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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.75B -$9.64M -54,679 -0.3%
BlackRock
2
BlackRock
New York
$3.49B -$35.8M -202,792 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.06B -$243M -1,378,526 -7%
State Street
4
State Street
Massachusetts
$2.77B +$22.5M +127,413 +0.8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.36B -$36.7M -207,885 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.18B +$180M +1,019,620 +18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$834M -$323M -1,833,753 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$779M +$21.5M +121,752 +3%
ClearBridge Investments
9
ClearBridge Investments
New York
$686M -$6.51M -36,924 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$643M +$97.7M +554,194 +18%
Northern Trust
11
Northern Trust
Illinois
$591M +$5.03M +28,491 +0.8%
Bank of America
12
Bank of America
North Carolina
$533M +$38.2M +216,466 +8%
Invesco
13
Invesco
Georgia
$499M -$26.1M -148,047 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$484M -$3.07M -17,388 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$380M -$9.92M -56,249 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$350M +$1.65M +9,368 +0.5%
UBS AM
17
UBS AM
Illinois
$303M
UBS Group
18
UBS Group
Switzerland
$280M +$32.7M +185,210 +13%
Norges Bank
19
Norges Bank
Norway
$265M +$36.1M +204,487 +15%
NI
20
Nuance Investments
Missouri
$258M +$18.3M +103,578 +7%
Charles Schwab
21
Charles Schwab
California
$241M -$629K -3,566 -0.3%
Nuveen
22
Nuveen
North Carolina
$219M -$1.81M -10,287 -0.8%
BG
23
Bahl & Gaynor
Ohio
$173M +$52.8M +299,203 +43%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$170M -$16.9M -96,053 -9%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$160M +$10.3M +58,202 +7%