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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.21B +$29.2M +117,108 +0.5%
BlackRock
2
BlackRock
New York
$4.78B +$126M +503,599 +3%
State Street
3
State Street
Massachusetts
$3.8B +$49.2M +197,078 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.44B +$57.2M +229,160 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.78B -$1.07B -4,271,722 -37%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.45B -$184M -736,605 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27B +$45.5M +182,270 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.07B +$66M +264,233 +6%
ClearBridge Investments
9
ClearBridge Investments
New York
$992M -$24.6M -98,353 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$904M +$17.5M +70,036 +2%
Bank of America
11
Bank of America
North Carolina
$845M -$27.4M -109,684 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$814M +$60.8M +243,484 +8%
Northern Trust
13
Northern Trust
Illinois
$802M +$91M +364,379 +12%
UBS AM
14
UBS AM
Illinois
$653M +$72.8M +291,506 +12%
Norges Bank
15
Norges Bank
Norway
$561M -$80.3M -321,664 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$426M -$57.1M -228,836 -11%
Legal & General Group
17
Legal & General Group
United Kingdom
$422M -$19.5M -78,295 -4%
UBS Group
18
UBS Group
Switzerland
$415M +$6.41M +25,656 +2%
Goldman Sachs
19
Goldman Sachs
New York
$372M +$46.5M +186,372 +14%
Charles Schwab
20
Charles Schwab
California
$367M +$6.52M +26,117 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$361M +$227M +907,266 +154%
Invesco
22
Invesco
Georgia
$346M +$26M +104,293 +8%
Barclays
23
Barclays
United Kingdom
$300M +$10.6M +42,490 +4%
Boston Partners
24
Boston Partners
Massachusetts
$297M -$1.71M -6,866 -0.6%
Nuveen
25
Nuveen
North Carolina
$294M -$13.5M -54,089 -4%