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Travelers Cos Inc
Travelers Cos Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 46 Institutional holders with a total value of $210,228,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 580,438 57,771,000 27.48%
2 MARKEL GROUP INC. 303,000 30,158,000 14.35%
3 Calvert Investment Management, Inc. 166,264 16,548,000 7.87%
4 Crestwood Advisors Group, LLC 147,992 14,730,000 7.01%
5 DEARBORN PARTNERS LLC 115,183 11,464,000 5.45%
6 MCRAE CAPITAL MANAGEMENT INC 89,885 8,946,000 4.26%
7 Vantage Investment Partners, LLC 86,550 8,614,000 4.10%
8 AUXIER ASSET MANAGEMENT LLC 85,918 8,551,000 4.07%
9 Parsec Financial Management, Inc. 84,184 8,379,000 3.99%
10 DOWLING & YAHNKE LLC 38,017 3,784,000 1.80%
11 World Asset Management Inc 37,847 3,767,000 1.79%
12 Hugh Johnson Advisors LLC 37,480 3,730,000 1.77%
13 KCM INVESTMENT ADVISORS LLC 31,450 3,130,000 1.49%
14 Azimuth Capital Management LLC 28,480 2,835,000 1.35%
15 MEYER HANDELMAN CO 26,700 2,657,000 1.26%
16 HYMAN CHARLES D 26,351 2,623,000 1.25%
17 SENTINEL TRUST CO LBA 17,879 1,780,000 0.85%
18 AFAM CAPITAL, INC. 16,987 1,691,000 0.80%
19 Pinnacle Holdings, LLC 15,514 1,544,108 0.73% SH
20 Veritable, L.P. 15,468 1,540,000 0.73%
21 VAUGHAN DAVID INVESTMENTS LLC/IL 15,389 1,532,000 0.73%
22 CAZ INVESTMENTS LP 14,510 1,444,000 0.69%
23 FOUNDATION RESOURCE MANAGEMENT INC 14,147 1,408,000 0.67%
24 ABNER HERRMAN & BROCK LLC 10,950 1,119,000 0.53%
25 BECK MACK & OLIVER LLC 10,344 1,030,000 0.49%
26 SCHMIDT P J INVESTMENT MANAGEMENT INC 8,774 873,000 0.42%
27 SEIZERT CAPITAL PARTNERS, LLC 8,765 872,000 0.41%
28 D L CARLSON INVESTMENT GROUP INC 7,924 789,000 0.38%
29 1834 INVESTMENT ADVISORS CO 7,265 723,000 0.34%
30 LEE DANNER & BASS INC 6,600 657,000 0.31%
31 Laird Norton Wetherby Wealth Management, LLC 6,037 601,000 0.29%
32 Regent Investment Management LLC 5,455 543,000 0.26%
33 RONALD BLUE & CO LLC 4,970 494,000 0.23%
34 Fiera Capital Corp 4,560 454,000 0.22%
35 SEI INVESTMENTS CO 4,521 450,000 0.21%
36 Colonial Trust Advisors 4,440 442,000 0.21%
37 Sippican Capital Advisors 4,350 433,000 0.21%
38 Karp Capital Management Corp 3,981 396,000 0.19%
39 AR ASSET MANAGEMENT INC 3,311 330,000 0.16%
40 HOLLENCREST CAPITAL MANAGEMENT 3,270 326,000 0.16%
41 ARGENT CAPITAL MANAGEMENT LLC 3,101 309,000 0.15%
42 KEELEY ASSET MANAGEMENT CORP 3,000 299,000 0.14%
43 Geneva Advisors, LLC 2,985 297,000 0.14%
44 Hartford Financial Management Inc. 1,125 111,000 0.05%
45 QCI ASSET MANAGEMENT INC/NY 495 49,000 0.02%
46 SECURITY NATIONAL TRUST CO 55 5,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.