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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
676
Balasa Dinverno & Foltz
$452K +$66.9K +626 +18%
BJL
677
Brighton Jones LLC
Washington
$448K -$81.4K -762 -16%
JIC
678
Johnson Investment Counsel
Ohio
$445K -$77.2K -723 -15%
QSS
679
Quantitative Systematic Strategies
Florida
$445K +$433K +4,055 New
MG
680
MDE Group
New Jersey
$439K – – –
MIM
681
Marco Investment Management
Georgia
$438K – – –
PCM
682
Parsons Capital Management
Rhode Island
$437K – – –
SCM
683
Sterneck Capital Management
Missouri
$433K -$21.4K -200 -5%
OAM
684
Oberweis Asset Management
Illinois
$431K +$427 +4 +0.1%
KCM
685
Kanawha Capital Management
Virginia
$430K +$14.6K +137 +4%
CA
686
Cetera Advisors
Colorado
$429K -$111K -1,042 -21%
DC
687
Davenport & Co
Virginia
$426K -$534 -5 -0.1%
CCM
688
Carlson Capital Management
Minnesota
$425K -$6.73K -63 -2%
WF
689
Welch & Forbes
Massachusetts
$424K -$237K -2,220 -36%
AB
690
AT Bancorp
Iowa
$424K – – –
CTA
691
Colonial Trust Advisors
South Carolina
$424K +$152K +1,420 +57%
CS
692
Comerica Securities
Michigan
$423K +$417K +3,908 New
LCP
693
LGT Capital Partners
Switzerland
$422K -$21.4K -200 -5%
SGA
694
Strategic Global Advisors
California
$422K – – –
GL
695
GLG LLC
New York
$422K +$416K +3,899 New
BO
696
Bank OZK
Arkansas
$418K -$23K -215 -5%
CIC
697
Cornercap Investment Counsel
Georgia
$417K -$12.3K -115 -3%
AGM
698
Alpine Global Management
New York
$402K -$444K -4,161 -53%
FSC
699
Fiduciary Services Corp
Georgia
$401K -$2.67K -25 -0.7%
BTNA
700
Bremer Trust National Association
Minnesota
$401K – – –
26 27
28
29 30