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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.14B +$122M +454,815 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14B -$12.7M -47,383 -0.2%
State Street
3
State Street
Massachusetts
$4.33B -$28.8M -107,409 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.05B -$88.1M -328,903 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.16B +$32M +119,481 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.6B +$59.7M +222,985 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.57B +$17M +63,459 +1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.5B -$26.5M -99,102 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.04B -$113M -422,777 -10%
Bank of America
10
Bank of America
North Carolina
$964M -$12.7M -47,563 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$916M -$40.7M -152,005 -4%
ClearBridge Investments
12
ClearBridge Investments
New York
$903M -$180M -671,232 -17%
Northern Trust
13
Northern Trust
Illinois
$882M -$9.67M -36,101 -1%
UBS AM
14
UBS AM
Illinois
$627M -$187M -697,899 -24%
AQR Capital Management
15
AQR Capital Management
Connecticut
$497M +$88.7M +331,170 +23%
Goldman Sachs
16
Goldman Sachs
New York
$479M -$9.3M -34,732 -2%
UBS Group
17
UBS Group
Switzerland
$471M -$91.2M -340,680 -17%
Legal & General Group
18
Legal & General Group
United Kingdom
$466M +$11.7M +43,589 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$446M -$8.55M -31,913 -2%
Invesco
20
Invesco
Georgia
$438M +$5.86M +21,892 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$416M +$8.11M +30,301 +2%
Charles Schwab
22
Charles Schwab
California
$405M -$9.59M -35,809 -2%
Barclays
23
Barclays
United Kingdom
$364M +$3.1M +11,577 +0.9%
BG
24
Bahl & Gaynor
Ohio
$311M -$14.2M -52,966 -5%
Nuveen
25
Nuveen
North Carolina
$307M -$6.81M -25,443 -2%