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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.52B -$12.4M -74,368 -0.3%
BlackRock
2
BlackRock
New York
$3.25B -$26.9M -161,313 -0.8%
State Street
3
State Street
Massachusetts
$2.51B -$94M -562,582 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.24B -$655M -3,922,580 -22%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.25B -$34.4M -205,956 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.04B -$71.3M -426,988 -6%
ClearBridge Investments
7
ClearBridge Investments
New York
$747M +$104M +623,974 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$742M +$8.64M +51,733 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$706M -$79.8M -477,955 -10%
Morgan Stanley
10
Morgan Stanley
New York
$571M -$34.5M -206,419 -6%
Northern Trust
11
Northern Trust
Illinois
$560M +$5.01M +29,989 +0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$485M +$30M +179,926 +6%
Bank of America
13
Bank of America
North Carolina
$467M -$34.6M -207,038 -7%
Invesco
14
Invesco
Georgia
$419M -$51.5M -308,174 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$373M +$15.9M +95,153 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$320M -$9.79M -58,605 -3%
UBS AM
17
UBS AM
Illinois
$295M +$6.29M +37,637 +2%
Norges Bank
18
Norges Bank
Norway
$263M +$13.5M +81,017 +5%
NI
19
Nuance Investments
Missouri
$228M -$15.1M -90,450 -6%
Charles Schwab
20
Charles Schwab
California
$228M +$933K +5,584 +0.4%
UBS Group
21
UBS Group
Switzerland
$216M -$47.7M -285,800 -18%
Nuveen
22
Nuveen
North Carolina
$203M -$3.11M -18,609 -1%
Goldman Sachs
23
Goldman Sachs
New York
$203M +$68.3M +408,738 +49%
Millennium Management
24
Millennium Management
New York
$197M +$118M +704,636 +141%
Barclays
25
Barclays
United Kingdom
$177M +$27.6M +165,378 +18%