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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
701
Capital Wealth Planning
Florida
$344K – – –
CFSG
702
Community Financial Services Group
Vermont
$340K +$10.5K +104 +3%
NBC
703
Neuberger Berman Canada
Ontario, Canada
$339K -$1.18M -11,700 -79%
KAM
704
Keeley Asset Management
Illinois
$339K – – –
CAS
705
CTC Alternative Strategies
Illinois
$339K +$30.3K +300 +10%
SC
706
Savant Capital
Illinois
$333K -$10.2K -101 -3%
WI
707
Wedgewood Investors
Pennsylvania
$333K +$16.5K +163 +5%
CBN
708
Cadence Bank NA
Texas
$333K +$43.8K +434 +16%
VWM
709
Vector Wealth Management
Minnesota
$331K -$4.04K -40 -1%
LOAME
710
Lombard Odier Asset Management (Europe)
United Kingdom
$331K +$314K +3,110 New
ACM
711
Argent Capital Management
Missouri
$328K +$4.54K +45 +1%
SI
712
SII Investments
Wisconsin
$328K +$312K +3,093 New
SFT
713
Simmons First Trust
Arkansas
$322K +$307K +3,043 New
DVM
714
Dreman Value Management
Florida
$321K -$24.2K -240 -7%
CCA
715
Checchi Capital Advisers
California
$319K +$64.7K +641 +27%
EPM
716
Equitec Proprietary Markets
Illinois
$317K +$302K +2,992 New
CCM
717
Check Capital Management
California
$316K – – –
FBFS
718
First Business Financial Services
Wisconsin
$316K +$15.3K +152 +5%
GA
719
Geneva Advisors
Illinois
$315K -$133K -1,322 -31%
CG
720
Colony Group
Massachusetts
$314K +$288K +2,850 +2,500%
MBT
721
Montecito Bank & Trust
California
$314K +$300K +2,969 New
JWBC
722
J.W. Burns & Co
New York
$313K +$1.82K +18 +0.6%
PFBT
723
Parkside Financial Bank & Trust
Missouri
$308K -$108K -1,069 -27%
CAM
724
Columbia Asset Management
Michigan
$308K – – –
RNS
725
Robert N. Shapiro
$307K – – –
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