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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
BO
701
Bank OZK
Arkansas
$388K +$15.2K +148 +4%
SCM
702
Sterneck Capital Management
Missouri
$387K – – –
PWLP
703
Prio Wealth Limited Partnership
Massachusetts
$386K -$266K -2,600 -39%
KCM
704
Karp Capital Management
California
$385K +$28.7K +280 +8%
JG
705
Jefferies Group
New York
$384K -$3.4M -33,222 -89%
CIC
706
Cornercap Investment Counsel
Georgia
$373K – – –
AB
707
AT Bancorp
Iowa
$368K -$12.3K -120 -3%
BBHC
708
Brown Brothers Harriman & Co
New York
$366K -$125K -1,225 -24%
CC
709
Courier Capital
New York
$366K +$32.9K +321 +9%
FG
710
Fiduciary Group
Georgia
$364K +$386K +3,766 New
CBN
711
Cadence Bank NA
Texas
$363K +$39.3K +384 +11%
MFS
712
MSI Financial Services
Massachusetts
$362K -$234K -2,290 -38%
WS
713
Wedbush Securities
California
$359K +$26.9K +263 +8%
NA
714
NewEdge Advisors
Louisiana
$357K +$378K +3,690 New
AP
715
Appleton Partners
Massachusetts
$355K +$11.1K +108 +3%
MBT
716
Montecito Bank & Trust
California
$352K – – –
OAM
717
Oberweis Asset Management
Illinois
$351K -$36.6K -357 -9%
CBU
718
CIBC Bank USA
Illinois
$348K -$8.19K -80 -2%
MCM
719
Manchester Capital Management
Vermont
$348K – – –
FNT
720
First Nebraska Trust
Nebraska
$345K – – –
SI
721
SII Investments
Wisconsin
$343K +$7.17K +70 +2%
RGI
722
River Global Investors
United Kingdom
$342K -$7.68K -75 -2%
WF
723
Welch & Forbes
Massachusetts
$340K -$41K -400 -10%
PCM
724
Prelude Capital Management
New York
$339K -$235K -2,292 -40%
BDF
725
Balasa Dinverno & Foltz
$338K -$69.5K -679 -16%
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