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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
IPC
676
Independent Portfolio Consultants
Florida
$208K +$203K +2,450 New
GIP
677
Greatmark Investment Partners
Georgia
$208K +$203K +2,459 New
BAS
678
Brown Advisory Securities
Maryland
$207K +$201K +2,433 New
PFBT
679
Parkside Financial Bank & Trust
Missouri
$206K +$201K +2,430 New
First Manhattan
680
First Manhattan
New York
$204K -$14.1K -170 -7%
DBT
681
Dubuque Bank & Trust
Iowa
$204K +$41.3K +500 +26%
ST
682
Spinnaker Trust
Maine
$204K +$199K +2,405 New
HI
683
HBK Investments
Texas
$203K -$903K -10,928 -82%
VF
684
Virtu Financial
New York
$203K +$198K +2,391 New
AIU
685
Algebris Investments (UK)
United Kingdom
$203K +$198K +2,400 New
DP
686
Dearborn Partners
Illinois
$203K +$198K +2,400 New
CCT
687
Country Club Trust
Missouri
$202K +$198K +2,394 New
FMLI
688
Fukoku Mutual Life Insurance
Japan
$195K – – –
PFS
689
Penseco Financial Services
Pennsylvania
$194K -$57K -690 -23%
BEAM
690
Baker Ellis Asset Management
Washington
$190K – – –
PAS
691
Partnervest Advisory Services
California
$189K +$47.6K +576 +35%
SAMC
692
Shinko Asset Management Company
Japan
$153K -$33.1K -400 -18%
SSB
693
Sandy Spring Bank
Maryland
$150K – – –
MMG
694
Monetary Management Group
Missouri
$147K – – –
TSW
695
Thompson Siegel & Walmsley
Virginia
$144K – – –
FBC
696
Fairfield, Bush & Co
Connecticut
$135K – – –
MWP
697
MYCIO Wealth Partners
Pennsylvania
$124K – – –
JIC
698
Joel Isaacson & Co
New York
$121K +$57.9K +700 +97%
CAW
699
Cornerstone Advisors (Washington)
Washington
$111K +$103K +1,250 +2,119%
NYLIM
700
New York Life Investment Management
New York
$110K – – –