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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
776
Bar Harbor Wealth Management
New Hampshire
$259K -$4.81K -45 -2%
CCT
777
Country Club Trust
Missouri
$259K – – –
GIP
778
Greatmark Investment Partners
Georgia
$256K – – –
VFA
779
Voya Financial Advisors
Connecticut
$256K +$249K +2,334 New
NFG
780
Next Financial Group
Texas
$250K -$10.7K -100 -4%
ALA
781
Atherton Lane Advisers
California
$249K -$61.5K -576 -20%
CHAM
782
Clear Harbor Asset Management
Connecticut
$249K – – –
LIM
783
Leavell Investment Management
Alabama
$249K +$320 +3 +0.1%
NI
784
Numeric Investors
Massachusetts
$249K +$246K +2,300 New
AIM
785
Aspen Investment Management
Michigan
$244K – – –
BEAM
786
Baker Ellis Asset Management
Washington
$243K – – –
JCM
787
Janney Capital Management
Pennsylvania
$243K – – –
BA
788
BKS Advisors
Michigan
$243K +$240K +2,245 New
FBT
789
First Bankers Trust
Kentucky
$242K – – –
GIS
790
Guardian Investor Services
New York
$240K -$7.8K -73 -3%
MF
791
Magnetar Financial
Illinois
$238K +$28.8K +270 +14%
CAM
792
Congress Asset Management
Massachusetts
$230K – – –
MAM
793
Mizuho Asset Management
Japan
$229K +$55.4K +519 +32%
BL
794
Balentine LLC
Georgia
$229K +$226K +2,114 New
MJRIC
795
Mogy Joel R Investment Counsel
California
$228K – – –
CCFCSB
796
Cape Cod Five Cents Savings Bank
Massachusetts
$227K -$854 -8 -0.4%
PSI
797
Pinnacle Summer Investments
Virginia
$227K – – –
PCM
798
Pointe Capital Management
Michigan
$227K +$224K +2,100 New
CIC
799
Carnegie Investment Counsel
Ohio
$226K +$107 +1 +0%
WTB
800
Washington Trust Bank
Washington
$225K -$362K -3,393 -62%
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