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Travelers Companies
TRV

Name Holding Trade Value Shares
Change 		Change in
Stake
DI
1276
DAGCO Inc
Ohio
– -$1.21M -6,985 Closed
VIM
1277
Vinva Investment Management
Australia
– -$1.19M -6,939 Closed
AI
1278
AXS Investments
New York
– -$1.19M -6,831 Closed
IFU
1279
iSAM Funds (UK)
United Kingdom
– -$1.06M -6,093 Closed
QIM
1280
Quantitative Investment Management
Virginia
– -$959K -5,523 Closed
HVM
1281
Harvest Volatility Management
Connecticut
– -$929K -5,352 Closed
QCM
1282
Qsemble Capital Management
New York
– -$677K -3,900 Closed
CBNLCF
1283
Cognios Beta Neutral Large Cap Fund
Kansas
– -$649K -3,737 Closed
MSCM
1284
McElhenny Sheffield Capital Management
Texas
– -$621K -3,574 Closed
SI
1285
Saxon Interests
Texas
– -$558K -3,215 Closed
BC
1286
Bridgefront Capital
Texas
– -$553K -3,182 Closed
MA
1287
MJP Associates
Connecticut
– -$548K -3,155 Closed
VIA
1288
Vident Investment Advisory
Georgia
– -$546K -3,142 Closed
RPGK
1289
Retirement Planning Group (Kansas)
Kansas
– -$539K -3,102 Closed
FMAEN1
1290
Fund Management at Engine No 1
California
– -$522K -3,007 Closed
NICM
1291
Neo Ivy Capital Management
New York
– -$489K -2,814 Closed
VWA
1292
V Wealth Advisors
Kansas
– -$450K -2,592 Closed
LFAS
1293
Level Four Advisory Services
Texas
– -$395K -2,274 Closed
WIS
1294
Wright Investors Service
Connecticut
– -$384K -2,214 Closed
RDWM
1295
Red Door Wealth Management
Tennessee
– -$375K -2,159 Closed
AIA
1296
Alera Investment Advisors
Illinois
– -$353K -2,031 Closed
WAM
1297
Wakefield Asset Management
Colorado
– -$349K -2,010 Closed
TC
1298
TAP Consulting
Missouri
– -$347K -2,000 Closed
GS
1299
GTS Securities
Florida
– -$314K -1,880 Closed
GPWA
1300
Great Point Wealth Advisors
Massachusetts
– -$309K -1,778 Closed
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