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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.47B +$83.9M +297,945 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.41B +$31M +110,311 +0.5%
State Street
3
State Street
Massachusetts
$4.64B +$137M +486,861 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.72B -$475M -1,686,059 -12%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.08B -$163M -577,610 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.63B -$4.16M -14,767 -0.3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.5B -$52.5M -186,477 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.1B +$24M +85,298 +2%
Bank of America
9
Bank of America
North Carolina
$1.04B +$33.4M +118,724 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$975M +$22.9M +81,497 +2%
Northern Trust
11
Northern Trust
Illinois
$901M -$15M -53,265 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$833M -$103M -365,072 -11%
Norges Bank
13
Norges Bank
Norway
$723M +$702M +2,493,756 New
UBS AM
14
UBS AM
Illinois
$699M +$46.5M +165,219 +7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$543M -$1.09B -3,871,680 -67%
Invesco
16
Invesco
Georgia
$524M +$66.8M +237,494 +15%
UBS Group
17
UBS Group
Switzerland
$515M +$25.1M +89,159 +5%
Legal & General Group
18
Legal & General Group
United Kingdom
$497M +$11.8M +41,769 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$496M -$21.1M -74,862 -4%
Goldman Sachs
20
Goldman Sachs
New York
$468M -$29.1M -103,440 -6%
First Trust Advisors
21
First Trust Advisors
Illinois
$461M +$28M +99,347 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$456M -$7.43M -26,404 -2%
Charles Schwab
23
Charles Schwab
California
$414M -$6.27M -22,275 -2%
BG
24
Bahl & Gaynor
Ohio
$341M +$17.3M +61,477 +6%
Nuveen
25
Nuveen
North Carolina
$317M -$1.08M -3,853 -0.4%