Travelers Companies Ownership 2024 | Who Owns Travelers Companies Now?
Institutional Ownership
19.10%
Insider Ownership
0.24%
Retail Ownership
80.66%
Institutional Holders
862.00
Travelers Companies Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 9.33% | 0.08% | 21,370,452 | 136,245 | 0.64% | 4,345,467,710 | Jun 30, 2024 |
BLACKROCK INC. | 8.81% | 0.09% | 20,174,760 | 623,751 | 3.19% | 4,102,335,752 | Jun 30, 2024 |
STATE STREET CORP | 6.75% | 0.14% | 15,446,713 | -198,267 | -1.27% | 3,140,934,621,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 5.87% | 0.22% | 13,439,574 | 1,696,338 | 14.45% | 2,732,803,106 | Jun 30, 2024 |
FMR LLC | 5.45% | 0.16% | 12,479,782 | 264,270 | 2.16% | 2,537,639,016 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.02% | 0.43% | 6,920,542 | -173,131 | -2.44% | 1,407,223,010 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.17% | 0.09% | 4,961,506 | 137,168 | 2.84% | 1,006,868,745 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.86% | 0.71% | 4,263,306 | -40,617 | -0.94% | 866,900,671 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.75% | 0.10% | 4,013,473 | -1,597,028 | -28.46% | 816,101,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.68% | 0.06% | 3,839,878 | -204,171 | -5.05% | 780,801,131 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.47% | 0.06% | 3,359,418 | 2,353,366 | 233.92% | 683,104,093 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.33% | 0.16% | 3,044,839 | 165,708 | 5.76% | 619,241,343 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.31% | 0.10% | 3,010,147 | -26,259 | -0.86% | 612,083,290,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.11% | 0.15% | 2,537,067 | 786,592 | 44.94% | 515,887,205 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 1.02% | 0.11% | 2,334,882 | 37,029 | 1.61% | 474,773,918 | Jun 30, 2024 |
NORGES BANK | 0.94% | 0.07% | 2,151,973 | 2,151,973 | 100.00% | 437,582,190 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.89% | 0.08% | 2,035,146 | -172,156 | -7.80% | 413,826,529 | Jun 30, 2024 |
UBS GROUP AG | 0.77% | 0.09% | 1,766,917 | -59,350 | -3.25% | 359,284,903 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.69% | 0.37% | 1,583,444 | -123,081 | -7.21% | 321,977,555 | Jun 30, 2024 |
INVESCO LTD. | 0.68% | 0.07% | 1,562,498 | 353,954 | 29.29% | 317,718,360 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PARK CIRCLE CO | 0.02% | 8.71% | 44,825 | - | - | 9,114,716 | Jun 30, 2024 |
GARLAND CAPITAL MANAGEMENT INC | 0.01% | 4.31% | 30,015 | -450 | -1.48% | 6,103,250 | Jun 30, 2024 |
NEW VERNON INVESTMENT MANAGEMENT LLC | 0.01% | 3.83% | 14,505 | -11,079 | -43.30% | 2,949,447 | Jun 30, 2024 |
PALMER KNIGHT CO | 0.02% | 3.58% | 36,767 | 60 | 0.16% | 7,476,202 | Jun 30, 2024 |
ST. JAMES INVESTMENT COMPANY, LLC | 0.04% | 3.55% | 99,901 | -6,740 | -6.32% | 20,313,869 | Jun 30, 2024 |
MURPHY POHLAD ASSET MANAGEMENT LLC | 0.02% | 3.18% | 36,190 | -390 | -1.07% | 7,358,874 | Jun 30, 2024 |
APPLIED CAPITAL LLC/FL | 0.01% | 2.93% | 16,492 | -7 | -0.04% | 3,353,483 | Jun 30, 2024 |
CORNERSTONE INVESTMENT PARTNERS, LLC | 0.13% | 2.90% | 288,907 | -4,123 | -1.41% | 58,746,349 | Jun 30, 2024 |
STEIGERWALD, GORDON & KOCH INC. | 0.04% | 2.33% | 94,638 | 1,603 | 1.72% | 19,243,880 | Jun 30, 2024 |
SHOREPOINT CAPITAL PARTNERS LLC | 0.02% | 2.21% | 46,263 | -799 | -1.70% | 9,407,119 | Jun 30, 2024 |
PARALEL ADVISORS LLC | 0.10% | 2.14% | 220,000 | - | - | 44,734,800 | Jun 30, 2024 |
EQUITY INVESTMENT CORP | 0.18% | 2.09% | 403,151 | 16,497 | 4.27% | 81,976,798 | Jun 30, 2024 |
TRU INDEPENDENCE LLC | 0.01% | 1.91% | 31,167 | -518 | -1.63% | 6,337,547 | Jun 30, 2024 |
BENEDICT FINANCIAL ADVISORS INC | 0.02% | 1.87% | 36,337 | -485 | -1.32% | 7,388,749 | Jun 30, 2024 |
CULLEN CAPITAL MANAGEMENT, LLC | 0.34% | 1.80% | 769,512 | -20,252 | -2.56% | 156,472,554 | Jun 30, 2024 |
SAWYER & COMPANY, INC | 0.01% | 1.77% | 21,909 | -1,891 | -7.95% | 4,455,000 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.08% | 1.72% | 182,760 | 54,951 | 42.99% | 37,162,479 | Jun 30, 2024 |
SYSTEMATIC ALPHA INVESTMENTS, LLC | 0.09% | 1.67% | 215,208 | - | - | 43,760,400 | Jun 30, 2024 |
GREATMARK INVESTMENT PARTNERS, INC. | 0.02% | 1.65% | 55,711 | 1,647 | 3.05% | 11,328,275 | Jun 30, 2024 |
TRILLIUM ASSET MANAGEMENT, LLC | 0.13% | 1.54% | 299,654 | -10,413 | -3.36% | 60,931,827 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 1.47% | 0.06% | 3,359,418 | 2,353,366 | 233.92% | 683,104,093 | Jun 30, 2024 |
NORGES BANK | 0.94% | 0.07% | 2,151,973 | 2,151,973 | 100.00% | 437,582,190 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 5.87% | 0.22% | 13,439,574 | 1,696,338 | 14.45% | 2,732,803,106 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.11% | 0.15% | 2,537,067 | 786,592 | 44.94% | 515,887,205 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.38% | 0.54% | 868,563 | 678,241 | 356.37% | 176,589,000 | Jun 30, 2024 |
BLACKROCK INC. | 8.81% | 0.09% | 20,174,760 | 623,751 | 3.19% | 4,102,335,752 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.25% | 0.44% | 580,046 | 380,230 | 190.29% | 117,946,554 | Jun 30, 2024 |
INVESCO LTD. | 0.68% | 0.07% | 1,562,498 | 353,954 | 29.29% | 317,718,360 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 0.29% | 0.16% | 659,107 | 316,819 | 92.56% | 134,774,199 | Jun 30, 2024 |
FMR LLC | 5.45% | 0.16% | 12,479,782 | 264,270 | 2.16% | 2,537,639,016 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.19% | 0.04% | 434,823 | 235,370 | 118.01% | 88,416,909 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.10% | 0.02% | 240,200 | 234,300 | 3971.19% | 48,842,268 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.13% | 0.10% | 301,584 | 230,612 | 324.93% | 61,324,091 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 0.19% | 580,385 | 228,704 | 65.03% | 118,015,486 | Jun 30, 2024 |
KBC GROUP NV | 0.11% | 0.15% | 251,556 | 208,073 | 478.52% | 51,151,000 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.09% | 0.10% | 203,500 | 183,818 | 933.94% | 41,379,691 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.33% | 0.16% | 3,044,839 | 165,708 | 5.76% | 619,241,343 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.19% | 0.19% | 439,959 | 162,095 | 58.34% | 89,461,263 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.17% | 0.09% | 4,961,506 | 137,168 | 2.84% | 1,006,868,745 | Jun 30, 2024 |
AMUNDI | 0.57% | 0.10% | 1,304,632 | 136,253 | 11.66% | 265,740,492 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 1.75% | 0.10% | 4,013,473 | -1,597,028 | -28.46% | 816,101,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.42% | 0.06% | 966,238 | -1,096,704 | -53.16% | 196,474,000 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -503,813 | -100.00% | - | Jun 30, 2024 |
ZURICH INSURANCE GROUP LTD/FI | - | - | - | -383,201 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | 0.06% | 0.07% | 135,501 | -380,564 | -73.74% | 27,552,773 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.01% | 0.02% | 11,541 | -240,697 | -95.42% | 2,346,747 | Jun 30, 2024 |
MORGAN STANLEY | 1.68% | 0.06% | 3,839,878 | -204,171 | -5.05% | 780,801,131 | Jun 30, 2024 |
STATE STREET CORP | 6.75% | 0.14% | 15,446,713 | -198,267 | -1.27% | 3,140,934,621,000 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.02% | 0.43% | 6,920,542 | -173,131 | -2.44% | 1,407,223,010 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.89% | 0.08% | 2,035,146 | -172,156 | -7.80% | 413,826,529 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.13% | 0.09% | 295,048 | -148,388 | -33.46% | 59,995,043 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.44% | 0.18% | 1,012,758 | -146,815 | -12.66% | 205,934,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.26% | 0.03% | 604,371 | -131,092 | -17.82% | 122,893,000 | Jun 30, 2024 |
RNC CAPITAL MANAGEMENT LLC | 0.01% | 0.25% | 21,997 | -128,874 | -85.42% | 4,472,873 | Jun 30, 2024 |
NATIXIS | 0.06% | 0.16% | 133,957 | -125,379 | -48.35% | 27,238,816 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.69% | 0.37% | 1,583,444 | -123,081 | -7.21% | 321,977,555 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 15,885 | -119,459 | -88.26% | 3,230,056 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -111,905 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.10% | 0.04% | 224,233 | -107,782 | -32.46% | 45,595,538 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 0.00% | 12,157 | -103,444 | -89.48% | 2,472,003 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.94% | 0.07% | 2,151,973 | 2,151,973 | 100.00% | 437,582,190 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.04% | 0.20% | 85,093 | 85,093 | 100.00% | 17,302,811 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.18% | 79,051 | 79,051 | 100.00% | 16,074,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.07% | 65,954 | 65,954 | 100.00% | 13,411,086 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.03% | 52,850 | 52,850 | 100.00% | 10,746,519 | Jun 30, 2024 |
0.02% | 0.22% | 38,387 | 38,387 | 100.00% | 7,805,533 | Jun 30, 2024 | |
SIENNA GESTION | 0.01% | 0.48% | 26,624 | 26,624 | 100.00% | 5,411,199 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.01% | 0.65% | 26,325 | 26,325 | 100.00% | 5,352,926 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.01% | 0.43% | 24,713 | 24,713 | 100.00% | 5,025,141 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.14% | 24,600 | 24,600 | 100.00% | 5,002,164 | Jun 30, 2024 |
ASSET DEDICATION, LLC | 0.01% | 0.34% | 24,346 | 24,346 | 100.00% | 4,950,495 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.22% | 19,689 | 19,689 | 100.00% | 4,003,561 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.11% | 19,300 | 19,300 | 100.00% | 3,924,462 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.08% | 17,658 | 17,658 | 100.00% | 3,590,578 | Jun 30, 2024 |
LEE DANNER & BASS INC | 0.01% | 0.27% | 17,496 | 17,496 | 100.00% | 3,558,000 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.03% | 17,027 | 17,027 | 100.00% | 3,462,270 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.01% | 0.66% | 16,664 | 16,664 | 100.00% | 3,388,000 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.07% | 16,553 | 16,553 | 100.00% | 3,365,887 | Jun 30, 2024 |
BAKER AVENUE ASSET MANAGEMENT, LP | 0.01% | 0.10% | 13,946 | 13,946 | 100.00% | 2,835,835 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.01% | 0.13% | 13,262 | 13,262 | 100.00% | 2,696,695 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.01% | 0.13% | 13,200 | 13,200 | 100.00% | 2,684,088 | Jun 30, 2024 |
ANDRA AP-FONDEN | 0.01% | 0.04% | 12,900 | 12,900 | 100.00% | 2,623,086 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.41% | 12,413 | 12,413 | 100.00% | 2,524,059 | Jun 30, 2024 |
COMPASS WEALTH MANAGEMENT LLC | 0.01% | 0.60% | 11,992 | 11,992 | 100.00% | 2,438,454 | Jun 30, 2024 |
ACCURATE WEALTH MANAGEMENT, LLC | 0.01% | 0.59% | 11,623 | 11,623 | 100.00% | 2,480,300 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.00% | 0.04% | 11,125 | 11,125 | 100.00% | 2,262,158 | Jun 30, 2024 |
XTX TOPCO LTD | 0.00% | 0.17% | 9,520 | 9,520 | 100.00% | 1,935,797 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | 0.00% | 0.19% | 5,958 | 5,958 | 100.00% | 1,211,512 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.11% | 4,875 | 4,875 | 100.00% | 991,000 | Jun 30, 2024 |
BUCKINGHAM STRATEGIC PARTNERS | 0.00% | 0.03% | 4,738 | 4,738 | 100.00% | 963,517 | Jun 30, 2024 |
FULLCIRCLE WEALTH LLC | 0.00% | 0.41% | 4,058 | 4,058 | 100.00% | 842,927 | Jun 30, 2024 |
SOLTIS INVESTMENT ADVISORS LLC | 0.00% | 0.09% | 4,030 | 4,030 | 100.00% | 819,552 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.00% | 0.39% | 3,878 | 3,878 | 100.00% | 788,553 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.05% | 3,454 | 3,454 | 100.00% | 702,337 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 3,300 | 3,300 | 100.00% | 671,022 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 3,200 | 3,200 | 100.00% | 650,688 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.29% | 2,400 | 2,400 | 100.00% | 488,015 | Jun 30, 2024 |
INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.18% | 2,394 | 2,394 | 100.00% | 486,797 | Jun 30, 2024 |
M HOLDINGS SECURITIES, INC. | 0.00% | 0.06% | 2,333 | 2,333 | 100.00% | 474,000 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.23% | 1,872 | 1,872 | 100.00% | 380,652 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.00% | 0.00% | 1,845 | 1,845 | 100.00% | 375,162 | Jun 30, 2024 |
NWAM LLC | 0.00% | 0.11% | 1,832 | 1,832 | 100.00% | 372,423 | Jun 30, 2024 |
PEOPLES BANK /OH | 0.00% | 0.19% | 1,830 | 1,830 | 100.00% | 372,112 | Jun 30, 2024 |
SUMMIT FINANCIAL, LLC | 0.00% | 0.02% | 1,797 | 1,797 | 100.00% | 365,402 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.07% | 1,724 | 1,724 | 100.00% | 350,558 | Jun 30, 2024 |
LEGACY FINANCIAL GROUP LLC | 0.00% | 0.07% | 1,679 | 1,679 | 100.00% | 341,495 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 1,602 | 1,602 | 100.00% | 325,751 | Jun 30, 2024 |
OVERSEA-CHINESE BANKING CORP LTD | 0.00% | 0.01% | 1,565 | 1,565 | 100.00% | 318,227 | Jun 30, 2024 |
WELLINGTON WEALTH STRATEGIES, LLC. | 0.00% | 1.32% | 1,549 | 1,549 | 100.00% | 314,974 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.03% | 1,412 | 1,412 | 100.00% | 287,116 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.00% | - | 1,400 | 1,400 | 100.00% | 1,155 | Jun 30, 2024 |
FIDUCIARY FINANCIAL GROUP, LLC | 0.00% | 0.07% | 1,391 | 1,391 | 100.00% | 302,946 | Jun 30, 2024 |
SIMON QUICK ADVISORS, LLC | 0.00% | 0.02% | 1,363 | 1,363 | 100.00% | 277,162 | Jun 30, 2024 |
STRATEGIC FINANCIAL SERVICES, INC, | 0.00% | 0.02% | 1,332 | 1,332 | 100.00% | 270,849 | Jun 30, 2024 |
GITTERMAN WEALTH MANAGEMENT, LLC | 0.00% | 0.10% | 1,288 | 1,288 | 100.00% | 262,185 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.00% | 0.00% | 1,270 | 1,270 | 100.00% | 258,240 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.00% | 0.02% | 1,270 | 1,270 | 100.00% | 258,153 | Jun 30, 2024 |
STRATOS WEALTH ADVISORS, LLC | 0.00% | 0.01% | 1,175 | 1,175 | 100.00% | 239,019 | Jun 30, 2024 |
GRATUS CAPITAL LLC | 0.00% | 0.01% | 1,168 | 1,168 | 100.00% | 237,502 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | 0.00% | 0.03% | 1,163 | 1,163 | 100.00% | 236,510 | Jun 30, 2024 |
SYM FINANCIAL CORP | 0.00% | 0.03% | 1,078 | 1,078 | 100.00% | 219,201 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.00% | 0.01% | 1,042 | 1,042 | 100.00% | 209,993 | Jun 30, 2024 |
WEDGEWOOD INVESTORS INC /PA/ | 0.00% | 0.25% | 1,020 | 1,020 | 100.00% | 207,407 | Jun 30, 2024 |
GREENUP STREET WEALTH MANAGEMENT LLC | 0.00% | 0.05% | 1,015 | 1,015 | 100.00% | 206,390 | Jun 30, 2024 |
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC | 0.00% | 0.18% | 1,005 | 1,005 | 100.00% | 204,357 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 910 | 910 | 100.00% | 185,039 | Jun 30, 2024 |
0.00% | 0.13% | 679 | 679 | 100.00% | 147,879 | Jun 30, 2024 | |
0.00% | 0.08% | 631 | 631 | 100.00% | 128,308 | Jun 30, 2024 | |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.03% | 426 | 426 | 100.00% | 86,607 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.04% | 426 | 426 | 100.00% | 86,530 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.04% | 254 | 254 | 100.00% | 51,648 | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 40,668 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.01% | 169 | 169 | 100.00% | 34,559 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.00% | 0.07% | 160 | 160 | 100.00% | 3,253,440 | Jun 30, 2024 |
ZYNERGYRETIREMENTPLANNINGLLC | 0.00% | 0.02% | 132 | 132 | 100.00% | 26,841 | Jun 30, 2024 |
Y.D. MORE INVESTMENTS LTD | 0.00% | 0.00% | 121 | 121 | 100.00% | 24,604 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | - | 0.01% | 79 | 79 | 100.00% | 16,064 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.01% | 75 | 75 | 100.00% | 17,260 | Jun 30, 2024 |
IFS ADVISORS, LLC | - | 0.01% | 69 | 69 | 100.00% | 14,030 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.01% | 65 | 65 | 100.00% | 13,217 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.01% | 65 | 65 | 100.00% | 13,143 | Jun 30, 2024 |
TRUNORTH CAPITAL MANAGEMENT, LLC | - | 0.00% | 60 | 60 | 100.00% | 12,200 | Jun 30, 2024 |
CARSONALLARIA WEALTH MANAGEMENT, LTD. | - | 0.01% | 56 | 56 | 100.00% | 11,435 | Jun 30, 2024 |
CENTERPOINT ADVISORS, LLC | - | 0.00% | 53 | 53 | 100.00% | 11,000 | Jun 30, 2024 |
FRAZIER FINANCIAL ADVISORS, LLC | - | 0.01% | 32 | 32 | 100.00% | 6,507 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 24 | 24 | 100.00% | 4,880 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | 0.00% | 19 | 19 | 100.00% | 3,863 | Jun 30, 2024 |
GOODMAN ADVISORY GROUP, LLC | - | 0.00% | 14 | 14 | 100.00% | 2,847 | Jun 30, 2024 |
VISTA PRIVATE WEALTH PARTNERS. LLC | - | 0.00% | 12 | 12 | 100.00% | 2,441 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.00% | 9 | 9 | 100.00% | 1,830 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | - | 0.00% | 4 | 4 | 100.00% | 813 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 3 | 3 | 100.00% | 610 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | 0.00% | 3 | 3 | 100.00% | 610 | Jun 30, 2024 |
PRIVATE OCEAN, LLC | - | - | 2 | 2 | 100.00% | 407 | Jun 30, 2024 |
HOEY INVESTMENTS, INC | - | 0.00% | 2 | 2 | 100.00% | 407 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -503,813 | -100.00% | - | Jun 30, 2024 |
ZURICH INSURANCE GROUP LTD/FI | - | - | - | -383,201 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -111,905 | -100.00% | - | Jun 30, 2024 |
GILLSON CAPITAL LP | - | - | - | -71,720 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -71,702 | -100.00% | - | Jun 30, 2024 |
VARMA MUTUAL PENSION INSURANCE CO | - | - | - | -70,100 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -64,606 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -63,387 | -100.00% | - | Jun 30, 2024 |
TALBOT FINANCIAL, LLC | - | - | - | -61,805 | -100.00% | - | Jun 30, 2024 |
NUANCE INVESTMENTS, LLC | - | - | - | -51,439 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -44,816 | -100.00% | - | Jun 30, 2024 |
PEREGRINE ASSET ADVISERS, INC. | - | - | - | -40,172 | -100.00% | - | Jun 30, 2024 |
CITIZENS FINANCIAL GROUP INC/RI | - | - | - | -38,379 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -38,325 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -38,178 | -100.00% | - | Jun 30, 2024 |
EXECUTIVE WEALTH MANAGEMENT, LLC | - | - | - | -38,158 | -100.00% | - | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | - | - | - | -34,670 | -100.00% | - | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -32,725 | -100.00% | - | Jun 30, 2024 |
GREYSTONE FINANCIAL GROUP, LLC | - | - | - | -32,643 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
KWMG, LLC | - | - | - | -28,824 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -28,010 | -100.00% | - | Jun 30, 2024 |
NORTHWEST BANCSHARES, INC. | - | - | - | -27,983 | -100.00% | - | Jun 30, 2024 |
L & S ADVISORS INC | - | - | - | -27,527 | -100.00% | - | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | - | - | - | -23,185 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -20,573 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -15,300 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -10,168 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -10,106 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -9,478 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -9,203 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -8,630 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -8,162 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -6,900 | -100.00% | - | Jun 30, 2024 |
COURIER CAPITAL LLC | - | - | - | -6,448 | -100.00% | - | Jun 30, 2024 |
CAPROCK GROUP, LLC | - | - | - | -6,064 | -100.00% | - | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | - | - | - | -5,814 | -100.00% | - | Jun 30, 2024 |
TRANSAMERICA FINANCIAL ADVISORS, INC. | - | - | - | -5,775 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -5,244 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -5,213 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -5,137 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -4,900 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -4,168 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -3,900 | -100.00% | - | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | - | - | - | -3,681 | -100.00% | - | Jun 30, 2024 |
WAYCROSS INVESTMENT MANAGEMENT CO | - | - | - | -3,661 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -3,551 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -3,537 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -3,401 | -100.00% | - | Jun 30, 2024 |
TOBAM | - | - | - | -3,288 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -3,254 | -100.00% | - | Jun 30, 2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | - | - | - | -3,217 | -100.00% | - | Jun 30, 2024 |
SRB CORP | - | - | - | -3,135 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -3,044 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -2,990 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -2,870 | -100.00% | - | Jun 30, 2024 |
DCM ADVISORS, LLC | - | - | - | -2,744 | -100.00% | - | Jun 30, 2024 |
LIFEWORKS ADVISORS, LLC | - | - | - | -2,694 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -2,258 | -100.00% | - | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | - | - | - | -2,161 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -1,944 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -1,900 | -100.00% | - | Jun 30, 2024 |
EVERGREEN WEALTH SOLUTIONS, LLC | - | - | - | -1,875 | -100.00% | - | Jun 30, 2024 |
EDGE CAPITAL GROUP, LLC | - | - | - | -1,860 | -100.00% | - | Jun 30, 2024 |
CENTRAL VALLEY ADVISORS, LLC | - | - | - | -1,825 | -100.00% | - | Jun 30, 2024 |
DECHTMAN WEALTH MANAGEMENT, LLC | - | - | - | -1,660 | -100.00% | - | Jun 30, 2024 |
ASPIRIANT, LLC | - | - | - | -1,575 | -100.00% | - | Jun 30, 2024 |
BURKE & HERBERT BANK & TRUST CO | - | - | - | -1,562 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -1,526 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -1,271 | -100.00% | - | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | - | - | - | -1,164 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
ROCKPORT WEALTH LLC | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -1,052 | -100.00% | - | Jun 30, 2024 |
PENSIONMARK FINANCIAL GROUP, LLC | - | - | - | -1,046 | -100.00% | - | Jun 30, 2024 |
SAGE MOUNTAIN ADVISORS LLC | - | - | - | -1,043 | -100.00% | - | Jun 30, 2024 |
CUSTOM INDEX SYSTEMS, LLC | - | - | - | -1,023 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -1,019 | -100.00% | - | Jun 30, 2024 |
LEGACY FINANCIAL ADVISORS, INC. | - | - | - | -1,008 | -100.00% | - | Jun 30, 2024 |
CERTUITY, LLC | - | - | - | -988 | -100.00% | - | Jun 30, 2024 |
INVICTUS PRIVATE WEALTH, LLC | - | - | - | -986 | -100.00% | - | Jun 30, 2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | - | - | - | -980 | -100.00% | - | Jun 30, 2024 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | - | - | - | -980 | -100.00% | - | Jun 30, 2024 |
CPA ASSET MANAGEMENT LLC | - | - | - | -974 | -100.00% | - | Jun 30, 2024 |
CONVERGENCE INVESTMENT PARTNERS, LLC | - | - | - | -972 | -100.00% | - | Jun 30, 2024 |
GOOD LIFE ADVISORS, LLC | - | - | - | -972 | -100.00% | - | Jun 30, 2024 |
TI-TRUST, INC | - | - | - | -970 | -100.00% | - | Jun 30, 2024 |
WASHINGTON TRUST BANK | - | - | - | -966 | -100.00% | - | Jun 30, 2024 |
CRAWFORD INVESTMENT COUNSEL INC | - | - | - | -963 | -100.00% | - | Jun 30, 2024 |
APRIO WEALTH MANAGEMENT, LLC | - | - | - | -954 | -100.00% | - | Jun 30, 2024 |
COMMUNITY FINANCIAL SERVICES GROUP, LLC | - | - | - | -953 | -100.00% | - | Jun 30, 2024 |
EDMP, INC. | - | - | - | -945 | -100.00% | - | Jun 30, 2024 |
CALLAN CAPITAL, LLC | - | - | - | -944 | -100.00% | - | Jun 30, 2024 |
BRENDEL FINANCIAL ADVISORS LLC | - | - | - | -944 | -100.00% | - | Jun 30, 2024 |
MYSTIC ASSET MANAGEMENT, INC. | - | - | - | -942 | -100.00% | - | Jun 30, 2024 |
IRONWOOD FINANCIAL, LLC | - | - | - | -938 | -100.00% | - | Jun 30, 2024 |
BRYN MAWR TRUST CO | - | - | - | -937 | -100.00% | - | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | - | - | - | -934 | -100.00% | - | Jun 30, 2024 |
PENN DAVIS MCFARLAND INC | - | - | - | -933 | -100.00% | - | Jun 30, 2024 |
Travelers Companies Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3.33% | 5,711,694 | 372,222 | 6.97% | Jan 31, 2024 |
Nuveen Dow 30sm Dynamic Overwrite Fund | 2.60% | 98,761 | -4,051 | -3.94% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 2.03% | 1,060,000 | - | - | Mar 31, 2024 |
MP63 FUND INC | 1.00% | 10,676 | -452 | -4.06% | Feb 29, 2024 |
Stock Portfolio | 0.98% | 60,100 | - | - | Mar 31, 2024 |
Transparent Value Trust | 0.95% | 15,323 | 503 | 3.39% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.91% | 475,000 | - | - | Mar 31, 2024 |
ASYMmetric ETFs Trust | 0.68% | 2,277 | -460 | -16.81% | Sep 30, 2023 |
Manager Directed Portfolios | 0.67% | 110,000 | - | - | Jan 31, 2024 |
Tax-Managed Value Portfolio | 0.66% | 64,030 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.48% | 250,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.48% | 250,000 | - | - | Mar 31, 2024 |
Rimrock Funds Trust | 0.41% | 50,000 | - | - | Feb 28, 2023 |
DELAWARE GROUP EQUITY FUNDS II | 0.37% | 602,624 | 602,624 | - | Feb 29, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.37% | 119,700 | - | - | Dec 31, 2023 |
LORD ABBETT AFFILIATED FUND INC | 0.36% | 500,500 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.35% | 4,011 | - | - | Mar 31, 2023 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.34% | 585,830 | -31,906 | -5.16% | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.30% | 35,246 | -4,011 | -10.22% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.30% | 158,983 | - | - | Mar 31, 2024 |
T. Rowe Price Value Fund, Inc. | 0.25% | 1,280,072 | -519,739 | -28.88% | Mar 31, 2024 |
MFS SERIES TRUST I | 0.25% | 4,824,407 | -218,388 | -4.33% | Feb 29, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.20% | 6,012 | - | - | Mar 31, 2024 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | 0.19% | 400,000 | - | - | Feb 29, 2024 |
AMERICAN MUTUAL FUND | 0.16% | 1,539,082 | - | - | Jan 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.16% | 144,748 | - | - | Mar 31, 2022 |
FIDELITY DEVONSHIRE TRUST | 0.16% | 1,664,438 | -345,253 | -17.18% | Jan 31, 2024 |
BlackRock Enhanced Equity Dividend Trust | 0.15% | 117,020 | - | - | Mar 31, 2024 |
SRH Total Return Fund, Inc. | 0.13% | 220,000 | - | - | Feb 29, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.12% | 3,902 | - | - | Mar 31, 2024 |
T. Rowe Price Financial Services Fund, Inc. | 0.12% | 96,145 | -12,400 | -11.42% | Mar 31, 2024 |
SEI Exchange Traded Funds | 0.11% | 1,561 | 1,173 | 302.32% | Dec 31, 2023 |
INVESTMENT CO OF AMERICA | 0.10% | 1,609,655 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST II | 0.10% | 41,331 | - | - | Jan 31, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.09% | 5,868 | -183 | -3.02% | Feb 29, 2024 |
FORESTER FUNDS INC | 0.09% | 500 | - | - | Mar 31, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.09% | 17,757 | -570 | -3.11% | Feb 29, 2024 |
Humankind Benefit Corp | 0.08% | 1,743 | -114 | -6.14% | Dec 31, 2023 |
SPDR S&P 500 ETF TRUST | 0.07% | 2,775,514 | -58,995 | -2.08% | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.07% | 800 | - | - | Mar 31, 2024 |
Index Funds | 0.07% | 591 | -12 | -1.99% | Mar 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.07% | 8,435 | 6,316 | 298.07% | Dec 31, 2020 |
SPARROW FUNDS | 0.07% | 235 | - | - | Feb 29, 2024 |
Collaborative Investment Series Trust | 0.06% | 10,074 | - | - | Mar 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.06% | 76,752 | -9,665 | -11.18% | Mar 31, 2024 |
DELAWARE GROUP INCOME FUNDS | 0.06% | 1,905,000 | - | - | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.06% | 1,582,000 | - | - | Mar 28, 2024 |
Invesco Bond Fund | 0.06% | 104,000 | -10,000 | -8.77% | Feb 29, 2024 |
Engine No. 1 ETF Trust | 0.06% | 3,289 | -93 | -2.75% | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.05% | 306,741 | -21,735 | -6.62% | Mar 31, 2020 |
TAX-MANAGED GROWTH PORTFOLIO | 0.05% | 20,353 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.05% | 1,642,485 | -22,120 | -1.33% | Mar 31, 2024 |
Capital Group Central Fund Series II | 0.05% | 6,021,000 | - | - | Feb 29, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.05% | 90,510 | - | - | Mar 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.05% | 1,000,000 | - | - | Mar 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.05% | 1,000,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.05% | 108,587 | 23,912 | 28.24% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.05% | 77,048 | -3,546 | -4.40% | Mar 31, 2024 |
John Hancock Funds III | 0.05% | 720,978 | 140,211 | 24.14% | Mar 31, 2024 |
T. Rowe Price Balanced Fund, Inc. | 0.04% | 750,000 | - | - | Mar 31, 2024 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.04% | 174,868 | -2,165 | -1.22% | Dec 29, 2023 |
GABELLI DIVIDEND & INCOME TRUST | 0.04% | 74,700 | -800 | -1.06% | Dec 29, 2023 |
Nuveen S&P 500 BuyWrite Income Fund | 0.04% | 29,077 | -3,874 | -11.76% | Mar 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.04% | 1,510,574 | 16,816 | 1.13% | Mar 31, 2024 |
CULLEN FUNDS TRUST | 0.04% | 97,151 | -2,740 | -2.74% | Mar 31, 2024 |
WASHINGTON MUTUAL INVESTORS FUND | 0.04% | 832,834 | - | - | Jan 31, 2024 |
Absolute Shares Trust | 0.04% | 15,206 | - | - | Mar 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.04% | 815,653 | - | - | Mar 31, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.04% | 687,000 | - | - | Feb 29, 2024 |
GROWTH FUND OF AMERICA | 0.04% | 956,674 | - | - | Feb 29, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.04% | 496,589 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.04% | 15,125,115 | 206,163 | 1.38% | Mar 31, 2024 |
Impact Shares Trust I | 0.04% | 374 | -24 | -6.03% | Mar 31, 2024 |
Madison Covered Call & Equity Strategy Fund | 0.03% | 14,000 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.03% | 500,000 | - | - | Jan 31, 2024 |
Federated Hermes Total Return Series, Inc. | 0.03% | 3,932,000 | - | - | Feb 29, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.03% | 67,942 | - | - | Mar 31, 2024 |
Guggenheim Enhanced Equity Income Fund | 0.03% | 5,408 | 16 | 0.30% | Sep 30, 2021 |
FIRST INVESTORS EQUITY FUNDS | 0.03% | 162,255 | 162,255 | - | Sep 30, 2019 |
SCHWAB ANNUITY PORTFOLIOS | 0.03% | 11,318 | 493 | 4.55% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.03% | 293,106 | -107,921 | -26.91% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.03% | 315,800 | -26,200 | -7.66% | Jan 31, 2024 |
JPMORGAN TRUST IV | 0.03% | 622,601 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 5,580 | -359 | -6.04% | Mar 31, 2024 |
BLACKROCK EQUITY DIVIDEND FUND | 0.02% | 287,611 | - | - | Jan 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.02% | 1,327,581 | -124 | -0.01% | Jan 31, 2024 |
Federated Hermes MDT Series | 0.02% | 58,531 | 4,248 | 7.83% | Jan 31, 2024 |
Capital Group Central Fund Series II | 0.02% | 2,753,000 | - | - | Feb 29, 2024 |
BNY MELLON STOCK INDEX FUND, INC. | 0.02% | 16,071 | -420 | -2.55% | Mar 31, 2024 |
FIDELITY CONTRAFUND | 0.02% | 1,504,889 | 94,483 | 6.70% | Mar 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.02% | 8,673 | -311 | -3.46% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.02% | 150,898 | 102,401 | 211.15% | Aug 31, 2023 |
FIDELITY FINANCIAL TRUST | 0.02% | 400,000 | -60,500 | -13.14% | Feb 29, 2024 |
Monteagle Funds | 0.02% | 900 | - | - | Feb 29, 2024 |
Innovator ETFs Trust II | 0.02% | 7,680 | - | - | Jul 31, 2021 |
PFM Multi-Manager Series Trust | 0.02% | 17,158 | - | - | Dec 31, 2023 |
CANTOR SELECT PORTFOLIOS TRUST | 0.02% | 4,500 | -2,500 | -35.71% | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.02% | 1,470 | - | - | Sep 30, 2022 |
HC CAPITAL TRUST | 0.02% | 666,000 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 620 | -242 | -28.07% | Mar 31, 2024 |
Travelers Companies Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 862 | -40.67% |
31 Mar, 24 | 1,453 | 9.08% |
31 Dec, 23 | 1,332 | 4.96% |
30 Sep, 23 | 1,269 | -1.32% |
30 Jun, 23 | 1,286 | 0.86% |
31 Mar, 23 | 1,275 | -2.89% |
31 Dec, 22 | 1,313 | 8.15% |
30 Sep, 22 | 1,214 | -1.46% |
30 Jun, 22 | 1,232 | -3.67% |
31 Mar, 22 | 1,279 | 3.65% |
31 Dec, 21 | 1,234 | 7.40% |
30 Sep, 21 | 1,149 | -0.52% |
30 Jun, 21 | 1,155 | -2.12% |
31 Mar, 21 | 1,180 | 3.06% |
31 Dec, 20 | 1,145 | 9.05% |
30 Sep, 20 | 1,050 | -1.04% |
30 Jun, 20 | 1,061 | -0.75% |
31 Mar, 20 | 1,069 | -10.54% |
31 Dec, 19 | 1,195 | 2.75% |
30 Sep, 19 | 1,163 | -0.17% |
30 Jun, 19 | 1,165 | 1.66% |
31 Mar, 19 | 1,146 | 1.15% |
31 Dec, 18 | 1,133 | 2.44% |
30 Sep, 18 | 1,106 | -1.60% |
30 Jun, 18 | 1,124 | -0.62% |
31 Mar, 18 | 1,131 | -0.18% |
31 Dec, 17 | 1,133 | 8.94% |
30 Sep, 17 | 1,040 | -1.33% |
30 Jun, 17 | 1,054 | 2.13% |
31 Mar, 17 | 1,032 | 0.29% |
31 Dec, 16 | 1,029 | 3.63% |
30 Sep, 16 | 993 | -0.70% |
30 Jun, 16 | 1,000 | 2.04% |
31 Mar, 16 | 980 | -0.31% |
31 Dec, 15 | 983 | 4.35% |
30 Sep, 15 | 942 | -3.19% |
30 Jun, 15 | 973 | 0.62% |
31 Mar, 15 | 967 | 0.73% |
31 Dec, 14 | 960 | 8.97% |
30 Sep, 14 | 881 | 1.15% |
30 Jun, 14 | 871 | 0.58% |
31 Mar, 14 | 866 | -0.46% |
31 Dec, 13 | 870 | 7.81% |
30 Sep, 13 | 807 | 2.02% |
30 Jun, 13 | 791 | 132.65% |
31 Mar, 13 | 340 | 0.29% |
31 Dec, 12 | 339 | 15.31% |
30 Sep, 12 | 294 | 0.68% |
30 Jun, 12 | 292 | 2.10% |
31 Mar, 12 | 286 | 3.62% |
31 Dec, 11 | 276 | 6.98% |
30 Sep, 11 | 258 | -1.53% |
30 Jun, 11 | 262 | 8.26% |
31 Mar, 11 | 242 | 3.42% |
31 Dec, 10 | 234 | 7.83% |
30 Sep, 10 | 217 | 0.46% |
30 Jun, 10 | 216 | 4.85% |
31 Mar, 10 | 206 | 4.04% |
31 Dec, 09 | 198 | -3.88% |
30 Sep, 09 | 206 | 2.49% |
30 Jun, 09 | 201 | - |
31 Mar, 09 | 201 | 10.44% |
31 Dec, 08 | 182 | 4.60% |
30 Sep, 08 | 174 | 2.96% |
30 Jun, 08 | 169 | -2.87% |
31 Mar, 08 | 174 | 4.82% |
31 Dec, 07 | 166 | 10.67% |
30 Sep, 07 | 150 | 3.45% |
30 Jun, 07 | 145 | 0.69% |
31 Mar, 07 | 144 | 7100.00% |
31 Dec, 06 | 2 | 100.00% |
30 Sep, 06 | 1 | - |
30 Jun, 06 | 1 | -50.00% |
31 Mar, 06 | 2 | - |
31 Mar, 87 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 43,746,657 | -76.45% |
31 Mar, 24 | 185,723,429 | -1.64% |
31 Dec, 23 | 188,819,238 | 2.46% |
30 Sep, 23 | 184,279,927 | -0.87% |
30 Jun, 23 | 185,905,507 | -1.91% |
31 Mar, 23 | 189,531,779 | -0.73% |
31 Dec, 22 | 190,932,040 | -0.87% |
30 Sep, 22 | 192,602,012 | -1.18% |
30 Jun, 22 | 194,909,144 | -0.95% |
31 Mar, 22 | 196,786,506 | -1.46% |
31 Dec, 21 | 199,693,793 | -2.00% |
30 Sep, 21 | 203,778,576 | -1.22% |
30 Jun, 21 | 206,300,540 | -1.26% |
31 Mar, 21 | 208,943,053 | -0.91% |
31 Dec, 20 | 210,864,749 | 0.66% |
30 Sep, 20 | 209,473,121 | 0.33% |
30 Jun, 20 | 208,787,797 | 0.90% |
31 Mar, 20 | 206,922,427 | 0.36% |
31 Dec, 19 | 206,187,843 | -1.66% |
30 Sep, 19 | 209,676,428 | -1.78% |
30 Jun, 19 | 213,466,189 | 0.64% |
31 Mar, 19 | 212,104,433 | 0.28% |
31 Dec, 18 | 211,507,942 | -0.29% |
30 Sep, 18 | 212,126,479 | -0.38% |
30 Jun, 18 | 212,934,030 | -1.17% |
31 Mar, 18 | 215,451,700 | -1.24% |
31 Dec, 17 | 218,152,188 | 0.36% |
30 Sep, 17 | 217,377,753 | 0.03% |
30 Jun, 17 | 217,318,514 | -1.26% |
31 Mar, 17 | 220,085,549 | -1.53% |
31 Dec, 16 | 223,497,672 | -1.06% |
30 Sep, 16 | 225,887,345 | -2.34% |
30 Jun, 16 | 231,310,772 | -4.83% |
31 Mar, 16 | 243,057,309 | 1.77% |
31 Dec, 15 | 238,827,351 | 4.07% |
30 Sep, 15 | 229,479,274 | -1.14% |
30 Jun, 15 | 232,124,907 | -10.43% |
31 Mar, 15 | 259,152,987 | -2.16% |
31 Dec, 14 | 264,871,250 | -2.70% |
30 Sep, 14 | 272,223,420 | -2.69% |
30 Jun, 14 | 279,758,446 | -1.86% |
31 Mar, 14 | 285,066,995 | -2.12% |
31 Dec, 13 | 291,235,122 | -3.65% |
30 Sep, 13 | 302,275,693 | -0.62% |
30 Jun, 13 | 304,171,494 | -35.18% |
31 Mar, 13 | 469,229,029 | -3.41% |
31 Dec, 12 | 485,769,985 | 392.15% |
30 Sep, 12 | 98,703,660 | -21.14% |
30 Jun, 12 | 125,163,131 | 40.92% |
31 Mar, 12 | 88,820,886 | -17.96% |
31 Dec, 11 | 108,260,062 | 4.06% |
30 Sep, 11 | 104,031,751 | -17.06% |
30 Jun, 11 | 125,424,347 | -4.21% |
31 Mar, 11 | 130,941,809 | 15.63% |
31 Dec, 10 | 113,238,100 | 16.94% |
30 Sep, 10 | 96,833,088 | -13.69% |
30 Jun, 10 | 112,198,535 | -7.44% |
31 Mar, 10 | 121,221,748 | -1.02% |
31 Dec, 09 | 122,471,885 | -17.22% |
30 Sep, 09 | 147,950,487 | 2.87% |
30 Jun, 09 | 143,826,993 | -6.11% |
31 Mar, 09 | 153,182,396 | -15.60% |
31 Dec, 08 | 181,503,535 | 39.64% |
30 Sep, 08 | 129,980,248 | 17.95% |
30 Jun, 08 | 110,201,011 | -13.29% |
31 Mar, 08 | 127,087,668 | 31.40% |
31 Dec, 07 | 96,717,954 | -28.19% |
30 Sep, 07 | 134,691,511 | -2.20% |
30 Jun, 07 | 137,715,597 | 18.11% |
31 Mar, 07 | 116,599,873 | 550288.83% |
31 Dec, 06 | 21,185 | 29.73% |
30 Sep, 06 | 16,330 | -2.39% |
30 Jun, 06 | 16,730 | -99.86% |
31 Mar, 06 | 11,847,990 | - |
31 Mar, 87 | 4,997 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 19.10% | 0.29% |
31 Mar, 24 | 81.10% | 1.19% |
31 Dec, 23 | 82.67% | 1.27% |
30 Sep, 23 | 80.54% | 1.23% |
30 Jun, 23 | 80.93% | 1.21% |
31 Mar, 23 | 81.80% | 1.26% |
31 Dec, 22 | 80.56% | 1.20% |
30 Sep, 22 | 81.82% | 1.22% |
30 Jun, 22 | 81.76% | 1.23% |
31 Mar, 22 | 81.69% | 1.22% |
31 Dec, 21 | 81.91% | 1.21% |
30 Sep, 21 | 82.27% | 1.21% |
30 Jun, 21 | 82.29% | 1.20% |
31 Mar, 21 | 82.88% | 1.20% |
31 Dec, 20 | 83.21% | 1.22% |
30 Sep, 20 | 82.70% | 1.20% |
30 Jun, 20 | 82.98% | 1.25% |
31 Mar, 20 | 81.34% | 1.26% |
31 Dec, 19 | 80.29% | 1.23% |
30 Sep, 19 | 80.89% | 1.21% |
30 Jun, 19 | 81.69% | 1.26% |
31 Mar, 19 | 80.68% | 1.29% |
31 Dec, 18 | 79.10% | 1.24% |
30 Sep, 18 | 79.72% | 1.27% |
30 Jun, 18 | 79.25% | 1.25% |
31 Mar, 18 | 79.50% | 1.27% |
31 Dec, 17 | 79.04% | 1.26% |
30 Sep, 17 | 79.31% | 1.29% |
30 Jun, 17 | 78.31% | 1.26% |
31 Mar, 17 | 78.69% | 1.31% |
31 Dec, 16 | 77.58% | 1.24% |
30 Sep, 16 | 78.98% | 1.24% |
30 Jun, 16 | 79.73% | 1.17% |
31 Mar, 16 | 82.62% | 1.40% |
31 Dec, 15 | 76.89% | 1.38% |
30 Sep, 15 | 74.60% | 1.37% |
30 Jun, 15 | 73.74% | 1.13% |
31 Mar, 15 | 80.78% | 1.23% |
31 Dec, 14 | 81.05% | 1.23% |
30 Sep, 14 | 81.24% | 1.22% |
30 Jun, 14 | 81.56% | 1.24% |
31 Mar, 14 | 81.24% | 1.31% |
31 Dec, 13 | 78.65% | 1.17% |
30 Sep, 13 | 81.94% | 1.25% |
30 Jun, 13 | 80.92% | 0.52% |
31 Mar, 13 | 124.23% | 0.79% |
31 Dec, 12 | 125.78% | 19.04% |
30 Sep, 12 | 25.70% | 2.47% |
30 Jun, 12 | 32.26% | 6.28% |
31 Mar, 12 | 22.66% | 2.97% |
31 Dec, 11 | 27.62% | 4.39% |
30 Sep, 11 | 25.07% | 2.79% |
30 Jun, 11 | 29.96% | 3.20% |
31 Mar, 11 | 30.58% | 4.37% |
31 Dec, 10 | 26.45% | 6.12% |
30 Sep, 10 | 20.78% | 3.88% |
30 Jun, 10 | 23.16% | 4.07% |
31 Mar, 10 | 23.84% | 4.11% |
31 Dec, 09 | 24.09% | 3.43% |
30 Sep, 09 | 26.50% | 4.25% |
30 Jun, 09 | 24.98% | 3.64% |
31 Mar, 09 | 26.20% | 2.72% |
31 Dec, 08 | 31.05% | 6.33% |
30 Sep, 08 | 22.15% | 6.53% |
30 Jun, 08 | 18.42% | 4.32% |
31 Mar, 08 | 20.65% | 9.39% |
31 Dec, 07 | 14.83% | 3.44% |
30 Sep, 07 | 20.77% | 4.75% |
30 Jun, 07 | 20.91% | 6.90% |
31 Mar, 07 | 17.41% | 182103329.03% |
31 Dec, 06 | 0.00% | 53912.50% |
30 Sep, 06 | 0.00% | 41054.17% |
30 Jun, 06 | 0.00% | 0.08% |
31 Mar, 06 | 1.71% | - |
31 Mar, 87 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 345 | -47.09% |
31 Mar, 24 | 652 | 5.33% |
31 Dec, 23 | 619 | 16.35% |
30 Sep, 23 | 532 | -6.67% |
30 Jun, 23 | 570 | 13.77% |
31 Mar, 23 | 501 | -17.87% |
31 Dec, 22 | 610 | 20.08% |
30 Sep, 22 | 508 | -5.22% |
30 Jun, 22 | 536 | -6.29% |
31 Mar, 22 | 572 | 2.14% |
31 Dec, 21 | 560 | 10.89% |
30 Sep, 21 | 505 | 1.20% |
30 Jun, 21 | 499 | -1.77% |
31 Mar, 21 | 508 | 0.99% |
31 Dec, 20 | 503 | 27.34% |
30 Sep, 20 | 395 | 1.02% |
30 Jun, 20 | 391 | -6.68% |
31 Mar, 20 | 419 | -10.47% |
31 Dec, 19 | 468 | 1.74% |
30 Sep, 19 | 460 | -3.36% |
30 Jun, 19 | 476 | 1.71% |
31 Mar, 19 | 468 | 2.41% |
31 Dec, 18 | 457 | 11.19% |
30 Sep, 18 | 411 | -5.52% |
30 Jun, 18 | 435 | 6.62% |
31 Mar, 18 | 408 | -17.74% |
31 Dec, 17 | 496 | 33.69% |
30 Sep, 17 | 371 | -8.17% |
30 Jun, 17 | 404 | -1.70% |
31 Mar, 17 | 411 | -5.30% |
31 Dec, 16 | 434 | 16.98% |
30 Sep, 16 | 371 | -4.87% |
30 Jun, 16 | 390 | 2.09% |
31 Mar, 16 | 382 | -4.98% |
31 Dec, 15 | 402 | 7.77% |
30 Sep, 15 | 373 | -7.44% |
30 Jun, 15 | 403 | 5.50% |
31 Mar, 15 | 382 | -14.54% |
31 Dec, 14 | 447 | 37.96% |
30 Sep, 14 | 324 | -12.43% |
30 Jun, 14 | 370 | -0.27% |
31 Mar, 14 | 371 | -4.38% |
31 Dec, 13 | 388 | 10.54% |
30 Sep, 13 | 351 | -40.61% |
30 Jun, 13 | 591 | 262.58% |
31 Mar, 13 | 163 | -11.89% |
31 Dec, 12 | 185 | 29.37% |
30 Sep, 12 | 143 | - |
30 Jun, 12 | 143 | -2.05% |
31 Mar, 12 | 146 | 13.18% |
31 Dec, 11 | 129 | -11.03% |
30 Sep, 11 | 145 | 2.84% |
30 Jun, 11 | 141 | 12.80% |
31 Mar, 11 | 125 | 0.81% |
31 Dec, 10 | 124 | 13.76% |
30 Sep, 10 | 109 | -1.80% |
30 Jun, 10 | 111 | 3.74% |
31 Mar, 10 | 107 | 1.90% |
31 Dec, 09 | 105 | 3.96% |
30 Sep, 09 | 101 | -4.72% |
30 Jun, 09 | 106 | -7.83% |
31 Mar, 09 | 115 | 23.66% |
31 Dec, 08 | 93 | 8.14% |
30 Sep, 08 | 86 | -3.37% |
30 Jun, 08 | 89 | 5.95% |
31 Mar, 08 | 84 | -6.67% |
31 Dec, 07 | 90 | 18.42% |
30 Sep, 07 | 76 | 2.70% |
30 Jun, 07 | 74 | -47.52% |
31 Mar, 07 | 141 | 14000.00% |
31 Dec, 06 | 1 | - |
30 Sep, 06 | - | -100.00% |
30 Jun, 06 | 1 | -50.00% |
31 Mar, 06 | 2 | - |
31 Mar, 87 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 308 | -38.77% |
31 Mar, 24 | 503 | 11.04% |
31 Dec, 23 | 453 | -5.82% |
30 Sep, 23 | 481 | 6.18% |
30 Jun, 23 | 453 | -8.11% |
31 Mar, 23 | 493 | 17.66% |
31 Dec, 22 | 419 | -2.78% |
30 Sep, 22 | 431 | 7.75% |
30 Jun, 22 | 400 | -7.62% |
31 Mar, 22 | 433 | 7.98% |
31 Dec, 21 | 401 | 11.39% |
30 Sep, 21 | 360 | -5.26% |
30 Jun, 21 | 380 | -8.43% |
31 Mar, 21 | 415 | -1.89% |
31 Dec, 20 | 423 | -0.94% |
30 Sep, 20 | 427 | -4.04% |
30 Jun, 20 | 445 | -1.98% |
31 Mar, 20 | 454 | -4.62% |
31 Dec, 19 | 476 | 9.68% |
30 Sep, 19 | 434 | 2.84% |
30 Jun, 19 | 422 | -2.76% |
31 Mar, 19 | 434 | -3.13% |
31 Dec, 18 | 448 | 2.99% |
30 Sep, 18 | 435 | 3.08% |
30 Jun, 18 | 422 | -6.22% |
31 Mar, 18 | 450 | 13.35% |
31 Dec, 17 | 397 | -7.24% |
30 Sep, 17 | 428 | 0.71% |
30 Jun, 17 | 425 | 2.91% |
31 Mar, 17 | 413 | 1.72% |
31 Dec, 16 | 406 | 1.00% |
30 Sep, 16 | 402 | 3.34% |
30 Jun, 16 | 389 | -3.23% |
31 Mar, 16 | 402 | 4.42% |
31 Dec, 15 | 385 | 0.26% |
30 Sep, 15 | 384 | 1.32% |
30 Jun, 15 | 379 | -1.30% |
31 Mar, 15 | 384 | 11.63% |
31 Dec, 14 | 344 | -4.44% |
30 Sep, 14 | 360 | 9.76% |
30 Jun, 14 | 328 | -1.80% |
31 Mar, 14 | 334 | 1.52% |
31 Dec, 13 | 329 | 11.53% |
30 Sep, 13 | 295 | 137.90% |
30 Jun, 13 | 124 | -2.36% |
31 Mar, 13 | 127 | 16.51% |
31 Dec, 12 | 109 | 1.87% |
30 Sep, 12 | 107 | -4.46% |
30 Jun, 12 | 112 | 16.67% |
31 Mar, 12 | 96 | -6.80% |
31 Dec, 11 | 103 | 27.16% |
30 Sep, 11 | 81 | -7.95% |
30 Jun, 11 | 88 | 1.15% |
31 Mar, 11 | 87 | 10.13% |
31 Dec, 10 | 79 | 5.33% |
30 Sep, 10 | 75 | -3.85% |
30 Jun, 10 | 78 | 13.04% |
31 Mar, 10 | 69 | 7.81% |
31 Dec, 09 | 64 | -17.95% |
30 Sep, 09 | 78 | 21.88% |
30 Jun, 09 | 64 | -3.03% |
31 Mar, 09 | 66 | -4.35% |
31 Dec, 08 | 69 | 11.29% |
30 Sep, 08 | 62 | 3.33% |
30 Jun, 08 | 60 | -1.64% |
31 Mar, 08 | 61 | 8.93% |
31 Dec, 07 | 56 | -1.75% |
30 Sep, 07 | 57 | 18.75% |
30 Jun, 07 | 48 | 4700.00% |
31 Mar, 07 | 1 | - |
31 Dec, 06 | - | -100.00% |
30 Sep, 06 | 1 | - |
30 Jun, 06 | - | - |
31 Mar, 06 | - | - |
31 Mar, 87 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 862 | -40.67% | 43,746,657 | -76.45% | 19.10% | 0.29% | 345 | -47.09% | 308 | -38.77% |
31 Mar, 24 | 1,453 | 9.08% | 185,723,429 | -1.64% | 81.10% | 1.19% | 652 | 5.33% | 503 | 11.04% |
31 Dec, 23 | 1,332 | 4.96% | 188,819,238 | 2.46% | 82.67% | 1.27% | 619 | 16.35% | 453 | -5.82% |
30 Sep, 23 | 1,269 | -1.32% | 184,279,927 | -0.87% | 80.54% | 1.23% | 532 | -6.67% | 481 | 6.18% |
30 Jun, 23 | 1,286 | 0.86% | 185,905,507 | -1.91% | 80.93% | 1.21% | 570 | 13.77% | 453 | -8.11% |
31 Mar, 23 | 1,275 | -2.89% | 189,531,779 | -0.73% | 81.80% | 1.26% | 501 | -17.87% | 493 | 17.66% |
31 Dec, 22 | 1,313 | 8.15% | 190,932,040 | -0.87% | 80.56% | 1.20% | 610 | 20.08% | 419 | -2.78% |
30 Sep, 22 | 1,214 | -1.46% | 192,602,012 | -1.18% | 81.82% | 1.22% | 508 | -5.22% | 431 | 7.75% |
30 Jun, 22 | 1,232 | -3.67% | 194,909,144 | -0.95% | 81.76% | 1.23% | 536 | -6.29% | 400 | -7.62% |
31 Mar, 22 | 1,279 | 3.65% | 196,786,506 | -1.46% | 81.69% | 1.22% | 572 | 2.14% | 433 | 7.98% |
31 Dec, 21 | 1,234 | 7.40% | 199,693,793 | -2.00% | 81.91% | 1.21% | 560 | 10.89% | 401 | 11.39% |
30 Sep, 21 | 1,149 | -0.52% | 203,778,576 | -1.22% | 82.27% | 1.21% | 505 | 1.20% | 360 | -5.26% |
30 Jun, 21 | 1,155 | -2.12% | 206,300,540 | -1.26% | 82.29% | 1.20% | 499 | -1.77% | 380 | -8.43% |
31 Mar, 21 | 1,180 | 3.06% | 208,943,053 | -0.91% | 82.88% | 1.20% | 508 | 0.99% | 415 | -1.89% |
31 Dec, 20 | 1,145 | 9.05% | 210,864,749 | 0.66% | 83.21% | 1.22% | 503 | 27.34% | 423 | -0.94% |
30 Sep, 20 | 1,050 | -1.04% | 209,473,121 | 0.33% | 82.70% | 1.20% | 395 | 1.02% | 427 | -4.04% |
30 Jun, 20 | 1,061 | -0.75% | 208,787,797 | 0.90% | 82.98% | 1.25% | 391 | -6.68% | 445 | -1.98% |
31 Mar, 20 | 1,069 | -10.54% | 206,922,427 | 0.36% | 81.34% | 1.26% | 419 | -10.47% | 454 | -4.62% |
31 Dec, 19 | 1,195 | 2.75% | 206,187,843 | -1.66% | 80.29% | 1.23% | 468 | 1.74% | 476 | 9.68% |
30 Sep, 19 | 1,163 | -0.17% | 209,676,428 | -1.78% | 80.89% | 1.21% | 460 | -3.36% | 434 | 2.84% |
30 Jun, 19 | 1,165 | 1.66% | 213,466,189 | 0.64% | 81.69% | 1.26% | 476 | 1.71% | 422 | -2.76% |
31 Mar, 19 | 1,146 | 1.15% | 212,104,433 | 0.28% | 80.68% | 1.29% | 468 | 2.41% | 434 | -3.13% |
31 Dec, 18 | 1,133 | 2.44% | 211,507,942 | -0.29% | 79.10% | 1.24% | 457 | 11.19% | 448 | 2.99% |
30 Sep, 18 | 1,106 | -1.60% | 212,126,479 | -0.38% | 79.72% | 1.27% | 411 | -5.52% | 435 | 3.08% |
30 Jun, 18 | 1,124 | -0.62% | 212,934,030 | -1.17% | 79.25% | 1.25% | 435 | 6.62% | 422 | -6.22% |
31 Mar, 18 | 1,131 | -0.18% | 215,451,700 | -1.24% | 79.50% | 1.27% | 408 | -17.74% | 450 | 13.35% |
31 Dec, 17 | 1,133 | 8.94% | 218,152,188 | 0.36% | 79.04% | 1.26% | 496 | 33.69% | 397 | -7.24% |
30 Sep, 17 | 1,040 | -1.33% | 217,377,753 | 0.03% | 79.31% | 1.29% | 371 | -8.17% | 428 | 0.71% |
30 Jun, 17 | 1,054 | 2.13% | 217,318,514 | -1.26% | 78.31% | 1.26% | 404 | -1.70% | 425 | 2.91% |
31 Mar, 17 | 1,032 | 0.29% | 220,085,549 | -1.53% | 78.69% | 1.31% | 411 | -5.30% | 413 | 1.72% |
31 Dec, 16 | 1,029 | 3.63% | 223,497,672 | -1.06% | 77.58% | 1.24% | 434 | 16.98% | 406 | 1.00% |
30 Sep, 16 | 993 | -0.70% | 225,887,345 | -2.34% | 78.98% | 1.24% | 371 | -4.87% | 402 | 3.34% |
30 Jun, 16 | 1,000 | 2.04% | 231,310,772 | -4.83% | 79.73% | 1.17% | 390 | 2.09% | 389 | -3.23% |
31 Mar, 16 | 980 | -0.31% | 243,057,309 | 1.77% | 82.62% | 1.40% | 382 | -4.98% | 402 | 4.42% |
31 Dec, 15 | 983 | 4.35% | 238,827,351 | 4.07% | 76.89% | 1.38% | 402 | 7.77% | 385 | 0.26% |
30 Sep, 15 | 942 | -3.19% | 229,479,274 | -1.14% | 74.60% | 1.37% | 373 | -7.44% | 384 | 1.32% |
30 Jun, 15 | 973 | 0.62% | 232,124,907 | -10.43% | 73.74% | 1.13% | 403 | 5.50% | 379 | -1.30% |
31 Mar, 15 | 967 | 0.73% | 259,152,987 | -2.16% | 80.78% | 1.23% | 382 | -14.54% | 384 | 11.63% |
31 Dec, 14 | 960 | 8.97% | 264,871,250 | -2.70% | 81.05% | 1.23% | 447 | 37.96% | 344 | -4.44% |
30 Sep, 14 | 881 | 1.15% | 272,223,420 | -2.69% | 81.24% | 1.22% | 324 | -12.43% | 360 | 9.76% |
30 Jun, 14 | 871 | 0.58% | 279,758,446 | -1.86% | 81.56% | 1.24% | 370 | -0.27% | 328 | -1.80% |
31 Mar, 14 | 866 | -0.46% | 285,066,995 | -2.12% | 81.24% | 1.31% | 371 | -4.38% | 334 | 1.52% |
31 Dec, 13 | 870 | 7.81% | 291,235,122 | -3.65% | 78.65% | 1.17% | 388 | 10.54% | 329 | 11.53% |
30 Sep, 13 | 807 | 2.02% | 302,275,693 | -0.62% | 81.94% | 1.25% | 351 | -40.61% | 295 | 137.90% |
30 Jun, 13 | 791 | 132.65% | 304,171,494 | -35.18% | 80.92% | 0.52% | 591 | 262.58% | 124 | -2.36% |
31 Mar, 13 | 340 | 0.29% | 469,229,029 | -3.41% | 124.23% | 0.79% | 163 | -11.89% | 127 | 16.51% |
31 Dec, 12 | 339 | 15.31% | 485,769,985 | 392.15% | 125.78% | 19.04% | 185 | 29.37% | 109 | 1.87% |
30 Sep, 12 | 294 | 0.68% | 98,703,660 | -21.14% | 25.70% | 2.47% | 143 | - | 107 | -4.46% |
30 Jun, 12 | 292 | 2.10% | 125,163,131 | 40.92% | 32.26% | 6.28% | 143 | -2.05% | 112 | 16.67% |
31 Mar, 12 | 286 | 3.62% | 88,820,886 | -17.96% | 22.66% | 2.97% | 146 | 13.18% | 96 | -6.80% |
31 Dec, 11 | 276 | 6.98% | 108,260,062 | 4.06% | 27.62% | 4.39% | 129 | -11.03% | 103 | 27.16% |
30 Sep, 11 | 258 | -1.53% | 104,031,751 | -17.06% | 25.07% | 2.79% | 145 | 2.84% | 81 | -7.95% |
30 Jun, 11 | 262 | 8.26% | 125,424,347 | -4.21% | 29.96% | 3.20% | 141 | 12.80% | 88 | 1.15% |
31 Mar, 11 | 242 | 3.42% | 130,941,809 | 15.63% | 30.58% | 4.37% | 125 | 0.81% | 87 | 10.13% |
31 Dec, 10 | 234 | 7.83% | 113,238,100 | 16.94% | 26.45% | 6.12% | 124 | 13.76% | 79 | 5.33% |
30 Sep, 10 | 217 | 0.46% | 96,833,088 | -13.69% | 20.78% | 3.88% | 109 | -1.80% | 75 | -3.85% |
30 Jun, 10 | 216 | 4.85% | 112,198,535 | -7.44% | 23.16% | 4.07% | 111 | 3.74% | 78 | 13.04% |
31 Mar, 10 | 206 | 4.04% | 121,221,748 | -1.02% | 23.84% | 4.11% | 107 | 1.90% | 69 | 7.81% |
31 Dec, 09 | 198 | -3.88% | 122,471,885 | -17.22% | 24.09% | 3.43% | 105 | 3.96% | 64 | -17.95% |
30 Sep, 09 | 206 | 2.49% | 147,950,487 | 2.87% | 26.50% | 4.25% | 101 | -4.72% | 78 | 21.88% |
30 Jun, 09 | 201 | - | 143,826,993 | -6.11% | 24.98% | 3.64% | 106 | -7.83% | 64 | -3.03% |
31 Mar, 09 | 201 | 10.44% | 153,182,396 | -15.60% | 26.20% | 2.72% | 115 | 23.66% | 66 | -4.35% |
31 Dec, 08 | 182 | 4.60% | 181,503,535 | 39.64% | 31.05% | 6.33% | 93 | 8.14% | 69 | 11.29% |
30 Sep, 08 | 174 | 2.96% | 129,980,248 | 17.95% | 22.15% | 6.53% | 86 | -3.37% | 62 | 3.33% |
30 Jun, 08 | 169 | -2.87% | 110,201,011 | -13.29% | 18.42% | 4.32% | 89 | 5.95% | 60 | -1.64% |
31 Mar, 08 | 174 | 4.82% | 127,087,668 | 31.40% | 20.65% | 9.39% | 84 | -6.67% | 61 | 8.93% |
31 Dec, 07 | 166 | 10.67% | 96,717,954 | -28.19% | 14.83% | 3.44% | 90 | 18.42% | 56 | -1.75% |
30 Sep, 07 | 150 | 3.45% | 134,691,511 | -2.20% | 20.77% | 4.75% | 76 | 2.70% | 57 | 18.75% |
30 Jun, 07 | 145 | 0.69% | 137,715,597 | 18.11% | 20.91% | 6.90% | 74 | -47.52% | 48 | 4700.00% |
31 Mar, 07 | 144 | 7100.00% | 116,599,873 | 550288.83% | 17.41% | 182103329.03% | 141 | 14000.00% | 1 | - |
31 Dec, 06 | 2 | 100.00% | 21,185 | 29.73% | 0.00% | 53912.50% | 1 | - | - | -100.00% |
30 Sep, 06 | 1 | - | 16,330 | -2.39% | 0.00% | 41054.17% | - | -100.00% | 1 | - |
30 Jun, 06 | 1 | -50.00% | 16,730 | -99.86% | 0.00% | 0.08% | 1 | -50.00% | - | - |
31 Mar, 06 | 2 | - | 11,847,990 | - | 1.71% | - | 2 | - | - | - |
31 Mar, 87 | 1 | - | 4,997 | - | 0.00% | - | 1 | - | - | - |
Travelers Companies Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Travelers Companies Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2026 | - | 1 | - |
Q1 2025 | - | 1 | - |
Q3 2024 | 1 | 2 | 50.00% |
Q2 2024 | 4 | 7 | 57.14% |
Q1 2024 | 66 | 82 | 80.49% |
Q4 2023 | 4 | 6 | 66.67% |
Q3 2023 | 3 | 3 | 100.00% |
Q2 2023 | 7 | 17 | 41.18% |
Q1 2023 | 47 | 37 | 127.03% |
Q4 2022 | 22 | 46 | 47.83% |
Q3 2022 | 1 | 5 | 20.00% |
Q2 2022 | 10 | 28 | 35.71% |
Q1 2022 | 58 | 57 | 101.75% |
Q4 2021 | 8 | 11 | 72.73% |
Q3 2021 | 7 | 16 | 43.75% |
Q2 2021 | 16 | 33 | 48.48% |
Q1 2021 | 45 | 40 | 112.50% |
Q4 2020 | 6 | 10 | 60.00% |
Q3 2020 | 4 | 2 | 200.00% |
Q2 2020 | 3 | 1 | 300.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2026 | - | - | - |
Q1 2025 | - | - | - |
Q3 2024 | - | 1 | - |
Q2 2024 | - | 6 | - |
Q1 2024 | - | 33 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | 9 | - |
Q1 2023 | - | 12 | - |
Q4 2022 | - | 22 | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | 12 | - |
Q1 2022 | - | 22 | - |
Q4 2021 | - | 4 | - |
Q3 2021 | - | 6 | - |
Q2 2021 | - | 18 | - |
Q1 2021 | - | 12 | - |
Q4 2020 | - | 3 | - |
Q3 2020 | 1 | - | - |
Q2 2020 | - | - | - |
TRV Ownership FAQ
Who Owns Travelers Companies?
Travelers Companies is owned by institutional shareholders (19.10%), insiders (0.24%), and public (80.66%). The largest institutional shareholder of Travelers Companies is VANGUARD GROUP INC (9.33% of total shares) and the top mutual fund owner is SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (3.33% of total shares).
Who are the major institutional shareholders of Travelers Companies?
Travelers Companies's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, JPMORGAN CHASE & CO, and FMR LLC. The top five shareholders own together 36.21% of the company's share outstanding.
How many Travelers Companies shareholders are there?
As of Jun 2024, there are 862 institutional shareholders of Travelers Companies.
What percentage of Travelers Companies is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 21.37M shares of Travelers Companies, representing 9.33% of the company's total shares outstanding, valued at $4.35B (as of Jun 2024).
What percentage of Travelers Companies is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 20.17M shares of Travelers Companies (TRV), compromising 8.81% of the company, valued at $4.1B.
What percentage of Travelers Companies is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Travelers Companies. The company owns 15.45M of the company's shares outstanding (worth $3.14T).