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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
CI
1026
Cigna Investments
Connecticut
– -$1.3M -10,602 Closed
Simplex Trading
1027
Simplex Trading
Illinois
– -$1.24M -10,336 Closed
MSU
1028
Mizuho Securities USA
New York
– -$1.16M -9,439 Closed
EMG
1029
Ellington Management Group
Connecticut
– -$1.13M -9,200 Closed
VF
1030
Virtu Financial
New York
– -$1.12M -9,117 Closed
SWP
1031
Stratos Wealth Partners
Ohio
– -$970K -7,926 Closed
HSA
1032
HBK Sorce Advisory
Pennsylvania
– -$704K -5,856 Closed
FMT
1033
First Mercantile Trust
Tennessee
– -$698K -5,700 Closed
MFIMFI
1034
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$665K -5,430 Closed
ANTB
1035
AMG National Trust Bank
Colorado
– -$659K -5,384 Closed
Jennison Associates
1036
Jennison Associates
New York
– -$571K -4,664 Closed
PRCM
1037
Pine River Capital Management
Minnesota
– -$513K -4,190 Closed
WC
1038
Wexford Capital
Florida
– -$507K -4,145 Closed
AA
1039
ALPS Advisors
Colorado
– -$470K -3,840 Closed
FVP
1040
Firefly Value Partners
Pennsylvania
– -$421K -3,435 Closed
CAM
1041
Columbia Asset Management
Michigan
– -$381K -3,112 Closed
LA
1042
LVW Advisors
New York
– -$336K -2,746 Closed
FPB
1043
First PREMIER Bank
South Dakota
– -$318K -2,600 Closed
BHWM
1044
Bar Harbor Wealth Management
New Hampshire
– -$280K -2,284 Closed
FBT
1045
First Bankers Trust
Kentucky
– -$271K -2,216 Closed
MHI
1046
Miller Howard Investments
New York
– -$268K -2,190 Closed
IFB
1047
iAB Financial Bank
Indiana
– -$261K -2,130 Closed
MJRIC
1048
Mogy Joel R Investment Counsel
California
– -$258K -2,106 Closed
SLG
1049
Stanley-Laman Group
Pennsylvania
– -$245K -2,001 Closed
SSW
1050
Smith Shellnut Wilson
Mississippi
– -$221K -1,806 Closed