
Forty4 Asset Management
Illinois
$314K +$306K +3,701 New
LIM
622
Leavell Investment Management
Alabama
$309K – – –
IA
623
Icon Advisers
Colorado
$305K -$595K -7,200 -67%
WS
624
Wedbush Securities
California
$305K +$56.2K +680 +23%
CIM
625
Calvert Investment Management
Maryland
$304K -$15K -182 -5%
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