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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
CGT
1101
Capital Guardian Trust
California
$1K +$1.4K +10 New
Balyasny Asset Management
1102
Balyasny Asset Management
Illinois
-$342M -2,518,790 Closed
Viking Global Investors
1103
Viking Global Investors
Connecticut
-$67.2M -495,762 Closed
CRM
1104
Cramer Rosenthal McGlynn
Connecticut
-$61.7M -455,034 Closed
JMPWA
1105
JP Morgan Private Wealth Advisors
California
-$60.5M -445,932 Closed
GC
1106
Gillson Capital
Illinois
-$36.4M -268,617 Closed
CC
1107
Carlson Capital
Texas
-$35.3M -260,301 Closed
CRM
1108
Capital Returns Management
New York
-$28.7M -211,600 Closed
QIM
1109
Quantitative Investment Management
Virginia
-$21.4M -157,600 Closed
PG
1110
Pendal Group
Australia
-$16M -114,416 Closed
Marshall Wace
1111
Marshall Wace
United Kingdom
-$12.5M -92,148 Closed
OTPPB
1112
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$10.6M -78,498 Closed
CCA
1113
Canyon Capital Advisors
Texas
-$10.1M -74,134 Closed
AWCI
1114
Alpine Woods Capital Investors
New York
-$5.97M -44,000 Closed
Alyeska Investment Group
1115
Alyeska Investment Group
Illinois
-$5.52M -40,729 Closed
Walleye Trading
1116
Walleye Trading
New York
-$5.21M -37,298 Closed
BSA
1117
Braun Stacey Associates
New York
-$3.21M -23,688 Closed
DC
1118
Diametric Capital
Massachusetts
-$2.36M -17,422 Closed
VIA
1119
Virtus Investment Advisers
Connecticut
-$2.31M -17,017 Closed
SAM
1120
Stansberry Asset Management
Texas
-$2.12M -15,622 Closed
MWNA
1121
Marshall Wace North America
New York
-$2.06M -15,180 Closed
AGM
1122
Alpine Global Management
New York
-$1.9M -13,996 Closed
ZCM
1123
Zebra Capital Management
Connecticut
-$1.16M -8,526 Closed
PCM
1124
Prelude Capital Management
New York
-$977K -7,203 Closed
IFWM
1125
Institute for Wealth Management
Colorado
-$946K -6,971 Closed